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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current    
Cash $ 6,121 $ 1,205
Short-term investments 6,008 1,038
Accounts receivable 518 260
Prepaid expenses 79 162
Investment tax credits receivable 781 635
Contract asset 0 354
Security deposits 210 407
Inventory 121 244
Total current assets 13,838 4,305
Leasehold improvements and equipment, net 5,651 5,851
Security deposits 259 252
Operating lease right-of-use asset 668 710
Total assets 20,416 11,118
Current    
Accounts payable and accrued liabilities 2,182 1,989
Current portion of long-term debt 0 561
Current portion of operating lease liability 148 141
Current portion of finance lease liability 27 25
Loan payable 2,500 0
Deferred revenue 134 166
Convertible notes 0 1,486
Total current liabilities 4,991 4,368
Long-term debt 0 171
Convertible notes 2,631 1,505
Convertible debentures 5,437 5,461
Operating lease liability 445 482
Finance lease liability 72 84
Total liabilities 13,576 12,071
Shareholders' equity    
Capital stock, common shares, $0.00001 par value; 450,000,000 shares authorized; 150,545,761 shares issued and outstanding (2020: 111,429,532 common shares) (note 10) 1 1
Additional paid-in capital 61,043 48,453
Accumulated deficit (53,003) (48,551)
Accumulated other comprehensive loss (1,201) (856)
Total shareholders' equity (deficit) 6,840 (953)
Total liabilities and shareholders' equity $ 20,416 $ 11,118