Quarterly report pursuant to Section 13 or 15(d)

SHARE CAPITAL - Stock Options (Details)

v3.21.2
SHARE CAPITAL - Stock Options (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2020
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Share Capital          
Shares issued 780,162        
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]          
Options granted (in shares)   0   0  
Stock options          
Share Capital          
Shares available for issuance     5,659,878    
Maximum percentage     10.00%    
Shares issued     5,120,500    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]          
Options at beginning of period (in shares)     3,743,000    
Options granted (in shares)     1,740,000    
Options canceled / expired (in shares)     (362,500)    
Options at end of period (in shares)     5,120,500   3,743,000
Options vested and exercisable as at end of the period     2,869,167    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract]          
Exercise Price at beginning of period (in dollars per share)     $ 1.05    
Options granted (in dollars per share)     1.06    
Options canceled / expired (in dollars per share)     1.20    
Exercise Price at end of period (in dollars per share)     1.03   $ 1.05
Exercise Price vested and exercisable (in dollars per share)     $ 0.96    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract]          
Weighted Average Remaining life (in years)     3 years 10 months 13 days   4 years
Weighted Average Remaining life vested and exercisable (in years)     3 years 7 months 6 days    
Aggregate Intrinsic Value     $ 5,123    
Aggregate Intrinsic Value vested and exercisable     $ 2,599