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Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets    
Cash at bank $ 6,201 $ 3,611
Other receivables 14 20
Inventory 34 34
Security deposit 28 28
Prepaid expenses and other current assets 58 200
Total current assets 6,335 3,893
Non-current assets    
Property and equipment 24 28
Operating lease right-of-use asset, net 311 422
Total assets 6,670 4,343
Current liabilities    
Accounts payable and accrued liabilities 1,647 1,772
Operating lease liability due within one year 9 58
Total current liability 1,656 1,830
Long term operating lease liability 307 368
Total liabilities 1,963 2,198
Equity    
Share capital - unlimited authorized shares at no par value 83,731 and 77,961 shares outstanding at June 30, 2021 and December 31, 2020, respectively 162,464 151,722
Share capital subscription receivable (589) (589)
Additional paid-in capital 29,286 31,037
Accumulated deficit (186,454) (180,025)
Total stockholders' equity 4,707 2,145
Total liabilities and stockholders' equity $ 6,670 $ 4,343