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Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets    
Cash $ 3,002 $ 5,239
Accounts receivable 1 4
Other receivables 12 14
Inventory 22 23
Security deposit 28 28
Prepaid expenses 69 20
Total current assets 3,134 5,328
Non-current assets    
Property and equipment 23 25
Operating lease right-of-use asset, net 214 136
Security deposit
Total assets 3,371 5,489
Current liabilities    
Accounts payable and accrued liabilities 1,705 1,894
Operation lease liability due within one year 101 144
Total current liability 1,806 2,038
Long term operating lease liability 124 3
Total liabilities 1,930 2,041
Stockholders’ Equity    
Share capital - unlimited authorized shares at no par value 71,718 and 71,218 shares outstanding at March 31, 2020 and December 31, 2019, respectively 138,934 136,554
Share capital subscription receivable (589) (589)
Additional paid-in capital 33,998 35,770
Accumulated deficit (170,902) (168,287)
Total Stockholders' equity 1,441 3,448
Total liabilities and stockholders' equity $ 3,371 $ 5,489