| Dec'17 | Dec'16 | |||||
|---|---|---|---|---|---|---|
Assets | ||||||
Current | ||||||
Cash and cash equivalents | ||||||
411 | 2,312 | |||||
Accounts receivable | ||||||
653 | 637 | |||||
Income tax receivable | ||||||
0 | 753 | |||||
Prepaid expenses | ||||||
183 | 708 | |||||
Inventory | ||||||
3,980 | 5,206 | |||||
Total current assets | ||||||
5,228 | 9,617 | |||||
Deposit | ||||||
0 | 3 | |||||
Property, plant and equipment | ||||||
2,991 | 3,194 | |||||
Intangible assets | ||||||
944 | 234 | |||||
Total assets | ||||||
9,165 | 13,050 | |||||
Liabilities | ||||||
Current Liabilities | ||||||
Accounts payable and accrued liabilities | ||||||
878 | 271 | |||||
Income tax payable | ||||||
721 | 834 | |||||
Total current liabilities | ||||||
1,599 | 1,105 | |||||
Deferred tax liability | ||||||
0 | 172 | |||||
Total liabilities | ||||||
1,599 | 1,278 | |||||
Stockholders Equity | ||||||
Capital stock | ||||||
23,231 | 22,829 | |||||
Obligation to Issue Shares | ||||||
131 | 192 | |||||
Reserves | ||||||
3,490 | 3,021 | |||||
Deficit | ||||||
-19,288 | -14,272 | |||||
Stockholders' equity | ||||||
7,565 | 11,771 | |||||
Total liabilities and stockholders' equity | ||||||
9,165 | 13,050 | |||||