XML 25 R3.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Statements Of Operations And Comprehensive Loss - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
[1]
Profit or loss [abstract]    
Revenues $ 33,896 $ 48,115
Cost of sales 25,171 36,437
Gross profit 8,725 11,678
Operating expenses    
Selling, general and administrative expenses 11,613 13,626
Research and product development expenses 7,486 6,376
Total operating expenses 19,099 20,002
Loss from operations (10,374) (8,324)
Loss from joint ventures (1,637) (334)
Finance income (loss)    
Interest expense, net on financial instruments measured at amortized cost (1,469) (1,812)
Foreign currency gains net [2] 144 635
Other finance gains (losses), net 297 (931)
Finance loss, net (1,028) (2,108)
Loss before income taxes (13,039) (10,766)
Income tax expense 300
Profit (loss) (13,339) (10,766)
Items that will not be reclassified subsequently to net loss:    
Re-measurement of actuarial liability 70 98
Items that may be reclassified subsequently to net loss    
Exchange differences on translating foreign operations (940) 1,714
Total comprehensive income $ (14,209) $ (8,954)
Net loss per share    
Basic and diluted $ (0.86) $ (0.77)
Weighted average number of common shares outstanding 15,441,947 13,947,636
[1] Restated (Note 5)
[2] Foreign currency gains (losses) include a gain of $223 on borrowings for the year ended December 31, 2018 (2017 - loss of $223).