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CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($) $ in Thousands | Preferred Stock [Member] | Common Stock [Member] | Additional Paid-in Capital [Member] | Accumulated Other Comprehensive Loss [Member] | Accumulated Deficit [Member] | Total
--- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2019 |  | $ 1 | $ 370,142 | $ (819) | $ (357,627) | $ 11,697
Balance (in shares) at Dec. 31, 2019 | 335,537 | 859,998 |  |  |  |
Stock-based compensation |  |  | 90 |  |  | 90
Preferred stock dividends |  |  | (50) |  |  | (50)
Unrealized foreign exchange on intercompany loans |  |  |  | (11,187) |  | (11,187)
Translation adjustment |  |  |  | 11,060 |  | 11,060
Loss for the period |  |  |  |  | (1,220) | (1,220)
Balance at Mar. 31, 2020 |  | $ 1 | 370,182 | (946) | (358,847) | 10,390
Balance (in shares) at Mar. 31, 2020 | 335,537 | 859,998 |  |  |  |
Balance at Dec. 31, 2019 |  | $ 1 | 370,142 | (819) | (357,627) | 11,697
Balance (in shares) at Dec. 31, 2019 | 335,537 | 859,998 |  |  |  |
Unrealized foreign exchange on intercompany loans |  |  |  |  |  | (3,765)
Translation adjustment |  |  |  |  |  | 3,704
Loss for the period |  |  |  |  |  | (5,641)
Balance at Sep. 30, 2020 |  | $ 5 | 388,583 | (881) | (363,269) | 24,438
Balance (in shares) at Sep. 30, 2020 | 335,537 | 4,863,984 |  |  |  |
Balance at Mar. 31, 2020 |  | $ 1 | 370,182 | (946) | (358,847) | 10,390
Balance (in shares) at Mar. 31, 2020 | 335,537 | 859,998 |  |  |  |
Issue of common stock, pre-funded warrants and warrants on equity financing, net of expenses |  | $ 4 | 18,302 |  |  | 18,306
Issue of common stock, pre-funded warrants and warrants on equity financing, net of expenses (in shares) |  | 4,003,986 |  |  |  |
Stock-based compensation |  |  | 86 |  |  | 86
Preferred stock dividends |  |  | (50) |  |  | (50)
Unrealized foreign exchange on intercompany loans |  |  |  | (697) |  | (697)
Translation adjustment |  |  |  | 709 |  | 709
Loss for the period |  |  |  |  | (2,166) | (2,166)
Balance at Jun. 30, 2020 |  | $ 5 | 388,520 | (934) | (361,013) | 26,578
Balance (in shares) at Jun. 30, 2020 | 335,537 | 4,863,984 |  |  |  |
Stock-based compensation |  |  | 113 |  |  | 113
Preferred stock dividends |  |  | (50) |  |  | (50)
Unrealized foreign exchange on intercompany loans |  |  |  | 8,119 |  | 8,119
Translation adjustment |  |  |  | (8,066) |  | (8,066)
Loss for the period |  |  |  |  | (2,256) | (2,256)
Balance at Sep. 30, 2020 |  | $ 5 | 388,583 | (881) | (363,269) | 24,438
Balance (in shares) at Sep. 30, 2020 | 335,537 | 4,863,984 |  |  |  |
Balance at Dec. 31, 2020 |  | $ 6 | 400,071 | (746) | (366,072) | 33,259
Balance (in shares) at Dec. 31, 2020 | 573,282 | 6,246,896 |  |  |  |
Issuance of common stock |  | $ 2 | 13,499 |  |  | 13,501
Issuance of common stock (in shares) |  | 2,078,214 |  |  |  |
Warrant exercises |  | $ 1 | 4,544 |  |  | 4,545
Warrant exercises (in shares) |  | 909,000 |  |  |  |
Stock-based compensation |  |  | 255 |  |  | 255
Preferred stock dividends |  |  | (50) |  |  | (50)
Unrealized foreign exchange on intercompany loans |  |  |  | 1,599 |  | 1,599
Translation adjustment |  |  |  | (1,583) |  | (1,583)
Loss for the period |  |  |  |  | (3,478) | (3,478)
Balance at Mar. 31, 2021 |  | $ 9 | 418,319 | (730) | (369,550) | 48,048
Balance (in shares) at Mar. 31, 2021 | 573,282 | 9,234,110 |  |  |  |
Balance at Dec. 31, 2020 |  | $ 6 | 400,071 | (746) | (366,072) | 33,259
Balance (in shares) at Dec. 31, 2020 | 573,282 | 6,246,896 |  |  |  |
Unrealized foreign exchange on intercompany loans |  |  |  |  |  | (2,903)
Translation adjustment |  |  |  |  |  | 2,896
Loss for the period |  |  |  |  |  | (13,593)
Balance at Sep. 30, 2021 |  | $ 10 | 421,771 | (753) | (379,664) | 41,364
Balance (in shares) at Sep. 30, 2021 | 573,282 | 9,797,735 |  |  |  |
Balance at Mar. 31, 2021 |  | $ 9 | 418,319 | (730) | (369,550) | 48,048
Balance (in shares) at Mar. 31, 2021 | 573,282 | 9,234,110 |  |  |  |
Stock-based compensation |  |  | 279 |  |  | 279
Preferred stock dividends |  |  | (50) |  |  | (50)
Unrealized foreign exchange on intercompany loans |  |  |  | 941 |  | 941
Translation adjustment |  |  |  | (869) |  | (869)
Loss for the period |  |  |  |  | (5,127) | (5,127)
Balance at Jun. 30, 2021 |  | $ 9 | 418,548 | (658) | (374,677) | 43,222
Balance (in shares) at Jun. 30, 2021 | 573,282 | 9,234,110 |  |  |  |
Issuance of common stock |  | $ 1 | 2,954 |  |  | 2,955
Issuance of common stock (in shares) |  | 563,625 |  |  |  |
Stock-based compensation |  |  | 319 |  |  | 319
Preferred stock dividends |  |  | (50) |  |  | (50)
Unrealized foreign exchange on intercompany loans |  |  |  | (5,443) |  | (5,443)
Translation adjustment |  |  |  | 5,348 |  | 5,348
Loss for the period |  |  |  |  | (4,987) | (4,987)
Balance at Sep. 30, 2021 |  | $ 10 | $ 421,771 | $ (753) | $ (379,664) | $ 41,364
Balance (in shares) at Sep. 30, 2021 | 573,282 | 9,797,735 |  |  |  |

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