Note 12 - Unsecured Convertible Debentures (Details Textual) - Unsecured convertible debentures [member] $ / shares in Units, $ in Thousands |
Feb. 21, 2017
CAD ($)
$ / shares
shares
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|---|---|
| Statement Line Items [Line Items] | |
| Notional amount | $ | $ 2,000 |
| Maximum number of common shares issuable from contingent warrants | shares | 1,052,630 |
| Borrowings, convertible, conversion price | $ 1.90 |
| Warrants exercisable price per share after borrowings conversion | $ 1.90 |
| Borrowings, discount of borrowing principal amount | 3.50% |
| Proceeds from borrowings, classified as financing activities | $ | $ 1,930 |
| Borrowings, accelerated conversion feature, minimum time after issuance date | 120 days |
| Borrowings, accelerated conversion feature, weighted average share price minimum | $ 2.65 |
| Borrowings, convertible, threshold consecutive trading days | 20 days |
| Borrowings, interest rate | 8.00% |
| Borrowings, convertible, equity issued, floor price | $ 0.10 |
| Discount rate applied to cash flow projections | 20.00% |
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- Definition The minimum time after issuance date for an accelerated conversion feature to be available. No definition available.
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- Definition The minimum share price for an accelerated conversion feature for borrowings. No definition available.
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- Definition The price per share of the conversion feature embedded in the debt instrument. No definition available.
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- Definition The floor price of share payments related to borrowings converted. No definition available.
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- Definition Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature. No definition available.
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- Definition The discount rate of borrowing principal amount. No definition available.
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- Definition The maximum number of common shares issuable from contingent warrants. No definition available.
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- References No definition available.
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- Definition The warrants exercisable price per share after borrowings conversion. No definition available.
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- Definition The interest rate on borrowings. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The discount rate applied to cash flow projections for a cash-generating unit (group of units). [Refer: Cash-generating units [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The nominal or face amount of a financial instrument, used to calculate payments made on that instrument. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow from borrowings obtained. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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