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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities    
Net loss $ (5,555) $ (8,014)
Adjustments for:    
Stock-based compensation 804 1,980
Stock option expense 239 0
Depreciation equipment 4 4
Issued stock for service fee 0 1,330
Amortization and others 136 411
Changes in non-cash operating balances:    
Accounts receivable and other receivables 3 (10)
Prepaid expenses (22) (37)
Inventories (10) 6
Accounts payable and accrued liabilities 68 592
Security deposit 0 13
Net cash flows used in operating activities (4,333) (3,725)
Cash flows from (used in) financing activities    
Proceeds from issuance of share capital 0 5,000
Repayment of operating lease and financing obligation (139) (125)
Net cash flows (used in) provided by financing activities (139) 4,875
Net (decrease) increase in cash (4,472) 1,150
Cash, beginning of the period 5,239 7,946
Cash, end of the period 767 9,096
Supplemental Disclosure    
Income taxes paid 0 0
Interest paid 0 0
Non-cash investing and financing activities    
Increase in right-of-use asset and related liability $ 144 $ 329