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

Condensed Interim Consolidated Statements of Shareholders??? Equity (Unaudited)

v3.22.2.2
Condensed Interim Consolidated Statements of Shareholders’ Equity (Unaudited) - USD ($)
$ in Thousands
Share Capital [Member]
Contributed Surplus – Warrant Reserve [Member]
Contributed Surplus [Member]
Deficit [Member]
Total
Balance at Dec. 31, 2020 $ 214,148 $ 1,671 $ 9,401 $ (239,029) $ (13,809)
Balance (in Shares) at Dec. 31, 2020 83,185        
Derivative warrants exercised $ 8,000 8,000
Derivative warrants exercised (in Shares) 8,000        
Derivative warrants exercised - fair value adjustment $ 15,722   15,722
January 2021 equity offering, net of issuance costs $ 7,211 3,164   10,375
January 2021 equity offering, net of issuance costs (in Shares) 7,419        
January 2021 equity offering, broker warrants $ (1,384) 1,384
February 2021 equity offering, net of issuance costs $ 15,165 5,928   21,093
February 2021 equity offering, net of issuance costs (in Shares) 9,585        
February 2021 equity offering, broker warrants $ (1,238) 1,238      
Equity warrants exercised $ 2,979 (994)     1,985
Equity warrants exercised (in Shares) 1,319        
Equity warrants expired   (642) 642    
Stock options exercised $ 27   (13)   14
Stock options exercised (in Shares) 20        
Issuance of common shares $ 2,709       2,709
Issuance of common shares (in Shares) 1,600        
Stock-based compensation expense   3,645   3,645
Net loss and comprehensive loss   (24,289) (24,289)
Balance at Sep. 30, 2021 $ 263,339 11,749 13,675 (263,318) 25,445
Balance (in Shares) at Sep. 30, 2021 111,128        
Balance at Dec. 31, 2021 $ 263,364 11,749 14,067 (253,887) 35,293
Balance (in Shares) at Dec. 31, 2021 111,203        
Derivative warrants exercised $ 2       2
Stock-based compensation expense     2,134   2,134
RSUs exercised $ 1,094   (1,094)    
RSUs exercised (in Shares) 688        
Net loss and comprehensive loss       (30,474) (30,474)
Balance at Sep. 30, 2022 $ 264,460 $ 11,749 $ 15,107 $ (284,361) $ 6,955
Balance (in Shares) at Sep. 30, 2022 111,891