| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | ||||||||||||||||
415 | 574 | 647 | 640 | 360 | 2,684 | 259 | 234 | 178 | - | - | - | - | - | - | - | - |
Revenues | ||||||||||||||||
- | - | - | - | - | - | - | - | - | - | 193 | 344 | 127 | 137 | 281 | 82 | 48 |
Operating expenses: | ||||||||||||||||
Cost of revenues | ||||||||||||||||
2,577 | 2,394 | 1,977 | 2,354 | 1,179 | 1,228 | 801 | 1,067 | 1,413 | 1,227 | 1,334 | 1,357 | 1,275 | 1,090 | 1,501 | 703 | 377 |
Research and development | ||||||||||||||||
3,193 | 4,530 | 5,401 | 7,361 | 9,040 | 10,082 | 10,507 | 10,914 | 6,964 | 6,531 | 5,205 | 4,528 | 4,654 | 4,218 | 3,371 | 2,123 | 254 |
General and administration | ||||||||||||||||
4,058 | -2,474 | 9,412 | 3,194 | 3,960 | 9,604 | 3,493 | 3,987 | 3,425 | 3,423 | 2,795 | 2,771 | 3,045 | 3,494 | 3,149 | 3,138 | 1,980 |
Total operating expenses | ||||||||||||||||
9,828 | 10,742 | 16,790 | 12,909 | 14,179 | 21,192 | 14,801 | 15,968 | 11,802 | 11,181 | 9,334 | 8,656 | 8,974 | 24,844 | -8,021 | 5,964 | 2,611 |
Loss from operations | ||||||||||||||||
-9,413 | -10,168 | -16,143 | -12,269 | -13,819 | -18,508 | -14,542 | -15,734 | -11,624 | -10,980 | -9,141 | -8,312 | -8,847 | -8,665 | -7,740 | -5,882 | -2,563 |
Interest expense, net of interest income of $202 and $12 (including related party see Note 8) | ||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 704 | - | - | - | - |
Interest expense, net of interest income (including related party - see Note 8) | ||||||||||||||||
582 | 524 | 626 | 566 | 480 | 741 | 716 | 636 | 539 | - | 742 | 743 | - | - | -62 | 3 | 25 |
Foreign exchange gain (loss) | ||||||||||||||||
1,637 | -183 | 607 | -335 | -307 | 1 | -112 | -361 | -88 | 131 | 81 | 42 | 482 | -286 | -503 | -531 | 1,509 |
Loss before income taxes | ||||||||||||||||
-8,358 | -10,875 | -16,162 | -13,170 | -14,606 | -19,248 | -15,370 | -16,731 | -12,251 | -11,542 | -9,802 | -9,013 | -9,069 | -10,191 | -7,299 | -6,416 | -1,079 |
Income tax expense | ||||||||||||||||
- | - | - | - | - | - | - | - | - | 0 | 0 | 0 | -431 | -1,780 | 0 | 0 | 0 |
NET LOSS | ||||||||||||||||
-8,358 | -10,875 | -16,162 | -13,170 | -14,606 | -19,248 | -15,370 | -16,731 | -12,251 | -11,542 | -9,802 | -9,013 | -8,638 | -8,411 | -7,299 | -6,416 | -1,079 |
Other comprehensive (loss) income - currency translation adjustments | ||||||||||||||||
-6,653 | - | - | - | 1,727 | - | - | - | - | - | - | - | - | - | - | - | - |
Foreign currency translation adjustments | ||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | -506 | 381 | - |
Other comprehensive (loss) income - currency translation adjustments | ||||||||||||||||
- | - | -1,165 | 1,746 | - | - | 1,541 | -1,087 | -1,902 | -573 | 2,818 | 1,890 | 126 | - | - | - | -691 |
COMPREHENSIVE LOSS | ||||||||||||||||
-15,011 | -9,777 | -17,327 | -11,424 | -12,879 | -23,023 | -13,829 | -17,818 | -14,153 | -12,115 | -6,984 | -7,123 | -8,512 | -9,828 | -7,805 | -6,035 | -1,770 |
Net loss per share of common shares, basic and diluted | ||||||||||||||||
-0.05 | -0.03 | -0.15 | -0.13 | -0.15 | -0.28 | -0.24 | -0.26 | -0.19 | -0.20 | -0.24 | -0.22 | -0.22 | -0.28 | -0.20 | -0.23 | -0.06 |
Weighted-average number of common shares outstanding, basic and diluted | ||||||||||||||||
178,289 | 176,883 | 105,742 | 97,678 | 97,481 | 69,770 | 64,383 | 64,257 | 64,179 | 56,289 | 40,229 | 40,089 | 40,026 | 37,489 | 36,150 | 27,618 | 18,914 |