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Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash at bank $ 2,704 $ 830
Other receivables 10 13
Inventory 34 34
Security deposit 28 28
Prepaid expenses and other current assets 135 132
Total current assets 2,911 1,037
Non-current assets    
Property and equipment 13 22
Operating lease right-of-use assets, net 217 384
Total assets 3,141 1,443
Current liabilities    
Accounts payable and accrued liabilities 2,141 1,558
Operating lease liability due within one year 216 228
Total current liability 2,357 1,786
Long term operating lease liability 11 163
Total liabilities 2,368 1,949
Equity    
Share capital - unlimited authorized shares at no par value 91,265 and 85,546 shares outstanding at September 30, 2022 and December 31, 2021, respectively 172,260 165,061
Share capital subscription receivable (589) (589)
Additional paid-in capital 26,901 27,584
Accumulated deficit (197,799) (192,562)
Total stockholders' equity 773 (506)
Total liabilities and stockholders' equity $ 3,141 $ 1,443