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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended |
--- | --- | ---
Dec. 31, 2016 | Dec. 31, 2015 | Nov. 28, 2016
OPERATING ACTIVITIES |  |  |
Net loss | $ (9,663,000) | $ (921,000) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation | 10,000 | 17,000 |
Interest and revaluation of convertible notes, net | 333,000 | 7,000 |
Share based transaction costs incurred in reverse recapitalization | 7,258,000 |  |
Changes in fair value of derivative warrant liability | (262,000) |  |
Share-based compensation expense | 676,000 |  |
Changes in assets and liabilities: |  |  |
Increase in other receivables | 538,000 | 66,000 |
Increase in other payables and accrued liabilities | 324,000 | 66,000 |
Net cash used in operating activities | (786,000) | (765,000) |
INVESTMENT ACTIVITIES |  |  |
Purchase of property and equipment | (25,000) | (2,000) |
Net cash used in investing activities | (25,000) | (2,000) |
FINANCING ACTIVITIES |  |  |
Acquisition of a subsidiary in connection with reverse recapitalization | 269,000 |  |
Transaction costs incurred in reverse recapitalization | (347,000) |  |
Inflows in connection with current assets and liabilities acquired in reverse recapitalization, net | 2,002,000 |  |
Exercise of warrants issued upon conversion of notes | 409,000 |  |
Issuance of convertible notes | 750,000 | 413,000 |
Net cash provided by financing activities | 3,083,000 | 413,000 |
Increase (decrease) in cash and cash equivalents | 2,272,000 | (354,000) |
Cash and cash equivalents at the beginning of the year | 437,000 | 791,000 |
Cash and cash equivalents at the end of the year | 2,709,000 | $ 437,000 |
Assets acquired (liabilities assumed): |  |  |
Current assets excluding cash and cash equivalents | $ 7,262,000 |  | $ (3,618,000)
Current liabilities |  |  | 811,000
Derivative warrant liability |  |  | 575,000
Convertible note |  |  | 2,029,000
Reverse recapitalization effect on equity |  |  | 472,000
Cash acquired in connection with reverse recapitalization |  |  | $ 269,000

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