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v3.21.2

Unaudited Consolidated Statements of Changes in Shareholders' Equity - USD ($) | Total | Warrants | Share Capital | Contributed Surplus | Accumulated other comprehensive Income | Accumulated Deficit
--- | --- | --- | --- | --- | --- | ---
Balance, shares at Dec. 31, 2019 |  |  | 160,478,059 |  |  |
Balance, amount at Dec. 31, 2019 | $ 44,333,000 | $ 0 | $ 185,754,000 | $ 20,317,000 | $ 3,654,000 | $ (165,392,000)
Stock compensation | 234,000 | 0 | 0 | 234,000 | 0 | 0
Comprehensive income (loss) | (3,614,000) | 0 | $ 0 | 0 | 27,000 | (3,641,000)
Balance, shares at Mar. 31, 2020 |  |  | 160,478,059 |  |  |
Balance, amount at Mar. 31, 2020 | 40,953,000 | 0 | $ 185,754,000 | 20,551,000 | 3,681,000 | (169,033,000)
Stock compensation | 230,000 | 0 | 0 | 230,000 | 0 | 0
Comprehensive income (loss) | (2,223,000) | 0 | $ 0 | 0 | 4,000 | (2,227,000)
Balance, shares at Jun. 30, 2020 |  |  | 160,478,059 |  |  |
Balance, amount at Jun. 30, 2020 | 38,960,000 | 0 | $ 185,754,000 | 20,781,000 | 3,685,000 | 171,260,000
Balance, shares at Dec. 31, 2020 |  |  | 170,253,752 |  |  |
Balance, amount at Dec. 31, 2020 | 34,096,000 | 0 | $ 189,620,000 | 20,946,000 | 3,707,000 | (180,177,000)
Stock compensation | 231,000 |  |  | 231,000 |  |
Comprehensive income (loss) | (7,153,000) | 0 |  | 0 | 219,000 | (7,372,000)
Exercise of stock options, shares |  |  | 1,723,818 |  |  |
Exercise of stock options, amount | 1,078,000 |  | $ 1,540,000 | (462,000) |  |
Exercise of warrants, shares |  |  | 481,000 |  |  |
Exercise of warrants, amount | 551,000 | 0 | $ 551,000 |  |  |
Shares issued for cash, shares |  |  | 16,930,530 |  |  |
Shares issued for cash, amount | 15,237,000 | 169,000 | $ 15,068,000 |  |  |
Less amount assigned to warrant liablity | (2,604,000) | (169,000) | (2,435,000) |  |  |
Less share issue costs | (1,307,000) | 0 | $ (1,307,000) |  |  |
Balance, shares at Mar. 31, 2021 |  |  | 189,389,100 |  |  |
Balance, amount at Mar. 31, 2021 | 40,129,000 | 0 | $ 203,037,000 | 20,715,000 | 3,926,000 | (187,549,000)
Stock compensation | 259,000 | 0 | 0 | 259,000 | 0 | 0
Comprehensive income (loss) | (6,845,000) | 0 | $ 0 | 0 | 34,000 | (6,879,000)
Exercise of stock options, shares |  |  | 160,000 |  |  |
Exercise of stock options, amount | 94,000 | 0 | $ 134,000 | (40,000) | 0 | 0
Exercise of warrants, shares |  |  | 825,637 |  |  |
Exercise of warrants, amount | 1,245,000 | 0 | $ 1,245,000 | 0 | 0 | 0
Shares issued for cash, shares |  |  | 4,423,368 |  |  |
Shares issued for cash, amount | 6,930,000 | 0 | $ 6,930,000 | 0 | 0 |
Less share issue costs | (218,000) | 0 | $ (218,000) | 0 | 0 | 0
Balance, shares at Jun. 30, 2021 |  |  | 194,798,105 |  |  |
Balance, amount at Jun. 30, 2021 | $ 41,594,000 | $ 0 | $ 211,128,000 | $ 20,934,000 | $ 3,960,000 | $ (194,428,000)

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