Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Current Period Unaudited)

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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 4,741 $ 16,823
Marketable securities 5,002
Amounts receivable 664 780
Deposits 310
Prepaid expenses and other assets 89 369
Total current assets 10,806 17,972
Non-current assets:    
Operating lease right-of-use asset 165
Property and equipment, net 68 96
Deposits 271
Total non-current assets 233 367
Total assets 11,039 18,339
Current liabilities:    
Accounts payable 312 483
Accrued liabilities 837 808
Finance lease obligation 5 5
Operating lease obligation 51
Total current liabilities 1,205 1,296
Non-current liabilities:    
Finance lease obligation, non-current 14 18
Operating lease obligation, non-current 120
Total non-current liabilities 134 18
Shareholders’ equity:    
Common shares, no par value; unlimited authorized; 12,006,874 and 11,956,874 shares issued and outstanding, as of September 30, 2019 and December 31, 2018, respectively
Additional paid-in capital 63,831 62,993
Accumulated other comprehensive income 6
Accumulated deficit (54,137) (45,968)
Total shareholders’ equity 9,700 17,025
Total liabilities and shareholders’ equity $ 11,039 $ 18,339