Annual report pursuant to Section 13 and 15(d)
Cover
Document and Entity Information
Financial Statements
Consolidated Balance Sheets
Consolidated Balance Sheets (Parenthetical)
Consolidated Statements of Operations and Comprehensive Loss
Consolidated Statements of Shareholders' Equity (Deficit)
Consolidated Statements of Shareholders' Equity (Deficit) (Parenthetical)
Consolidated Statements of Cash Flows
Notes to Financial Statements
DESCRIPTION OF BUSINESS
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
FAIR VALUE MEASUREMENTS
PREPAID EXPENSES AND OTHER CURRENT ASSETS
ACCOUNTS PAYABLE AND ACCRUED LIABILITIES
CONVERTIBLE DEBT
EQUITY
WARRANTS
SHARE-BASED COMPENSATION
INCOME TAXES
RELATED PARTY TRANSACTIONS
COMMITMENTS AND CONTINGENCIES
NET LOSS PER SHARE
SUBSEQUENT EVENTS
Accounting Policies
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
FAIR VALUE MEASUREMENTS (Tables)
PREPAID EXPENSES AND OTHER CURRENT ASSETS (Tables)
ACCOUNTS PAYABLE AND ACCRUED LIABILITIES (Tables)
CONVERTIBLE DEBT (Tables)
EQUITY (Tables)
WARRANTS (Tables)
SHARE-BASED COMPENSATION (Tables)
INCOME TAXES (Tables)
NET LOSS PER SHARE (Tables)
Notes Details
DESCRIPTION OF BUSINESS (Details)
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Property and Equipment (Details)
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Additional Information (Details)
FAIR VALUE MEASUREMENTS (Details)
FAIR VALUE MEASUREMENTS - Additional information (Details)
PREPAID EXPENSES AND OTHER CURRENT ASSETS (Details)
ACCOUNTS PAYABLE AND ACCRUED LIABILITIES (Details)
ACCOUNTS PAYABLE AND ACCRUED LIABILITIES - Vendor agreement (Details)
CONVERTIBLE DEBT (Details)
CONVERTIBLE DEBT - Extinguishment of the convertible notes (Details)
CONVERTIBLE DEBT - Fair value of derivative liability (Details)
EQUITY (Details)
EQUITY - Future issuances (Details)
EQUITY - Rights of the common shares gross proceeds (Details)
EQUITY - Equity transactions (Details)
EQUITY - Warrants liability (Details)
WARRANTS (Details)
WARRANTS - Additional information (Details)
SHARE-BASED COMPENSATION (Details)
SHARE-BASED COMPENSATION - Share options (Details)
SHARE-BASED COMPENSATION - Fair value of the share options granted (Details)
SHARE-BASED COMPENSATION - Additional information (Details)
SHARE-BASED COMPENSATION - Statements of operations and comprehensive loss (Details)
INCOME TAXES - Deferred taxes (Details)
INCOME TAXES - Credit carryforwards (Details)
INCOME TAXES - Reconciliation (Details)
RELATED PARTY TRANSACTIONS (Details)
RELATED PARTY TRANSACTIONS - Additional information (Details)
COMMITMENTS AND CONTINGENCIES (Details)
NET LOSS PER SHARE - Computation of basic and diluted net loss per share (Details)
NET LOSS PER SHARE - Outstanding potentially dilutive common shares (Details)
SUBSEQUENT EVENTS (Details)
Uncategorized
Pay vs Performance Disclosure
Insider Trading Arrangements
CONVERTIBLE DEBT - Extinguishment of the convertible notes (Details)
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