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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities    
Net loss $ (11,658) $ (5,967)
Adjustments to reconcile net loss to net cash from operating activities:    
Depreciation and amortization 2 5
Stock based compensation from issuance of options 4,642 1,189
Stock based compensation from issuance of warrants 0 229
Issuance of common stock for services 782 98
Loss on settlement of liability 50 33
Change in assets and liabilities:    
Accounts receivable 7,585 0
Prepaid and other current assets 387 (425)
Accounts payable and accrued liabilities (2,497) 1,198
Accrued salaries and wages 235 (2,752)
Deferred revenue 167 (54)
Net cash used in operating activities (305) (6,446)
Cash flows provided by financing activities    
Proceeds from issuance of warrants 34 0
Proceeds from issuance of common shares 17,153 0
Finance costs (173) 0
Net cash provided by financing activities 17,014 0
Net increase (decrease) in cash and cash equivalents 16,709 (6,446)
Cash and cash equivalents, beginning of period 8,116 13,200
Cash and cash equivalents, end of period 24,825 6,754
Non-Cash Transactions    
Issuance of Common Shares to Net Profit Partner 1,600 0
Offset of deferred financing costs against APIC 209 0
Issuance of common stock as settlement of accrued liability 0 100
Forgiveness of related party debt $ 0 $ 762