XML 78 R42.htm IDEA: XBRL DOCUMENT v3.8.0.1
Common Shares, Warrants (Details) - Warrants [Member] - $ / shares
1 Months Ended 12 Months Ended
Aug. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Warrants outstanding, beginning of period (in shares)   6,514,625   15,219,802  
Warrants expired (in shares)       (15,219,802)  
Issued (in shares) 6,514,625   6,514,625    
Warrants outstanding, end of period (in shares)   6,514,625 6,514,625   15,219,802
Weighted average exercise price of warrants outstanding (in dollars per share) $ 1.92 $ 1.92 $ 1.92   $ 5.00
Weighted average remaining life, warrants outstanding   1 year 7 months 6 days 2 years 7 months 6 days   9 months 18 days