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Common Shares (Tables)
9 Months Ended
Sep. 30, 2017
Capital Stock [Abstract]  
Summary Of Warrant Activity

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Weighted

 

Weighted

 

 

 

 

 

 

 

 

average

 

average

 

 

 

 

 

 

Warrants

 

exercise price

 

remaining life

 

 

 

 

 

    

outstanding

    

per share

    

(yrs.)

    

Intrinsic value

  

As of December 31, 2016

 

6,514,625

 

$

1.92

 

2.6

 

$

 —

 

As of September 30, 2017

 

6,514,625

 

$

1.92

 

1.9

 

$

 —

 

 

Summary of Stock-based Compensation Expense

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended September 30, 

 

Nine Months Ended September 30, 

 

 

    

2017

    

2016

    

2017

    

2016

    

Stock options

 

$

 8

 

$

 7

 

$

32

 

$

12

 

Restricted stock units

 

 

245

 

 

161

 

 

648

 

 

464

 

 

 

$

253

 

$

168

 

$

680

 

$

476

 

 

Summary Of Option Activity

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Weighted average

 

Weighted average

 

Aggregate

 

 

 

Number of

 

exercise price

 

remaining

 

intrinsic

 

 

    

options

    

per option

    

contractual term

    

value

 

Outstanding - December 31, 2016

 

1,544,500

    

$

1.05

 

1.8

 

$

626

 

Expired

 

(200,000)

 

 

3.14

 

 

 

 

 

 

Outstanding - September 30, 2017

 

1,344,500

 

$

0.74

 

1.2

 

$

417

 

 

 

 

 

 

 

 

 

 

 

 

 

Exercisable - September 30, 2017

 

1,098,250

 

$

0.82

 

1.2

 

$

318

 

 

Summary Of The Status Of Unvested Stock Options

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Weighted

 

 

 

 

 

Weighted

 

average

 

 

 

 

 

average

 

remaining

 

 

 

 

 

grant-date

 

amortization

 

 

 

Number of

 

fair value

 

period

 

 

    

options

    

per option

    

(Years)

  

Unvested - December 31, 2016

 

296,250

 

$

0.30

 

1.2

 

Vested

 

(50,000)

 

 

0.69

 

 

 

Unvested - September 30, 2017

 

246,250

 

$

0.22

 

1.2

 

 

Summary Of Restricted Stock Units Activity

 

 

 

 

 

 

 

 

 

 

 

Weighted average

 

 

 

Number

 

grant-date fair

 

 

    

of units

    

value per unit

 

Unvested - December 31, 2016

 

2,668,387

    

$

0.49

  

Cancelled/forfeited

 

(441,084)

 

 

0.34

 

Vested, net of shares withheld

 

(1,625,399)

 

 

0.38

 

Granted

 

966,003

 

 

0.79

 

Unvested - September 30, 2017

 

1,567,907

 

$

0.83