| Sep'18 | Jun'18 | Mar'18 | Dec'17 | Dec'16 | Dec'15 | |
|---|---|---|---|---|---|---|
ASSETS | ||||||
Current assets | ||||||
Cash | ||||||
4,658 | 5,040 | 850 | 851 | 2,018 | 374 | |
Accounts receivable | ||||||
9 | 16 | 15 | 79 | 6 | 1 | |
Other receivables | ||||||
8 | 10 | 8 | 8 | 3 | 7 | |
Security deposit | ||||||
23 | 7 | 7 | 7 | 7 | 0 | |
Prepaid expenses | ||||||
15 | 35 | 42 | 1 | 1 | 1 | |
Research credits receivable | ||||||
- | - | - | - | 0 | 271 | |
Inventory | ||||||
38 | 40 | 14 | 15 | 3 | 38 | |
Total current assets | ||||||
4,751 | 5,148 | 936 | 961 | 2,038 | 692 | |
Non-current assets | ||||||
Security deposit | ||||||
17 | 17 | 17 | 17 | - | - | |
Property and equipment | ||||||
11 | 1 | 1 | 1 | 2 | 3 | |
Other assets | ||||||
- | - | - | - | 17 | 17 | |
Total assets | ||||||
4,779 | 5,166 | 954 | 979 | 2,057 | 712 | |
Liabilities and Stockholders Equity (Deficit) | ||||||
Current liabilities | ||||||
Accounts payable and accrued liabilities | ||||||
849 | 1,615 | 1,998 | 2,230 | 1,368 | 2,251 | |
Convertible notes | ||||||
- | - | - | - | 931 | 814 | |
Total liabilities | ||||||
849 | 1,615 | 1,998 | 2,230 | 2,299 | 3,060 | |
Stockholders Equity (Deficit) | ||||||
Share capital - unlimited authorized shares at no par value 62,259 and 56,378 shares outstanding at September 30, 2018 and December 31, 2017, respectively | ||||||
121,684 | 116,310 | 110,060 | 108,196 | 92,125 | 84,954 | |
Share capital subscription receivable | ||||||
-868 | -868 | -718 | -718 | 0 | 0 | |
Additional paid-in capital | ||||||
35,507 | 37,711 | 36,797 | 35,790 | 38,724 | 30,674 | |
Accumulated deficit | ||||||
-152,393 | -149,602 | -147,183 | -144,519 | -131,091 | -117,981 | |
Total Stockholders' equity (deficit) | ||||||
3,930 | 3,551 | -1,044 | -1,251 | -241 | -2,353 | |
Business activities and future operations | ||||||
- | - | - | - | 0 | 0 | |
Commitments and contingencies | ||||||
- | - | - | - | 0 | 0 | |
Subsequent events | ||||||
- | - | - | - | 0 | 0 | |
Total liabilities and stockholders equity (deficit) | ||||||
4,779 | 5,166 | 954 | 979 | 2,057 | 712 | |