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v3.8.0.1

Unaudited Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Current assets |  |
Cash | $ 4,395 | $ 5,562
Receivables | 697 | 704
Prepaid expenses | 258 | 352
Other current assets | 105 |
Total current assets | 5,455 | 6,618
Property, plant and equipment, net | 190 | 173
Other assets | 18 | 18
TOTAL ASSETS | 5,663 | 6,809
Current liabilities |  |
Accounts payable | 2,573 | 3,479
Accrued liabilities | 1,512 | 1,242
Derivative financial instruments | 3,807 | 9,578
Total current liabilities | 7,892 | 14,299
TOTAL LIABILITIES | 7,892 | 14,299
Commitments and contingencies (Note 6) |  |
STOCKHOLDERS’ DEFICIT |  |
Common stock (Unlimited Class A common shares authorized); (20,797,309 shares issued and outstanding as of March 31, 2018 and 20,178,226 shares issued and outstanding as of December 31, 2017) | 59,229 | 52,230
Additional paid-in capital | 6,982 | 6,602
Accumulated other comprehensive income (loss) | (906) | 47
Accumulated deficit | (67,534) | (66,369)
TOTAL STOCKHOLDERS’ DEFICIT | (2,229) | (7,490)
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT | $ 5,663 | $ 6,809

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