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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current    
Cash $ 1,975 $ 3,945
Short-term investments 5,002 6,004
Accounts receivable 588 680
Prepaid expenses 120 105
Investment tax credits receivable 219 436
Security deposits 201 205
Inventory 85 62
Total current assets 8,190 11,437
Leasehold improvements and equipment, net 4,864 5,213
Security deposits 257 252
Operating lease right-of-use-asset 878 1,003
Total assets 14,189 17,905
Current    
Accounts payable and accrued liabilities 1,978 2,299
Current portion of operating lease liability 245 249
Current portion of finance lease liability 37 36
Deferred revenue 0 189
Convertible debentures 0 4,247
Total current liabilities 2,260 7,020
Long-term debt 5,500 2,500
Convertible notes 4,181 3,709
Operating lease liability 540 642
Finance lease liability 63 84
Deferred income tax liability 0 79
Total liabilities 12,544 14,034
Contingencies
Shareholders' equity    
Capital stock, common shares, $0.00001 par value; 450,000,000 shares authorized; 174,072,512 shares issued and outstanding (2021: 154,571,289 common shares) 1 1
Additional paid-in capital 67,119 63,104
Accumulated deficit (63,110) (57,863)
Accumulated other comprehensive loss (2,365) (1,371)
Total shareholders' equity 1,645 3,871
Total liabilities and shareholders' equity $ 14,189 $ 17,905