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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Operating activities:    
Net loss for the year $ (13,339) $ (10,766) [1]
Decrease (increase) in restricted cash (304) 134
Items not affecting cash    
Loss (gain) on disposal of property, plant, and equipment (11) 131
Amortization and depreciation 706 672
Loss (gain) from change in fair value of warrants (398) 675
Unrealized foreign exchange (gain) loss (353) 494
Unrealized loss from joint ventures 1,637 334
Accreted interest and fair value adjustment 1,650 2,075
Stock-based compensation 957 742
Stock-based compensation - DSU's (676) 950
Net change in non-cash operating assets and liabilities 1,750 (223)
Cash used in operating activities (8,381) (4,782)
Investing activities    
Investment in joint venture   (93)
Purchase of property, plant and equipment (1,001) (3,920)
Receipt of government funding 974 1,792
Proceeds from disposals of property, plant and equipment 700 1,035
Purchase of intangible assets (125) (25)
Cash provided by (used in) investing activities 548 (1,211)
Financing activities    
Proceeds from common shares issued and stock options exercised, net of issuance costs 40 19,745
Principal repayments of long-term debt (3,120) (1,639)
Exercise of warrants   1,374
Interest payments (1,498) (1,274)
Proceeds of operating borrowings   (873)
Repayment of operating borrowings (1,193)  
Repayment of repayable government contributions and long-term debt   (171)
Cash provided by (used in) financing activities (5,771) 17,162
Increase (decrease) in cash and cash equivalents during the year (13,604) 11,169
Cash and cash equivalents - Beginning of year 21,511 [1] 10,338
Effect of exchange rate fluctuations on cash and cash equivalents held (346) 4
Cash and cash equivalents at end of period $ 7,561 $ 21,511 [1]
[1] Restated (Note 5)