Annual reports filed by certain Canadian issuers pursuant to Section 15(d) and Rule 15d-4

SHARE CAPITAL - Additional Information (Detail)

v3.21.1
SHARE CAPITAL - Additional Information (Detail)
1 Months Ended 6 Months Ended 12 Months Ended
Jun. 10, 2020
shares
May 06, 2020
USD ($)
$ / shares
shares
Feb. 13, 2020
USD ($)
shares
Jan. 03, 2020
USD ($)
$ / shares
shares
Dec. 23, 2019
USD ($)
shares
Mar. 21, 2019
USD ($)
$ / shares
shares
Jun. 30, 2020
USD ($)
shares
Mar. 27, 2020
USD ($)
$ / shares
shares
Aug. 29, 2019
USD ($)
$ / shares
shares
Jun. 30, 2020
USD ($)
$ / shares
shares
Dec. 31, 2020
USD ($)
shares
Dec. 31, 2019
USD ($)
shares
Dec. 31, 2020
$ / shares
shares
Dec. 31, 2020
$ / shares
shares
Dec. 31, 2019
$ / shares
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                         39,907,681 39,907,681 83,184,843 83,184,843    
Offering price per share | $ / shares           $ 3.40                        
Cash commission                     $ 536,968 $ 1,136,146            
Amount allocated to common shares                     $ 8,627,619 $ 7,002,043            
Warrant exercised | shares                         7,257,252 7,257,252 1,018,506 1,018,506    
Number of common shares available for issue under stock option plan | shares                     9,553,956 5,986,152            
Stock based compensation                     $ 1,097,358 $ 1,651,119            
Options issued | shares                     2,136,015              
Contractual Life                     5 years 7 months 21 days 5 years 5 months 9 days            
Stock issuance costs                     $ 487,788 $ 2,090,124            
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                         2,131,716 2,131,716 1,219,276 1,219,276    
Canadian Dollar [Member]                                    
Disclosure of classes of share capital [line items]                                    
Weighted average exercise price of options outstanding | $ / shares                         $ 5.10   $ 5.89   $ 18.20  
Weighted average exercise price of options exercisable | $ / shares                         4.86          
Options issued | shares                     79,494 35,719            
Contractual Life                     3 years 7 months 10 days              
US Dollar [Member]                                    
Disclosure of classes of share capital [line items]                                    
Weighted average exercise price of options outstanding | $ / shares                           $ 1.13   $ 2.65   $ 1.55
Weighted average exercise price of options exercisable | $ / shares                         $ 1.31          
Options issued | shares                     1,997,291 843,693            
Contractual Life                     6 years 5 months 12 days              
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              
Stock Options and Compensation Options [Member]                                    
Disclosure of classes of share capital [line items]                                    
Stock based compensation                     1,097,358 $ 1,651,119            
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             11,500,000                      
Total proceeds from conversion of Common Stock Equivalents             $ 1,150                      
Exercise price per share | $ / shares   $ 0.3002           $ 0.19                    
Amount allocated to common shares               $ 714,700                    
Warrants to purchase of common stock | shares   2,757,252           3,500,000   9,000,000                
Warrant exercised | shares   260,560                     335,650 335,650        
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     4,408,048   973,000       1,777,325       7,784,444 7,784,444        
Sale of offering units | shares     4,348,729   9,729,777                          
Offering price per share | $ / shares                 $ 1.6879                  
Gross proceeds from offerings     $ 32,900,000           $ 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