Share Capital - Additional Information (Detail)
|
|
|
|
|
|
1 Months Ended |
3 Months Ended |
6 Months Ended |
12 Months Ended |
|
|
|
|
Jun. 10, 2020
shares
|
May 06, 2020
USD ($)
$ / shares
shares
|
Jan. 03, 2020
USD ($)
$ / shares
shares
|
Dec. 23, 2019
USD ($)
shares
|
Mar. 21, 2019
USD ($)
$ / shares
shares
|
Jun. 30, 2020
USD ($)
$ / shares
shares
|
Mar. 27, 2020
USD ($)
$ / shares
shares
|
Jan. 28, 2020
shares
$ / shares
|
Aug. 29, 2019
USD ($)
$ / shares
shares
|
Jun. 30, 2020
USD ($)
$ / shares
shares
|
Jun. 30, 2019
USD ($)
|
Mar. 31, 2019
USD ($)
shares
|
Jun. 30, 2020
USD ($)
shares
$ / shares
|
Jun. 30, 2019
USD ($)
|
Dec. 31, 2019
shares
$ / shares
|
Jun. 30, 2020
$ / shares
shares
|
Feb. 13, 2020
shares
|
Dec. 31, 2019
$ / shares
shares
|
Dec. 31, 2018
$ / shares
|
Dec. 31, 2018
$ / shares
|
Disclosure of classes of share capital [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued | shares |
|
|
|
|
|
75,581,381
|
|
|
|
75,581,381
|
|
|
75,581,381
|
|
39,907,681
|
75,581,381
|
|
39,907,681
|
|
|
Offering price per share | $ / shares |
|
|
|
|
$ 3.40
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash commission |
|
|
|
|
|
|
|
|
|
$ 83,744
|
$ 451,068
|
|
$ 195,869
|
$ 720,497
|
|
|
|
|
|
|
Amount allocated to common shares |
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,910,711
|
7,002,043
|
|
|
|
|
|
|
Warrant exercised | shares |
|
|
|
|
|
3,750,000
|
|
|
|
3,750,000
|
|
1,018,506
|
3,750,000
|
|
1,018,506
|
3,750,000
|
|
1,018,506
|
|
|
Number of common shares available for issue under stock option plan | shares |
|
|
|
|
|
|
|
|
|
|
|
|
10,082,256
|
|
5,986,152
|
|
|
|
|
|
Stock based compensation |
|
|
|
|
|
|
|
|
|
$ 206,087
|
$ 740,051
|
|
$ 434,663
|
991,408
|
|
|
|
|
|
|
Contractual Life |
|
|
|
|
|
|
|
|
|
|
|
|
4 years 1 month 9 days
|
|
|
|
|
|
|
|
Stock issuance costs |
|
|
|
|
|
|
|
|
|
|
|
|
$ 487,788
|
$ 1,498,498
|
|
|
|
|
|
|
Canadian Dollar [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Disclosure of classes of share capital [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Weighted average exercise price of options outstanding | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5.46
|
|
$ 5.89
|
|
$ 18.20
|
Weighted average exercise price of options exercisable | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6.10
|
|
|
|
|
Options issued | shares |
|
|
|
|
|
|
|
|
|
|
|
|
25,765
|
|
35,719
|
|
|
|
|
|
Contractual Life |
|
|
|
|
|
|
|
|
|
|
|
|
3 years 9 months
|
|
|
|
|
|
|
|
US Dollar [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Disclosure of classes of share capital [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Weighted average exercise price of options outstanding | $ / shares |
|
|
|
|
|
$ 3.19
|
|
|
|
$ 3.19
|
|
|
$ 3.19
|
|
$ 2.65
|
|
|
|
$ 1.55
|
|
Weighted average exercise price of options exercisable | $ / shares |
|
|
|
|
|
$ 3.02
|
|
|
|
$ 3.02
|
|
|
$ 3.02
|
|
|
|
|
|
|
|
Options issued | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
843,693
|
|
|
|
|
|
Contractual Life |
|
|
|
|
|
|
|
|
|
|
|
|
5 years 1 month 20 days
|
|
|
|
|
|
|
|
Director [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Disclosure of classes of share capital [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options issued | shares |
|
|
|
|
|
|
|
25,765
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise prices/option | $ / shares |
|
|
|
|
|
|
|
$ 0.657
|
|
|
|
|
|
|
|
|
|
|
|
|
Contractual Life |
|
|
|
|
|
|
|
7 years
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants expiring between April 10, 2020 and March 27, 2025 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Disclosure of classes of share capital [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Broker Warrants issued and outstanding | shares |
|
|
|
|
|
3,265,496
|
|
|
|
3,265,496
|
|
|
3,265,496
|
|
1,219,276
|
3,265,496
|
|
1,219,276
|
|
|
After Amendment [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Disclosure of classes of share capital [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of common shares reserved for issuance |
|
|
|
|
|
|
|
|
|
|
|
|
15.00%
|
|
|
|
|
|
|
|
Aspire Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Disclosure of classes of share capital [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross proceeds from offerings |
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,000,000
|
|
|
|
|
|
|
|
Cash commission |
|
|
|
|
|
|
|
|
|
|
|
|
$ 417,113
|
|
|
|
|
|
|
|
Over Allotment Option 1 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Disclosure of classes of share capital [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant exercised | shares |
|
|
|
|
|
|
|
|
|
|
|
1,018,506
|
|
|
|
|
|
|
|
|
Proceeds from warrant exercised |
|
|
|
|
|
|
|
|
|
|
|
$ 3,259,219
|
|
|
|
|
|
|
|
|
Amount reclassed from warrant liability to common stock |
|
|
|
|
|
|
|
|
|
|
|
$ 3,742,824
|
|
|
|
|
|
|
|
|
H.C.Wainwright and Co. LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Disclosure of classes of share capital [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sale of offering units | shares |
6,500,000
|
5,514,504
|
|
|
|
|
7,000,000
|
|
|
|
|
|
11,500,000
|
|
|
|
|
|
|
|
Offering price per share | $ / shares |
|
$ 0.36268
|
|
|
|
|
$ 0.17
|
|
|
|
|
|
$ 1.00
|
|
|
|
|
|
|
|
Gross proceeds from offerings |
|
$ 2,000,000
|
|
|
|
|
$ 1,190,000
|
|
|
|
|
|
$ 18,000,000
|
|
|
|
|
|
|
|
Cash commission |
|
|
|
|
|
|
$ 862,294
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net proceeds from offering |
|
$ 1,575,000
|
|
|
|
|
|
|
|
|
|
|
$ 16,500,000
|
|
|
|
|
|
|
|
Number of Common Stock Equivalents converted during period | shares |
|
|
|
|
|
8,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total proceeds from conversion of Common Stock Equivalents |
|
|
|
|
|
$ 800
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price per share | $ / shares |
|
$ 0.3002
|
|
|
|
|
$ 0.19
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value of warrants |
|
|
|
|
|
|
$ 475,300
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amount allocated to common shares |
|
|
|
|
|
|
$ 714,700
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants to purchase of common stock | shares |
|
2,757,252
|
|
|
|
|
3,500,000
|
|
|
|
|
|
9,000,000
|
|
|
|
|
|
|
|
Contractual Life |
|
5 years 6 months
|
|
|
|
|
|
|
|
|
|
|
4 years
|
|
|
|
|
|
|
|
Conversion price of warrant | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.00
|
|
|
|
|
|
|
|
Conversion price of common share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.0001
|
|
|
|
|
|
|
|
H.C.Wainwright and Co. LLC [Member] | Over Allotment Option 1 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Disclosure of classes of share capital [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash commission |
|
$ 140,000
|
|
|
|
|
$ 83,300
|
|
|
|
|
|
$ 1,260,000
|
|
|
|
|
|
|
|
Warrants expiration period |
|
Nov. 06, 2025
|
|
|
|
|
Mar. 27, 2025
|
|
|
|
|
|
Jun. 10, 2024
|
|
|
|
|
|
|
|
Broker warrants to purchase common stock | shares |
|
386,015
|
|
|
|
|
490,000
|
|
|
|
|
|
1,260,000
|
|
|
|
|
|
|
|
Common stock price per share | $ / shares |
|
$ 0.45335
|
|
|
|
|
$ 0.2125
|
|
|
|
|
|
$ 1.25
|
|
|
|
|
|
|
|
Aspire Capital Fund LLC [Member] | Aspire Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Disclosure of classes of share capital [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued | shares |
|
|
|
973,000
|
|
7,784,444
|
|
|
1,777,325
|
7,784,444
|
|
|
7,784,444
|
|
|
7,784,444
|
4,408,048
|
|
|
|
Offering price per share | $ / shares |
|
|
|
|
|
|
|
|
$ 1.6879
|
|
|
|
|
|
|
|
|
|
|
|
Gross proceeds from offerings |
|
|
|
|
|
|
|
|
$ 3,000,000
|
|
|
|
|
|
|
|
|
|
|
|
Capital Issued Commitments |
|
|
|
$ 35,000,000
|
|
|
|
|
$ 35,000,000
|
|
|
|
|
|
|
|
|
|
|
|
Percentage Of Shares Outstanding |
|
|
|
|
|
|
|
|
5.30%
|
|
|
|
|
|
|
|
|
|
|
|
Common stock shares issued value |
|
|
|
423,440
|
|
|
|
|
|
|
|
|
$ 5,304,531
|
|
|
|
|
|
|
|
Stock issuance costs |
|
|
|
$ 35,122
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aspire Capital Fund LLC [Member] | Aspire Agreement [Member] | Additional Commitment [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Disclosure of classes of share capital [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued | shares |
|
|
|
|
|
|
|
|
639,837
|
|
|
|
|
|
|
|
|
|
|
|
Percentage Of Shares Outstanding |
|
|
|
|
|
|
|
|
1.90%
|
|
|
|
|
|
|
|
|
|
|
|
Cambridge Design Partnership Ltd [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Disclosure of classes of share capital [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued | shares |
|
|
501,148
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Offering price per share | $ / shares |
|
|
$ 0.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock shares issued value |
|
|
$ 250,574
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Northland Securities Inc [Member] | Aspire Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Disclosure of classes of share capital [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash commission |
|
|
|
|
|
|
|
|
$ 160,000
|
|
|
|
|
|
|
|
|
|
|
|
Bloom Burton Securities Inc [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Disclosure of classes of share capital [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sale of offering units | shares |
|
|
|
|
8,455,882
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Offering price per share | $ / shares |
|
|
|
|
$ 3.40
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross proceeds from offerings |
|
|
|
|
$ 28,750,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash commission |
|
|
|
|
2,012,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net proceeds from offering |
|
|
|
|
$ 25,426,744
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price per share | $ / shares |
|
|
|
|
$ 4.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value of warrants |
|
|
|
|
$ 15,897,059
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amount allocated to common shares |
|
|
|
|
$ 12,852,941
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants expiration period |
|
|
|
|
Mar. 21, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bloom Burton Securities Inc [Member] | Over Allotment Option 1 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Disclosure of classes of share capital [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value of warrants |
|
|
|
|
$ 864,190
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants expiration period |
|
|
|
|
Mar. 21, 2021
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Broker warrants to purchase common stock | shares |
|
|
|
|
591,911
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock price per share | $ / shares |
|
|
|
|
$ 3.40
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|