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Document and Entity Information - shares	6 Months Ended
Document and Entity Information - shares	Jun. 30, 2018	Aug. 07, 2018
Document And Entity Information [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Jun. 30, 2018
Document Fiscal Year Focus	2018
Document Fiscal Period Focus	Q2
Trading Symbol	HSDT
Entity Registrant Name	HELIUS MEDICAL TECHNOLOGIES, INC.
Entity Central Index Key	0001610853
Current Fiscal Year End Date	--12-31
Entity Filer Category	Accelerated Filer
Entity Common Stock, Shares Outstanding		23,377,541

Unaudited Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Jun. 30, 2018	Dec. 31, 2017
Current assets
Cash	$ 15,987	$ 5,562
Receivables	530	704
Prepaid expenses	200	352
Total current assets	16,717	6,618
Property and equipment, net	350	173
Other assets	18	18
TOTAL ASSETS	17,085	6,809
Current liabilities
Accounts payable	1,521	3,479
Accrued liabilities	1,408	1,242
Derivative financial instruments	15,615	9,578
Stock-based compensation liability	10,594
Total current liabilities	29,138	14,299
TOTAL LIABILITIES	29,138	14,299
Commitments and contingencies (Note 6)
STOCKHOLDERS’ DEFICIT
Common stock (Unlimited Class A common shares authorized); (23,377,491 shares issued and outstanding as of June 30, 2018 and 20,178,226 shares issued and outstanding as of December 31, 2017)	70,512	52,230
Additional paid-in capital	3,582	6,602
Accumulated other comprehensive income (loss)	(787)	47
Accumulated deficit	(85,360)	(66,369)
TOTAL STOCKHOLDERS’ DEFICIT	(12,053)	(7,490)
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT	$ 17,085	$ 6,809

Unaudited Condensed Consolidated Balance Sheets (Parenthetical) - shares	6 Months Ended	12 Months Ended
	Jun. 30, 2018	Dec. 31, 2017
Statement Of Financial Position [Abstract]
Common Stock, Shares Authorized	Unlimited	Unlimited
Common Stock, Shares, Issued	23,377,491	20,178,226
Common Stock, Shares, Outstanding	23,377,491	20,178,226

Unaudited Condensed Consolidated Statements of Operations and Comprehensive Loss - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2018	Jun. 30, 2017	Jun. 30, 2018	Jun. 30, 2017
Operating expenses:
Research and development	$ 2,921	$ 4,295	$ 5,472	$ 7,322
General and administrative	8,886	1,685	11,051	3,692
Total operating expenses	11,807	5,980	16,523	11,014
Operating loss	(11,807)	(5,980)	(16,523)	(11,014)
Other income (expense):
Other income	1		59
Change in fair value of derivative financial instruments	(6,249)	1,024	(3,724)	508
Foreign exchange gain (loss)	229	(723)	1,197	(851)
Total other income (expense)	(6,019)	301	(2,468)	(343)
Net loss	(17,826)	(5,679)	(18,991)	(11,357)
Other comprehensive loss:
Foreign currency translation adjustments	119	654	(834)	650
Comprehensive loss	$ (17,707)	$ (5,025)	$ (19,825)	$ (10,707)
Net loss per share
Basic	$ (0.78)	$ (0.31)	$ (0.88)	$ (0.63)
Diluted	$ (0.78)	$ (0.31)	$ (0.90)	$ (0.63)
Weighted average shares outstanding
Basic	22,918,692	18,304,636	21,633,948	17,934,009
Diluted	23,045,565	18,304,636	21,763,083	17,934,009

Unaudited Condensed Consolidated Statement of Stockholders' Deficit - 6 months ended Jun. 30, 2018 - USD ($) $ in Thousands	Total	Common Stock	Additional Paid-In Capital	Accmulated Other Comprehensive Income (Loss)	Accumulated Deficit
Beginning Balance at Dec. 31, 2017	$ (7,490)	$ 52,230	$ 6,602	$ 47	$ (66,369)
Beginning Balance, Shares at Dec. 31, 2017		20,178,226
Proceeds from the issuance of common stock and accompanying warrants from April 2018 public offering	18,400	$ 18,400
Proceeds from the issuance of common stock and accompanying warrants from April 2018 public offering, Shares		2,463,185
Fair value of liability-classified warrants issued in connection with April 2018 Offering	(7,372)	$ (7,372)
Share issuance costs	(1,272)	(1,272)
Proceeds from the exercise of stock options and warrants	4,636	$ 4,636
Proceeds from the exercise of stock options and warrants, Shares		736,080
Stock-based compensation expense	380		380
Reclassification of liability-classified warrants upon exercise	3,748	$ 3,748
Reclassification of exercised compensation options and warrants from additional paid-in capital		110	(110)
Reclassification of April 2016 compensation options and warrants from additional paid-in capital to derivative financial instruments due to change in functional currency	(1,586)		(1,586)
Reclassification of USD denominated warrants from derivative financial instruments to additional paid-in capital due to change in functional currency	2,478		2,478
Reclassification of equity-classified stock options to stock-based compensation liability due to change in functional currency	(4,182)		(4,182)
Reclassification from stock-based compensation liability to common stock as a result of exercise of stock options	32	32
Net loss	(18,991)				(18,991)
Foreign currency translation adjustments	(834)			(834)
Ending Balance at Jun. 30, 2018	$ (12,053)	$ 70,512	$ 3,582	$ (787)	$ (85,360)
Ending Balance, Shares at Jun. 30, 2018		23,377,491

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2018	Jun. 30, 2017
Cash flows from operating activities:
Net loss	$ (18,991)	$ (11,357)
Adjustments to reconcile net loss to net cash used in operating activities:
Change in fair value of derivative financial instruments	3,724	(508)
Stock-based compensation expense	6,720	790
Unrealized foreign exchange loss (gain)	(1,285)	807
Depreciation expense	22
Changes in operating assets and liabilities:
Receivables	174	(1,019)
Prepaid expenses	152	195
Other assets		(18)
Accounts payable	(1,938)	1,678
Accrued liabilities	294	136
Net cash used in operating activities	(11,128)	(9,296)
Cash flows from investing activities:
Purchase of property and equipment	(199)	(115)
Net cash used in investing activities	(199)	(115)
Cash flows from financing activities:
Proceeds from the issuance of common stock and accompanying warrants	18,400	14,547
Share issuance costs	(1,324)	(1,248)
Proceeds from the exercise of stock options and warrants	4,636	460
Net cash provided by financing activities	21,712	13,759
Effect of foreign exchange rate changes on cash	40	(158)
Net increase in cash	10,425	4,190
Cash at beginning of period	5,562	2,669
Cash at end of period	$ 15,987	$ 6,859

Description of Business	6 Months Ended
Description of Business	Jun. 30, 2018
Organization Consolidation And Presentation Of Financial Statements [Abstract]
Description of Business	1. DESCRIPTION OF BUSINESS Helius Medical Technologies, Inc. (the “Company”) is a neurotech company engaged primarily in the medical device industry focused on neurological wellness. The Company’s mission is to develop, license and acquire unique and non-invasive platform technologies that amplify the brain’s ability to heal itself. Many patients with brain injury or chronic neurological diseases suffer from movement, gait and balance disorders. Our first product in development, known as the portable neuromodulation stimulator or PoNS^®, is an investigational, non-invasive, medical device designed to enhance the brain’s ability to compensate for this damage. Our PoNS Treatment is the first and only tongue-delivered neuromodulation that combines stimulation of cranial nerves with physical and cognitive therapy to restore lost neurological function. During the third quarter of 2017, the Company completed its registrational clinical trial of the PoNS device for the treatment of mild- to moderate traumatic brain injury (“TBI”), in which the Company observed statistically and clinically significant increases in composite sensory observation test scores for patients who received the PoNS Treatment. Based on the safety and efficacy results from this clinical trial, the Company intends to submit a request for FDA marketing authorization for the treatment of chronic balance deficit due to mild- to moderate-TBI via the FDA’s de novo classification process in the third quarter of 2018. In addition, the Company intends to submit applications for marketing authorizations in Canada, the European Union and Australia during the second half of 2018. The Company was incorporated in British Columbia, Canada, on March 13, 2014. On May 28, 2014, the Company completed a continuation via a plan of arrangement whereby the Company moved from being a corporation governed by the British Columbia Corporations Act to a corporation governed by the Wyoming Business Corporations Act. On July 20, 2018, the Company completed its reincorporation from Wyoming to the state of Delaware. The Company is based in Newtown, Pennsylvania. The Company has two wholly-owned subsidiaries, Neurohabilitation Corporation (“NHC”) and Helius Medical Technologies (Canada), Inc. (“Helius Canada”). The Company’s Class A common stock (“common stock”) is listed on the Nasdaq Capital Market (“Nasdaq”) and the Toronto Stock Exchange (the “TSX”). The common stock began trading on the Canadian Securities Exchange on June 23, 2014, under the ticker symbol “HSM” and the trading was subsequently transferred to the TSX on April 18, 2016. On April 11, 2018, the common stock began trading on Nasdaq under the ticker symbol “HSDT” after having been traded on the OTCQB in the United States (“U.S.”) under the ticker symbol “HSDT” since February 10, 2015. The Company’s financial information is presented in United States Dollars (“USD$”). Reverse Stock Split Effective after the close of business on January 22, 2018, the Company completed a 1-for-5 reverse stock split of its Class A Common Stock. All share and per share amounts in this Quarterly Report have been reflected on a post-split basis. Going Concern The Company has never generated any product revenues or achieved profitable operations. As of June 30, 2018, the Company’s cash was approximately $16.0 million. In April 2018, the Company issued 2,463,185 shares of its common stock and warrants to purchase 2,463,185 shares of the Company’s common stock in an underwritten public offering at a price of $7.47 per share and accompanying warrants. Net proceeds from the offering after deducting underwriting discounts and commissions and offering expenses incurred by the Company were $16.3 million (see Note 3). The Company expects to continue to incur operating losses and net cash outflows until such time as it generates a level of revenue to support its cost structure. There is no assurance that the Company will achieve profitable operations, and, if achieved, whether it will be sustained on a continued basis. These factors raise substantial doubt about the Company’s ability to continue as a going concern. The Company’s consolidated financial statements have been prepared on the basis of continuity of operations, realization of assets and satisfaction of liabilities in the ordinary course of business. The Company intends to fund ongoing activities by utilizing its current cash and by raising additional capital through equity or debt financings. There can be no assurance that the Company will be successful in raising that additional capital or that such capital, if available, will be on terms that are acceptable to the Company. If the Company is unable to raise sufficient additional capital, the Company may be compelled to reduce the scope of its operations and planned capital expenditures.

Summary of Significant Accounting Policies

6 Months Ended

Jun. 30, 2018

Accounting Policies [Abstract]

Summary of Significant Accounting Policies

2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Basis of Presentation

The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”).

Use of Estimates

The preparation of the condensed consolidated financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and disclosure of contingent assets and liabilities. Significant estimates include the assumptions used in the fair value pricing model for stock-based compensation, derivative financial instruments and deferred income tax asset valuation allowance. Financial statements include estimates which, by their nature, are uncertain. Actual outcomes could differ from these estimates.

Principles of Consolidation

The accompanying unaudited condensed consolidated financial statements reflect the operations of Helius Medical Technologies, Inc. and its wholly-owned subsidiaries. All intercompany balances and transactions have been eliminated. Certain prior period amounts have been reclassified to conform to current period amounts.

Concentrations of Credit Risk

The Company is subject to credit risk with respect to its cash. Amounts invested in such instruments are limited by credit rating, maturity, industry group, investment type and issuer. The Company is not currently exposed to any significant concentrations of credit risk from these financial instruments. The Company seeks to maintain safety and preservation of principal and diversification of risk, liquidity of investments sufficient to meet cash flow requirements and a competitive after-tax rate of return.

Receivables

Receivables are stated at their net realizable value. As of June 30, 2018 and December 31, 2017, receivables consisted primarily of Goods and Services Tax (“GST”) and Quebec Sales Tax (‘QST”) refunds related to the Company’s expenditures.

Property and Equipment

Property and equipment are carried at cost, less accumulated depreciation. Depreciation is recognized using the straight-line method over the useful lives of the related asset or the term of the related lease. Expenditures for maintenance and repairs, which do not improve or extend the expected useful life of the assets, are expensed to operations while major repairs are capitalized. The Company’s property and equipment is comprised of leasehold improvements, furniture and fixtures, and software. The estimated useful life of its leasehold improvement is over the term of its lease of 5 years, the estimated useful life for the Company’s furniture and fixtures is 7 years, while software and hardware has an estimated useful life of 3 to 5 years.

The following tables summarizes the Company’s property and equipment as of June 30, 2018 and December 31, 2017 (amounts in thousands).

	As of			As of
	June 30, 2018			December 31, 2017
Leasehold improvement	$	175		$	173
Furniture and fixtures		170			—
Software		44			17
Property and equipment		389			190
Less accumulated depreciation		(39	)		(17	)
Property and equipment, net	$	350		$	173

Foreign Currency

Prior to April 1, 2018, the Company's functional currency was the Canadian dollar (“CAD$”). Translation gains and losses from the application of the USD$ as the reporting currency during the period that the Canadian dollar was the functional currency were included as part of cumulative currency translation adjustment, which is reported as a component of stockholders' deficit as accumulated other comprehensive income (loss).

The Company re-assessed its functional currency and determined that as of April 1, 2018, its functional currency had changed from the CAD$ to the USD$ based on management's analysis of changes in the primary economic environment in which the Company operates. The change in functional currency was accounted for prospectively from April 1, 2018 and financial statements prior to and including the period ended March 31, 2018 have not been restated for the change in functional currency.

For periods commencing April 1, 2018, monetary assets and liabilities denominated in foreign currencies are translated into U.S. dollars using exchange rates in effect at the balance sheet date. Opening balances related to non-monetary assets and liabilities are based on prior period translated amounts, and non-monetary assets acquired, and non-monetary liabilities incurred after April 1, 2018 are translated at the approximate exchange rate prevailing at the date of the transaction. Revenue and expense transactions are translated at the approximate exchange rate in effect at the time of the transaction. Foreign exchange gains and losses are included in the condensed consolidated statement of operations and comprehensive loss as foreign exchange gain (loss).

The functional currency of Helius Canada, the Company’s Canadian subsidiary is the CAD$ and the functional currency of NHC is the U.S. dollar USD$. Transactions in foreign currencies are recorded into the functional currency of the relevant subsidiary at the exchange rate in effect at the date of the transaction. Any monetary assets and liabilities arising from these transactions are translated into the functional currency at exchange rates in effect at the balance sheet date or on settlement. Revenues, expenses and cash flows are translated at the weighted-average rates of exchanges for the reporting period. The resulting currency translation adjustments are not included in the Company’s condensed consolidated statements of operations for the reporting period, but rather are accumulated and gains and losses are recorded in foreign exchange gain (loss) within the condensed consolidated statements of operations and comprehensive loss.

Stock-Based Compensation

The Company accounts for all stock-based payments and awards under the fair value-based method. The Company recognizes its stock-based compensation expense using the straight-line method.

The Company accounts for the granting of stock options to employees and non-employees using the fair value method whereby all awards to are measured at fair value on the date of the grant. The fair value of all employee-related stock options is expensed over the requisite service period with a corresponding increase to additional paid-in capital. Upon exercise of stock options, the consideration paid by the option holder, together with the amount previously recognized in additional paid-in capital is recorded as an increase to common stock. Stock options granted to employees are accounted for as liabilities when they contain conditions or other features that are indexed to other than a market, performance or service conditions.

Stock-based payment to non-employees are measured at the fair value of the consideration received, or the fair value of the equity instruments issued, or liabilities incurred, whichever is more reliably measurable. The fair value of stock-based payments to non-employees are re-measured at the end of each reporting period until the counterparty performance is complete, and any change therein is recognized over the vesting period of the award and in the same manner as if the Company had paid cash instead of paying with or using equity-based instruments. The fair value of the stock-based payments to non-employees that are fully vested and non-forfeitable as of the grant date are measured and recognized at that date.

The Company uses the Black-Scholes option pricing model to calculate the fair value of stock options. The use of the Black-Scholes option pricing model requires management to make assumptions with respect to the expected term of the option, the expected volatility of the common stock consistent with the expected term of the option, risk-free interest rates, the value of the common stock and expected dividend yield of the common stock. Changes in these assumptions can materially affect the fair value estimate.

As a result of the change in the Company’s functional currency effective April 1, 2018, awards of options that provide for an exercise price that is not denominated in: (a) the currency of a market in which a substantial portion of the Company's equity securities trades, (b) the currency in which the employee's pay is denominated, or (c) the Company's functional currency, are required to be classified as liabilities. The change in the Company’s functional currency resulted in the reclassification of these awards from equity to liability-classified options. Liability classified options are re-measured to their fair values at the end of each reporting date with changes in the fair value recognized in stock-based compensation expense or additional paid-in capital until settlement or cancellation. Under ASC 718, when an award is reclassified from equity to liability, if at the reclassification date the original vesting conditions are expected to be satisfied, then the minimum amount of compensation cost to be recognized is based on the grant date fair value of the original award. Fair value changes below this minimum amount are recorded in additional paid-in capital. In June 2018, the Company’s Board of Directors approved subject to the consent of option holders the modification of outstanding stock options with exercise prices denominated in CAD$ to convert the exercise prices of such options to USD$ based on the prevailing USD$/CAD$ exchange rates on the dates of the grants for such modified stock options. On August 8, 2018, option holders owning stock options representing an aggregate of 2,631,146 shares of common stock consented to the modification. The fair value of the modified stock options outstanding, as re-measured on August 8, 2018, will be reclassified from liabilities to equity during the third quarter of 2018.

Income Taxes

The Company accounts for income taxes using the asset and liability method. The asset and liability method provide that deferred tax assets and liabilities are recognized for the expected future tax consequences of temporary differences between the financial reporting and tax bases of assets and liabilities, and for operating loss and tax credit carry-forwards. Deferred tax assets and liabilities are measured using the currently enacted tax rates and laws that will be in effect when the differences are expected to reverse. The Company records a valuation allowance to reduce deferred tax assets to the amount that is believed more likely than not to be realized.

The Company has adopted the provisions of Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) 740 Income Taxes regarding accounting for uncertainty in income taxes. The Company initially recognizes tax positions in the financial statements when it is more likely than not the position will be sustained upon examination by the tax authorities. Such tax positions are initially and subsequently measured as the largest amount of the tax benefit that is greater than 50% likely of being realized upon ultimate settlement with the tax authority, assuming full knowledge of the position and all relevant facts. Application requires numerous estimates based on available information. The Company considers many factors when evaluating and estimating its tax positions and tax benefits. These periodic adjustments may have a material impact on the consolidated statements of operations and comprehensive loss. When applicable, the Company classifies penalties and interest associated with uncertain tax positions as a component of income tax expense in its condensed consolidated statements of operations and comprehensive loss.

Research and Development Expenses

Research and development (“R&D”) expenses consist primarily of personnel costs, including salaries, benefits and stock-based compensation, clinical studies performed by contract research organizations, development and manufacturing of clinical trial devices and devices for manufacturing testing and materials and supplies. R&D costs are charged to operations when they are incurred.

Segment Information

Operating segments are defined as components of an enterprise about which separate discrete information is available for evaluation by the chief operating decision maker, or decision-making group, in deciding how to allocate resources and in assessing performance. The Company operates and manages its business within one operating and reportable segment. Accordingly, the Company reports the accompanying consolidated financial statements in the aggregate in one reportable segment.

Derivative Financial Instruments

The Company evaluates its financial instruments and other contracts to determine if those contracts or embedded components of those contracts qualify as derivatives to be separately accounted for in accordance with ASC 815, Derivatives and Hedging. The result of this accounting treatment is that the fair value of the derivative is re-measured at each balance sheet date and recorded as a liability or asset and the change in fair value is recorded in the condensed consolidated statements of operations and comprehensive loss. The Company’s derivative financial instruments are comprised of warrants and non-employee stock options. Upon settlement of a derivative financial instrument, the instrument is re-measured at the settlement date and the fair value of the underlying instrument is reclassified to equity.

The classification of derivative financial instruments, including whether such instruments should be recorded as liabilities/assets or as equity, is reassessed at the end of each reporting period. Derivative financial instruments that become subject to reclassification are reclassified at the fair value of the instrument on the reclassification date. Derivative financial instruments will be classified in the condensed consolidated balance sheet as current if the right to exercise or settle the derivative financial instrument lies with the holder.

Fair Value Measurements

The Company accounts for financial instruments in accordance with ASC 820, Fair Value Measurements and Disclosures (“ASC 820”). ASC 820 establishes a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). The three levels of the fair value hierarchy under ASC 820 are described below:

Level 1 – Unadjusted quoted prices in active markets that are accessible at the measurement date for identical, unrestricted assets or liabilities;

Level 2 – Quoted prices in markets that are not active or financial instruments for which all significant inputs are observable, either directly or indirectly; and

Level 3 – Prices or valuations that require inputs that are both significant to the fair value measurement and unobservable.

The Company’s financial instruments recorded in its condensed consolidated balance sheets consist primarily of cash, receivables, accounts payable, accrued liabilities, stock-based compensation liability, and derivative financial instruments. The book values of these instruments, with the exception of derivative financial instruments and stock-based compensation liability, approximate their fair values due to the immediate or short-term nature of these instruments.

The Company’s derivative financial instruments and stock-based compensation liability are classified as Level 3 within the fair value hierarchy and required to be recorded at fair value on a recurring basis. Unobservable inputs used in the valuation of these financial instruments include volatility of the underlying share price and the expected term. See Note 3 for the inputs used in the Black-Scholes option-pricing model as of June 30, 2018 and 2017 and the roll forward of the derivative financial instruments related to the warrants. See Note 4 for the inputs used in the Black-Scholes option-pricing model as of June 30, 2018 for the roll forward of the derivative financial instruments related to the non-employee stock options.

The following table summarizes the Company’s derivative financial instruments and stock-based compensation liability within the fair value hierarchy as of June 30, 2018 and December 31, 2017 (amounts in thousands):

	Fair Value		Level 1		Level 2		Level 3
June 30, 2018
Liabilities:
Non-employee stock options	$	1,244		—		—	$	1,244
Warrants		14,371		—		—		14,371
Derivative financial instruments	$	15,615		—		—	$	15,615
Stock-based compensation liability	$	10,594		—		—	$	10,594
December 31, 2017
Liabilities:
Non-employee stock options	$	2,637		—		—	$	2,637
Warrants		6,941		—		—		6,941
Derivative financial instruments	$	9,578		—		—	$	9,578

There were no transfers between any levels for any of the periods presented.

Basic and Diluted Income (Loss) per Share

Earnings or loss per share (“EPS”) is computed by dividing net income (loss) by the weighted average number of common shares outstanding during the period. Diluted EPS is computed by dividing net income (loss) by the weighted average of all potentially dilutive shares of common stock that were outstanding during the periods presented.

The treasury stock method is used in calculating diluted EPS for potentially dilutive stock options and warrants, which assumes that any proceeds received from the exercise of in-the-money stock options and warrants, would be used to purchase common shares at the average market price for the period.

The basic and diluted loss per share for the periods noted below is as follows (amounts in thousands except shares and per share data):

	Three Months Ended						Six Months Ended
	June 30,						June 30,
	2018			2017			2018			2017
Basic
Numerator
Net loss	$	(17,826	)	$	(5,679	)	$	(18,991	)	$	(11,357	)
Denominator
Weighted average common shares outstanding		22,918,692			18,304,636			21,633,948			17,934,009
Basic net loss per share	$	(0.78	)	$	(0.31	)	$	(0.88	)	$	(0.63	)

Diluted
Numerator:
Net loss, basic	$	(17,826	)	$	(5,679	)	$	(18,991	)	$	(11,357	)
Effect of dilutive securities: liability-classified stock options		(107	)		-			(532	)		-
Net loss, diluted	$	(17,933	)	$	(5,679	)	$	(19,523	)	$	(11,357	)
Denominator:
Weighted average common shares outstanding - basic		22,918,692			18,304,636			21,633,948			17,934,009
Potential common share issuances:
Incremental dilutive shares from liability-classified stock options (treasury stock method)		126,873			-			129,135			-
Weighted average common shares outstanding		23,045,565			18,304,636			21,763,083			17,934,009
Diluted net loss per share	$	(0.78	)	$	(0.31	)	$	(0.90	)	$	(0.63	)

For the three and six months ended June 30, 2018 a total of 2,561,146 stock options, 4,016,930 warrants and 963 restricted stock units (“RSUs”) were excluded from the calculation of diluted loss per share as their effect would have been anti-dilutive. For the three and six months ended June 30, 2017 a total of 2,602,835 stock options, 2,030,176 warrants and 1,926 RSUs were excluded from the calculation of diluted loss per share as their effect would have been anti-dilutive.

Recent Accounting Pronouncements

In February 2016, the FASB issued ASU 2016-02, Leases (Topic 842). The new standard establishes a right-of-use, or ROU, model that requires a lessee to record a ROU asset and a lease liability on the consolidated balance sheet for all leases with terms longer than 12 months. Leases will be classified as either finance or operating, with classification affecting the pattern of expense recognition in the consolidated statement of operations. ASU 2016-02 is effective for annual periods beginning after December 15, 2018, including interim periods within those annual periods, with early adoption permitted. A modified retrospective transition approach is required for lessees for capital and operating leases existing at, or entered into after, the beginning of the earliest comparative period presented in the condensed consolidated financial statements, with certain practical expedients available. The Company is currently evaluating the potential impact of the standard on its condensed consolidated financial statements.

In June 2018, the FASB issued ASU No. 2018-07, Improvements to Nonemployee Share-Based Payment Accounting. This standard expands the scope of Topic 718 to include share-based payment transactions for acquiring goods and services from non-employees. The guidance specifies that Topic 718 will be applied to all share-based payment transactions in which a grantor acquires goods and services to be used or consumed in a grantor’s own operations by issuing share-based payment awards. ASU 2018-07 is effective for annual periods beginning after December 15, 2018, including interim periods within those annual periods, with early adoption permitted. The Company is currently evaluating the potential impact of the standard on its condensed consolidated financial statements.

Stockholders' Deficit

6 Months Ended

Jun. 30, 2018

Equity [Abstract]

Stockholders' Deficit

3. STOCKHOLDERS’ DEFICIT

On June 28, 2018, at the Company’s 2018 annual meeting of stockholders, the Company’s stockholders approved the Company’s reincorporation from the state of Wyoming to the state of Delaware. On July 20, 2018, the Company completed its reincorporation from Wyoming to the state of Delaware.

As a result, upon the Company’s reincorporation in the state of Delaware, the Company’s authorized capital stock pursuant to its Delaware charter consisted of 150,000,000 authorized shares of Class A common stock, at a par value per share of $0.001 and 10,000,000 authorized shares of preferred stock at a par value per share of $0.001. Holders of common stock are entitled to vote at any meeting of the Company’s stockholders on the basis of one vote per share of common stock owned as of the record date of such meeting. Each share of common stock held will entitle the holder to receive dividends, if any, as declared by the directors.

No dividends have been declared since inception of the Company through June 30, 2018. In the event of a liquidation, dissolution or winding-up of the Company, other distribution of assets of the Company among its stockholders for the purposes of winding-up its affairs or upon a reduction of capital, the stockholders shall, share equally, share for share, in the remaining assets and property of the Company.

In October 2015, the Company entered into a $7.0 million funding commitment with A&B Company Limited (“A&B”), in the form of a convertible promissory note consisting of an initial $2.0 million note and a $5.0 million funding commitment. On October 9, 2015, the Company received the conversion notice on the promissory note and in November 2015, the Company issued 416,666 shares of common stock at a price of $4.80 per share and 208,333 warrants exercisable at $7.20 per share for a period of three years from the date of issuance. The shares of common stock and the warrants were issued on November 10, 2015. On December 29, 2015, the Company drew down the $5.0 million funding commitment through the issuance of 1,111,111 shares of common stock at a price of $4.50 per share and 555,556 warrants exercisable at $6.75 per share for a period of three years from the date of issuance. The shares of common stock and the warrants were issued on January 7, 2016. In November 2017, A&B exercised 208,333 warrants at a price of $7.20 per share and the Company received gross cash proceeds of $1.5 million upon the exercise. During the first quarter of 2018, A&B exercised its remaining 555,556 warrants at a price of $6.75 per share and the Company received gross cash proceeds of $3.8 million.

On April 18, 2016, the Company closed its short form prospectus offering in Canada and a concurrent U.S. private placement (the “April 2016 Offering”) of units (the “Units”) with gross proceeds to the Company of $7.2 million through the issuance of Units at a price of CAD$5.00 per Unit. Each Unit consisted of one Class A common share in the capital of the Company (a “Common Share’) and one half of one Common Share purchase warrant (each whole warrant, a “Warrant”). Each warrant entitles the holder thereof to acquire one additional Common Share at an exercise price of CAD$7.50 per share on or before April 18, 2019. Mackie Research Capital Corporation (the “Agent”) acted as agent and sole book runner in connection with the April 2016 Offering. The Company paid the Agent a cash commission of $0.3 million and granted the Agent compensation options exercisable to purchase 87,210 Units at an exercise price of CAD$5.00 per Unit for a period of 24 months from the closing of the April 2016 Offering. The Company incurred other cash issuance costs of $1.1 million related to this offering. As of June 30, 2018, all remaining outstanding compensation options had been cancelled due to their expiration.

On May 2, 2016, the Company closed the sale of the additional units issued pursuant to the exercise of the over-allotment option granted to the Agent in connection with the April 2016 Offering. The April 2016 Offering was made pursuant to a short form prospectus filed with the securities regulatory authorities in each of the provinces of Canada, except Québec. Pursuant to the exercise of the over-allotment option, the Company issued an additional 218,025 units at a price of CAD$5.00 per unit for additional gross proceeds to the Company of $0.9 million, bringing the total aggregate gross proceeds to the Company under the Offering to $8.1 million. Each over-allotment unit consisted of one Class A common share in the capital of the Company and one half of one Common Share purchase warrant. Each over-allotment warrant entitles the holder thereof to acquire one additional over-allotment Common Share at an exercise price of CAD$7.50 per share on or before April 18, 2019. In connection with the closing of the over-allotment option, the Company paid the Agent a cash commission of $0.1 million and granted to the Agent compensation options exercisable to purchase 13,081 over-allotment units at an exercise price of CAD$5.00 per unit for a period of 24 months from the closing of this Offering. As of June 30, 2018, all remaining outstanding compensation options had been cancelled due to their expiration.

The proceeds from the April 2016 Offering were allocated on a relative fair value basis between the common stock and the warrants issued. The warrants issued in connection with the April 2016 Offering were classified within equity in the Company’s condensed consolidated balance sheets. These warrants were recorded in additional paid-in capital in the Company’s condensed consolidated balance sheets at their fair value. As discussed in Note 1, due to the change in the Company’s functional currency, as of April 1, 2018, these warrants have been reclassified to liabilities as derivative financial instruments on the Company’s condensed consolidated balance sheet as they are now priced in a currency other than the Company’s functional currency.

As a result of the change in the Company’s functional currency effective April 1, 2018, warrants and compensation options having a fair value on grant date of approximately $1.4 million and $0.2 million, respectively, issued in connection with the April 2016 Offering were reclassified from additional paid-in capital to derivative financial instruments. As of June 30, 2018, there was 960,749 warrants outstanding related to the April 2016 offering with a fair value of $4.3 million, and no compensation options remained outstanding.

The following table summarizes the weighted average assumptions used in estimating the fair value of the warrants granted in the April 2016 Offering using the Black-Scholes option pricing model as of the grant date and as of April 1, 2018 and June 30, 2018:

	June 30, 2018			April 1, 2018			Grant Date
Stock price	CAD $12.49			CAD $12.87			CAD $5.45
Exercise price	CAD $7.50			CAD $7.50			CAD $7.50
Warrant term	0.8 years			1.05 years			3.0 years
Expected volatility		73.89	%		71.13	%		83.83	%
Risk-free interest rate		1.70	%		1.60	%		0.60	%
Dividend rate		0.00	%		0.00	%		0.00	%

On February 16, 2017, the Company completed an underwritten registered public offering and issued an aggregate of 1,311,000 shares of common stock for gross proceeds of $9.2 million. The Company incurred share issuance costs of $1.2 million in connection with this offering.

On June 28, 2017, the Company completed a non-brokered private placement of 800,000 shares of common stock for gross proceeds of $5.4 million. The Company incurred approximately $9 thousand in share issuance costs related to the private placement.

In December 2017, the Company completed a three-tranche non-brokered private placement (the “December 2017 financing”) of 646,016 units for gross proceeds of approximately $6.3 million. Each unit consisted of one share of common stock and one share purchase warrant, and was sold at a price of $9.80 per unit. Each warrant entitles the holder to acquire one additional share of common stock and is exercisable over a period of 36 months following the respective closing of the December 2017 financing at an exercise price of USD$12.25 per warrant share. The first tranche, which closed on December 22, 2017, was for 270,915 units for which the Company received gross proceeds of approximately $2.6 million. The second tranche which closed on December 28, 2017, was for 171,020 units for which the Company received approximately $1.7 million, while the third tranche which closed on December 29, 2017, was for 204,081 units for which the Company received $2.0 million. The Company paid $0.1 million in share issuance costs related to the December 2017 financing.

As a result of the change in the Company’s functional currency, these warrants have been reclassified from liabilities as derivative financial instruments to additional paid-in capital in the Company’s condensed consolidated balance sheet. As of April 1, 2018, $2.5 million, representing the fair value of warrants having USD$ exercise price were reclassified from derivative financial instruments to additional paid-in capital.

The following table summarizes the weighted average assumptions used in estimating the fair value of the warrants granted in the December 2017 financing using the Black-Scholes option pricing model as of the grant dates and on April 1, 2018.

	April 1, 2018			December 22, 2017			December 28, 2017			December 29, 2017
Stock price	$	10.11		$	10.60		$	12.45		$	12.32
Exercise price	$	12.25		$	12.25		$	12.25		$	12.25
Warrant term	2.7 years			3.0 years			3.0 years			3.0 years
Expected volatility		65.40	%		60.24	%		60.24	%		60.24	%
Risk-free interest rate		2.39	%		2.01	%		2.00	%		1.98	%
Dividend rate		0.00	%		0.00	%		0.00	%		0.00	%

On April 13, 2018, the Company issued 2,141,900 shares of its common stock and warrants to purchase 2,141,900 shares of the Company’s common stock in an underwritten public offering at a price of $7.47 per share and accompanying warrants. Gross proceeds from the offering were approximately $16.0 million. On April 24, 2018, the Company closed on the sale of an additional 321,285 shares of its common stock and warrants pursuant to the exercise of the over-allotment option (‘collectively the “April 2018 offering”) granted to the underwriters in connection with the offering at a price of $7.47 per share and accompanying warrants. Gross proceeds from the exercise of the over-allotment option were $2.4 million. BTIG, LLC and Echelon Wealth Partners acted as joint book-running managers for the April 2018 Offering. The Company paid approximately $1.1 million in underwriting discounts and commissions and incurred offering expenses of approximately $1.0 million in connection with the April 2018 Offering, resulting in net proceeds of $16.3 million from the April 2018 offering. The underwriting discounts and commission and offering expenses was allocated between share issuance costs and expenses based on the relative fair values of common stock and warrants issued in connection with the April 2018 Offering.

Each warrant issued in connection with the April 2018 offering entitles the holder to acquire one additional share of common stock at an exercise price of CAD$12.25 per share on or before April 10, 2021. Pursuant to the guidance of ASC 815 Derivatives and Hedging, the Company has determined that warrants issued in connection with the April 2018 offering should be accounted for as liabilities as the ability to maintain an effective registration is outside of the Company’s control and that it may be required to settle the exercise of the warrants in cash and because, as a result of the change in the Company’s functional currency (see Note 2), the exercise price of these warrants are in a currency other than the Company’s functional currency. Consequently, the Company determined the fair value of each warrant issuance using the Black-Scholes option pricing model, with the remainder of the proceeds allocated to the common shares. As of June 30, 2018, 70,900 warrants had been exercised for gross proceeds of CAD$0.9 million. The remaining 2,392,285 warrants had a fair value of $10.1 million as of June 30, 2018 and were recorded as derivative financial instruments.

The following table summarizes the weighted average assumptions used in estimating the fair value of the warrants granted in the April 2018 Offering using the Black-Scholes option pricing model as of the offering and over allotment dates as well as of June 30, 2018.

	June 30, 2018			April 24, 2018			April 13, 2018
Stock price	CAD $12.49			CAD $10.76			CAD $9.85
Exercise price	CAD $12.25			CAD $12.25			CAD $12.25
Warrant term	2.8 years			3.0 years			3.0 years
Expected volatility		67.13	%		64.49	%		64.20	%
Risk-free interest rate		1.98	%		2.02	%		1.99	%
Dividend rate		0.00	%		0.00	%		0.00	%

The following table summarizes warrants accounted for as liabilities and recorded as derivative financial instruments on the Company’s condensed consolidated balance sheets for the six months ended June 30, 2018 and 2017 (amounts in thousands):

	Six Months Ended June 30,
	2018			2017
Fair value of warrants at beginning of period	$	6,941		$	2,857
Issuance of warrants		7,372			—
Exercise of warrants		(3,012	)		—
Fair value of previously equity-classified warrants		5,049			—
Fair value of previously liability-classified warrants reclassified to additional paid-in capital		(2,478	)		—
Foreign exchange (gains) losses		(390	)		—
Change in fair value of warrants during the period		889			(595	)
Fair value of warrants at end of period	$	14,371		$	2,262

These warrants which are classified as derivative financial instruments in the Company’s condensed consolidated balance sheets are required to be re-measured at each reporting period, with the change in fair value recorded as a gain or loss in the change of fair value of derivative financial instruments, included in other income (expense) in the Company’s condensed consolidated statements of operations and comprehensive loss. The fair value of the warrants will continue to be classified as a liability until such time as they are exercised, expire or there is an amendment to the respective agreements that renders these financial instruments to be no longer classified as such.

The fair value of all warrants classified as derivative financial instruments outstanding as of June 30, 2018 and December 31, 2017 were estimated using the Black-Scholes option pricing model with the following weighted average assumptions:

	June 30, 2018			December 31, 2017
Stock price	$	12.49		$	12.32
Exercise price	$	10.89		$	10.25
Warrant term	2.21 years			1.91 years
Expected volatility		69.07	%		62.20	%
Risk-free interest rate		1.90	%		1.83	%
Dividend rate		0.00	%		0.00	%

The following is a summary of the Company’s warrant activity during the six months ended June 30, 2018:

	Number of Warrants						Weighted Average Exercise Price
	CAD			US			CAD$		US$
Outstanding as of December 31, 2017		1,011,505			1,343,404		$	7.38	$	10.25
Granted		2,476,843			—			12.22		—
Cancelled		(22,699	)		(123,952	)		5.00		15.00
Exercised		(112,615	)		(555,556	)		9.88		6.75
Outstanding as of June 30, 2018		3,353,034			663,896		$	10.89	$	12.29

The Company’s warrants outstanding and exercisable as of June 30, 2018 were as follows:

Number of Warrants Outstanding		Exercise Price	Expiration Date
	3,795	US $10.75	June 26, 2020
	12,576	US $15.00	July 17, 2018
	1,509	US $10.75	July 17, 2020
	960,749	CAD $7.50	April 18, 2019
	270,915	US$12.25	December 22, 2020
	171,020	US$12.25	December 28, 2020
	204,081	US$12.25	December 29, 2020
	2,392,285	CAD$12.25	April 10, 2021
	4,016,930

Stock-Based Payments

6 Months Ended

Jun. 30, 2018

Disclosure Of Compensation Related Costs Sharebased Payments [Abstract]

Stock-Based Payments

4. STOCK-BASED PAYMENTS

On June 18, 2014, the Company’s Board of Directors authorized and approved the adoption of the 2014 Stock Incentive Plan (“2014 Plan”), under which an aggregate of 2,421,603 shares of common stock may be issued. Pursuant to the terms of the 2014 Plan, the Company is authorized to grant stock options, as well as awards of stock appreciation rights, restricted stock, unrestricted shares, restricted stock units and deferred stock units. These awards may be granted to directors, officers, employees and eligible consultants. Vesting and the term of an option is determined at the discretion of the Company’s Board of Directors. On August 22, 2017, the Company’s Board of Directors approved an amended and restated 2014 Plan to correct for a formulaic error included in the deemed net stock and cashless exercise equation within the 2014 Plan. This amendment had no impact on the Company’s consolidated financial statements.

On August 8, 2016, the Company’s Board of Directors authorized and approved the adoption of the 2016 Omnibus Incentive Plan (“2016 Plan”), under which an aggregate of 3,000,000 shares of common stock may be issued. Pursuant to the terms of the 2016 Plan, the Company is authorized to grant stock options, as well as awards of stock appreciation rights, restricted stock, unrestricted shares, restricted stock units, stock equivalent units and performance-based cash awards. These awards may be granted to directors, officers, employees and eligible consultants. Vesting and the term of an option is determined at the discretion of the Company’s Board of Directors.

On May 15, 2018, the Company’s Board of Directors authorized and approved the adoption of the 2018 Equity Incentive Plan (“2018 Plan” and together with the 2014 Plan and 2016 Plan, the “Plans”), under which an aggregate of 5,356,114 shares may be issued. Pursuant to the terms of the 2018 Plan, the Company is authorized to grant stock options, as well as awards of stock appreciation rights, restricted stock, unrestricted shares, restricted stock units, stock equivalent units and performance-based cash awards. These awards may be granted to directors, officers, employees and eligible consultants. Vesting and the term of an option is determined at the discretion of the Company’s Board of Directors. Subsequent to the adoption of the 2018 Plan, the Company ceased granting shares of common stock under either the 2014 Plan or the 2016 Plan.

As of June 30, 2018, there was an aggregate of 5,356,114 shares of common stock remaining available for grant under the Company’s Plans.

For the six months ended June 30, 2018, the Company issued 377,500 stock options to employees and directors and issued no stock options to non-employees.

The following is a summary of the Company’s stock option activity during the six months ended June 30, 2018:

				Weighted
				Average		Aggregate
	Number of			Exercise Price		Intrinsic Value
	Stock Options			(CAD)		(CAD$ 000's)
Outstanding as of December 31, 2017		2,448,646		$	7.35	$	21,089
Granted		377,500			13.87	$	—
Exercised		(85,000	)		3.22	918
Outstanding as of June 30, 2018		2,741,146		$	6.47	$	12,270
Exercisable as of June 30, 2018		1,542,214		$	6.31	$	9,445

Upon the change in the Company functional currency effective April 1, 2018, stock options previously classified as equity were classified as liabilities. As of April 1, 2018, these options had a fair value of approximately $10.0 million which was recorded in stock-based compensation liability in the Company’s condensed consolidated balance sheet, of which approximately $4.2 million was reclassified from additional paid-in capital and the remainder was recorded as additional stock-based compensation expense for the three and six months ended June 30, 2018 in the Company’s condensed consolidated statement of operations. For the three and six months ended June 30, 2018, the change in the fair value of these liability-classified awards was $0.6million which was also recorded as stock-based compensation expense.

The following table summarizes stock-based compensation liability on the Company’s condensed consolidated balance sheets for the three months ended June 30, 2018 (amounts in thousands):

	Three Months Ended June 30, 2018
Fair value of stock-based compensation liability at April 1, 2018	$	10,061
Exercise of stock options classified as stock-based compensation liability		(32	)
Foreign exchange loss		9
Stock-based compensation expense		556
Fair value of stock-based compensation liability at June 30, 2018	$	10,594

The following table summarizes stock options outstanding and exercisable by employees and directors as of June 30, 2018:

			Stock Options
			Outstanding
			Remaining				Grant Date		Number of
Number of Stock			Contractual Life		Exercise		Fair Value		Stock Options
Options Outstanding		Expiration Date	(In Years)		Price (CAD)		(CAD)		Exercisable
	360,000	June 18, 2019		0.97	$	3.00	$	1.00		360,000
	80,000	June 18, 2019		0.97	$	3.00	$	1.32		80,000
	20,000	December 8, 2019		1.44	$	14.60	$	6.60		20,000
	80,000	December 8, 2019		1.44	$	14.80	$	6.46		80,000
	20,000	March 16, 2020		1.71	$	16.00	$	7.09		20,000
	8,500	August 14, 2020		2.13	$	4.90	$	1.94		8,500
	150,000	October 21, 2020		2.31	$	4.20	$	1.80		112,500
	20,000	December 31, 2020		2.51	$	6.20	$	2.49		20,000
	595,000	July 13, 2020		2.04	$	6.95	$	3.23		396,666
	20,000	August 8, 2020		2.11	$	6.55	$	3.23		10,000
	617,000	April 17, 2027		8.80	$	10.80	$	7.76		154,250
	6,146	May 18, 2027		2.88	$	10.00	$	5.23		4,610
	10,000	May 18, 2027		8.89	$	10.00	$	7.63		2,500
	30,000	August 8, 2027		9.11	$	13.15	$	8.86		—
	40,000	April 9, 2028		9.78	$	11.50	$	6.27		—
	82,500	May 15, 2028		9.88	$	14.15	$	9.22		6,875
	255,000	May 15, 2028		9.88	$	14.15	$	9.78		5,313
	2,394,146									1,281,214

As of June 30, 2018 and 2017, the unrecognized compensation cost related to non-vested stock options outstanding for employees and directors, was $6.6 million and $5.4 million, respectively, to be recognized over a weighted-average remaining vesting period of approximately 2.4 years and 2.6 years, respectively. The Company recognizes compensation expense for only the portion of awards that are expected to vest.

During the fourth quarter of 2017, upon a review of the Company’s equity compensation awards granted under the 2016 Plan it determined that the Company had inadvertently exceeded the annual per-person sub-limits involving an option award previously granted to a current executive officer. The aggregate amount of common stock represented by this excess award was 60,000 shares. This excess award was deemed to have been granted outside of the 2016 Plan and, as such, the Company applied liability accounting to the award. As a result, this excess award was to be re-measured at the end of each reporting period until such time that the Company’s stockholders approved the excess award, at which time the liability would be reclassified to additional paid-in capital. On June 28, 2018, the Company’s stockholders approved the excess award. However, because of the change in the Company’s functional currency as of April 1, 2018 as described above, the award must continue to be classified as a liability award until such time that the option is exercised, cancelled or the terms of the options are modified to denominate the exercise price of the option in the Company’s functional currency.

The fair value of liability-classified stock options recorded as stock-based compensation liability for employees and directors as of June 30, 2018 and April 1, 2018 was estimated using the Black-Scholes option pricing model with the following weighted average assumptions:

	June 30, 2018			April 1, 2018
Stock price	CAD $12.49			CAD $12.87
Exercise price	CAD $8.65			CAD $7.72
Expected term	4.96 years			4.23 years
Expected volatility		76.59	%		72.56	%
Risk-free interest rate		1.97	%		1.84	%
Dividend rate		0.00	%		0.00	%

Non-Employee Stock Options

The following table summarizes stock options outstanding and exercisable by non-employees as of June 30, 2018:

			Stock Options
			Outstanding
			Remaining				Grant Date		Number of
Number of Stock			Contractual Life		Exercise		Fair Value		Stock Options
Options Outstanding		Expiration Date	(In Years)		Price (CAD)		(CAD)		Exercisable
	80,000	June 18, 2019		0.97	$	3.00	$	1.32		80,000
	30,000	December 8, 2019		1.44	$	14.60	$	8.25		30,000
	77,000	October 3, 2020		2.51	$	6.75	$	4.00		36,000
	110,000	October 28, 2020		2.26	$	4.20	$	2.20		110,000
	20,000	May 18, 2027		8.89	$	10.00	$	8.69		5,000
	15,000	August 8, 2027		9.11	$	13.15	$	11.70		—
	15,000	November 6, 2027		9.36	$	20.65	$	19.93		—
	347,000									261,000

The fair value of liability-classified stock options recorded as stock-based compensation liability for non-employees as of June 30, 2018 and April 1, 2018 was estimated using the Black-Scholes option pricing model with the following weighted average assumptions:

	June 30, 2018			April 1, 2018
Stock price	CAD $12.49			CAD $12.87
Exercise price	CAD $7.13			CAD $7.12
Expected term	3.73 years			3.95 years
Expected volatility		70.92	%		70.59	%
Risk-free interest rate		1.96	%		1.92	%
Dividend rate		0.00	%		0.00	%

As of June 30, 2018, the unrecognized compensation cost related to non-vested stock options outstanding for non-employees, was $0.2 million to be recognized over a weighted-average remaining vesting period of approximately 1.1 years. The Company had no unrecognized compensation cost related to non-vested stock options for non-employees as of June 30, 2017. The Company recognizes compensation expense for only the portion of awards that are expected to vest.

In accordance with the guidance of ASC 815-40-15, stock options awarded to non-employees that are performing services for NHC are required to be accounted for as derivative financial instruments once the services have been performed and the options have vested because they are considered not to be indexed to the Company’s stock due to their exercise price being denominated in a currency other than NHC’s functional currency. Stock options awarded to non-employees that have not vested are re-measured at their respective fair values at each reporting period and accounted for as equity awards until the terms associated with their vesting requirements have been met. The changes in fair value of the unvested non-employee awards are reflected in their respective operating expense classification in the Company’s condensed consolidated statements of operations and comprehensive loss.

The non-employee stock options that are required to be accounted for as derivative financial instruments are summarized as follows (amounts in thousands):

	Six Months Ended June 30,
	2018			2017
Fair value of non-employee options at beginning of period	$	2,637		$	1,617
Exercise of non-employee options		(737	)		—
Foreign exchange gains		(27	)		—
Change in fair value of non-employee stock options during the period		(629	)		87
Fair value of non-employee options at end of period	$	1,244		$	1,704

The non-employee stock options that have vested are required to be re-measured at each reporting period with the change in fair value recorded as a gain or loss in the change in fair value of derivative financial instruments and included in other income (expense) in the Company’s condensed consolidated statements of operations and comprehensive loss at the end of each reporting period. The fair value of the non-employee stock options will continue to be classified as a derivative financial instrument until such time as they are exercised, expire or there is an amendment to the respective agreements that renders these financial instruments to be no longer classified as such.

The fair value of non-employee stock options classified as derivative financial instruments as of June 30, 2018 and 2017 was estimated using the Black-Scholes option pricing model with the following weighted average assumptions:

	June 30, 2018			June 30, 2017
Stock price	CAD $12.49			CAD $10.05
Exercise price	CAD $4.83			CAD $6.15
Expected term	1.04 years			2.10 years
Expected volatility		73.27	%		88.21	%
Risk-free interest rate		1.70	%		1.10	%
Dividend rate		0.00	%		0.00	%

Restricted Stock Units

During the second quarter of 2017, the Company granted restricted stock units (“RSUs”) to certain employees under the 2016 Plan that vest over a three-year period, with 25% vested immediately. The fair value of the restricted stock units was based on the closing price of the Company’s common stock on the date of grant. As of June 30, 2018, the Company had 1,927 RSUs outstanding with a weighted average grant date fair value of CAD$10.00 per share of which 963 RSUs had vested but for which the underlying shares of the Company’s common stock had not yet been issued. The Company did not issue, and there were no settlements or forfeitures of RSUs for the six months ended June 30, 2018.

Stock-Based Compensation Expense

Stock-based compensation expense is classified in the Company’s condensed consolidated statements of operations and comprehensive loss as follows (amounts in thousands):

	Three Months Ended June 30,				Six Months Ended June 30,
	2018		2017		2018		2017
Research and development	$	438	$	106	$	537	$	131
General and administrative		5,895		442		6,183		659
Total	$	6,333	$	548	$	6,720	$	790

Accrued Expenses

6 Months Ended

Jun. 30, 2018

Payables And Accruals [Abstract]

Accrued Expenses

5.	ACCRUED EXPENSES

Accrued expenses consisted of the following (amounts in thousands):

	June 30, 2018		December 31, 2017
Employees benefits	$	247	$	442
Advance from U.S. Army		233		233
Legal expense		552		343
Professional services		273		88
Rent		102		97
Severance		—		38
Other		1		1
	$	1,408	$	1,242

Commitments and Contingencies

6 Months Ended

Jun. 30, 2018

Commitments And Contingencies Disclosure [Abstract]

Commitments and Contingencies

6. COMMITMENTS AND CONTINGENCIES

(a)

On January 22, 2013, The Company entered into a license agreement with Advanced NeuroRehabilitation, LLC (“ANR”) for an exclusive right to ANR’s patent pending technology, claims and knowhow. In addition to the issuance 3,207,005 shares of common stock to ANR, the Company agreed to pay a 4% royalty on net revenue on the sales of devices covered by the patent-pending technology and services related to the treatment or use of devices covered by the patent-pending technology. The Company has not made any royalty payments to date under this agreement.

(b)

On October 30, 2017, NHC amended the Asset Purchase Agreement with A&B which specified that if the Company fails to obtain FDA marketing authorization for commercialization of or otherwise fails to ensure that the PoNS device is available for purchase by the U.S. Government by December 31, 2021, the Company would be subject to a $2.0 million contract penalty payable to A&B, unless the Company receives an exemption for the requirement of FDA marketing authorization from the US Army Medical Material Agency. Based on this amendment the Company has determined that the possibility of a payment under this contractual penalty is remote.

(c)

In November 2014, the Company signed a development and distribution agreement with Altair LLC to apply for registration and distribution of the PoNS device in the territories of the former Soviet Union. The Company will receive a 7% royalty on sales of the devices within the territories. However, there is no assurance that such commercialization will occur.

(d)

In March 2017, the Company entered into a lease for office space in Newtown, Pennsylvania. The initial term of the lease is from July 1, 2017 through December 31, 2022, with an option to extend until 2027. In July 2017, the Company amended the contract to commence the lease on July 17, 2017 through January 16, 2023, with an option to extend until January 2028. Monthly rent plus utilities will be approximately $20,000 per month beginning in January 2018 with a 3% annual increase.

The future minimum lease payments related to the Company’s non-cancellable operating lease commitments were as follows (amounts in thousands):

For the Period Ending December 31,
2018 (remaining six months)	$	116
2019		246
2020		253
2021		260
2022		267
Thereafter		12
	$	1,154

(e)

On December 29, 2017, NHC, a wholly owned subsidiary of the Company entered into a Manufacturing and Supply Agreement (“MSA”) with Key Tronic Corporation (“Key Tronic”), for the manufacture and supply of the Company’s PoNS device based upon the Company’s product specifications as set forth in the MSA. Per the agreement, the Company shall provide to Key Tronic a rolling forecast for the procurement of parts and material and within normal lead times based on estimated delivery dates for the manufacture of the PoNS device. The term of the agreement will be for three-years and will automatically renew for additional consecutive terms of one year, unless cancelled by either party upon 180-day written notice to the other party prior to the end of the then current term. As of June 30, 2018, no initial forecast had been provided to Key Tronic by the Company.

Related Party Transactions

6 Months Ended

Jun. 30, 2018

Related Party Transactions

7. RELATED PARTY TRANSACTIONS

During the three months ended June 30, 2018 and 2017, the Company paid $6 thousand and $0 respectively, in consulting fees to a director of the Company. During the six months ended June 30, 2018 and 2017, the Company paid $9 thousand and $21 thousand, respectively, in consulting fees to two directors of the Company. As of June 30, 2018, the Company owed $12 thousand to a director for consulting services.

In April 2016, the Company entered into a consulting agreement with Montel Media, Inc. (“Montel Media”), pursuant to which Montel Media provides consulting services for the promotion of the Company’s clinical trials and ongoing media and marketing strategies. Under the agreement, Montel Media received $15,000 per month. During the first quarter of 2018, the Company terminated its agreement with Montel Media. Montel Media is owned by Montel Williams, who beneficially owns greater than 5% of the Company’s common stock. The Company paid Montel Media $45 thousand and $90 thousand during the six months ended June 30, 2018 and 2017, respectively, and $0 and $45 thousand during the three months ended June 30, 2018 and 2017, respectively pursuant to the consulting agreement.

For the three months ended June 30, 2018, a benefit of $37 thousand, which included a foreign exchange gain of $13 thousand compared to a benefit of $18 thousand for the three months ended June 30, 2017, was included in the change in fair value of derivative financial instruments as the fair value of stock-based compensation attributed to the options granted to a director for consulting services rendered with respect to the design and development of the PoNS device.

For the six months ended June 30, 2018, a benefit of $0.2 million, which included a foreign exchange gain of $13 thousand compared to an expense of $29 thousand for the six months ended June 30, 2017, was included in the change in fair value of derivative financial instruments as the fair value of stock-based compensation attributed to the options granted to a director for consulting services rendered with respect to the design and development of the PoNS device.

The Company’s Chief Medical Officer is a founding member of Clinvue LLC, (“Clinvue”), a company that provides regulatory advisory services to the Company. For the three months ended June 30, 2018 and 2017, the Company paid Clinvue approximately $10 thousand and $17 thousand, respectively, for consulting services. For the six months ended June 30, 2018 and 2017, the Company paid Clinvue approximately $0.1 million and $17 thousand, respectively, for consulting services.

In connection with the December 2017 financing, the Company’s Chief Executive Officer, its Chief Financial Officer/Chief Operating Officer, two directors and A&B (HK) Company Ltd./, a greater than 5% owner of the Company’s outstanding common stock subscribed for units in the December 2017 financing.

The following table summarizes the participation of these individuals and entities in the December 2017 financing (subscription amounts in thousands):

	Units Purchased		Subscription Amount
A&B (HK) Company Ltd.		204,081	$	2,000
Director 1		76,530		750
Director 2		51,019		500
CEO		25,510		250
CFO/COO		15,816		155
		372,956	$	3,655

Sole-Source Cost-Sharing Agreement	6 Months Ended
Sole-Source Cost-Sharing Agreement	Jun. 30, 2018
Disclosure Of Cost Sharing Agreement [Abstract]
Sole-Source Cost-Sharing Agreement	8. SOLE-SOURCE COST-SHARING AGREEMENT In July 2015, the Company entered into a sole source cost sharing agreement with the U.S. Army Medical Research and Materiel Command (“USAMRMC”). Under the terms of the contract, the USAMRMC will reimburse the Company up to a maximum of $3.0 million to conduct a registrational trial investigating the safety and effectiveness of the PoNS device for the treatment of chronic balance deficits due to mild to moderate traumatic brain injury. Reimbursement of expenses under the agreement is based on a schedule of milestones related to the completion of subjects in the trial. The original contract expired on December 31, 2016; however, the Company extended the contract agreement through December 31, 2017. On November 7, 2017, the Company received another extension of the contract agreement to December 31, 2018. As of June 30, 2018, the Company has received a total of $3.0 million with respect to expenses reimbursed for amounts owed to the Company for completion of development milestones, of which $0.2 million of the total received has been recorded as an advance against the fifth and final milestone. All reimbursement amounts received are credited directly to the accounts in which the original expense is recorded, including research and development, wages and salaries, and legal expenses. In addition, during the third quarter of 2017, the Company announced the execution of an extension to its Cooperative Research and Development Agreement (“CRADA”) with the USAMRMC through 2018 and extended the deadline for commercialization of the PoNS device to December 31, 2021.

Summary of Significant Accounting Policies (Policies)

6 Months Ended

Jun. 30, 2018

Accounting Policies [Abstract]

Reverse Stock Split

Effective after the close of business on January 22, 2018, the Company completed a 1-for-5 reverse stock split of its Class A Common Stock. All share and per share amounts in this Quarterly Report have been reflected on a post-split basis.

Going Concern

The Company has never generated any product revenues or achieved profitable operations. As of June 30, 2018, the Company’s cash was approximately $16.0 million. In April 2018, the Company issued 2,463,185 shares of its common stock and warrants to purchase 2,463,185 shares of the Company’s common stock in an underwritten public offering at a price of $7.47 per share and accompanying warrants. Net proceeds from the offering after deducting underwriting discounts and commissions and offering expenses incurred by the Company were $16.3 million (see Note 3). The Company expects to continue to incur operating losses and net cash outflows until such time as it generates a level of revenue to support its cost structure. There is no assurance that the Company will achieve profitable operations, and, if achieved, whether it will be sustained on a continued basis. These factors raise substantial doubt about the Company’s ability to continue as a going concern. The Company’s consolidated financial statements have been prepared on the basis of continuity of operations, realization of assets and satisfaction of liabilities in the ordinary course of business.

The Company intends to fund ongoing activities by utilizing its current cash and by raising additional capital through equity or debt financings. There can be no assurance that the Company will be successful in raising that additional capital or that such capital, if available, will be on terms that are acceptable to the Company. If the Company is unable to raise sufficient additional capital, the Company may be compelled to reduce the scope of its operations and planned capital expenditures.

Basis of Presentation

The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”).

Use of Estimates

Principles of Consolidation

Concentrations of Credit Risk

Receivables

Property and Equipment

The following tables summarizes the Company’s property and equipment as of June 30, 2018 and December 31, 2017 (amounts in thousands).

	As of			As of
	June 30, 2018			December 31, 2017
Leasehold improvement	$	175		$	173
Furniture and fixtures		170			—
Software		44			17
Property and equipment		389			190
Less accumulated depreciation		(39	)		(17	)
Property and equipment, net	$	350		$	173

Foreign Currency

Stock-Based Compensation

The Company accounts for all stock-based payments and awards under the fair value-based method. The Company recognizes its stock-based compensation expense using the straight-line method.

Income Taxes

Research and Development Expenses

Segment Information

Derivative Financial Instruments

Fair Value Measurements

Level 1 – Unadjusted quoted prices in active markets that are accessible at the measurement date for identical, unrestricted assets or liabilities;

Level 2 – Quoted prices in markets that are not active or financial instruments for which all significant inputs are observable, either directly or indirectly; and

Level 3 – Prices or valuations that require inputs that are both significant to the fair value measurement and unobservable.

	Fair Value		Level 1		Level 2		Level 3
June 30, 2018
Liabilities:
Non-employee stock options	$	1,244		—		—	$	1,244
Warrants		14,371		—		—		14,371
Derivative financial instruments	$	15,615		—		—	$	15,615
Stock-based compensation liability	$	10,594		—		—	$	10,594
December 31, 2017
Liabilities:
Non-employee stock options	$	2,637		—		—	$	2,637
Warrants		6,941		—		—		6,941
Derivative financial instruments	$	9,578		—		—	$	9,578

There were no transfers between any levels for any of the periods presented.

Basic and Diluted Income (Loss) per Share

The basic and diluted loss per share for the periods noted below is as follows (amounts in thousands except shares and per share data):

	Three Months Ended						Six Months Ended
	June 30,						June 30,
	2018			2017			2018			2017
Basic
Numerator
Net loss	$	(17,826	)	$	(5,679	)	$	(18,991	)	$	(11,357	)
Denominator
Weighted average common shares outstanding		22,918,692			18,304,636			21,633,948			17,934,009
Basic net loss per share	$	(0.78	)	$	(0.31	)	$	(0.88	)	$	(0.63	)

Diluted
Numerator:
Net loss, basic	$	(17,826	)	$	(5,679	)	$	(18,991	)	$	(11,357	)
Effect of dilutive securities: liability-classified stock options		(107	)		-			(532	)		-
Net loss, diluted	$	(17,933	)	$	(5,679	)	$	(19,523	)	$	(11,357	)
Denominator:
Weighted average common shares outstanding - basic		22,918,692			18,304,636			21,633,948			17,934,009
Potential common share issuances:
Incremental dilutive shares from liability-classified stock options (treasury stock method)		126,873			-			129,135			-
Weighted average common shares outstanding		23,045,565			18,304,636			21,763,083			17,934,009
Diluted net loss per share	$	(0.78	)	$	(0.31	)	$	(0.90	)	$	(0.63	)

Recent Accounting Pronouncements

Summary of Significant Accounting Policies (Tables)

6 Months Ended

Jun. 30, 2018

Accounting Policies [Abstract]

Summary of Property and Equipment

The following tables summarizes the Company’s property and equipment as of June 30, 2018 and December 31, 2017 (amounts in thousands).

	As of			As of
	June 30, 2018			December 31, 2017
Leasehold improvement	$	175		$	173
Furniture and fixtures		170			—
Software		44			17
Property and equipment		389			190
Less accumulated depreciation		(39	)		(17	)
Property and equipment, net	$	350		$	173

Summary of Derivative Financial Instruments and Stock-Based Compensation Liability for Non-employee Stock Options

	Fair Value		Level 1		Level 2		Level 3
June 30, 2018
Liabilities:
Non-employee stock options	$	1,244		—		—	$	1,244
Warrants		14,371		—		—		14,371
Derivative financial instruments	$	15,615		—		—	$	15,615
Stock-based compensation liability	$	10,594		—		—	$	10,594
December 31, 2017
Liabilities:
Non-employee stock options	$	2,637		—		—	$	2,637
Warrants		6,941		—		—		6,941
Derivative financial instruments	$	9,578		—		—	$	9,578

Summary of Basic and Diluted Loss per Share

The basic and diluted loss per share for the periods noted below is as follows (amounts in thousands except shares and per share data):

	Three Months Ended						Six Months Ended
	June 30,						June 30,
	2018			2017			2018			2017
Basic
Numerator
Net loss	$	(17,826	)	$	(5,679	)	$	(18,991	)	$	(11,357	)
Denominator
Weighted average common shares outstanding		22,918,692			18,304,636			21,633,948			17,934,009
Basic net loss per share	$	(0.78	)	$	(0.31	)	$	(0.88	)	$	(0.63	)

Diluted
Numerator:
Net loss, basic	$	(17,826	)	$	(5,679	)	$	(18,991	)	$	(11,357	)
Effect of dilutive securities: liability-classified stock options		(107	)		-			(532	)		-
Net loss, diluted	$	(17,933	)	$	(5,679	)	$	(19,523	)	$	(11,357	)
Denominator:
Weighted average common shares outstanding - basic		22,918,692			18,304,636			21,633,948			17,934,009
Potential common share issuances:
Incremental dilutive shares from liability-classified stock options (treasury stock method)		126,873			-			129,135			-
Weighted average common shares outstanding		23,045,565			18,304,636			21,763,083			17,934,009
Diluted net loss per share	$	(0.78	)	$	(0.31	)	$	(0.90	)	$	(0.63	)

- Definition

Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances.

+ References + Details

Stockholders' Deficit (Tables)

6 Months Ended

Jun. 30, 2018

Summary of Weighted Average Assumptions Used in Estimating Fair Value of Warrants

	June 30, 2018			December 31, 2017
Stock price	$	12.49		$	12.32
Exercise price	$	10.89		$	10.25
Warrant term	2.21 years			1.91 years
Expected volatility		69.07	%		62.20	%
Risk-free interest rate		1.90	%		1.83	%
Dividend rate		0.00	%		0.00	%

Summary of Warrants Accounted for as Liabilities and Recorded as Derivative Financial Instruments

	Six Months Ended June 30,
	2018			2017
Fair value of warrants at beginning of period	$	6,941		$	2,857
Issuance of warrants		7,372			—
Exercise of warrants		(3,012	)		—
Fair value of previously equity-classified warrants		5,049			—
Fair value of previously liability-classified warrants reclassified to additional paid-in capital		(2,478	)		—
Foreign exchange (gains) losses		(390	)		—
Change in fair value of warrants during the period		889			(595	)
Fair value of warrants at end of period	$	14,371		$	2,262

Summary of Warrant Activity

The following is a summary of the Company’s warrant activity during the six months ended June 30, 2018:

	Number of Warrants						Weighted Average Exercise Price
	CAD			US			CAD$		US$
Outstanding as of December 31, 2017		1,011,505			1,343,404		$	7.38	$	10.25
Granted		2,476,843			—			12.22		—
Cancelled		(22,699	)		(123,952	)		5.00		15.00
Exercised		(112,615	)		(555,556	)		9.88		6.75
Outstanding as of June 30, 2018		3,353,034			663,896		$	10.89	$	12.29

Warrants Outstanding and Exercisable

The Company’s warrants outstanding and exercisable as of June 30, 2018 were as follows:

Number of Warrants Outstanding		Exercise Price	Expiration Date
	3,795	US $10.75	June 26, 2020
	12,576	US $15.00	July 17, 2018
	1,509	US $10.75	July 17, 2020
	960,749	CAD $7.50	April 18, 2019
	270,915	US$12.25	December 22, 2020
	171,020	US$12.25	December 28, 2020
	204,081	US$12.25	December 29, 2020
	2,392,285	CAD$12.25	April 10, 2021
	4,016,930

April 2016 Offering

Summary of Weighted Average Assumptions Used in Estimating Fair Value of Warrants

	June 30, 2018			April 1, 2018			Grant Date
Stock price	CAD $12.49			CAD $12.87			CAD $5.45
Exercise price	CAD $7.50			CAD $7.50			CAD $7.50
Warrant term	0.8 years			1.05 years			3.0 years
Expected volatility		73.89	%		71.13	%		83.83	%
Risk-free interest rate		1.70	%		1.60	%		0.60	%
Dividend rate		0.00	%		0.00	%		0.00	%

December 2017 Financing

Summary of Weighted Average Assumptions Used in Estimating Fair Value of Warrants

	April 1, 2018			December 22, 2017			December 28, 2017			December 29, 2017
Stock price	$	10.11		$	10.60		$	12.45		$	12.32
Exercise price	$	12.25		$	12.25		$	12.25		$	12.25
Warrant term	2.7 years			3.0 years			3.0 years			3.0 years
Expected volatility		65.40	%		60.24	%		60.24	%		60.24	%
Risk-free interest rate		2.39	%		2.01	%		2.00	%		1.98	%
Dividend rate		0.00	%		0.00	%		0.00	%		0.00	%

April 2018 Offering

Summary of Weighted Average Assumptions Used in Estimating Fair Value of Warrants

	June 30, 2018			April 24, 2018			April 13, 2018
Stock price	CAD $12.49			CAD $10.76			CAD $9.85
Exercise price	CAD $12.25			CAD $12.25			CAD $12.25
Warrant term	2.8 years			3.0 years			3.0 years
Expected volatility		67.13	%		64.49	%		64.20	%
Risk-free interest rate		1.98	%		2.02	%		1.99	%
Dividend rate		0.00	%		0.00	%		0.00	%

- Definition

Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable.

+ References + Details

Stock-Based Payments (Tables)

6 Months Ended

Jun. 30, 2018

Summary of Company's Stock Option Activity

The following is a summary of the Company’s stock option activity during the six months ended June 30, 2018:

				Weighted
				Average		Aggregate
	Number of			Exercise Price		Intrinsic Value
	Stock Options			(CAD)		(CAD$ 000's)
Outstanding as of December 31, 2017		2,448,646		$	7.35	$	21,089
Granted		377,500			13.87	$	—
Exercised		(85,000	)		3.22	918
Outstanding as of June 30, 2018		2,741,146		$	6.47	$	12,270
Exercisable as of June 30, 2018		1,542,214		$	6.31	$	9,445

Summary of Stock-Based Compensation Liability on Company's Condensed Consolidated Balance Sheets

The following table summarizes stock-based compensation liability on the Company’s condensed consolidated balance sheets for the three months ended June 30, 2018 (amounts in thousands):

	Three Months Ended June 30, 2018
Fair value of stock-based compensation liability at April 1, 2018	$	10,061
Exercise of stock options classified as stock-based compensation liability		(32	)
Foreign exchange loss		9
Stock-based compensation expense		556
Fair value of stock-based compensation liability at June 30, 2018	$	10,594

Summary of Stock-Based Compensation Expense is Classified in Condensed Consolidated Statements of Operations and Comprehensive Loss

Stock-based compensation expense is classified in the Company’s condensed consolidated statements of operations and comprehensive loss as follows (amounts in thousands):

	Three Months Ended June 30,				Six Months Ended June 30,
	2018		2017		2018		2017
Research and development	$	438	$	106	$	537	$	131
General and administrative		5,895		442		6,183		659
Total	$	6,333	$	548	$	6,720	$	790

Employee and Director Stock Options

Summary of Stock Options Outstanding and Exercisable

The following table summarizes stock options outstanding and exercisable by employees and directors as of June 30, 2018:

			Stock Options
			Outstanding
			Remaining				Grant Date		Number of
Number of Stock			Contractual Life		Exercise		Fair Value		Stock Options
Options Outstanding		Expiration Date	(In Years)		Price (CAD)		(CAD)		Exercisable
	360,000	June 18, 2019		0.97	$	3.00	$	1.00		360,000
	80,000	June 18, 2019		0.97	$	3.00	$	1.32		80,000
	20,000	December 8, 2019		1.44	$	14.60	$	6.60		20,000
	80,000	December 8, 2019		1.44	$	14.80	$	6.46		80,000
	20,000	March 16, 2020		1.71	$	16.00	$	7.09		20,000
	8,500	August 14, 2020		2.13	$	4.90	$	1.94		8,500
	150,000	October 21, 2020		2.31	$	4.20	$	1.80		112,500
	20,000	December 31, 2020		2.51	$	6.20	$	2.49		20,000
	595,000	July 13, 2020		2.04	$	6.95	$	3.23		396,666
	20,000	August 8, 2020		2.11	$	6.55	$	3.23		10,000
	617,000	April 17, 2027		8.80	$	10.80	$	7.76		154,250
	6,146	May 18, 2027		2.88	$	10.00	$	5.23		4,610
	10,000	May 18, 2027		8.89	$	10.00	$	7.63		2,500
	30,000	August 8, 2027		9.11	$	13.15	$	8.86		—
	40,000	April 9, 2028		9.78	$	11.50	$	6.27		—
	82,500	May 15, 2028		9.88	$	14.15	$	9.22		6,875
	255,000	May 15, 2028		9.88	$	14.15	$	9.78		5,313
	2,394,146									1,281,214

Estimation Using Black-Scholes Option Pricing Model With Following Weighted Average Assumptions

	June 30, 2018			April 1, 2018
Stock price	CAD $12.49			CAD $12.87
Exercise price	CAD $8.65			CAD $7.72
Expected term	4.96 years			4.23 years
Expected volatility		76.59	%		72.56	%
Risk-free interest rate		1.97	%		1.84	%
Dividend rate		0.00	%		0.00	%

Non-employee Stock Options

Summary of Stock Options Outstanding and Exercisable

The following table summarizes stock options outstanding and exercisable by non-employees as of June 30, 2018:

			Stock Options
			Outstanding
			Remaining				Grant Date		Number of
Number of Stock			Contractual Life		Exercise		Fair Value		Stock Options
Options Outstanding		Expiration Date	(In Years)		Price (CAD)		(CAD)		Exercisable
	80,000	June 18, 2019		0.97	$	3.00	$	1.32		80,000
	30,000	December 8, 2019		1.44	$	14.60	$	8.25		30,000
	77,000	October 3, 2020		2.51	$	6.75	$	4.00		36,000
	110,000	October 28, 2020		2.26	$	4.20	$	2.20		110,000
	20,000	May 18, 2027		8.89	$	10.00	$	8.69		5,000
	15,000	August 8, 2027		9.11	$	13.15	$	11.70		—
	15,000	November 6, 2027		9.36	$	20.65	$	19.93		—
	347,000									261,000

Estimation Using Black-Scholes Option Pricing Model With Following Weighted Average Assumptions

	June 30, 2018			April 1, 2018
Stock price	CAD $12.49			CAD $12.87
Exercise price	CAD $7.13			CAD $7.12
Expected term	3.73 years			3.95 years
Expected volatility		70.92	%		70.59	%
Risk-free interest rate		1.96	%		1.92	%
Dividend rate		0.00	%		0.00	%

Summary of Non-Employee Stock Options Required to be Accounted for As Derivative Financial Instruments

The non-employee stock options that are required to be accounted for as derivative financial instruments are summarized as follows (amounts in thousands):

	Six Months Ended June 30,
	2018			2017
Fair value of non-employee options at beginning of period	$	2,637		$	1,617
Exercise of non-employee options		(737	)		—
Foreign exchange gains		(27	)		—
Change in fair value of non-employee stock options during the period		(629	)		87
Fair value of non-employee options at end of period	$	1,244		$	1,704

Non-employee Liability

Estimation Using Black-Scholes Option Pricing Model With Following Weighted Average Assumptions

	June 30, 2018			June 30, 2017
Stock price	CAD $12.49			CAD $10.05
Exercise price	CAD $4.83			CAD $6.15
Expected term	1.04 years			2.10 years
Expected volatility		73.27	%		88.21	%
Risk-free interest rate		1.70	%		1.10	%
Dividend rate		0.00	%		0.00	%

Accrued Expenses (Tables)

6 Months Ended

Jun. 30, 2018

Payables And Accruals [Abstract]

Schedule of Accrued Expenses

Accrued expenses consisted of the following (amounts in thousands):

	June 30, 2018		December 31, 2017
Employees benefits	$	247	$	442
Advance from U.S. Army		233		233
Legal expense		552		343
Professional services		273		88
Rent		102		97
Severance		—		38
Other		1		1
	$	1,408	$	1,242

Commitments and Contingencies (Tables)

6 Months Ended

Jun. 30, 2018

Commitments And Contingencies Disclosure [Abstract]

Schedule of Future Minimum Lease Payments Related to Non-cancellable Operating Lease Commitments

The future minimum lease payments related to the Company’s non-cancellable operating lease commitments were as follows (amounts in thousands):

For the Period Ending December 31,
2018 (remaining six months)	$	116
2019		246
2020		253
2021		260
2022		267
Thereafter		12
	$	1,154

Related Party Transactions (Tables)

6 Months Ended

Jun. 30, 2018

Summary of Private Placement Participation

The following table summarizes the participation of these individuals and entities in the December 2017 financing (subscription amounts in thousands):

	Units Purchased		Subscription Amount
A&B (HK) Company Ltd.		204,081	$	2,000
Director 1		76,530		750
Director 2		51,019		500
CEO		25,510		250
CFO/COO		15,816		155
		372,956	$	3,655

Description of Business - Additional Information (Details) $ / shares in Units, $ in Thousands		1 Months Ended	6 Months Ended
	Jan. 22, 2018	Apr. 30, 2018 USD ($) $ / shares shares	Jun. 30, 2018 USD ($) Subsidiary shares	Dec. 31, 2017 USD ($)	Jun. 30, 2017 USD ($)	Dec. 31, 2016 USD ($)
Description Of Business [Line Items]
Date of incorporation			Mar. 13, 2014
Number of wholly-owned subsidiaries \| Subsidiary			2
Reverse stock split	1-for-5
Reverse stock split, conversion ratio	5
Cash \| $			$ 15,987	$ 5,562	$ 6,859	$ 2,669
Underwritten Public Offering
Description Of Business [Line Items]
Warrants to purchase number of common stock, shares		2,463,185
Price per share \| $ / shares		$ 7.47
Net proceeds from offering after deducting underwriting discounts and commissions and offering expenses \| $		$ 16,300
Common Stock
Description Of Business [Line Items]
Shares issued			2,463,185
Common Stock \| Underwritten Public Offering
Description Of Business [Line Items]
Shares issued		2,463,185

Summary of Significant Accounting Policies - Additional Information (Details)	3 Months Ended		6 Months Ended
	Jun. 30, 2018 shares	Jun. 30, 2017 shares	Jun. 30, 2018 Segment shares	Jun. 30, 2017 shares	Aug. 08, 2018 shares	Dec. 31, 2017 shares
Schedule Of Significant Accounting Policies [Line Items]
Number of stock options outstanding	2,741,146		2,741,146			2,448,646
Number of operating segment \| Segment			1
Number of reportable segment \| Segment			1
Options
Schedule Of Significant Accounting Policies [Line Items]
Anti-dilutive securities excluded from calculation of diluted loss per share	2,561,146	2,602,835	2,561,146	2,602,835
Warrants
Schedule Of Significant Accounting Policies [Line Items]
Anti-dilutive securities excluded from calculation of diluted loss per share	4,016,930	2,030,176	4,016,930	2,030,176
Restricted Stock Units (RSUs)
Schedule Of Significant Accounting Policies [Line Items]
Anti-dilutive securities excluded from calculation of diluted loss per share	963	1,926	963	1,926
Subsequent Event
Schedule Of Significant Accounting Policies [Line Items]
Number of stock options outstanding					2,631,146
Minimum
Schedule Of Significant Accounting Policies [Line Items]
Effective income tax rate			50.00%
Leasehold Improvements
Schedule Of Significant Accounting Policies [Line Items]
Estimated useful life			5 years
Furniture and Fixtures
Schedule Of Significant Accounting Policies [Line Items]
Estimated useful life			7 years
Software and Hardware \| Minimum
Schedule Of Significant Accounting Policies [Line Items]
Estimated useful life			3 years
Software and Hardware \| Maximum
Schedule Of Significant Accounting Policies [Line Items]
Estimated useful life			5 years

Summary of Significant Accounting Policies - Summary of Property and Equipment (Details) - USD ($) $ in Thousands	Jun. 30, 2018	Dec. 31, 2017
Property Plant And Equipment [Line Items]
Property and equipment	$ 389	$ 190
Less accumulated depreciation	(39)	(17)
Property and equipment, net	350	173
Leasehold Improvements
Property Plant And Equipment [Line Items]
Property and equipment	175	173
Furniture and Fixtures
Property Plant And Equipment [Line Items]
Property and equipment	170
Software
Property Plant And Equipment [Line Items]
Property and equipment	$ 44	$ 17

Summary of Significant Accounting Policies - Summary of Derivative Financial Instruments and Stock-Based Compensation Liability for Non-employee Stock Options (Details) - Fair Value, Measurements, Recurring - Black Scholes Model - USD ($) $ in Thousands	Jun. 30, 2018	Dec. 31, 2017
Non-employee Stock Options
Liabilities:
Fair value, liabilities	$ 1,244	$ 2,637
Stock-based Compensation Liability
Liabilities:
Fair value, liabilities	10,594
Warrants
Liabilities:
Fair value, liabilities	14,371	6,941
Derivative Financial Instruments
Liabilities:
Fair value, liabilities	15,615	9,578
Level 3 \| Non-employee Stock Options
Liabilities:
Fair value, liabilities	1,244	2,637
Level 3 \| Stock-based Compensation Liability
Liabilities:
Fair value, liabilities	10,594
Level 3 \| Warrants
Liabilities:
Fair value, liabilities	14,371	6,941
Level 3 \| Derivative Financial Instruments
Liabilities:
Fair value, liabilities	$ 15,615	$ 9,578

Summary of Significant Accounting Policies - Summary of Basic and Diluted Loss per Share (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2018	Jun. 30, 2017	Jun. 30, 2018	Jun. 30, 2017
Numerator
Net loss	$ (17,826)	$ (5,679)	$ (18,991)	$ (11,357)
Denominator
Weighted average common shares outstanding - basic	22,918,692	18,304,636	21,633,948	17,934,009
Basic net loss per share	$ (0.78)	$ (0.31)	$ (0.88)	$ (0.63)
Numerator:
Net loss, basic	$ (17,826)	$ (5,679)	$ (18,991)	$ (11,357)
Effect of dilutive securities: liability-classified stock options	(107)		(532)
Net loss, diluted	$ (17,933)	$ (5,679)	$ (19,523)	$ (11,357)
Weighted average shares outstanding
Weighted average common shares outstanding - basic	22,918,692	18,304,636	21,633,948	17,934,009
Potential common share issuances:
Incremental dilutive shares from liability-classified stock options (treasury stock method)	126,873		129,135
Weighted average common shares outstanding	23,045,565	18,304,636	21,763,083	17,934,009
Diluted net loss per share	$ (0.78)	$ (0.31)	$ (0.90)	$ (0.63)

Stockholders' Deficit - Additional Information (Details) $ / shares in Units, $ / shares in Units, $ in Millions																	1 Months Ended		3 Months Ended	6 Months Ended
	Jun. 30, 2018 CAD ($) shares	Apr. 24, 2018 USD ($) $ / shares shares	Apr. 24, 2018 USD ($) $ / shares	Apr. 13, 2018 USD ($) $ / shares shares	Apr. 02, 2018 USD ($)	Dec. 29, 2017 USD ($) shares	Dec. 28, 2017 USD ($) shares	Dec. 22, 2017 USD ($) shares	Jun. 28, 2017 USD ($) shares	Feb. 16, 2017 USD ($) shares	May 02, 2016 USD ($) shares	May 02, 2016 $ / shares shares	Apr. 18, 2016 USD ($) shares	Apr. 18, 2016 $ / shares shares	Dec. 29, 2015 USD ($) $ / shares shares	Nov. 30, 2015 $ / shares shares	Dec. 31, 2017 USD ($) Tranche $ / shares shares	Nov. 30, 2017 USD ($) $ / shares shares	Mar. 31, 2018 USD ($) $ / shares shares	Jun. 30, 2018 USD ($) $ / shares shares	Jun. 30, 2017 USD ($)	Jun. 30, 2018 $ / shares	Dec. 31, 2016 USD ($)	Oct. 31, 2015 USD ($)
Schedule Of Stockholders Equity [Line Items]
Class A common stock, shares authorized \| shares																				150,000,000
Class A common stock, par value \| $ / shares																				$ 0.001
Preferred stock, shares authorized \| shares																				10,000,000
Preferred stock, par value \| $ / shares																				$ 0.001
Class A common share, voting rights																				one vote per share
Class A common share, dividends declared																				$ 0
Class of warrants exercised \| shares	70,900
Proceeds received from exercise of outstanding warrants	$ 0.9
Share issuance cost and commission paid																				$ 1,324,000	$ 1,248,000
Number of warrants outstanding \| shares																				4,016,930
Fair value of warrants																	$ 6,941,000			$ 14,371,000	$ 2,262,000		$ 2,857,000
Compensation options outstanding \| shares																	2,448,646			2,741,146
Warrants outstanding, fair value																				$ 10,100,000
Common Stock
Schedule Of Stockholders Equity [Line Items]
Issuance of common stock in public offering \| shares																				2,463,185
Derivative Financial Instruments Liabilities
Schedule Of Stockholders Equity [Line Items]
Fair value of warrants					$ 2,500,000
Warrants Expiration Date, April 18, 2019
Schedule Of Stockholders Equity [Line Items]
Warrant exercisable price per share \| $ / shares																				$ 12.25
Warrants expiration date																				Dec. 28, 2020
Number of warrants outstanding \| shares																				171,020
Warrants Expiration Date, April 10, 2021
Schedule Of Stockholders Equity [Line Items]
Warrant exercisable price per share \| $ / shares																						$ 12.25
Warrants expiration date																				Apr. 10, 2021
Number of warrants outstanding \| shares																				2,392,285
April 2016 Offering
Schedule Of Stockholders Equity [Line Items]
Warrant exercisable price per share \| $ / shares														$ 7.50
Proceeds from issuance of units													$ 7,200,000
Price per share \| $ / shares														$ 5.00
Warrants expiration date													Apr. 18, 2019
Number of common stock converted by each warrant \| shares														1
Share issuance cost and commission paid													$ 300,000
Options exercisable to purchase units \| shares													87,210
Options exercise price per unit \| $ / shares														$ 5.00
Offering expiration period													24 months
Other cash issuance costs related to offering													$ 1,100,000
Number of warrants outstanding \| shares																				960,749
Fair value of warrants																				$ 4,300,000
Compensation options outstanding \| shares																				0
April 2016 Offering \| Derivative Financial Instruments Liabilities
Schedule Of Stockholders Equity [Line Items]
Warrants fair value reclassified from additional paid in capital to liability					1,400,000
Compensation options fair value reclassified from additional paid in capital to liability					$ 200,000
April 2016 Offering \| Warrants Expiration Date, April 18, 2019
Schedule Of Stockholders Equity [Line Items]
Description of units issued																				Each Unit consisted of one Class A common share in the capital of the Company (a “Common Share’) and one half of one Common Share purchase warrant (each whole warrant, a “Warrant”).
Over-Allotment Option
Schedule Of Stockholders Equity [Line Items]
Proceeds from issuance of units											$ 8,100,000
Price per share \| (per share)		$ 7.47	$ 7.47									$ 5.00
Warrants expiration date											Apr. 18, 2019
Number of common stock converted by each warrant \| shares												1
Share issuance cost and commission paid											$ 100,000
Options exercisable to purchase units \| shares											13,081
Options exercise price per unit \| $ / shares												$ 5.00
Offering expiration period											24 months
Number of shares issued in transaction \| shares											218,025
Gross proceeds from issuance of units											$ 900,000
Gross proceeds from issuance of common stock		$ 2,400,000
Over-Allotment Option \| Common Stock
Schedule Of Stockholders Equity [Line Items]
Issuance of common stock in public offering \| shares		321,285
Over-Allotment Option \| Warrants Expiration Date, April 18, 2019
Schedule Of Stockholders Equity [Line Items]
Description of units issued																				Each over-allotment warrant entitles the holder thereof to acquire one additional over-allotment Common Share at an exercise price of CAD$7.50 per share on or before April 18, 2019.
Public Offering \| Common Stock
Schedule Of Stockholders Equity [Line Items]
Share issuance cost and commission paid										$ 1,200,000
Issuance of common stock in public offering \| shares										1,311,000
Gross proceeds from issuance of common stock										$ 9,200,000
Private Placement
Schedule Of Stockholders Equity [Line Items]
Proceeds from issuance of units																	$ 3,655,000
Number of shares issued in transaction \| shares																	372,956
Private Placement \| Common Stock
Schedule Of Stockholders Equity [Line Items]
Proceeds from issuance of units									$ 5,400,000
Share issuance cost and commission paid									$ 9,000
Number of shares issued in transaction \| shares									800,000
December 2017 Financing
Schedule Of Stockholders Equity [Line Items]
Proceeds from issuance of units																	$ 6,300,000
Price per share \| $ / shares																	$ 9.80
Description of units issued																				Each unit consisted of one share of common stock and one share purchase warrant, and was sold at a price of $9.80 per unit.
Number of common stock converted by each warrant \| shares																	1
Share issuance cost and commission paid																	$ 100,000
Options exercise price per unit \| $ / shares																	$ 12.25
Offering expiration period																	36 months
Number of shares issued in transaction \| shares																	646,016
Number of tranches \| Tranche																	3
December 2017 Financing \| Tranche One
Schedule Of Stockholders Equity [Line Items]
Proceeds from issuance of units								$ 2,600,000
Number of shares issued in transaction \| shares								270,915
December 2017 Financing \| Tranche Two
Schedule Of Stockholders Equity [Line Items]
Proceeds from issuance of units							$ 1,700,000
Number of shares issued in transaction \| shares							171,020
December 2017 Financing \| Tranche Three
Schedule Of Stockholders Equity [Line Items]
Proceeds from issuance of units						$ 2,000,000
Number of shares issued in transaction \| shares						204,081
April 2018 Offering
Schedule Of Stockholders Equity [Line Items]
Price per share \| $ / shares				$ 7.47
Warrants expiration date				Apr. 10, 2021
Number of common stock converted by each warrant \| shares				1
Gross proceeds from issuance of common stock				$ 16,000,000
Warrants to purchase number of common stock, shares \| shares				2,141,900
Underwriting discounts and commissions paid			$ 1,100,000
Offering expenses incurred			1,000,000
Net proceeds from offering			$ 16,300,000
April 2018 Offering \| Common Stock
Schedule Of Stockholders Equity [Line Items]
Issuance of common stock in public offering \| shares				2,141,900
$2.0 million note
Schedule Of Stockholders Equity [Line Items]
Debt conversion, converted instrument, shares issued \| shares																416,666
Common stock conversion price per share \| $ / shares																$ 4.80
Warrants exercisable \| shares																208,333
Warrant exercisable price per share \| $ / shares																$ 7.20
Warrants exercisable period																3 years
Additional funding commitment
Schedule Of Stockholders Equity [Line Items]
Debt conversion, original debt, amount															$ 5,000,000
Debt conversion, converted instrument, shares issued \| shares															1,111,111
Common stock conversion price per share \| $ / shares															$ 4.50
Warrants exercisable \| shares															555,556
Warrant exercisable price per share \| $ / shares															$ 6.75
Warrants exercisable period															3 years
A&B Company Limited
Schedule Of Stockholders Equity [Line Items]
Class of warrants exercised \| shares																		208,333	555,556
Class of warrant or right exercise price per share \| $ / shares																		$ 7.20	$ 6.75
Proceeds received from exercise of outstanding warrants																		$ 1,500,000	$ 3,800,000
A&B Company Limited \| Private Placement
Schedule Of Stockholders Equity [Line Items]
Proceeds from issuance of units																	$ 2,000,000
Number of shares issued in transaction \| shares																	204,081
Asset Purchase Agreement \| A&B Company Limited
Schedule Of Stockholders Equity [Line Items]
Convertible promissory note																								$ 7,000,000
Asset Purchase Agreement \| A&B Company Limited \| $2.0 million note
Schedule Of Stockholders Equity [Line Items]
Convertible promissory note																								2,000,000
Asset Purchase Agreement \| A&B Company Limited \| Additional funding commitment
Schedule Of Stockholders Equity [Line Items]
Convertible promissory note																								$ 5,000,000

Stockholders' Deficit - Summary of Weighted Average Assumptions Used in Estimating Fair Value of Warrants (Details)	Jun. 30, 2018 $ / shares	Jun. 30, 2018 $ / shares	Apr. 24, 2018 $ / shares	Apr. 13, 2018 $ / shares	Apr. 01, 2018 $ / shares	Apr. 01, 2018 $ / shares	Dec. 31, 2017 $ / shares	Dec. 29, 2017 $ / shares	Dec. 28, 2017 $ / shares	Dec. 22, 2017 $ / shares	Apr. 18, 2016 $ / shares
April 2016 Offering
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Exercise price											$ 7.50
Warrants Granted \| April 2016 Offering
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Stock price		$ 12.49				$ 12.87					5.45
Exercise price		$ 7.50				$ 7.50					$ 7.50
Warrants and Rights Outstanding, Type [Extensible List]	hsdt:BlackScholesOptionPricingModelMember	hsdt:BlackScholesOptionPricingModelMember			hsdt:BlackScholesOptionPricingModelMember	hsdt:BlackScholesOptionPricingModelMember					hsdt:BlackScholesOptionPricingModelMember
Warrants Granted \| December 2017 Financing
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Stock price					$ 10.11			$ 12.32	$ 12.45	$ 10.60
Exercise price					$ 12.25			$ 12.25	$ 12.25	$ 12.25
Warrants and Rights Outstanding, Type [Extensible List]					hsdt:BlackScholesOptionPricingModelMember	hsdt:BlackScholesOptionPricingModelMember		hsdt:BlackScholesOptionPricingModelMember	hsdt:BlackScholesOptionPricingModelMember	hsdt:BlackScholesOptionPricingModelMember
Warrants Granted \| April 2018 Offering
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Stock price		$ 12.49	$ 10.76	$ 9.85
Exercise price		$ 12.25	$ 12.25	$ 12.25
Warrants and Rights Outstanding, Type [Extensible List]	hsdt:BlackScholesOptionPricingModelMember	hsdt:BlackScholesOptionPricingModelMember	hsdt:BlackScholesOptionPricingModelMember	hsdt:BlackScholesOptionPricingModelMember
Warrants \| Derivative Financial Instruments Liabilities
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Stock price	$ 12.49						$ 12.32
Exercise price	$ 10.89						$ 10.25
Warrants and Rights Outstanding, Type [Extensible List]	hsdt:BlackScholesOptionPricingModelMember	hsdt:BlackScholesOptionPricingModelMember					hsdt:BlackScholesOptionPricingModelMember
Warrant Term \| Warrants Granted \| April 2016 Offering
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted average assumptions, term	9 months 18 days	9 months 18 days			1 year 18 days	1 year 18 days					3 years
Warrant Term \| Warrants Granted \| December 2017 Financing
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted average assumptions, term					2 years 8 months 12 days	2 years 8 months 12 days		3 years	3 years	3 years
Warrant Term \| Warrants Granted \| April 2018 Offering
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted average assumptions, term	2 years 9 months 18 days	2 years 9 months 18 days	3 years	3 years
Warrant Term \| Warrants \| Derivative Financial Instruments Liabilities
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted average assumptions, term	2 years 2 months 15 days	2 years 2 months 15 days					1 year 10 months 28 days
Expected Volatility \| Warrants Granted \| April 2016 Offering
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted average assumptions, measurement input	73.89	73.89			71.13	71.13					83.83
Expected Volatility \| Warrants Granted \| December 2017 Financing
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted average assumptions, measurement input					65.40	65.40		60.24	60.24	60.24
Expected Volatility \| Warrants Granted \| April 2018 Offering
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted average assumptions, measurement input	67.13	67.13	64.49	64.20
Expected Volatility \| Warrants \| Derivative Financial Instruments Liabilities
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted average assumptions, measurement input	69.07	69.07					62.20
Risk-Free Interest Rate \| Warrants Granted \| April 2016 Offering
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted average assumptions, measurement input	1.70	1.70			1.60	1.60					0.60
Risk-Free Interest Rate \| Warrants Granted \| December 2017 Financing
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted average assumptions, measurement input					2.39	2.39		1.98	2.00	2.01
Risk-Free Interest Rate \| Warrants Granted \| April 2018 Offering
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted average assumptions, measurement input	1.98	1.98	2.02	1.99
Risk-Free Interest Rate \| Warrants \| Derivative Financial Instruments Liabilities
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted average assumptions, measurement input	1.90	1.90					1.83
Dividend Rate \| Warrants Granted \| April 2016 Offering
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted average assumptions, measurement input	0.00	0.00			0.00	0.00					0.00
Dividend Rate \| Warrants Granted \| December 2017 Financing
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted average assumptions, measurement input					0.00	0.00		0.00	0.00	0.00
Dividend Rate \| Warrants Granted \| April 2018 Offering
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted average assumptions, measurement input	0.00	0.00	0.00	0.00
Dividend Rate \| Warrants \| Derivative Financial Instruments Liabilities
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted average assumptions, measurement input	0.00	0.00					0.00

Stockholders' Deficit - Summary of Warrants Accounted for as Liabilities and Recorded as Derivative Financial Instruments (Details) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2018	Jun. 30, 2017
Fair Value Disclosures [Abstract]
Fair value of warrants at beginning of period	$ 6,941	$ 2,857
Issuance of warrants	7,372
Exercise of warrants	(3,012)
Fair value of previously equity-classified warrants	5,049
Fair value of previously liability-classified warrants reclassified to additional paid-in capital	(2,478)
Foreign exchange (gains) losses	(390)
Change in fair value of warrants during the period	889	(595)
Fair value of warrants at end of period	$ 14,371	$ 2,262

Stockholders' Deficit - Summary of Warrant Activity (Details)		6 Months Ended
	Jun. 30, 2018 $ / shares shares	Jun. 30, 2018 $ / shares shares	Jun. 30, 2018 $ / shares $ / shares shares	Jun. 30, 2018 $ / shares shares	Dec. 31, 2017 $ / shares shares	Dec. 31, 2017 $ / shares shares
Class Of Warrant Or Right [Line Items]
Number of warrants outstanding	4,016,930	4,016,930	4,016,930	4,016,930
Number of Warrants, Exercised	(70,900)
CAD
Class Of Warrant Or Right [Line Items]
Number of warrants outstanding	3,353,034	3,353,034	3,353,034	3,353,034	1,011,505	1,011,505
Number of Warrants, Granted		2,476,843	2,476,843
Number of Warrants, Cancelled		(22,699)	(22,699)
Number of Warrants, Exercised		(112,615)	(112,615)
Exercise price \| $ / shares				$ 10.89		$ 7.38
Weighted Average Exercise Price, Granted \| $ / shares			$ 12.22
Weighted Average Exercise Price, Cancelled \| $ / shares			5.00
Class of warrant or right exercise price per share \| $ / shares			$ 9.88
USD
Class Of Warrant Or Right [Line Items]
Number of warrants outstanding	663,896	663,896	663,896	663,896	1,343,404	1,343,404
Number of Warrants, Cancelled		(123,952)	(123,952)
Number of Warrants, Exercised		(555,556)	(555,556)
Exercise price \| $ / shares	$ 12.29	$ 12.29	$ 12.29		$ 10.25
Weighted Average Exercise Price, Cancelled \| $ / shares		15.00
Class of warrant or right exercise price per share \| $ / shares		$ 6.75

Stockholders' Deficit - Warrants Outstanding and Exercisable (Details)	6 Months Ended
	Jun. 30, 2018 $ / shares shares	Jun. 30, 2018 $ / shares shares
Class Of Warrant Or Right [Line Items]
Number of Warrants Outstanding	4,016,930	4,016,930
Warrants Expiration Date, June 26, 2020
Class Of Warrant Or Right [Line Items]
Number of Warrants Outstanding	3,795	3,795
Exercise price \| $ / shares	$ 10.75
Expiration Date	Jun. 26, 2020
Warrants Expiration Date, July 17, 2018
Class Of Warrant Or Right [Line Items]
Number of Warrants Outstanding	12,576	12,576
Exercise price \| $ / shares	$ 15.00
Expiration Date	Jul. 17, 2018
Warrants Expiration Date, July 17, 2020
Class Of Warrant Or Right [Line Items]
Number of Warrants Outstanding	1,509	1,509
Exercise price \| $ / shares	$ 10.75
Expiration Date	Jul. 17, 2020
Warrants Expiration Date, April 18, 2019
Class Of Warrant Or Right [Line Items]
Number of Warrants Outstanding	960,749	960,749
Exercise price \| $ / shares		$ 7.50
Expiration Date	Apr. 18, 2019
Warrants Expiration Date, December 22, 2020
Class Of Warrant Or Right [Line Items]
Number of Warrants Outstanding	270,915	270,915
Exercise price \| $ / shares	$ 12.25
Expiration Date	Dec. 22, 2020
Warrants Expiration Date, December 28, 2020
Class Of Warrant Or Right [Line Items]
Number of Warrants Outstanding	171,020	171,020
Exercise price \| $ / shares	$ 12.25
Expiration Date	Dec. 28, 2020
Warrants Expiration Date, December 29, 2020
Class Of Warrant Or Right [Line Items]
Number of Warrants Outstanding	204,081	204,081
Exercise price \| $ / shares	$ 12.25
Expiration Date	Dec. 29, 2020
Warrants Expiration Date, April 10, 2021
Class Of Warrant Or Right [Line Items]
Number of Warrants Outstanding	2,392,285	2,392,285
Exercise price \| $ / shares		$ 12.25
Expiration Date	Apr. 10, 2021

Stock-Based Payments - Additional Information (Details) $ in Thousands		3 Months Ended			6 Months Ended
	Apr. 02, 2018 USD ($)	Jun. 30, 2018 USD ($) shares	Dec. 31, 2017 shares	Jun. 30, 2017 USD ($)	Jun. 30, 2018 USD ($) shares	Jun. 30, 2017 USD ($)	Jun. 30, 2018 $ / shares	May 15, 2018 shares	Mar. 31, 2018 USD ($)	Aug. 08, 2016 shares	Jun. 18, 2014 shares
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Common stock remaining available for grant		5,356,114			5,356,114
Number of stock option issued					377,500
Fair value of options recorded in stock based compensation liability \| $	$ 10,000	$ 10,594			$ 10,594				$ 10,061
Reclassification of equity-classified stock options to stock-based compensation liability due to change in functional currency \| $	$ 4,200
Stock-based compensation expense \| $		556			$ 600
Employee and Director Stock Options
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Number of stock option issued					377,500
Unrecognized compensation cost related to non-vested stock options outstanding \| $		6,600		$ 5,400	$ 6,600	$ 5,400
Weighted-average remaining vesting period					2 years 4 months 24 days	2 years 7 months 6 days
Non-employee Stock Options
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Number of stock option issued					0
Unrecognized compensation cost related to non-vested stock options outstanding \| $		$ 200		$ 0	$ 200	$ 0
Weighted-average remaining vesting period					1 year 1 month 6 days
2014 Plan
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Common stock shares authorized and approved to issue under plan											2,421,603
2016 Omnibus Incentive Plan
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Common stock shares authorized and approved to issue under plan										3,000,000
2016 Omnibus Incentive Plan \| Common Stock
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Aggregate amount of stock excess award			60,000
2016 Omnibus Incentive Plan \| Restricted Stock Units
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Vesting period				3 years
Vested percentage				25.00%
Oustanding shares		1,927			1,927
Weighted average granted date fair value \| $ / shares							$ 10.00
Vested shares					963
Issued shares					0
Exercised shares					0
Forfeited shares					0
2018 Equity Incentive Plan
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Common stock shares authorized and approved to issue under plan								5,356,114

Stock-Based Payments - Summary of Company's Stock Option Activity (Details) - CAD ($) $ / shares in Units, $ in Thousands	6 Months Ended
	Jun. 30, 2018	Dec. 31, 2017
Disclosure Of Compensation Related Costs Sharebased Payments [Abstract]
Number of Stock Options, Beginning balance outstanding	2,448,646
Number of Stock Options, Granted	377,500
Number of Stock Options, Exercised	(85,000)
Number of Stock Options, Ending balance outstanding	2,741,146
Number of Stock Options, Exercisable	1,542,214
Weighted Average Exercise Price, Beginning balance outstanding	$ 7.35
Weighted Average Exercise Price, Granted	13.87
Weighted Average Exercise Price, Exercised	3.22
Weighted Average Exercise Price, Ending balance outstanding	6.47
Weighted Average Exercise Price, Exercisable	$ 6.31
Aggregate Intrinsic Value, options outstanding	$ 12,270	$ 21,089
Aggregate Intrinsic Value, Exercised	918
Aggregate Intrinsic Value, Exercisable	$ 9,445

Stock-Based Payments - Summary of Stock-Based Compensation Liability on Company's Condensed Consolidated Balance Sheets (Details) - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
	Jun. 30, 2018	Jun. 30, 2018
Disclosure Of Compensation Related Costs Sharebased Payments [Abstract]
Fair value of stock-based compensation liability at April 1, 2018	$ 10,061
Exercise of stock options classified as stock-based compensation liability	(32)
Foreign currency translation adjustments	9	$ (834)
Stock-based compensation expense	556	600
Fair value of stock-based compensation liability at June 30, 2018	$ 10,594	$ 10,594

Stock-Based Payments - Summary of Stock Options Outstanding and Exercisable (Details) - $ / shares	6 Months Ended
	Jun. 30, 2018	Dec. 31, 2017
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Number of Stock Options Outstanding	2,741,146	2,448,646
Exercise Price	$ 6.47	$ 7.35
Number of Stock Options Exercisable	1,542,214
Employee and Director Stock Options
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Number of Stock Options Outstanding	2,394,146
Number of Stock Options Exercisable	1,281,214
Employee and Director Stock Options \| Option One
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Number of Stock Options Outstanding	360,000
Expiration Date	Jun. 18, 2019
Stock Options Outstanding Remaining Contractual Life (In Years)	11 months 19 days
Exercise Price	$ 3.00
Grant Date Fair Value	$ 1.00
Number of Stock Options Exercisable	360,000
Employee and Director Stock Options \| Option Two
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Number of Stock Options Outstanding	80,000
Expiration Date	Jun. 18, 2019
Stock Options Outstanding Remaining Contractual Life (In Years)	11 months 19 days
Exercise Price	$ 3.00
Grant Date Fair Value	$ 1.32
Number of Stock Options Exercisable	80,000
Employee and Director Stock Options \| Option Three
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Number of Stock Options Outstanding	20,000
Expiration Date	Dec. 08, 2019
Stock Options Outstanding Remaining Contractual Life (In Years)	1 year 5 months 8 days
Exercise Price	$ 14.60
Grant Date Fair Value	$ 6.60
Number of Stock Options Exercisable	20,000
Employee and Director Stock Options \| Option Four
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Number of Stock Options Outstanding	80,000
Expiration Date	Dec. 08, 2019
Stock Options Outstanding Remaining Contractual Life (In Years)	1 year 5 months 8 days
Exercise Price	$ 14.80
Grant Date Fair Value	$ 6.46
Number of Stock Options Exercisable	80,000
Employee and Director Stock Options \| Option Five
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Number of Stock Options Outstanding	20,000
Expiration Date	Mar. 16, 2020
Stock Options Outstanding Remaining Contractual Life (In Years)	1 year 8 months 15 days
Exercise Price	$ 16.00
Grant Date Fair Value	$ 7.09
Number of Stock Options Exercisable	20,000
Employee and Director Stock Options \| Option Six
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Number of Stock Options Outstanding	8,500
Expiration Date	Aug. 14, 2020
Stock Options Outstanding Remaining Contractual Life (In Years)	2 years 1 month 17 days
Exercise Price	$ 4.90
Grant Date Fair Value	$ 1.94
Number of Stock Options Exercisable	8,500
Employee and Director Stock Options \| Option Seven
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Number of Stock Options Outstanding	150,000
Expiration Date	Oct. 21, 2020
Stock Options Outstanding Remaining Contractual Life (In Years)	2 years 3 months 21 days
Exercise Price	$ 4.20
Grant Date Fair Value	$ 1.80
Number of Stock Options Exercisable	112,500
Employee and Director Stock Options \| Option Eight
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Number of Stock Options Outstanding	20,000
Expiration Date	Dec. 31, 2020
Stock Options Outstanding Remaining Contractual Life (In Years)	2 years 6 months 3 days
Exercise Price	$ 6.20
Grant Date Fair Value	$ 2.49
Number of Stock Options Exercisable	20,000
Employee and Director Stock Options \| Option Nine
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Number of Stock Options Outstanding	595,000
Expiration Date	Jul. 13, 2020
Stock Options Outstanding Remaining Contractual Life (In Years)	2 years 14 days
Exercise Price	$ 6.95
Grant Date Fair Value	$ 3.23
Number of Stock Options Exercisable	396,666
Employee and Director Stock Options \| Option Ten
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Number of Stock Options Outstanding	20,000
Expiration Date	Aug. 08, 2020
Stock Options Outstanding Remaining Contractual Life (In Years)	2 years 1 month 9 days
Exercise Price	$ 6.55
Grant Date Fair Value	$ 3.23
Number of Stock Options Exercisable	10,000
Employee and Director Stock Options \| Option Eleven
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Number of Stock Options Outstanding	617,000
Expiration Date	Apr. 17, 2027
Stock Options Outstanding Remaining Contractual Life (In Years)	8 years 9 months 18 days
Exercise Price	$ 10.80
Grant Date Fair Value	$ 7.76
Number of Stock Options Exercisable	154,250
Employee and Director Stock Options \| Option Twelve
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Number of Stock Options Outstanding	6,146
Expiration Date	May 18, 2027
Stock Options Outstanding Remaining Contractual Life (In Years)	2 years 10 months 17 days
Exercise Price	$ 10.00
Grant Date Fair Value	$ 5.23
Number of Stock Options Exercisable	4,610
Employee and Director Stock Options \| Option Thirteen
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Number of Stock Options Outstanding	10,000
Expiration Date	May 18, 2027
Stock Options Outstanding Remaining Contractual Life (In Years)	8 years 10 months 20 days
Exercise Price	$ 10.00
Grant Date Fair Value	$ 7.63
Number of Stock Options Exercisable	2,500
Employee and Director Stock Options \| Option Fourteen
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Number of Stock Options Outstanding	30,000
Expiration Date	Aug. 08, 2027
Stock Options Outstanding Remaining Contractual Life (In Years)	9 years 1 month 9 days
Exercise Price	$ 13.15
Grant Date Fair Value	$ 8.86
Employee and Director Stock Options \| Option Fifteen
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Number of Stock Options Outstanding	40,000
Expiration Date	Apr. 09, 2028
Stock Options Outstanding Remaining Contractual Life (In Years)	9 years 9 months 10 days
Exercise Price	$ 11.50
Grant Date Fair Value	$ 6.27
Employee and Director Stock Options \| Option Sixteen
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Number of Stock Options Outstanding	82,500
Expiration Date	May 15, 2028
Stock Options Outstanding Remaining Contractual Life (In Years)	9 years 10 months 17 days
Exercise Price	$ 14.15
Grant Date Fair Value	$ 9.22
Number of Stock Options Exercisable	6,875
Employee and Director Stock Options \| Options Seventeen
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Number of Stock Options Outstanding	255,000
Expiration Date	May 15, 2028
Stock Options Outstanding Remaining Contractual Life (In Years)	9 years 10 months 17 days
Exercise Price	$ 14.15
Grant Date Fair Value	$ 9.78
Number of Stock Options Exercisable	5,313
Non-employee Stock Options
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Number of Stock Options Outstanding	347,000
Number of Stock Options Exercisable	261,000
Non-employee Stock Options \| Option One
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Number of Stock Options Outstanding	80,000
Expiration Date	Jun. 18, 2019
Stock Options Outstanding Remaining Contractual Life (In Years)	11 months 19 days
Exercise Price	$ 3.00
Grant Date Fair Value	$ 1.32
Number of Stock Options Exercisable	80,000
Non-employee Stock Options \| Option Two
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Number of Stock Options Outstanding	30,000
Expiration Date	Dec. 08, 2019
Stock Options Outstanding Remaining Contractual Life (In Years)	1 year 5 months 8 days
Exercise Price	$ 14.60
Grant Date Fair Value	$ 8.25
Number of Stock Options Exercisable	30,000
Non-employee Stock Options \| Option Three
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Number of Stock Options Outstanding	77,000
Expiration Date	Oct. 03, 2020
Stock Options Outstanding Remaining Contractual Life (In Years)	2 years 6 months 3 days
Exercise Price	$ 6.75
Grant Date Fair Value	$ 4.00
Number of Stock Options Exercisable	36,000
Non-employee Stock Options \| Option Four
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Number of Stock Options Outstanding	110,000
Expiration Date	Oct. 28, 2020
Stock Options Outstanding Remaining Contractual Life (In Years)	2 years 3 months 3 days
Exercise Price	$ 4.20
Grant Date Fair Value	$ 2.20
Number of Stock Options Exercisable	110,000
Non-employee Stock Options \| Option Five
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Number of Stock Options Outstanding	20,000
Expiration Date	May 18, 2027
Stock Options Outstanding Remaining Contractual Life (In Years)	8 years 10 months 20 days
Exercise Price	$ 10.00
Grant Date Fair Value	$ 8.69
Number of Stock Options Exercisable	5,000
Non-employee Stock Options \| Option Six
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Number of Stock Options Outstanding	15,000
Expiration Date	Aug. 08, 2027
Stock Options Outstanding Remaining Contractual Life (In Years)	9 years 1 month 9 days
Exercise Price	$ 13.15
Grant Date Fair Value	$ 11.70
Non-employee Stock Options \| Option Seven
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Number of Stock Options Outstanding	15,000
Expiration Date	Nov. 06, 2027
Stock Options Outstanding Remaining Contractual Life (In Years)	9 years 4 months 9 days
Exercise Price	$ 20.65
Grant Date Fair Value	$ 19.93

Stock-Based Payments - Schedule of Fair Value of Liability-Classified Stock Options for Employees and Directors Estimated Using Black-Scholes Option Pricing Model With Following Weighted Average Assumptions (Details) - Employee and Director Stock Options - $ / shares		6 Months Ended
	Apr. 02, 2018	Jun. 30, 2018
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Stock price	$ 12.87	$ 12.49
Exercise price	$ 7.72	$ 8.65
Expected term	4 years 2 months 23 days	4 years 11 months 15 days
Expected volatility	72.56%	76.59%
Risk-free interest rate	1.84%	1.97%
Dividend rate	0.00%	0.00%

Stock-Based Payments - Schedule of Fair Value of Liability-Classified Stock Options for Non-Employee Estimated Using Black-Scholes Option Pricing Model With Following Weighted Average Assumptions (Details) - Non-employee Stock Options - $ / shares		6 Months Ended
	Apr. 02, 2018	Jun. 30, 2018
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Stock price	$ 12.87	$ 12.49
Exercise price	$ 7.12	$ 7.13
Expected term	3 years 11 months 12 days	3 years 8 months 23 days
Expected volatility	70.59%	70.92%
Risk-free interest rate	1.92%	1.96%
Dividend rate	0.00%	0.00%

Stock-Based Payments - Summary of Non-Employee Stock Options Required to be Accounted for As Derivative Financial Instruments (Details) - Non-employee Stock Options - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2018	Jun. 30, 2017
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Fair value of non-employee options at beginning of period	$ 2,637	$ 1,617
Exercise of non-employee options	(737)
Foreign exchange gains	(27)
Change in fair value of non-employee stock options during the period	(629)	87
Fair value of non-employee options at end of period	$ 1,244	$ 1,704

Stock-Based Payments - Schedule of Fair Value of Non-Employee Stock Options Classified As Derivative Financial Instruments Estimated Using Black-Scholes Option Pricing Model With Following Weighted Average Assumptions (Detail) - Non-employee Liability - $ / shares	6 Months Ended
	Jun. 30, 2018	Jun. 30, 2017
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Stock price	$ 12.49	$ 10.05
Exercise price	$ 4.83	$ 6.15
Expected term	1 year 14 days	2 years 1 month 6 days
Expected volatility	73.27%	88.21%
Risk-free interest rate	1.70%	1.10%
Dividend rate	0.00%	0.00%

Stock-Based Payments - Summary of Stock-Based Compensation Expense is Classified in Condensed Consolidated Statements of Operations and Comprehensive Loss (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2018	Jun. 30, 2017	Jun. 30, 2018	Jun. 30, 2017
Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Line Items]
Total	$ 6,333	$ 548	$ 6,720	$ 790
Research and Development Expense
Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Line Items]
Total	438	106	537	131
General and Administrative Expense
Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Line Items]
Total	$ 5,895	$ 442	$ 6,183	$ 659

Accrued Expenses - Schedule of Accrued Expenses (Details) - USD ($) $ in Thousands	Jun. 30, 2018	Dec. 31, 2017
Payables And Accruals [Abstract]
Employees benefits	$ 247	$ 442
Advance from U.S. Army	233	233
Legal expense	552	343
Professional services	273	88
Rent	102	97
Severance		38
Other	1	1
Total accrued expenses	$ 1,408	$ 1,242

Commitments and Contingencies - Additional Information (Details) - USD ($)			1 Months Ended			6 Months Ended
	Dec. 29, 2017	Jan. 22, 2013	Jul. 31, 2017	Mar. 31, 2017	Nov. 30, 2014	Jun. 30, 2018	Oct. 30, 2017
Commitments And Contingencies [Line Items]
Lease commencement date			Jul. 17, 2017	Jul. 01, 2017
Lease termination date			Jan. 16, 2023	Dec. 31, 2022
Lease option to extend termination year				2027
Lease option to extend termination date			Jan. 31, 2028
Lease monthly rent plus utilities			$ 20,000
Lease monthly rent plus utilities beginning date			Jan. 31, 2018
Lease annual increase in rental percentage			3.00%
Advanced NeuroRehabilitation, LLC \| License Agreement for Exclusive Right on Patent Pending Technology
Commitments And Contingencies [Line Items]
Issuance of common stock for license agreement		3,207,005
Percentage of royalty on net revenue		4.00%
A&B Company Limited \| Asset Purchase Agreement
Commitments And Contingencies [Line Items]
Contract penalty payable on failure to obtain FDA clearance							$ 2,000,000
Altair LLC
Commitments And Contingencies [Line Items]
Percentage of royalty on sales					7.00%
Key Tronic Corporation \| Manufacturing and Supply Agreement
Commitments And Contingencies [Line Items]
Agreement description						On December 29, 2017, NHC, a wholly owned subsidiary of the Company entered into a Manufacturing and Supply Agreement (“MSA”) with Key Tronic Corporation (“Key Tronic”), for the manufacture and supply of the Company’s PoNS device based upon the Company’s product specifications as set forth in the MSA. Per the agreement, the Company shall provide to Key Tronic a rolling forecast for the procurement of parts and material and within normal lead times based on estimated delivery dates for the manufacture of the PoNS device. The term of the agreement will be for three-years and will automatically renew for additional consecutive terms of one year, unless cancelled by either party upon 180-day written notice to the other party prior to the end of the then current term. As of June 30, 2018, no initial forecast had been provided to Key Tronic by the Company.
Agreement term	3 years
Agreement auto renewal period	1 year
Notice period to cancel the renewal of agreement	180 days

Commitments and Contingencies - Schedule of Future Minimum Lease Payments Related to Non-cancellable Operating Lease Commitments (Details) $ in Thousands	Jun. 30, 2018 USD ($)
Operating Leases Future Minimum Payments Due [Abstract]
2018 (remaining six months)	$ 116
2019	246
2020	253
2021	260
2022	267
Thereafter	12
Future minimum lease payments, total	$ 1,154

Related Party Transactions - Additional Information (Details)	1 Months Ended	3 Months Ended			6 Months Ended
	Apr. 30, 2016 USD ($)	Jun. 30, 2018 USD ($)	Mar. 31, 2018	Jun. 30, 2017 USD ($)	Jun. 30, 2018 USD ($) Director	Jun. 30, 2017 USD ($)
Related Party Transaction [Line Items]
Number of directors for whom consulting fee paid \| Director					2
Consulting fee owed to directors		$ 12,000			$ 12,000
Change in fair value of derivative financial instruments		(6,249,000)		$ 1,024,000	(3,724,000)	$ 508,000
Non-employee Stock Options
Related Party Transaction [Line Items]
Change in fair value of derivative financial instruments		37,000		18,000	200,000	(29,000)
Foreign exchange gain		13,000			$ 13,000
Minimum \| A&B (HK) Company Ltd.
Related Party Transaction [Line Items]
Ownership percentage of common stock shares outstanding					5.00%
Directors
Related Party Transaction [Line Items]
Consulting fees paid		6,000		0	$ 9,000	21,000
Montel Media, Inc. \| Minimum
Related Party Transaction [Line Items]
Beneficially owns common stock percentage			5.00%
Montel Media, Inc. \| Consulting Agreement
Related Party Transaction [Line Items]
Consulting fees paid		0		45,000	45,000	90,000
Consulting monthly fee	$ 15,000
Clinvue LLC
Related Party Transaction [Line Items]
Consulting fees paid		$ 10,000		$ 17,000	$ 100,000	$ 17,000
CEO
Related Party Transaction [Line Items]
Ownership percentage of common stock shares outstanding					5.00%
CFO/CEO
Related Party Transaction [Line Items]
Ownership percentage of common stock shares outstanding					5.00%
Director 1
Related Party Transaction [Line Items]
Ownership percentage of common stock shares outstanding					5.00%
Director 2
Related Party Transaction [Line Items]
Ownership percentage of common stock shares outstanding					5.00%

Related Party Transactions - Summary of Private Placement Participation (Details) - Private Placement $ in Thousands	1 Months Ended
	Dec. 31, 2017 USD ($) shares
Related Party Transaction [Line Items]
Units Purchased \| shares	372,956
Subscription Amount \| $	$ 3,655
A&B (HK) Company Ltd.
Related Party Transaction [Line Items]
Units Purchased \| shares	204,081
Subscription Amount \| $	$ 2,000
Director 1
Related Party Transaction [Line Items]
Units Purchased \| shares	76,530
Subscription Amount \| $	$ 750
Director 2
Related Party Transaction [Line Items]
Units Purchased \| shares	51,019
Subscription Amount \| $	$ 500
CEO
Related Party Transaction [Line Items]
Units Purchased \| shares	25,510
Subscription Amount \| $	$ 250
CFO/CEO
Related Party Transaction [Line Items]
Units Purchased \| shares	15,816
Subscription Amount \| $	$ 155

Sole-Source Cost-Sharing Agreement - Additional Information (Details) - USAMRMC - USD ($)		6 Months Ended
	Nov. 07, 2017	Jun. 30, 2018
Schedule Of Cost Sharing Agreement [Line Items]
Expiration date of original contract		Dec. 31, 2016
Reimbursement received		$ 3,000,000
Reimbursement received recorded as advance against final milestone		200,000
Extended expiration date of original contract	Dec. 31, 2018
Maximum
Schedule Of Cost Sharing Agreement [Line Items]
Reimbursable trial cost		$ 3,000,000
Cooperative Research and Development Agreement
Schedule Of Cost Sharing Agreement [Line Items]
Extended expiration date of original contract		Dec. 31, 2021
Expiration year of original contract		2018