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Interim Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
OPERATING ACTIVITIES          
Net loss $ (1,749) $ (1,187) $ (5,111) $ (6,002) $ (7,589)
Adjustments to reconcile net loss to net cash used in operating activities:          
Depreciation     49 15  
Interest and revaluation of convertible notes, net     237  
Financing loss on debt extinguishment     2,364  
Changes in fair value of derivative warrant liability     (23) (274)  
Shares issued as consideration-vendor     74  
Share-based compensation expense     1,139 176  
Changes in assets and liabilities:          
Other receivables     (32) 29  
Other payables and accrued liabilities     29 (92)  
Net cash used in operating activities     (3,875) (3,547)  
INVESTMENT ACTIVITIES          
Increase in restricted cash      
Purchase of property and equipment     (239) (28)  
Net cash used in investing activities     (239) (28)  
FINANCING ACTIVITIES          
Outflow (inflow) in connection with current assets and liabilities acquired in reverse recapitalization, net     (82)  
Issuance of common stock, net of issuance costs     12,704  
Net cash provided by financing activities     12,622  
Net increase (decrease) in cash and cash equivalents and restricted cash     (4,114) 9,047  
Cash and cash equivalents and restricted cash at the beginning of the period     10,814 2,709 2,709
Cash and cash equivalents and restricted cash at the end of the period $ 6,700 $ 11,756 6,700 11,756 $ 10,814
Non-cash financing transactions:          
Cashless exercise of warrants     [1]  
Conversion of preferred A shares into common shares [1]      
Extinguishment of convertible notes in exchange for preferred A shares     $ 2,083  
[1] Less than 1