Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Changes in Shareholders Equity

v3.20.2
Consolidated Statements of Changes in Shareholders Equity - USD ($)
$ in Thousands
Public Offering [Member]
Common Stock [Member]
Public Offering [Member]
Additional Paid-in Capital [Member]
Public Offering [Member]
AOCI Attributable to Parent [Member]
Public Offering [Member]
Retained Earnings [Member]
Public Offering [Member]
At-the-market Offering [Member]
Common Stock [Member]
At-the-market Offering [Member]
Additional Paid-in Capital [Member]
At-the-market Offering [Member]
AOCI Attributable to Parent [Member]
At-the-market Offering [Member]
Retained Earnings [Member]
At-the-market Offering [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Mar. 31, 2018                     25,638,215        
Balance at Mar. 31, 2018                     $ 67,806 $ 7,152 $ (6,304) $ (61,461) $ 7,193
Net loss and total comprehensive loss for the period                     (39,366) (39,366)
Cumulative translation adjustment                     (831) $ (831)
Warrants exercised (in shares)                     772,474       775,855
Warrants exercised                     $ 1,345 $ 1,345
Net proceeds from shares issued under the at-the-market (ATM) program (in shares) 51,612,000                 0          
Net proceeds from shares issued under the at-the-market (ATM) program $ 41,609 $ 221 $ 41,830                    
Stock based compensation (in shares)                     4,167        
Stock based compensation                     $ 2 777 779
Issuance of shares for payment of interest on convertible debentures (in shares)                     105,878        
Issuance of shares for payment of interest on convertible debentures                     $ 95 95
Balance (in shares) at Mar. 31, 2019                     78,132,734        
Balance at Mar. 31, 2019                     $ 110,857 8,150 (7,135) (100,827) 11,045
Net loss and total comprehensive loss for the period                     (25,513) (25,513)
Cumulative translation adjustment                     (752) (752)
Warrants exercised (in shares)                     7,056,103        
Warrants exercised                     $ 18,810 (262) 18,548
Net proceeds from shares issued under the at-the-market (ATM) program (in shares)           4,065,986       4,065,986          
Net proceeds from shares issued under the at-the-market (ATM) program           $ 6,941 $ 6,941          
Shares issued as a settlement (in shares)                     900,000        
Shares issued as a settlement                     $ 738 738
Stock based compensation (in shares)                     54,626        
Stock based compensation                     $ 78 1,909 1,987
Balance (in shares) at Mar. 31, 2020                     90,209,449        
Balance at Mar. 31, 2020                     $ 137,424 $ 9,797 $ (7,887) $ (126,340) $ 12,994