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Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Current assets      
Cash and cash equivalents $ 5,239 $ 7,946 $ 851
Accounts receivable 4 2 79
Other receivables 14 12 8
Inventory 23 41 15
Security deposit 28 23 7
Prepaid expenses and other current assets 20 2 1
Total current assets 5,328 8,026 961
Property and equipment 25 33 1
Operating lease right-of-use asset, net 136
Security deposit 17 17
Total assets 5,489 8,076 979
Current liabilities      
Accounts payable and accrued liabilities 1,894 1,074 2,230
Operating lease liability due within one year 144
Total current liabilities 2,038 1,074 2,230
Long term operating lease liability 3
Total liabilities 2,041 1,074 2,230
Equity      
Share capital – unlimited authorized shares at no par value.71,219, 64,676 and 56,378 shares outstanding at December 31, 2019, 2018 and 2017, respectively 136,554 126,684 108,196
Share capital subscription receivable (589) (868) (718)
Additional paid-in capital 35,770 36,299 35,790
Accumulated deficit (168,287) (155,113) (144,519)
Total Stockholders' equity (deficit) 3,448 7,002 (1,251)
Total liabilities and stockholders' equity (deficit) $ 5,489 $ 8,076 $ 979