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Consolidated Statements of Financial Position - USD ($)
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Current assets      
Cash and cash equivalents $ 9,242,809 $ 17,507,157 $ 22,954,571
Cash held in escrow     70,000,000
Accounts receivable 647,143 1,334,923 3,117,474
Inventory 258,742 398,556 196,723
Prepaid expenses and other assets 591,236 802,366 505,340
Total current assets 10,739,930 20,043,002 96,774,108
Non-current assets      
Restricted cash 439,736 478,260 449,760
Property, plant and equipment 813,628 1,685,181 1,585,635
Total non-current assets 1,253,364 2,163,441 2,035,395
Total assets 11,993,294 22,206,443 98,809,503
Current liabilities      
Accounts payable and accrued liabilities 6,852,539 1,844,955 2,490,943
Damages provision     111,781,096
Convertible Note 1,423,224 4,261,597  
Derivative liability from financing   19,997,345  
Total current liabilities 8,275,763 26,103,897 114,272,039
Non-Current Liabilities      
Convertible Note 13,194,112 15,745,962  
Derivative liability from financing 190,303 16,831,685  
Total non-current liabilities 13,384,415 32,577,647  
Total liabilities 21,660,178 58,681,544 114,272,039
Equity      
Share capital 304,460,533 171,803,816 168,712,673
Contributed surplus 26,260,806 23,056,846 22,301,437
Accumulated other comprehensive loss (7,653,028) (6,643,436) (4,693,040)
Deficit (332,735,195) (224,692,327) (201,783,606)
Total equity (9,666,884) (36,475,101) (15,462,536)
Total liabilities and equity $ 11,993,294 $ 22,206,443 $ 98,809,503