Income Taxes - Tax Assets and Liabilities (Details) - USD ($) $ in Thousands |
Dec. 31, 2015 |
Dec. 31, 2014 |
|---|---|---|
| Deferred tax assets | ||
| Temporary differences on capital and intangible assets | $ 415 | $ 606 |
| Tax loss carryforwards | 3,799 | 3,415 |
| SR&ED expenditure carryforwards | 1,687 | 974 |
| Share issue costs | 3,345 | 39 |
| Investment tax credits | 1,253 | 497 |
| Lease accruals and other provisions | 4,316 | 1,664 |
| Total deferred tax assets | 14,815 | 7,195 |
| Valuation allowance | (14,011) | (6,578) |
| Total deferred tax asset | 804 | 617 |
| Deferred tax liabilities | ||
| Capitalized software development costs | (804) | (380) |
| Investment tax credits used or refunded | 0 | (237) |
| Total deferred tax liabilities | (804) | (617) |
| Net deferred tax asset | $ 0 | $ 0 |
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- Definition Deferred Tax Assets, Property, Plant and Equipment and Intangible Assets No definition available.
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- Definition Deferred Tax Assets, Stock Issuance Costs No definition available.
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- Definition Deferred Tax Assets, Tax Credit Carryforwards, Investment No definition available.
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- Definition Deferred Tax Liabilities, Tax Credit Used or Refunded, Investment No definition available.
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- References No definition available.
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- References No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, before jurisdictional netting. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible research tax credit carryforwards. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from capitalized software. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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