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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 26,758 $ 17,661
Restricted cash (note 5) 2,547 2,196
Accounts receivable, net of allowance for doubtful accounts of $97 (2015 - $424) 6,154 6,814
Inventories (note 6) 4,618 4,401
Prepaid expenses and other assets 1,302 1,408
Deferred income tax assets (note 17) 460 469
Assets, Current 41,839 32,949
Property and equipment (note 7) 548 740
Intangible assets (note 8) 24,352 14,221
Goodwill 318 318
Assets 67,057 48,228
Current liabilities:    
Accounts payable and accrued liabilities (note 9) 8,021 10,488
Current portion of long-term debt, net of unamortized debt issuance costs (note 10) 0 3,912
Current portion of deferred consideration (note 11) 2,815 2,619
Current portion of deferred revenue 182 188
Liabilities, Current 11,018 17,207
Long-term debt, net of unamortized debt issuance costs (note 10) 19,391 5,686
Deferred consideration (note 11) 0 2,478
Deferred revenue 2,381 2,647
Other long-term liabilities 243 274
Liabilities 33,033 28,292
Stockholders' equity:    
Common stock Authorized - unlimited number without par value Issued and outstanding - 31,884,420 (2015 - 20,147,337) (note 12(b)) 344,928 312,019
Additional paid-in capital 35,812 34,678
Deficit (363,054) (343,435)
Accumulated other comprehensive income 16,338 16,674
Stockholders' Equity Attributable to Parent 34,024 19,936
Liabilities and Equity $ 67,057 $ 48,228