Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 Amendments

Warrant Liability - Summary of Warrant Liability (Detail)

v3.19.3
Warrant Liability - Summary of Warrant Liability (Detail) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Disclosure of classes of share capital [line items]          
Number of Warrants, Opening Balance     13,901,859 4,933,231 4,933,231
Number of Warrants, exercised (1,018,506)   (1,018,506)   (6,500)
Number of Warrants, expired     (135,824)    
Number of Warrants, Ending Balance 21,203,411   21,203,411   13,901,859
Warrant liability, Opening Balance     $ 11,250,167 $ 17,849,460 $ 17,849,460
Warrant liability, exercised     (3,742,824)   (28,949)
Warrant liability, Foreign exchange adjustment during the period $ (70,394) $ 283,894 (33,769) (651,762) (984,462)
Warrant liability, Fair value adjustment during the period (16,887,802) $ (4,075,833) (13,021,129) $ (9,928,944) (17,095,220)
Warrant liability, Ending Balance $ 10,349,504   $ 10,349,504   $ 11,250,167
Issue of warrants expiring, April 10, 2023 [member]          
Disclosure of classes of share capital [line items]          
Number of Warrants, expiring         1,295,554
Warrant liability, expiring         $ 5,212,087
Issue of warrants expiring, August 10, 2023 [member]          
Disclosure of classes of share capital [line items]          
Number of Warrants, expiring         7,679,574
Warrant liability, expiring         $ 6,297,251
Issue of warrants expiring, March 21, 2024 [member]          
Disclosure of classes of share capital [line items]          
Number of Warrants, expiring     8,455,882    
Warrant liability, expiring     $ 15,897,059