Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Financial Position

v3.23.1
Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Assets, Current [Abstract]    
Cash and cash equivalents $ 36,970 $ 39,114
Investments 9,989 40,014
Prepaid expenses 2,303 2,476
Other current assets 257 133
Total current assets 49,519 81,737
Assets, Noncurrent [Abstract]    
Property, plant and equipment, net 211 323
Right-of-use assets, operating leases 1,297 465
Total non-current assets 1,508 788
Total assets 51,027 82,525
Liabilities, Current [Abstract]    
Accounts payable 6,326 1,699
Accrued liabilities 5,657 6,016
Current portion of lease liability, operating leases 301 459
Total current liabilities 12,284 8,174
Liabilities, Noncurrent [Abstract]    
Lease liability, operating leases 1,002 115
Total liabilities 13,286 8,289
Stockholders' Equity Attributable to Parent [Abstract]    
Common shares, no par value, unlimited authorized shares, 92,367,275 and 92,215,024 shares issued and outstanding at December 31, 2022 and December 31, 2021, respectively 437,520 437,386
Additional paid-in capital 68,869 63,673
Accumulated other comprehensive loss (4,318) (4,316)
Deficit (464,330) (422,507)
Total shareholders’ equity 37,741 74,236
Total liabilities and shareholders’ equity $ 51,027 $ 82,525