XML 39 R23.htm IDEA: XBRL DOCUMENT
v3.19.1

Income Taxes (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2018
Income Tax Disclosure [Abstract] |
Components of Net Loss (Income) for Income Tax | The components of net loss (income) are as follows (amounts in thousands):
|  | Year Ended December 31, |
|  | 2018 |  |  | 2017 |
U.S. |  | $ | 29,013 |  |  | $ | 24,980 |
Non-U.S. |  |  | (390 | ) |  |  | 3,044 |
|  | $ | 28,623 |  |  | $ | 28,024 |
Reconciliation of Income Tax Provision Computed at Statutory Rates | A reconciliation of the income tax provision computed at statutory rates to the reported income tax provision is as follows (amounts in thousands):
|  | Year Ended December 31, |
|  | 2018 |  |  | 2017 |
Statutory tax rate |  |  | 21.00 | % |  |  | 34.00 | %
Net loss before income taxes |  | $ | 28,623 |  |  | $ | 28,024 |
Expected income tax recovery |  | $ | (6,011 | ) |  | $ | (9,528 | )
Increase (decrease) in income tax recovery resulting from: |  |  |  |  |  |  |  |
Derivative liability |  |  | 877 |  |  |  | 1,171 |
Share based payments |  |  | 1,279 |  |  |  | 453 |
Other permanent difference |  |  | (376 | ) |  |  | (446 | )
Effect of change in statutory rate |  |  | — |  |  |  | 5,938 |
State deferred change |  |  | — |  |  |  | (2,050 | )
Foreign income taxed at foreign rate |  |  | 23 |  |  |  | 118 |
Increase in valuation allowance |  |  | 4,208 |  |  |  | 4,344 |
Income tax expense |  | $ | — |  |  | $ | — |
Components of Deferred Income Tax Assets and Liabilities | The significant components of the Company’s deferred income tax assets and liabilities after applying enacted corporate tax rates are as follows (amounts in thousands):
|  | As of December 31, |
|  | 2018 |  |  | 2017 |
Deferred income tax assets (liabilities) |  |  |  |  |  |  |  |
Operating losses carried forward |  | $ | 16,028 |  |  | $ | 11,382 |
Tax credits |  |  | 1,217 |  |  |  | 1,243 |
Stock compensation |  |  | 1,447 |  |  |  | 1,414 |
Other |  |  | 85 |  |  |  | 530 |
Valuation allowance |  |  | (18,777 | ) |  |  | (14,569 | )
Net deferred income tax asset |  | $ | — |  |  | $ | — |

X
- References No definition available. + Details
Name: | us-gaap_IncomeTaxDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32537-109319 + Details
Name: | us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32687-109319 + Details
Name: | us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of income before income tax between domestic and foreign jurisdictions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)(1)(i)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration