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Consolidated Statement of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Operating activities:      
(Loss) income before tax $ (4,221,000) $ (8,926,000) $ 1,184,488,000
Adjustments to reconcile (loss) income before tax to net cash flows (used in) provided by operating activities:      
Share-based payment costs 2,145,000 6,170,000 7,082,000
Depreciation expense 1,000 4,000 227,000
Other including foreign exchange rate gain (loss)   6,000 4,217,000
Cash inflow from interest on available-for-sale financial assets     571,000
Cash inflow for taxes   472,000  
Cash (outflow) for taxes (67,000) (7,089,000) (255,453,000)
Decrease in other receivables and prepayments 200,000 384,000 71,000
(Decrease) in trade payables and accrued liabilities (289,000) (5,808,000) (1,256,000)
Net cash flows (used in) provided by operating activities (2,231,000) (14,787,000) 939,947,000
Investing activities:      
Proceeds from the maturity of available-for-sale financial assets     85,368,000
Reduction in non-current asset   3,000  
Purchase of equipment     (3,000)
Net cash flows provided by investing activities   3,000 85,365,000
Financing activities:      
Shares issued for cash   1,000 49,000
Shareholder distribution     (1,093,927,000)
Repurchase of equity awards (799,000) (8,121,000) (24,813,000)
Net cash flows (used in) financing activities (799,000) (8,120,000) (1,118,691,000)
Net (decrease) in cash and cash equivalents (3,030,000) (22,904,000) (93,379,000)
Net foreign exchange differences (1,914,000) (4,108,000) 145,035,000
Cash and cash equivalents at beginning of period 82,542,000 109,554,000 57,898,000
Cash and cash equivalents at end of period $ 77,598,000 $ 82,542,000 $ 109,554,000