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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		$	—			$	—

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- 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

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- 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

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Tabular disclosure of income before income tax between domestic and foreign jurisdictions.

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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

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