| Dec'19 | Dec'18 | Dec'17 | Mar'16 | Mar'15 | Mar'14 | Mar'13 |
|---|---|---|---|---|---|---|
Revenue: | ||||||
Total operating revenue | ||||||
500 | 478 | - | - | - | - | - |
Cost of sales: | ||||||
Cost of product sales | ||||||
846 | - | - | - | - | - | - |
Gross profit | ||||||
650 | 478 | - | - | - | - | - |
Operating expenses: | ||||||
Professional fees | ||||||
- | - | - | - | - | 0 | 0 |
Research and development | ||||||
8,061 | 9,939 | 14,387 | 3,645 | 4,500 | 171 | 4,250 |
Selling, general and administrative | ||||||
16,521 | 17,214 | - | - | - | - | - |
Amortization expense | ||||||
64 | - | - | - | - | - | - |
Advertising, marketing & investor relations | ||||||
- | - | - | - | - | 0 | 0 |
Audit & accounting | ||||||
- | - | - | - | - | 0 | 0 |
Consulting fees | ||||||
- | - | - | - | - | 807 | 4,252 |
Insurance | ||||||
- | - | - | - | - | 0 | 0 |
Legal fees | ||||||
- | - | - | - | - | 33 | 14 |
Meals & travel | ||||||
- | - | - | - | - | 22 | 0 |
General and administrative | ||||||
- | - | 8,466 | 5,671 | 5,308 | 8 | 0 |
Total operating expenses | ||||||
24,646 | 27,153 | 22,853 | 9,317 | - | - | - |
Transfer agent & regulatory | ||||||
- | - | - | - | - | 0 | 0 |
Wages and salaries | ||||||
- | - | - | - | - | 23 | 0 |
Operating loss | ||||||
-23,996 | -26,675 | -22,853 | -9,317 | -9,808 | -1,067 | -8,517 |
Other income (expense): | ||||||
Other income | ||||||
95 | 63 | - | - | - | - | - |
Interest expense, net | ||||||
- | - | - | - | 176 | 0 | 0 |
Other income | ||||||
- | - | - | 103 | 20 | 0 | 0 |
Change in fair value of derivative financial instruments | ||||||
14,113 | -3,577 | -3,443 | 2,082 | -739 | 0 | 0 |
Foreign exchange loss | ||||||
7 | 1,566 | -1,728 | - | - | - | - |
Foreign exchange gain (loss) | ||||||
- | - | - | -18 | 865 | 0 | 0 |
Gain on extinguishment of debt | ||||||
- | - | - | 268 | 0 | - | - |
Total other income (expense) | ||||||
14,215 | -1,948 | -5,171 | 2,435 | -29 | 0 | 0 |
Net income (loss) | ||||||
-9,781 | -28,623 | -28,024 | -6,881 | -9,838 | -1,067 | -8,517 |
Other comprehensive income (loss): | ||||||
Foreign currency translation adjustments | ||||||
-311 | -638 | 1,775 | -27 | -971 | 0 | 0 |
Comprehensive income (loss) | ||||||
-10,092 | -29,261 | -26,249 | -6,909 | -10,809 | -1,067 | -8,517 |
Net income (loss) per share | ||||||
Basic | ||||||
-0.37 | -1.26 | - | -0.10 | -0.17 | - | - |
Diluted | ||||||
-0.37 | -1.26 | - | -0.12 | -0.17 | - | - |
Basic and diluted | ||||||
- | - | -1.50 | - | - | -0.03 | -0.27 |
Weighted average shares outstanding | ||||||
Basic | ||||||
26,352 | 22,786 | - | 66,522 | 57,048 | - | - |
Diluted | ||||||
26,352 | 22,786 | - | 67,026 | 57,048 | - | - |
Basic and diluted | ||||||
- | - | 18,632 | - | - | 32,070 | 32,070 |
Product Sales | ||||||
Total operating revenue | ||||||
1,454 | - | - | - | - | - | - |
Fee Revenue | ||||||
Total operating revenue | ||||||
37 | - | - | - | - | - | - |
License Revenue | ||||||
Total operating revenue | ||||||
5 | 478 | - | - | - | - | - |