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, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 2,228 $ 7,409
Marketable securities 19,067 20,098
Amounts receivable 16 340
Prepaid expenses and other assets 318 74
Total current assets 21,629 27,921
Non-current assets:    
Operating lease right-of-use asset 72 100
Property and equipment, net 73 74
Total non-current assets 145 174
Total assets 21,774 28,095
Current liabilities:    
Accounts payable 239 1,099
Accrued liabilities 1,132 864
Finance lease obligation 5 6
Operating lease obligation 64 59
Total current liabilities 1,440 2,028
Non-current liabilities:    
Finance lease obligation, non-current 5 7
Operating lease obligation, non-current 11 46
Total non-current liabilities 16 53
Shareholders’ equity:    
Common shares, no par value; unlimited authorized; 18,786,157 and 18,746,157 shares issued and outstanding, as of June 30, 2021 and December 31, 2020, respectively 0 0
Paid-in capital 96,126 94,925
Accumulated other comprehensive loss (3) (2)
Accumulated deficit (75,805) (68,909)
Total shareholders’ equity 20,318 26,014
Total liabilities and shareholders’ equity $ 21,774 $ 28,095