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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets    
Cash $ 25,583 $ 5,562
Receivables 275 704
Inventory 392  
Prepaid expenses 447 352
Other current assets 264  
Total current assets 26,961 6,618
Property and equipment, net 554 173
Other assets    
Non-current receivables 294  
Other non-currents assets 18 18
Total other assets 312 18
TOTAL ASSETS 27,827 6,809
Current liabilities    
Accounts payable 2,392 3,479
Accrued liabilities 1,812 1,242
Derivative financial instruments 13,769 9,578
Total current liabilities 17,973 14,299
TOTAL LIABILITIES 17,973 14,299
Commitments and contingencies (Note 7)
STOCKHOLDERS’ EQUITY (DEFICIT)    
Preferred stock, $0.001 par value; 10,000,000 shares authorized, 0 shares issued and outstanding as of December 31, 2018; no preferred stock authorized as of December 31, 2017
Class A common stock, $0.001 par value; 150,000,000 shares authorized; 25,827,860 shares issued and outstanding as of December 31, 2018, Common stock (Unlimited Class A common shares authorized); 20,178,226 shares issued and outstanding as of December 31, 2017 26 52,230
Additional paid-in capital 105,411 6,602
Accumulated other comprehensive income (loss) (591) 47
Accumulated deficit (94,992) (66,369)
TOTAL STOCKHOLDERS’ EQUITY (DEFICIT) 9,854 (7,490)
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) $ 27,827 $ 6,809