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Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets    
Cash $ 9,096 $ 7,946
Accounts receivable 10 2
Other receivables 14 12
Inventory 35 41
Security deposit 11 23
Prepaid expenses 38 2
Total current assets 9,204 8,026
Non-current assets    
Property and equipment 29 33
Operating lease right-of-use asset, net 265
Security deposit 17 17
Total assets 9,515 8,076
Current liabilities    
Accounts payable and accrued liabilities 1,667 1,074
Operating lease liability due within one year 45
Total current liability 1,712 1,074
Long term operating lease liability 238
Total liabilities 1,950 1,074
Stockholders’ Equity    
Share capital - –unlimited authorized shares at no par value 69,718 and 64,676 shares outstanding at June 30, 2019 and December 31, 2018, respectively 136,554 126,684
Share capital subscription receivable (589) (868)
Additional paid-in capital 34,739 36,299
Accumulated deficit (163,139) (155,113)
Total Stockholders' equity 7,565 7,002
Total liabilities and stockholders' equity $ 9,515 $ 8,076