Consolidated Balance Sheets - USD ($)	Dec. 31, 2017	Dec. 31, 2016
Current assets
Cash	$ 5,562,000	$ 2,669,000
Receivables	704,000	225,000
Prepaid expenses and other current assets	352,000	556,000
Total current assets	6,618,000	3,450,000
Property, plant and equipment, net	173,000	0
Other assets	18,000	0
TOTAL ASSETS	6,809,000	3,450,000
Current liabilities
Accounts payable	3,479,000	2,161,000
Accrued liabilities	1,242,000	259,000
Derivative financial instruments	9,578,000	4,474,000
Total current liabilities	14,299,000	6,894,000
TOTAL LIABILITIES	14,299,000	6,894,000
Commitments and contingencies (Note 7)
STOCKHOLDERS’ DEFICIT
Common stock (Unlimited Class A common shares authorized); (20,178,226 shares issued and outstanding as of December 31, 2017 and 16,926,120 shares issued and outstanding as of December 31, 2016)	52,230,000	30,897,000
Additional paid-in capital	6,602,000	5,732,000
Accumulated other comprehensive income (loss)	47,000	(1,728,000)
Accumulated deficit	(66,369,000)	(38,345,000)
TOTAL STOCKHOLDERS’ DEFICIT	(7,490,000)	(3,444,000)
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT	$ 6,809,000	$ 3,450,000

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.