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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows used in operating activities    
Net loss $ (2,615) $ (2,870)
Adjustments for:    
Stock-based compensation 429 690
Stock option expense 179
Depreciation equipment 2 2
Amortization and others 67 345
Accounts receivable and other receivables 6 (11)
Prepaid expenses (49) (55)
Inventories 1 3
Accounts payable and accrued liabilities (189) 290
Security deposit 13
Net cash used in operating activities (2,169) (1,593)
Cash flows from (used in) financing activities    
Proceeds from issuance of share capital 5,000
Repayment of operation lease and financing obligation (68) (60)
Net cash provided by financing activities (68) 4,940
Net increase (decrease) in cash (2,237) 3,347
Cash, beginning of the period 5,239 7,946
Cash, end of the period 3,002 11,293
Supplemental Disclosure    
Income taxes paid
Interest paid
Non-cash investing and financing activities    
Operating lease right-of-use asset $ 144 $ 329