XML 31 R5.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED UNAUDITED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss for the period $ (602) $ (385)
Adjustments to reconcile net loss for the period to net cash and cash equivalents used in operating activities:    
Depreciation 1 1
Gain on revaluation of option liability 0 (15)
Recognized deferred income on the sale of intellectual property 0 (64)
Stock-based compensation 59 15
Total adjustments (542) (448)
Changes in working capital    
Prepaid expenses and other 30 28
Accounts payable and accrued liabilities (234) (138)
Net cash and cash equivalents used in operating activities (746) (558)
Decrease in cash and cash equivalents (746) (558)
Cash and cash equivalents - beginning of the period 5,664 2,523
Cash and cash equivalents - end of the period $ 4,918 $ 1,965