| Dec'17 | Dec'16 | Dec'15 | ||||
|---|---|---|---|---|---|---|
ASSETS | ||||||
Current assets | ||||||
Cash and cash equivalents | ||||||
17,507 | 22,954 | 55,026 | ||||
Cash held in escrow | ||||||
- | 70,000 | - | ||||
Accounts receivable | ||||||
1,334 | 3,117 | 1,736 | ||||
Inventory | ||||||
398 | 196 | 598 | ||||
Prepaid expenses and other assets | ||||||
802 | 505 | 146 | ||||
Total current assets | ||||||
20,043 | 96,774 | 57,507 | ||||
Non-current assets | ||||||
Restricted cash | ||||||
478 | 449 | - | ||||
Property, plant and equipment | ||||||
1,685 | 1,585 | 3,720 | ||||
Total non-current assets | ||||||
2,163 | 2,035 | 3,720 | ||||
Total assets | ||||||
22,206 | 98,809 | 61,228 | ||||
LIABILITIES AND EQUITY | ||||||
Liabilities | ||||||
Current liabilities | ||||||
Accounts payable and accrued liabilities | ||||||
1,844 | 2,490 | 3,232 | ||||
Damages provision | ||||||
- | 111,781 | - | ||||
Convertible Note | ||||||
4,261 | - | - | ||||
Derivative liability from financing | ||||||
19,997 | - | - | ||||
Total current liabilities | ||||||
26,103 | 114,272 | 3,232 | ||||
Non-Current Liabilities | ||||||
Convertible Note | ||||||
15,745 | - | - | ||||
Derivative liability from financing | ||||||
16,831 | - | - | ||||
Total non-current liabilities | ||||||
32,577 | - | - | ||||
Total liabilities | ||||||
58,681 | 114,272 | 3,232 | ||||
Equity | ||||||
Share capital | ||||||
171,803 | 168,712 | 161,505 | ||||
Contributed surplus | ||||||
23,056 | 22,301 | 20,569 | ||||
Accumulated other comprehensive loss | ||||||
-6,643 | -4,693 | -8,790 | ||||
Deficit | ||||||
-224,692 | -201,783 | -115,288 | ||||
Total equity | ||||||
-36,475 | -15,462 | 57,995 | ||||
Total liabilities and equity | ||||||
22,206 | 98,809 | 61,228 | ||||