|
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified |
Sep. 30, 2012
|
Dec. 31, 2011
|
|---|---|---|
| Current | ||
| Cash | $ 2,768 | $ 3,505 |
| Accounts receivable | 145 | 263 |
| Prepaid expenses | 69 | 68 |
| Loan receivable | 0 | 85 |
| Investment tax credits receivable | 265 | 375 |
| Total Current Assets | 3,247 | 4,296 |
| Property and Equipment | 380 | 149 |
| Intangible Assets | 125 | 125 |
| Total Assets | 3,752 | 4,570 |
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 252 | 666 |
| Deferred license revenue | 308 | 0 |
| Total Liabilities | 560 | 666 |
| Deferred license revenue, non-current portion | 692 | 0 |
| Shareholders' Equity | ||
| Capital Stock | 0 | 0 |
| Additional Paid-in-Capital | 16,298 | 15,918 |
| Accumulated Deficit | (14,125) | (12,213) |
| Accumulated Other Comprehensive Income | 327 | 199 |
| Total Stockholders Equity | 2,500 | 3,904 |
| Total Liabilities and Stockholders Equity | $ 3,752 | $ 4,570 |