General form of registration statement for all companies including face-amount certificate companies

Share Capital - Schedule of Outstanding Warrants (Details) (10-K)

v3.21.1
Share Capital - Schedule of Outstanding Warrants (Details) (10-K)
 12 Months Ended
Dec. 31, 2020
$ / shares
shares
Dec. 31, 2020
$ / shares
shares
Dec. 31, 2019
$ / shares
shares
Dec. 31, 2019
$ / shares
shares
Number of warrants, beginning balance | shares [1] 3,398,996 3,398,996 688,721 688,721
Number of warrants, Expired | shares    
Number of warrants, ending balance | shares [1] 2,546,065 2,546,065 3,398,996 3,398,996
Weighted average exercise price, beginning balance [1] $ 6.05   $ 1.84  
Weighted average exercise price, Granted [1]      
Weighted average exercise price, Cancelled [1]      
Weighted average exercise price, Expired      
Weighted average exercise price, ending balance [1] $ 7.46   $ 6.05  
CAD [Member]        
Weighted average exercise price, beginning balance [1]   $ 7.70   $ 2.34
Weighted average exercise price, Granted [1]      
Weighted average exercise price, Cancelled [1]      
Weighted average exercise price, ending balance [1]   $ 9.50   $ 7.70
Granted During Quarter 1, 2019 [Member        
Number of warrants, Granted | shares [1]     210,526 210,526
Weighted average exercise price, Granted [1]     $ 1.87  
Expiry Date     Jan. 16, 2022 Jan. 16, 2022
Granted During Quarter 1, 2019 [Member | CAD [Member]        
Weighted average exercise price, Granted [1]       $ 2.38
Granted During Quarter 1, 2019 One [Member        
Number of warrants, Granted | shares [1]     16,842 16,842
Weighted average exercise price, Granted [1]     $ 1.31  
Expiry Date     Jan. 21, 2022 Jan. 21, 2022
Granted During Quarter 1, 2019 One [Member | CAD [Member]        
Weighted average exercise price, Granted [1]       $ 1.66
Granted During Quarter 2, 2019 [Member        
Number of warrants, Granted | shares [1]     1,563,806 1,563,806
Weighted average exercise price, Granted [1]     $ 7.46  
Expiry Date     May 02, 2024 May 02, 2024
Granted During Quarter 2, 2019 [Member | CAD [Member]        
Weighted average exercise price, Granted [1]       $ 9.50
Granted During Quarter 2, 2019 One [Member        
Number of warrants, Granted | shares [1]     986,068 986,068
Weighted average exercise price, Granted [1]     $ 7.46  
Expiry Date     May 10, 2024 May 10, 2024
Granted During Quarter 2, 2019 One [Member | CAD [Member]        
Weighted average exercise price, Granted [1]       $ 9.50
Cancelled During Quarter 2, 2019 [Member        
Number of warrants, Cancelled | shares [1]     (63,157) (63,157)
Weighted average exercise price, Cancelled [1]     $ 1.87  
Expiry Date     Aug. 24, 2024 Aug. 24, 2024
Cancelled During Quarter 2, 2019 [Member | CAD [Member]        
Weighted average exercise price, Cancelled [1]       $ 2.38
Granted During Quarter 3, 2019 [Member        
Number of warrants, Granted | shares [1]     1,453 1,453
Weighted average exercise price, Granted [1]     $ 7.46  
Expiry Date     May 10, 2024 May 10, 2024
Granted During Quarter 3, 2019 [Member | CAD [Member]        
Weighted average exercise price, Granted [1]       $ 9.50
Cancelled During Quarter 3, 2019 [Member        
Number of warrants, Cancelled | shares [1]     (5,263) (5,263)
Weighted average exercise price, Cancelled [1]     $ 7.46  
Expiry Date     May 10, 2024 May 10, 2024
Cancelled During Quarter 3, 2019 [Member | CAD [Member]        
Weighted average exercise price, Cancelled [1]       $ 9.50
Exercised During Quarter 4, 2020 [Member]        
Number of warrants, Exercised | shares [1] (365,112) (365,112)    
Weighted average exercise price, Exercised [1] $ 1.87      
Expiry Date [2] Dec. 21, 2021 Dec. 21, 2021    
Exercised During Quarter 4, 2020 [Member] | CAD [Member]        
Weighted average exercise price, Exercised [1]   $ 2.38    
Expired during quarter 4, 2020 [Member]        
Number of warrants, Expired | shares [1] (63,157) (63,157)    
Weighted average exercise price, Expired [1] $ 1.87      
Expiry Date [2] Oct. 15, 2021 Oct. 15, 2021    
Expired during quarter 4, 2020 [Member] | CAD [Member]        
Weighted average exercise price, Expired [1]   $ 2.38    
Expired during quarter 4, 2020 [Member]        
Number of warrants, Expired | shares [1] (163,610) (163,610)    
Weighted average exercise price, Expired [1] $ 1.87      
Expiry Date [2] Dec. 21, 2021 Dec. 21, 2021    
Expired during quarter 4, 2020 [Member] | CAD [Member]        
Weighted average exercise price, Expired [1]   $ 2.38    
Expired during quarter 4, 2020 [Member]        
Number of warrants, Expired | shares [1] (33,684) (33,684)    
Weighted average exercise price, Expired [1] $ 1.30      
Expiry Date [2] Dec. 31, 2021 Dec. 31, 2021    
Expired during quarter 4, 2020 [Member] | CAD [Member]        
Weighted average exercise price, Expired [1]   $ 1.66    
Expired during quarter 4, 2020 [Member]        
Number of warrants, Expired | shares [1] (210,526) (210,526)    
Weighted average exercise price, Expired [1] $ 1.87      
Expiry Date [2] Jan. 16, 2022 Jan. 16, 2022    
Expired during quarter 4, 2020 [Member] | CAD [Member]        
Weighted average exercise price, Expired [1]   $ 2.38    
Expired during quarter 4, 2020 [Member]        
Number of warrants, Expired | shares [1] (16,842) (16,842)    
Weighted average exercise price, Expired [1] $ 1.30      
Expiry Date [2] Jan. 21, 2022 Jan. 21, 2022    
Expired during quarter 4, 2020 [Member] | CAD [Member]        
Weighted average exercise price, Expired [1]   $ 1.66    
[1] reflects the 1:4.75 reverse stock split effected on November 29, 2020.
[2] pursuant to the terms of the warrants, the warrants were accelerated to expire on October 10, 2020 due to occurrence of an acceleration event. Accordingly, any unexercised warrants were terminated.