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Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets    
Cash $ 4,658 $ 851
Accounts receivable 9 79
Other receivables 8 8
Security deposit 23 7
Prepaid expenses 15 1
Inventory 38 15
Total current assets 4,751 961
Non-current assets    
Security deposit 17 17
Property and equipment 11 1
Total assets 4,779 979
Current liabilities    
Accounts payable and accrued liabilities 849 2,230
Total liabilities 849 2,230
Stockholders’ Equity (Deficit)    
Share capital - unlimited authorized shares at no par value 62,259 and 56,378 shares outstanding at September 30, 2018 and December 31, 2017, respectively 121,684 108,196
Share capital subscription receivable (868) (718)
Additional paid-in capital 35,507 35,790
Accumulated deficit (152,393) (144,519)
Total Stockholders' equity (deficit) 3,930 (1,251)
Total liabilities and stockholders’ equity (deficit) $ 4,779 $ 979