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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows used in operating activities    
Net loss $ (7,874) $ (10,101)
Adjustments for:    
Depreciation of property and equipment 1
Stock-based compensation 3,064 5,189
Issued stock for commission and option expense 60 0
Convertible note related accretion expense 0 126
Changes in non-cash operating balances:    
Accounts receivable and other receivables 70 4
Prepaid expense (15) (10)
Inventories (23) (18)
Security deposit (16) 0
Accounts payable and accrued liabilities (1,381) (127)
Net cash flows used in operating activities (6,114) (4,937)
Cash flows from financing activities    
Proceeds from issuance of share capital 9,932 4,658
Net cash flows provided by financing activities 9,932 4,658
Cash flows used in investing activities    
Purchase of property and equipment (11)  
Net cash flows used in investing activities (11)  
Net (decrease) increase in cash 3,807 (279)
Cash, beginning of the period 851 2,018
Cash, end of the period $ 4,658 $ 1,739