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
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 4,955 $ 3,883
Marketable securities 6,844 3,995
Amounts receivable 319 823
Prepaid expenses and other assets 235 47
Deposits 46 88
Total current assets 12,399 8,836
Non-current assets:    
Operating lease right-of-use asset 127 153
Property and equipment, net 55 64
Total non-current assets 182 217
Total assets 12,581 9,053
Current liabilities:    
Accounts payable 552 182
Accrued liabilities 609 1,076
Finance lease obligation 6 6
Operating lease obligation 50 54
Total current liabilities 1,217 1,318
Non-current liabilities:    
Finance lease obligation, non-current 10 13
Operating lease obligation, non-current 82 105
Total non-current liabilities 92 118
Shareholders’ equity:    
Common shares, no par value; unlimited authorized; 14,139,074 and 12,006,874 shares issued and outstanding, as of June 30, 2020 and December 31, 2019, respectively
Paid-in capital 72,759 64,232
Accumulated other comprehensive income 29 2
Accumulated deficit (61,516) (56,617)
Total shareholders’ equity 11,272 7,617
Total liabilities and shareholders’ equity $ 12,581 $ 9,053