Shareholders' Equity - Share Options (Details) - Share Options - $ / shares |
9 Months Ended | 12 Months Ended |
---|---|---|
Sep. 30, 2023 |
Dec. 31, 2022 |
|
Stock Options Common Shares | ||
Balance at the beginning of period (in Shares) | 9,753,600 | |
Forfeited (in shares) | (1,014,915) | |
Balance at the end of period (in Shares) | 8,738,685 | 9,753,600 |
Weighted Average Exercise Price | ||
Balance at the beginning of period (in dollars per share) | $ 0.60 | |
Forfeited (in dollars per share) | 0.47 | |
Balance at the end of period (in dollars per share) | $ 0.62 | $ 0.60 |
Weighted-average remaining contractual | ||
Outstanding (in years) | 5 years 2 months 23 days | 6 years 1 month 9 days |
X | ||||||||||
- Definition N/A. No definition available.
|
X | ||||||||||
- 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
|
X | ||||||||||
- Definition Number of options outstanding, including both vested and non-vested options. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- 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.
|
X | ||||||||||
- 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
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- 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
|
X | ||||||||||
- 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
|
X | ||||||||||
- Details
|