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
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 2,759 $ 16,823
Marketable securities 10,958
Amounts receivable 929 780
Prepaid expenses and other assets 298 369
Total current assets 14,944 17,972
Non-current assets:    
Deposit 271 271
Operating lease right-of-use asset 189
Property and equipment, net 90 96
Total non-current assets 550 367
Total assets 15,494 18,339
Current liabilities:    
Accounts payable 685 483
Accrued liabilities 686 808
Finance lease obligation 5 5
Operating lease obligation 49
Total current liabilities 1,425 1,296
Non-current liabilities:    
Finance lease obligation, non-current 17 18
Operating lease obligation, non-current 146
Total non-current liabilities 163 18
Shareholders’ equity:    
Common shares, no par value; unlimited authorized; 11,956,874 shares issued and outstanding, as of March 31, 2019 and December 31, 2018, respectively
Additional paid-in capital 63,123 62,993
Accumulated other comprehensive income 3
Accumulated deficit (49,220) (45,968)
Total shareholders’ equity 13,906 17,025
Total liabilities and shareholders’ equity $ 15,494 $ 18,339