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, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 3,329 $ 7,409
Marketable securities 20,072 20,098
Amounts receivable 337 340
Prepaid expenses and other assets 457 74
Total current assets 24,195 27,921
Non-current assets:    
Operating lease right-of-use asset 86 100
Property and equipment, net 75 74
Total non-current assets 161 174
Total assets 24,356 28,095
Current liabilities:    
Accounts payable 689 1,099
Accrued liabilities 420 864
Finance lease obligation 6 6
Operating lease obligation 63 59
Total current liabilities 1,178 2,028
Non-current liabilities:    
Finance lease obligation, non-current 5 7
Operating lease obligation, non-current 28 46
Total non-current liabilities 33 53
Shareholders’ equity:    
Common shares, no par value; unlimited authorized; 18,786,157 and 18,746,157 shares issued and outstanding, as of March 31, 2021 and December 31, 2020, respectively
Paid-in capital 95,680 94,925
Accumulated other comprehensive loss (4) (2)
Accumulated deficit (72,531) (68,909)
Total shareholders’ equity 23,145 26,014
Total liabilities and shareholders’ equity $ 24,356 $ 28,095