Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Shareholders' Equity (Unaudited)

v3.19.2
Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2017 $ 41,033 $ (40,234)  
Issuance of common shares and warrants, net offering costs of $529 5,840      
Exercise of common share purchase warrants 613      
Exercise of stock options 43      
Share-based compensation 445      
Balance at Jun. 30, 2018 47,974 (42,619) $ 5,355
Unrealized gain on marketable securities    
Net loss     (2,385) (2,385)
Balance at Mar. 31, 2018 47,632 (40,884)  
Issuance of common shares and warrants, net offering costs of $529      
Exercise of common share purchase warrants 7      
Exercise of stock options 43      
Share-based compensation 292      
Balance at Jun. 30, 2018 47,974 (42,619) 5,355
Unrealized gain on marketable securities    
Net loss     (1,735) (1,735)
Balance at Dec. 31, 2018 62,993 (45,968) 17,025
Issuance of common shares and warrants, net offering costs of $529      
Exercise of common share purchase warrants      
Exercise of stock options 75      
Share-based compensation 312      
Balance at Jun. 30, 2019 63,380 11 (51,689) 11,702
Unrealized gain on marketable securities   11   11
Net loss     (5,721) (5,721)
Balance at Mar. 31, 2019 63,123 3 (49,220)  
Issuance of common shares and warrants, net offering costs of $529      
Exercise of common share purchase warrants      
Exercise of stock options 75      
Share-based compensation 182      
Balance at Jun. 30, 2019 $ 63,380 11 (51,689) 11,702
Unrealized gain on marketable securities   $ 8   8
Net loss     $ (2,469) $ (2,469)