| Jan'18 | Jan'17 | Jan'16 | Jan'15 | Jan'14 | Jan'13 | Jan'12 |
|---|---|---|---|---|---|---|
Net sales | ||||||
2,859 | 1,842 | 1,389 | 557 | 639 | 566 | 193 |
Cost of sales | ||||||
1,921 | 1,464 | 1,291 | 800 | 587 | 342 | 183 |
Gross profit | ||||||
938 | 377 | 98 | -243 | 51 | 223 | 9 |
Operating expenses | ||||||
General and administrative expenses | ||||||
6,998 | 11,076 | 11,726 | 6,690 | 2,830 | 1,440 | 548 |
Foreign exchange | ||||||
3 | -1 | -9 | - | - | - | - |
Foreign exchange | ||||||
- | - | - | 26 | 14 | 23 | 3 |
Total operating expenses | ||||||
6,995 | 11,078 | 11,736 | 6,716 | 2,845 | 1,464 | 551 |
Operating loss | ||||||
-6,056 | -10,700 | -11,638 | -6,960 | -2,793 | -1,240 | -541 |
Other expense (income) | ||||||
Interest expense | ||||||
50 | 81 | 878 | - | - | - | - |
Interest expense | ||||||
- | - | - | -465 | -77 | -34 | -4 |
Accretion of debt discounts and finance charges | ||||||
0 | 15 | 7,255 | 2,425 | 737 | 57 | - |
Other income | ||||||
234 | 0 | - | - | - | - | - |
Finance charges | ||||||
- | - | - | - | - | - | 5 |
Derivative expense | ||||||
- | - | - | 12,028 | 170 | 0 | - |
Gain (loss) on extinguishment of debt | ||||||
83 | 0 | - | -810 | -468 | 0 | - |
Debt conversion expense | ||||||
- | - | - | 309 | 0 | - | - |
Fair value mark-to-market adjustments | ||||||
- | - | 708 | 1,921 | 9 | 0 | - |
Miscellaneous income | ||||||
- | - | - | - | - | - | 0 |
Total other expense (income) | ||||||
266 | -97 | -7,425 | -14,117 | -1,444 | -92 | -8 |
Net loss | ||||||
-5,789 | -10,798 | -19,063 | -21,078 | -4,238 | -1,332 | -550 |
Net loss per share | ||||||
Basic and Diluted | ||||||
-0.57 | -1.77 | - | - | - | - | - |
Basic | ||||||
- | - | -10.13 | -23.33 | -0.14 | - | - |
Diluted | ||||||
- | - | -10.13 | -23.33 | -0.14 | -0.07 | -0.06 |
Weighted average shares outstanding | ||||||
Basic and Diluted | ||||||
10,073 | 6,092 | - | - | - | - | - |
Basic | ||||||
- | - | 1,881 | 903 | 31,418 | - | - |
Foreign currency translation adjustments, net of tax | ||||||
- | - | - | - | - | 3 | -12 |
Comprehensive loss | ||||||
- | - | - | - | - | -1,329 | -563 |
Diluted | ||||||
- | - | 1,881 | 903 | 31,418 | 20,363 | 9,702 |