Annual report [Section 13 and 15(d), not S-K Item 405]
Cover
Document and Entity Information
Financial Statements
Consolidated Balance Sheets
Consolidated Balance Sheets (Parenthetical)
Consolidated Statements of Operations and Comprehensive Income (Loss)
Consolidated Statements of Shareholders' Equity
Consolidated Statements of Shareholders' Equity (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
EQUITY
WARRANTS
SHARE-BASED COMPENSATION
INCOME TAXES
Segment Reporting
RELATED PARTY TRANSACTIONS
COMMITMENTS AND CONTINGENCIES
NET LOSS PER SHARE
SUBSEQUENT EVENTS
Pay vs Performance Disclosure
Insider Trading Arrangements
Insider Trading Policies and Procedures
Cybersecurity Risk Management and Strategy Disclosure
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)
EQUITY (Tables)
WARRANTS (Tables)
SHARE-BASED COMPENSATION (Tables)
INCOME TAXES (Tables)
Segment Reporting (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)
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 - Share-based compensation liability activity (Details)
SHARE-BASED COMPENSATION - Fair value of share options outstanding and exercisable (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)
Segment Reporting (Details)
Segment Reporting - Significant expense categories (Details)
RELATED PARTY TRANSACTIONS - UBC Collaborative Research Agreement (Details)
RELATED PARTY TRANSACTIONS - Neil Warma Employment Agreement (Details)
COMMITMENTS AND CONTINGENCIES (Details)
NET LOSS PER SHARE - Computation of basic and diluted net income (loss) per share (Details)
NET LOSS PER SHARE - Outstanding potentially dilutive common shares (Details)
COMMITMENTS AND CONTINGENCIES (Details)
403 Forbidden
Forbidden
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