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Currency Risk (Tables) | 12 Months Ended
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Dec. 31, 2020
Foreign Currency Risk [Abstract] |
Schedule of Financial Position Exposure | The Company is exposed to currency risk through its cash, research and development tax credits receivable, other receivables, accounts payable, accrued expenses and other current liabilities, as well as right-of-use lease liabilities denominated in thousands of Canadian dollars as follows:
|  | December 31, |
|  | 2020 |  |  | 2019 |
|  | (in thousands) |
Cash |  | $ | 1,715 |  |  | $ | 29,983 |
Restricted cash |  |  | 270 |  |  |  | 270 |
Research and development tax credits receivable |  |  | 2,559 |  |  |  | 1,403 |
Other receivables |  |  | 5,228 |  |  |  | 2,566 |
Accounts payable |  |  | (1,322 | ) |  |  | (1,026 | )
Accrued expenses and other current liabilities |  |  | (2,722 | ) |  |  | (283 | )
Lease liabilities |  |  | (4,847 | ) |  |  | (565 | )
Net financial position exposure |  | $ | 881 |  |  | $ | 32,348 |

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- Definition Schedule of financial position exposure. + References No definition available. + Details
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