XML 37 R28.htm IDEA: XBRL DOCUMENT v3.10.0.1
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Narrative) (Details)
₪ in Thousands, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Jan. 31, 2019
USD ($)
Jan. 31, 2019
ILS (₪)
Aug. 31, 2018
USD ($)
Aug. 31, 2018
ILS (₪)
Jul. 31, 2018
USD ($)
Jul. 31, 2018
ILS (₪)
Apr. 30, 2018
USD ($)
Mar. 31, 2018
USD ($)
Mar. 31, 2018
ILS (₪)
Nov. 30, 2017
USD ($)
Nov. 30, 2017
ILS (₪)
Jul. 30, 2017
USD ($)
Jul. 30, 2017
ILS (₪)
Jun. 30, 2017
USD ($)
Jun. 30, 2017
ILS (₪)
Apr. 30, 2014
USD ($)
Sep. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
Sep. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
Dec. 31, 2017
USD ($)
Estimated useful life                                     10 years    
Impairment on goodwill                                        
Income tax position measurement and recognition, Likelihood of position being realized, Minimum percentage                                     50.00%    
Inventory writedowns                                     $ 323 $ 243 $ 388
Proceeds from related party debt                                 $ 18 64
Working capital deficit                                 5,900   5,900    
Accumulated deficit                                 (20,882)   (20,882)   $ (18,906)
Minimum [Member]                                          
Adjusted shareholders equity                                 $ 2,500   $ 2,500    
Nistec [Member]                                          
Proceeds from related party debt         $ 275   $ 2,500 $ 1,100           $ 1,400              
Proceeds from line of credit     $ 1,930                                    
Nistec [Member] | Subsequent Event [Member]                                          
Proceeds from line of credit $ 530                                        
Nistec [Member] | Subsequent Event [Member] | Maximum [Member]                                          
Proceeds from related party debt 3,300                                        
Nistec [Member] | Mizrahi-Tefahot Bank [Member]                                          
Proceeds from related party debt                   $ 840                      
Nistec [Member] | Bank HaPoalim [Member]                                          
Proceeds from line of credit                       $ 1,300                  
Period of line of credit                       1 year 1 year                
Nistec [Member] | Bank HaPoalim [Member] | Subsequent Event [Member]                                          
Proceeds from line of credit 620                                        
Nistec [Member] | Bank Leumi [Member] | Subsequent Event [Member] | Maximum [Member]                                          
Proceeds from line of credit $ 530                                        
Nistec [Member] | NIS [Member]                                          
Proceeds from related party debt | ₪           ₪ 1,000     ₪ 4,000           ₪ 5,000            
Proceeds from line of credit | ₪       ₪ 7,000                                  
Nistec [Member] | NIS [Member] | Subsequent Event [Member]                                          
Proceeds from line of credit | ₪   ₪ 2,000                                      
Nistec [Member] | NIS [Member] | Subsequent Event [Member] | Maximum [Member]                                          
Proceeds from related party debt | ₪   12,000                                      
Nistec [Member] | NIS [Member] | Mizrahi-Tefahot Bank [Member]                                          
Proceeds from related party debt | ₪                     ₪ 3,000                    
Nistec [Member] | NIS [Member] | Bank HaPoalim [Member]                                          
Proceeds from line of credit | ₪                         ₪ 4,500                
Nistec [Member] | NIS [Member] | Bank HaPoalim [Member] | Subsequent Event [Member]                                          
Proceeds from line of credit | ₪   2,250                                      
Nistec [Member] | NIS [Member] | Bank Leumi [Member] | Subsequent Event [Member] | Maximum [Member]                                          
Proceeds from line of credit | ₪   ₪ 2,000                                      
Creditor Bank One [Member]                                          
Minimum shareholder's equity to be maintained under debt covenants                               $ 4,500          
Ratio of shareholders' equity to total assets required to be maintained under debt covenants                               17.00%          
Debt service ratio required to be maintained under debt covenants                               1.5