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Common Shares (Tables)
12 Months Ended
Dec. 31, 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, 2014

 

15,219,802

 

$

5.00

 

0.8

 

$

 —

 

Expired (issued as part of equity financing completed in 2010)

 

(15,219,802)

 

 

 

 

 

 

 

 

 

As of December 31, 2015

 

 —

 

 

 —

 

 —

 

 

 —

 

Issued

 

6,514,625

 

 

 

 

 

 

 

 

 

As of December 31, 2016

 

6,514,625

 

 

1.92

 

2.6

 

 

 —

 

As of December 31, 2017

 

6,514,625

 

$

1.92

 

1.6

 

$

 —

 

 

Summary of Stock-based Compensation Expense

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year Ended December 31, 

 

    

    

2017

    

2016

    

2015

  

Stock options

 

 

$

36

 

$

23

 

$

 8

 

Restricted stock units

 

 

 

838

 

 

622

 

 

809

 

 

 

 

$

874

 

$

645

 

$

817

 

 

Summary Of Option Activity

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Weighted average

 

Weighted average

 

Aggregate

 

 

 

Number of

 

exercise price

 

remaining

 

intrinsic

 

 

  

options

    

per option

 

contractual term

 

value

 

Outstanding - December 31, 2014

 

2,257,500

  

$

1.60

 

3.02

 

$

 —

 

Outstanding - December 31, 2015

 

2,257,500

  

 

1.60

 

2.02

 

 

 —

 

Granted

 

50,000

 

 

1.11

 

 

 

 

 —

 

Exercised

 

(65,500)

 

 

0.39

 

 

 

 

42

 

Expired

 

(697,500)

 

 

2.91

 

 

 

 

 —

 

Outstanding - December 31, 2016

 

1,544,500

   

$

1.05

 

1.79

 

$

626

 

Expired

 

(400,000)

 

 

2.87

 

 

 

 

 

 

Outstanding - December 31, 2017

 

1,144,500

 

$

0.42

 

1.15

 

$

346

 

 

 

 

 

 

 

 

 

 

 

 

 

Exercisable - December 31, 2017

 

898,250

 

$

0.43

 

1.19

 

$

262

 

 

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, 2014

 

246,250

 

$

0.22

 

3.99

 

Unvested - December 31, 2015

 

246,250

 

 

0.22

 

3.00

 

Granted

 

50,000

 

 

0.69

 

 

 

Unvested - December 31, 2016

 

296,250

 

$

0.49

 

1.23

 

Vested

 

(50,000)

 

 

0.69

 

 

 

Unvested - December 31, 2017

 

246,250

 

$

0.22

 

0.99

 

 

Schedule of Share Based Payments Valuation Assumptions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2016

 

    

Expected volatility

 

77.68

%  

 

Risk-free interest rate

 

1.12

%  

 

Expected life (years)

 

5

 

 

Dividend yield

 

N/A

 

 

Forfeiture assumption

 

0

%  

 

 

Summary Of Restricted Stock Units Activity

 

 

 

 

 

 

 

 

 

 

 

Weighted average

 

 

 

Number

 

grant-date fair

 

 

  

of units

    

value per unit

 

Unvested - December 31, 2014

 

3,692,829

 

$

0.74

 

Cancelled/forfeited

 

(841,038)

 

 

0.73

 

Vested

 

(493,345)

 

 

1.62

 

Granted

 

1,727,000

 

 

0.27

 

Unvested - December 31, 2015

 

4,085,446

    

$

0.44

 

Vested

 

(2,475,046)

 

 

0.32

 

Granted

 

1,057,987

 

 

0.84

 

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

 

 

0.82

 

Unvested - December 31, 2017

 

1,567,907

 

$

0.85

 

 

Weighted Average Common Shares (Table)

 

 

 

 

 

 

 

 

 

 

At December 31,

 

 

    

2017

    

2016

 

2015

 

Basic common shares

 

98,627,255

 

89,064,260

 

82,571,182

 

Effect of dilutive stock-based awards

 

 —

 

 —

 

1,183,898

 

Diluted common shares

 

98,627,255

 

89,064,260

 

83,755,080