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Consolidated Statements of Financial Position - USD ($)
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Current assets      
Cash and cash equivalents $ 17,507,157 $ 22,954,571 $ 55,026,171
Cash held in escrow   70,000,000  
Accounts receivable 1,334,923 3,117,474 1,736,941
Inventory 398,556 196,723 598,136
Prepaid expenses and other assets 802,366 505,340 146,590
Total current assets 20,043,002 96,774,108 57,507,838
Non-current assets      
Restricted cash 478,260 449,760  
Property, plant and equipment 1,685,181 1,585,635 3,720,556
Total non-current assets 2,163,441 2,035,395 3,720,556
Total assets 22,206,443 98,809,503 61,228,394
Current liabilities      
Accounts payable and accrued liabilities 1,844,955 2,490,943 3,232,971
Damages provision   111,781,096  
Convertible Note 4,261,597    
Derivative liability from financing 19,997,345    
Total current liabilities 26,103,897 114,272,039 3,232,971
Non-Current Liabilities      
Convertible Note 15,745,962    
Derivative liability from financing 16,831,685    
Total non-current liabilities 32,577,647    
Total liabilities 58,681,544 114,272,039 3,232,971
Equity      
Share capital 171,803,816 168,712,673 161,505,037
Contributed surplus 23,056,846 22,301,437 20,569,110
Accumulated other comprehensive loss (6,643,436) (4,693,040) (8,790,011)
Deficit (224,692,327) (201,783,606) (115,288,713)
Total equity (36,475,101) (15,462,536) 57,995,423
Total liabilities and equity $ 22,206,443 $ 98,809,503 $ 61,228,394