| 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 |
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Cash | - | - | - | - | - | 122 | 63 |
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Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Inventory, net | 1 | 1 | 1 | 1 | 2 | 3 | 7 |
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Prepaid expenses | - | 1 | 1 | 1 | 2 | 2 | 2 |
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Other current assets | 1 | 1 | 1 | 0 | 9 | 4 | 6 |
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Total current assets | 34 | 70 | 62 | 47 | 132 | 130 | 78 |
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Other long-term assets | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
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Property and equipment, net | 2 | 2 | 9 | 10 | 11 | 11 | 12 |
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Right of use assets | - | - | - | 1 | 2 | 3 | 3 |
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Intangible assets, net | 60 | 63 | 58 | 61 | 62 | 62 | 58 |
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Goodwill | 8 | 9 | 8 | 2 | 2 | 2 | 2 |
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Total non-current assets | 70 | 75 | 76 | 75 | 77 | 80 | 77 |
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TOTAL ASSETS | 105 | 146 | 138 | 122 | 209 | 210 | 155 |
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Accounts payable | 2 | 2 | 6 | 1 | 4 | 4 | 13 |
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Other current liabilities | 6 | 10 | 14 | 12 | 12 | 27 | 23 |
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Current portion of deferred revenues | - | - | 2 | 1 | 0 | 1 | 0 |
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Current portion of lease liability | - | - | - | 1 | 1 | 1 | 1 |
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Total current liabilities | 8 | 13 | 23 | 30 | 17 | 33 | 37 |
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Lease liability, net of current portion | - | - | - | 1 | 1 | 3 | 2 |
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Long-term debt, net of debt discount | 12 | - | - | - | 16 | 28 | 49 |
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Liabilities for severance pay | - | - | - | - | - | - | 1 |
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Deferred revenues, net of current portion | - | - | 3 | 3 | 3 | 2 | 2 |
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Total non-current liabilities | 13 | 13 | 16 | 4 | 20 | 34 | 54 |
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Common shares (unlimited authorized; no par value) (2022 issued and outstanding –258,257,494; 2021 - issued and outstanding 258,250,273) | 133 | 202 | 246 | 285 | 404 | 442 | 442 |
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Additional paid-in capital | - | - | - | - | - | - | 90 |
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Accumulated other comprehensive (loss) income | -3 | 1 | -4 | -1 | 1 | -2 | 21 |
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Accumulated deficit | -105 | -144 | -208 | -262 | -309 | -378 | -490 |
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Total stockholders’ equity | 84 | 120 | 98 | 88 | 172 | 144 | 64 |
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TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | 105 | 146 | 138 | 122 | 209 | 210 | 155 |
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