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, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 9,797 $ 3,883
Marketable securities 20,826 3,995
Amounts receivable 335 823
Prepaid expenses and other assets 138 47
Deposits 10 88
Total current assets 31,106 8,836
Non-current assets:    
Operating lease right-of-use asset 114 153
Property and equipment, net 50 64
Total non-current assets 164 217
Total assets 31,270 9,053
Current liabilities:    
Accounts payable 720 182
Accrued liabilities 658 1,076
Finance lease obligation 6 6
Operating lease obligation 59 54
Total current liabilities 1,443 1,318
Non-current liabilities:    
Finance lease obligation, non-current 8 13
Operating lease obligation, non-current 61 105
Total non-current liabilities 69 118
Shareholders’ equity:    
Common shares, no par value; unlimited authorized; 18,739,074 and 12,006,874 shares issued and outstanding, as of September 30, 2020 and December 31, 2019, respectively
Paid-in capital 94,457 64,232
Accumulated other comprehensive income 10 2
Accumulated deficit (64,709) (56,617)
Total shareholders’ equity 29,758 7,617
Total liabilities and shareholders’ equity $ 31,270 $ 9,053