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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows used in operating activities    
Net loss $ (2,664) $ (2,814)
Adjustments for:    
Stock-based compensation 1,007 1,532
Issued stock for commission 32 0
Convertible note related accretion expense 0 33
Changes in non-cash operating balances:    
Accounts receivable and other receivables 64 (6)
Prepaid expense (41) (30)
Inventories 1 1
Accounts payable and accrued liabilities (232) 544
Net cash flows used in operating activities (1,833) (740)
Cash flows from (used in) financing activities    
Proceeds from issuance of share capital 1,832
Warrants Exercise   354
Net cash flows provided by financing activities 1,832 354
CASH FLOWS FROM INVESTING ACTIVITIES    
Net (decrease) increase in cash (1) (386)
Cash, beginning of the period 851 2,018
Cash, end of the period $ 850 $ 1,632