| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Dec'17 |
|---|---|---|---|---|---|---|
Current assets: | ||||||
Cash and cash equivalents | ||||||
3,300 | 3,883 | 4,741 | 2,974 | 2,759 | 16,823 | - |
Marketable securities | ||||||
9,348 | 3,995 | 5,002 | 7,992 | 10,958 | - | - |
Cash | ||||||
- | - | - | - | - | - | 1,353 |
Amounts receivable | ||||||
985 | 823 | 664 | 1,112 | 929 | 780 | 80 |
Prepaid expenses and other assets | ||||||
337 | 47 | 89 | 198 | 298 | 369 | - |
Deposits | ||||||
195 | 88 | 310 | - | - | - | - |
Prepaid expenses | ||||||
- | - | - | - | - | - | 61 |
Total current assets | ||||||
14,165 | 8,836 | 10,806 | 12,276 | 14,944 | 17,972 | 1,494 |
Non-current assets: | ||||||
Operating lease right-of-use asset | ||||||
140 | 153 | 165 | 177 | 189 | - | - |
Property and equipment, net | ||||||
60 | 64 | 68 | 73 | 90 | 96 | 37 |
Deposits | ||||||
- | - | - | 271 | 271 | 271 | 271 |
Total non-current assets | ||||||
200 | 217 | 233 | 521 | 550 | 367 | 308 |
Total assets | ||||||
14,365 | 9,053 | 11,039 | 12,797 | 15,494 | 18,339 | 1,802 |
Current liabilities: | ||||||
Accounts payable | ||||||
444 | 182 | 312 | 262 | 685 | 483 | - |
Accrued liabilities | ||||||
435 | 1,076 | 837 | 630 | 686 | 808 | - |
Finance lease obligation | ||||||
6 | 6 | 5 | 5 | 5 | 5 | - |
Operating lease obligation | ||||||
50 | 54 | 51 | 50 | 49 | - | - |
Accounts payable and accrued liabilities | ||||||
- | - | - | - | - | - | 919 |
Warrant liability | ||||||
- | - | - | - | - | - | 84 |
Total current liabilities | ||||||
935 | 1,318 | 1,205 | 947 | 1,425 | 1,296 | 1,003 |
Non-current liabilities: | ||||||
Finance lease obligation, non-current | ||||||
11 | 13 | 14 | 15 | 17 | 18 | - |
Operating lease obligation, non-current | ||||||
96 | 105 | 120 | 133 | 146 | - | - |
Total non-current liabilities | ||||||
107 | 118 | 134 | 148 | 163 | 18 | - |
Shareholders’ equity: | ||||||
Paid-in capital | ||||||
72,323 | 64,232 | 63,831 | 63,380 | 63,123 | 62,993 | 41,033 |
Accumulated other comprehensive income | ||||||
42 | 2 | 6 | 11 | 3 | - | - |
Accumulated deficit | ||||||
-59,042 | -56,617 | -54,137 | -51,689 | -49,220 | -45,968 | -40,234 |
Total shareholders’ equity | ||||||
13,323 | 7,617 | 9,700 | 11,702 | 13,906 | 17,025 | 799 |
Total liabilities and shareholders’ equity | ||||||
14,365 | 9,053 | 11,039 | 12,797 | 15,494 | 18,339 | 1,802 |