XML 26 R6.htm IDEA: XBRL DOCUMENT v3.20.1
Interim Consolidated Statements of Shareholder's Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-In Capital [Member]
Cancellation of Treasury Shares [Member]
Accumulated other comprehensive Income [Member]
Accumulated Deficit [Member]
Total
Balance at Dec. 31, 2018 $ 31 $ 32,538 $ (3,375) $ (27,864) $ 1,330
Balance, shares at Dec. 31, 2018 3,012,343          
Share-based compensation 315 315
Issuance of common stock and warrants net of issuance expenses $ 12 9,532 9,544
Issuance of common stock and warrants net of issuance expenses, shares 1,295,323          
Unrealized loss on marketable debt security [1]
Net loss (1,961) (1,961)
Balance at Mar. 31, 2019 $ 43 42,385 (3,375) [1] (29,825) 9,228
Balance, shares at Mar. 31, 2019 4,307,666          
Balance at Dec. 31, 2019 $ 72 69,954 (3,375) (35,111) 31,540
Balance, shares at Dec. 31, 2019 7,185,628          
Share-based compensation 343 343
Exercise of options
Exercise of options, shares 965         965
Treasury Common Stock $ (1) (3,374) 3,375
Treasury Common Stock, shares (83,333)          
Net loss (2,205) (2,205)
Balance at Mar. 31, 2020 $ 71 $ 66,923 $ (37,316) $ 29,678
Balance, shares at Mar. 31, 2020 7,103,260          
[1] Less than 1