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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Current assets:        
Cash and cash equivalents $ 129,409 $ 142,142    
Prepaid and other current assets 3,004 3,913    
Total current assets 132,413 146,055    
Goodwill 19,918 19,918    
Intangible assets, net 2,898 3,689    
Other non-current assets 300 331    
Total assets 155,529 169,993    
Current liabilities:        
Accounts payable 2,320 2,111    
Accrued expenses 6,687 5,877    
2022 USD Financing Warrants 15,089 9,904    
Total current liabilities 24,096 17,892    
Other liabilities, long-term 1,089 1,184    
Total liabilities 25,185 19,076    
Commitments and contingencies (Note 9)  
Shareholders' Equity:        
Common shares, no par value, unlimited authorized as of March 31, 2023 and December 31, 2022; 38,290,111 and 37,979,136 issued and outstanding as of March 31, 2023 and December 31, 2022, respectively    
Additional paid-in capital 348,986 344,758    
Accumulated other comprehensive income 641 627    
Accumulated Deficit (219,283) (194,468)    
Total shareholders' equity 130,344 150,917 $ 136,805 $ 151,664
Total liabilities and shareholders' equity $ 155,529 $ 169,993