Shareholders' Equity - Share Options (Details) - Share Options - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | 9 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Dec. 31, 2021 |
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| Stock Options Common Shares | |||||
| Balance at the beginning of period (in Shares) | 16,573,380 | ||||
| Forfeited | (6,391,470) | ||||
| Balance at the end of period (in Shares) | 10,181,910 | 10,181,910 | 16,573,380 | ||
| Weighted Average Exercise Price | |||||
| Balance at the beginning of period (in dollars per share) | $ 0.63 | ||||
| Forfeited | 0.69 | ||||
| Balance at the end of period (in dollars per share) | $ 0.60 | $ 0.60 | $ 0.63 | ||
| Weighted-average remaining contractual | |||||
| Weighted Average Remaining Contractual Life | 6 years 5 months 8 days | 5 years 4 months 2 days | |||
| Share Options Additional Disclosures | |||||
| Share-based compensation expense net | $ 37 | $ 86 | $ 1,143 | ||
| Share based compensation expenses reversed due to cancellations of options | $ 13 | ||||
| X | ||||||||||
- Definition N/A. No definition available.
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- Definition Amount of share based compensation expenses reversed due to cancellations of options. No definition available.
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- Definition Amount, after tax, of expense for award under share-based payment arrangement. No definition available.
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- References No definition available.
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- Definition The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of options outstanding, including both vested and non-vested options. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average remaining contractual term for option awards outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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