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Common Shares (Tables)
6 Months Ended
Jun. 30, 2023
Common Shares  
Summary of outstanding warrants

Warrant activity is summarized in the following table.

Weighted

Weighted

Average

Average

Warrants

Exercise Price

Remaining Life

    

Outstanding

    

Per Share

    

(Years)

  

As of December 31, 2021

7,408,101

$

1.25

2.5

As of December 31, 2022

7,408,101

$

1.25

1.5

As of June 30, 2023

7,408,101

$

1.25

1.0

Summary of stock-based compensation expense

Three Months Ended June 30, 

Six Months Ended June 30, 

    

2023

    

2022

    

2023

    

2022

    

RSUs

$

107

$

112

$

183

$

284

DSUs

141

244

272

$

248

$

112

$

427

$

556

Summary of restricted stock unit activity

Weighted Average

Number

Grant-Date Fair

    

of RSUs

    

Value Per RSU

Unvested - December 31, 2021

1,998,339

    

$

0.53

  

Granted

759,000

0.59

Cancelled/forfeited

(395,569)

0.51

Vested, net of shares withheld

(889,762)

0.49

Unvested - December 31, 2022

1,472,008

    

$

0.60

  

Granted

1,163,000

0.37

Cancelled/forfeited

(321,118)

0.58

Vested, net of shares withheld

(412,548)

0.60

Unvested - June 30, 2023

1,901,342

$

0.46

Summary of deferred stock units

Weighted Average

Number of

Grant-Date Fair

    

DSUs

    

Value per DSU

 

Outstanding - December 31, 2021

930,000

$

0.68

Granted

324,000

0.84

Outstanding - December 31, 2022

1,254,000

$

0.72

Granted

420,000

0.58

Shares issued to participants

(485,000)

0.69

Outstanding - June 30, 2023

1,189,000

$

0.68

Summary of option activity

Weighted Average

Weighted Average

Remaining

Aggregate

Number of

Exercise Price

Contractual Term

Intrinsic

    

Options

    

Per Option

    

(Years)

    

Value

 

Outstanding - December 31, 2021

1,367,000

    

$

0.71

1.64

$

38

Outstanding - December 31, 2022

1,367,000

    

$

0.71

0.64

$

Expired

(700,000)

0.75

Outstanding - June 30, 2023

667,000

$

0.67

0.64

$

Exercisable - June 30, 2023

667,000

$

0.67

0.64

$