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Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Current assets      
Cash at bank $ 3,611 $ 5,239 $ 7,946
Accounts receivables 0 4 2
Other receivables 20 14 12
Inventory 34 23 41
Security deposit 28 28 23
Prepaid expenses and other current assets 200 20 2
Total current assets 3,893 5,328 8,026
Non-current assets      
Property and equipment 28 25 33
Operating lease right-of-use asset, net 422 136 0
Security deposit 0 0 17
Total assets 4,343 5,489 8,076
Current liabilities      
Accounts payable and accrued liabilities 1,772 1,894 1,074
Operating lease liability due within one year 58 144 0
Total current liabilities 1,830 2,038 1,074
Long term operating lease liability 368 3 0
Total liabilities 2,198 2,041 1,074
Equity      
Share capital - unlimited authorized shares at no par value.77,961, 71,218 and 64,676 shares outstanding at December 31, 2020, 2019 and 2018, respectively 151,722 136,554 126,684
Share capital subscription receivable (589) (589) (868)
Additional paid-in capital 31,037 35,770 36,299
Accumulated deficit (180,025) (168,287) (155,113)
Total Stockholders' equity (deficit) 2,145 3,448 7,002
Subsequent events      
Total liabilities and stockholders' equity (deficit) $ 4,343 $ 5,489 $ 8,076