For the three months
ended June 30,

 For the six months
 ended June 30,

2016

2015

2016

2015

Revenue 

$

864

$

719

$

2,302

$

1,675

Expenses:

Operating costs

4,114

4,839

8,047

9,497

Depreciation of property and equipment

205

244

419

486

Amortization of intangible assets

-

-

-

13

4,319

5,083

8,466

9,996

Operating loss

(3,455)

(4,364)

(6,164)

(8,321)

Gain on disposal of equipment

-

-

-

47

Change in fair value of derivative instruments

703

(3,672)

831

(3,643)

Financing costs 

(1,006)

(866)

(7,630)

(1,986)

Financing income

-

-

5

4

(Loss) gain on foreign currency translation

(19)

(114)

(130)

24

Loss before income taxes

(3,777)

(9,016)

(13,088)

(13,875)

Income tax expense:

Current  

(4)

-

(8)

(20)

Deferred

-

-

-

-

(4)

-

(8)

(20)

$

(3,781)

$

(9,016)

$

(13,096)

$

(13,895)

Other comprehensive loss:

Items that are or may be reclassified subsequently to profit or loss:

Foreign currency translation differences

(17)

25

4

(32)

Comprehensive loss for the period

$

(3,798)

$

(8,991)

$

(13,092)

$

(13,927)

Basic and diluted loss per share

$

(0.04)

$

(0.10)

$

(0.13)

$

(0.15)

Weighted average number of Class A common

shares - basic & fully diluted

100,335,233

92,952,350

100,429,225

92,370,739