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CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Current assets      
Cash and cash equivalents $ 5,292,833 $ 9,242,809 $ 17,507,157
Accounts receivable 715,696 647,143 1,334,923
Finance lease receivable 86,764    
Inventory 618,650 318,135 398,556
Research and development supplies 671,845 1,274,653 1,274,653
Prepaid expenses and other assets 630,042 591,236 802,366
Total current assets 8,015,830 12,073,976 21,317,655
Non-current assets      
Restricted cash 462,874 439,736 478,260
Right-of-use asset 720,473    
Finance lease receivable 138,690    
Property, plant and equipment 767,973 813,628 1,685,181
Total non-current assets 2,090,010 1,253,364 2,163,441
Total assets 10,105,840 13,327,340 23,481,096
Current liabilities      
Accounts payable and accrued liabilities 7,794,456 4,610,560 1,844,955
Lease liabilities 436,352    
Derivative liability from financing     19,997,345
Total current liabilities 14,721,558 6,033,784 26,103,897
Non-Current Liabilities      
Accrued liabilities 1,186,601 2,241,979  
Lease liabilities 468,527    
Derivative warrant liability from financing   190,303 16,831,685
Total non-current liabilities 9,830,047 15,626,394 32,577,647
Total liabilities 24,551,605 21,660,178 58,681,544
Equity      
Share capital 328,460,681 304,460,533 171,803,816
Contributed surplus 29,766,225 26,260,806 23,056,846
Accumulated other comprehensive loss (6,140,507) (7,653,028) (6,643,436)
Deficit (366,532,164) (331,401,149) (223,417,674)
Total equity (14,445,765) (8,332,838) (35,200,448)
Total liabilities and equity 10,105,840 13,327,340 23,481,096
2017 Convertible Notes      
Current liabilities      
Convertible Notes 5,400,189 1,423,224 4,261,597
Non-Current Liabilities      
Convertible Notes   $ 13,194,112 $ 15,745,962
2019 Convertible Notes      
Current liabilities      
Convertible Notes 1,090,561    
Non-Current Liabilities      
Convertible Notes $ 8,174,919