Consolidated Balance Sheets - USD ($) $ in Thousands	Jun. 30, 2016	Dec. 31, 2015
Current
Cash and cash equivalents	$ 1,096	$ 2,865
Accounts receivable	750	1,140
Prepaid expenses	109	70
Investment tax credits receivable	150	97
Total Current Assets	2,105	4,172
Leasehold Improvements and Equipment, net	5,895	4,238
Security Deposit	735	506
Total Assets	8,735	8,916
Current
Accounts payable and accrued liabilities	1,157	1,595
Current portion of long-term debt	577	184
Total Current Liabilities	1,734	1,779
Deferred lease obligations	45	27
Long-term debt	2,813	1,546
Total Liabilities	4,592	3,352
Shareholders' Equity
Capital Stock, common shares, $0.00001 par value; 100,000,000 shares authorized; 63,615,255 shares issued and outstanding	1	1
Additional Paid-in-Capital	22,938	22,846
Accumulated Deficit	(18,143)	(16,557)
Accumulated Other Comprehensive Loss	(653)	(726)
Total Shareholders' Equity	4,143	5,564
Total Liabilities and Shareholders' Equity	$ 8,735	$ 8,916