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Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets    
Cash $ 11,293 $ 7,946
Accounts receivable 10 2
Other receivables 14 12
Inventory 38 41
Security deposit 11 23
Prepaid expenses 57 2
Total current assets 11,486 8,026
Non-current assets    
Property and equipment 31 33
Operation lease right-of-use asset net 329
Security deposit 17 17
Total assets 11,800 8,076
Current liabilities    
Accounts payable and accrued liabilities 1,364 1,074
Operation lease liability due within one year 65
Total current liability 1,429 1,074
Long term operation lease liability 282
Total liabilities 1,711 1,074
Stockholders’ Equity    
Share capital – unlimited authorized shares at no par value 67,926 and 64,676 shares outstanding at March 31, 2019 and December 31, 2018, respectively 134,204 126,684
Share capital subscription receivable (589) (868)
Additional paid-in capital 34,469 36,299
Accumulated deficit (157,995) (155,113)
Total Stockholders' equity (deficit) 10,089 7,002
Total liabilities and stockholders' equity (deficit) $ 11,800 $ 8,076