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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows used in operating activities    
Net loss $ (10,475) $ (7,874)
Adjustments for:    
Depreciation equipment 7 1
Stock-based compensation 2,526 3,064
Issued stock for service fee 1,330 60
Amortization and others 470 0
Accounts receivable and other receivables (7) 70
Prepaid expense (18) (15)
Inventories 13 (23)
Security deposit 13 (16)
Accounts payable and accrued liabilities 524 (1,381)
Net cash flows used in operating activities (5,617) (6,114)
Cash flows from (used in) financing activities    
Proceeds from the issuance of share capital 5,000 9,932
Repayment of operating lease and financing obligation (188) 0
Net cash flows provided by financing activities 4,812 9,932
Cash flows used in investing activities    
Purchase of property and equipment (11)
Net cash flows used in investing activities (11)
Net (decrease) increase in cash (805) 3,807
Cash, beginning of the period 7,946 851
Cash, end of the period 7,141 4,658
SUPPLEMENTAL DISCLOSURE    
Income taxes paid
Interest paid
Increase in right-of-use asset and related liability $ 393