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Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets    
Cash $ 7,141 $ 7,946
Accounts receivable 7 2
Other receivables 13 12
Security deposit 11 23
Prepaid expenses 19 2
Inventory 28 41
Total current assets 7,219 8,026
Non-current assets    
Property and equipment 27 33
Operating lease right-of-use asset, net 199
Security deposit 17 17
Total assets 7,462 8,076
Current liabilities    
Accounts payable and accrued liabilities 1,598 1,074
Operating lease liability due within one year 66
Total current liability 1,664 1,074
Long term operating lease liability 148
Total liabilities 1,812 1,074
Stockholders’ Equity    
Share capital – unlimited authorized shares at no par value 70,468 and 64,676 shares outstanding at September 30, 2019 and December 31, 2018, respectively 136,554 126,684
Share capital subscription receivable (589) (868)
Additional paid-in capital 35,285 36,299
Accumulated deficit (165,600) (155,113)
Total Stockholders' equity 5,650 7,002
Total liabilities and stockholders' equity $ 7,462 $ 8,076