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Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Current assets      
Cash $ 830 $ 3,611 $ 5,239
Accounts receivable 0 0 4
Other receivables 13 20 14
Inventory 34 34 23
Security deposit 28 28 28
Prepaid expenses and other current assets 132 200 20
Total current assets 1,037 3,893 5,328
Property and equipment 22 28 25
Operating lease right-of-use asset, net 384 422 136
Total assets 1,443 4,343 5,489
Current liabilities      
Accounts payable and accrued liabilities 1,558 1,772 1,894
Operating lease liability due within one year 228 193 144
Total current liabilities 1,786 1,965 2,038
Long term operating lease liability 163 233 3
Total liabilities 1,949 2,198 2,041
Equity      
Share capital - unlimited authorized shares at no par value.85,546, 77,961 and 71,218 shares outstanding at December 31, 2021, 2020 and 2019, respectively 165,061 151,722 136,554
Share capital subscription receivable (589) (589) (589)
Additional paid-in capital 27,584 31,037 35,770
Accumulated deficit (192,562) (180,025) (168,287)
Total Stockholders' equity (deficit) (506) 2,145 3,448
Total liabilities and stockholders' equity $ 1,443 $ 4,343 $ 5,489