| 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 | ||||||||||||||||
2,276 | 2,221 | 4,331 | 3,943 | 3,537 | 3,355 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Revenues | ||||||||||||||||
- | - | - | - | - | - | - | - | - | - | 801 | 889 | 627 | 548 | 0 | 0 | 0 |
Operating expenses: | ||||||||||||||||
Cost of revenues | ||||||||||||||||
9,302 | 7,904 | 6,738 | 5,562 | 4,275 | 4,509 | 4,508 | 5,041 | 5,331 | 5,193 | 5,056 | 5,223 | 4,569 | 3,671 | 0 | 0 | 0 |
Research and development | ||||||||||||||||
20,485 | 26,332 | 31,884 | 36,990 | 40,543 | 38,467 | 34,916 | 29,614 | 23,228 | 20,918 | 18,605 | 16,771 | 14,366 | 9,966 | 0 | 0 | 0 |
General and administration | ||||||||||||||||
14,190 | 14,092 | 26,170 | 20,251 | 21,044 | 20,509 | 14,328 | 13,630 | 12,414 | 12,034 | 12,105 | 12,459 | 12,826 | 11,761 | 0 | 0 | 0 |
Total operating expenses | ||||||||||||||||
50,269 | 54,620 | 65,070 | 63,081 | 66,140 | 63,763 | 53,752 | 48,285 | 40,973 | 38,145 | 51,808 | 34,453 | 31,761 | 25,398 | 0 | 0 | 0 |
Loss from operations | ||||||||||||||||
-47,993 | -52,399 | -60,739 | -59,138 | -62,603 | -60,408 | -52,880 | -47,479 | -40,057 | -37,280 | -34,965 | -33,564 | -31,134 | -24,850 | 0 | 0 | 0 |
Interest expense, net of interest income of $202 and $12 (including related party see Note 8) | ||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - |
Interest expense, net of interest income (including related party - see Note 8) | ||||||||||||||||
2,298 | 2,196 | 2,413 | 2,503 | 2,573 | 2,632 | 0 | 0 | 0 | - | 0 | 0 | - | - | 0 | 0 | 0 |
Foreign exchange gain (loss) | ||||||||||||||||
1,726 | -218 | -34 | -753 | -779 | -560 | -430 | -237 | 166 | 736 | 319 | -265 | -838 | 189 | 0 | 0 | 0 |
Loss before income taxes | ||||||||||||||||
-48,565 | -54,813 | -63,186 | -62,394 | -65,955 | -63,600 | -55,894 | -50,326 | -42,608 | -39,426 | -38,075 | -35,572 | -32,975 | -24,985 | 0 | 0 | 0 |
Income tax expense | ||||||||||||||||
- | - | - | - | - | - | - | - | - | -431 | -2,211 | -2,211 | -2,211 | -1,780 | 0 | 0 | 0 |
NET LOSS | ||||||||||||||||
-48,565 | -54,813 | -63,186 | -62,394 | -65,955 | -63,600 | -55,894 | -50,326 | -42,608 | -38,995 | -35,864 | -33,361 | -30,764 | -23,205 | 0 | 0 | 0 |
Other comprehensive (loss) income - currency translation adjustments | ||||||||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Foreign currency translation adjustments | ||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - |
Other comprehensive (loss) income - currency translation adjustments | ||||||||||||||||
- | - | -1,467 | 1,239 | - | - | -2,021 | -744 | 2,233 | 4,261 | 0 | 0 | 0 | - | - | - | 0 |
COMPREHENSIVE LOSS | ||||||||||||||||
-53,539 | -51,407 | -64,653 | -61,155 | -67,549 | -68,823 | -57,915 | -51,070 | -40,375 | -34,734 | -32,447 | -33,268 | -32,180 | -25,438 | 0 | 0 | 0 |
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 |