Quarterly report pursuant to Section 13 or 15(d)

SHARE CAPITAL - Stock Options Outstanding and Exercisable (Details)

v3.21.2
SHARE CAPITAL - Stock Options Outstanding and Exercisable (Details) - Stock options - $ / shares
 6 Months Ended 12 Months Ended
Jun. 30, 2021
Dec. 31, 2020
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Options Outstanding (in shares) 5,120,500 3,743,000
Weighted Average Remaining life (in years) 3 years 10 months 13 days 4 years
Weighted average exercise price of options outstanding (in dollars per share) $ 1.03 $ 1.05
Number Exercisable (in shares) 2,869,167  
Exercise Price exercisable (in dollars per share) $ 0.96  
Range One [Member]    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Options Outstanding (in shares) 1,000,000  
Weighted Average Remaining life (in years) 4 years 1 month 28 days  
Weighted average exercise price of options outstanding (in dollars per share) $ 0.05  
Number Exercisable (in shares) 1,000,000  
Exercise Price exercisable (in dollars per share) $ 0.05  
Range Two [Member]    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Options Outstanding (in shares) 60,000  
Weighted Average Remaining life (in years) 1 year 3 months 25 days  
Weighted average exercise price of options outstanding (in dollars per share) $ 2.80  
Number Exercisable (in shares) 60,000  
Exercise Price exercisable (in dollars per share) $ 2.80  
Range Three [Member]    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Options Outstanding (in shares) 75,000  
Weighted Average Remaining life (in years) 6 years 6 months 18 days  
Weighted average exercise price of options outstanding (in dollars per share) $ 1.80  
Number Exercisable (in shares) 75,000  
Exercise Price exercisable (in dollars per share) $ 1.80  
Range Four [Member]    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Options Outstanding (in shares) 425,000  
Weighted Average Remaining life (in years) 2 years 3 months  
Weighted average exercise price of options outstanding (in dollars per share) $ 1.80  
Number Exercisable (in shares) 368,333  
Exercise Price exercisable (in dollars per share) $ 1.80  
Range Five [Member]    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Options Outstanding (in shares) 734,000  
Weighted Average Remaining life (in years) 2 years 6 months 18 days  
Weighted average exercise price of options outstanding (in dollars per share) $ 1.56  
Number Exercisable (in shares) 538,267  
Exercise Price exercisable (in dollars per share) $ 1.56  
Range Six [Member]    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Options Outstanding (in shares) 434,000  
Weighted Average Remaining life (in years) 3 years 3 months 7 days  
Weighted average exercise price of options outstanding (in dollars per share) $ 1.28  
Number Exercisable (in shares) 260,400  
Exercise Price exercisable (in dollars per share) $ 1.28  
Range Seven [Member]    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Options Outstanding (in shares) 200,000  
Weighted Average Remaining life (in years) 4 years 1 month 28 days  
Weighted average exercise price of options outstanding (in dollars per share) $ 0.90  
Number Exercisable (in shares) 66,667  
Exercise Price exercisable (in dollars per share) $ 0.90  
Range Eight [Member]    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Options Outstanding (in shares) 465,000  
Weighted Average Remaining life (in years) 4 years 5 months 12 days  
Weighted average exercise price of options outstanding (in dollars per share) $ 0.97  
Number Exercisable (in shares) 155,000  
Exercise Price exercisable (in dollars per share) $ 0.97  
Range Nine [Member]    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Options Outstanding (in shares) 1,577,500  
Weighted Average Remaining life (in years) 4 years 7 months 2 days  
Weighted average exercise price of options outstanding (in dollars per share) $ 1.06  
Number Exercisable (in shares) 315,500  
Exercise Price exercisable (in dollars per share) $ 1.06  
Range Ten [Member]    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Options Outstanding (in shares) 150,000  
Weighted Average Remaining life (in years) 4 years 9 months 10 days  
Weighted average exercise price of options outstanding (in dollars per share) $ 1.12  
Number Exercisable (in shares) 30,000  
Exercise Price exercisable (in dollars per share) $ 1.12