XML 84 R63.htm IDEA: XBRL DOCUMENT v3.20.1
Share Capital and Share Premium (Details) - USD ($)
$ / shares in Units, $ in Thousands
 1 Months Ended 4 Months Ended 10 Months Ended 12 Months Ended
Jan. 31, 2018
Feb. 10, 2017
Feb. 08, 2017
Apr. 23, 2019
Oct. 19, 2017
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Mar. 13, 2019
Nov. 30, 2018
Disclosure of classes of share capital [line items]                      
Voting rights           Holders of the Company’s common shares and Class B shares have equivalent economic rights, but holders of Company’s common shares are entitled to one vote per share and holders of the Company’s Class B shares are entitled to twenty votes per share.          
Repayments of debt           $ 1,830 $ 19,497 $ 4,399      
Proceeds from issuance of share capital           0 600 9,653      
Warrants expense               218      
Share premium           145,506 140,334 139,684      
Borrowings           37,746 36,868        
Issuance of common stock due to exercise of warrants             $ 600 $ 2,371      
Issuance of common stock due to conversion of loan           $ 5,140          
February 2017 Private Placement                      
Disclosure of classes of share capital [line items]                      
Proceeds from issuance of share capital     $ 5,000                
Par value per share     $ 0.004                
Issuance of common stock due to exercise of warrants               148,181      
Issuance of common stock due to exercise of warrants               $ 2,371      
Number of warrants exercised 37,500                    
Proceeds from warrant exercises $ 600                    
Number of outstanding warrants           0 3,052,321        
Shares issued during period     500,000                
Number of shares called by warrants           0 3,052,321        
Warrants exercise price     $ 16                
October 2017 Private Placement                      
Disclosure of classes of share capital [line items]                      
Proceeds from issuance of share capital         $ 2,500            
Par value per share         $ 0.004            
Maximum proportion of owneship interest by a warrant holder after warrants exercises         4.99%            
Number of outstanding warrants           0 1,250,000        
Shares issued during period         250,000            
Number of shares called by warrants         1,250,000 0 1,250,000        
Warrants exercise price         $ 16            
October 2017 Private Placement | Maximum                      
Disclosure of classes of share capital [line items]                      
Maximum proportion of owneship interest by a warrant holder after warrants exercises         9.99%            
Series A Preferred Shares                      
Disclosure of classes of share capital [line items]                      
Number of shares outstanding           0 0 0      
Class B common shares                      
Disclosure of classes of share capital [line items]                      
Number of shares outstanding           0 0 0      
Firment Trading Limited                      
Disclosure of classes of share capital [line items]                      
Repayments of debt   $ 1,639                  
Borrowings     $ 18,524                
Credit Facility, Decrease, Forgiveness     $ 16,885                
Shares issued during period     1,688,500                
Number of shares called by warrants     623,058                
Warrants exercise price     $ 16                
Silaner Investments Limited                      
Disclosure of classes of share capital [line items]                      
Repayments of debt               $ 280 $ 74    
Credit Facility, Decrease, Forgiveness     $ 3,115                
Shares issued during period     311,500                
Number of shares called by warrants     114,944                
Warrants exercise price     $ 16                
Firment Shipping Inc.                      
Disclosure of classes of share capital [line items]                      
Borrowings       $ 3,100              
Conversion price       $ 2.8             $ 2.8
Shares issued during period       1,132,191              
Accrued interest       $ 70              
Convertible Note                      
Disclosure of classes of share capital [line items]                      
Borrowings           $ 1,691,250          
Conversion price                   $ 0.004  
Accrued interest           $ 97,311          
Number of shares issued |$ / shares           867,643