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Consolidated Statements of Changes in Temporary Equity and Stockholders' Deficit (Unaudited) - USD ($)
$ in Thousands
Preferred Stock A-1 [Member]
Preferred Stock A-2 [Member]
Preferred Stock B [Member]
Prefered Stock C [Member]
Preferred Stock C-1 [Member]
Preferred Stock C-2 [Member]
Total Temporary Equity [Member]
Ordinary Shares [Member]
Additional Paid-in Capital [Member]
Accumulated Stockholders' Deficit [Member]
Total
Balance at Dec. 31, 2018 [1] $ 10 $ 9 $ 15 $ 11 $ 1 $ 46 $ 1 $ 12,872 $ (13,594) $ (721)
Balance, shares at Dec. 31, 2018 199,870 4,881,654 4,556,094 7,222,305 2,755,706 392,407   279,049      
Net loss for the period     (249) (249)
Balance at Mar. 31, 2019 [1] $ 10 $ 9 $ 15 $ 11 $ 1 46 $ 1 12,872 (13,843) (970)
Balance, shares at Mar. 31, 2019 199,870 4,881,654 4,556,094 7,222,305 2,755,706 392,407   279,049      
Balance at Dec. 31, 2018 [1] $ 10 $ 9 $ 15 $ 11 $ 1 46 $ 1 12,872 (13,594) (721)
Balance, shares at Dec. 31, 2018 199,870 4,881,654 4,556,094 7,222,305 2,755,706 392,407   279,049      
Net loss for the period                     735
Balance at Sep. 30, 2019 $ 3 13,015 (14,329) (1,311)
Balance, shares at Sep. 30, 2019   31,201,669      
Balance at Mar. 31, 2019 [1] $ 10 $ 9 $ 15 $ 11 $ 1 46 $ 1 12,872 (13,843) (970)
Balance, shares at Mar. 31, 2019 199,870 4,881,654 4,556,094 7,222,305 2,755,706 392,407   279,049      
Net loss for the period (203) (203)
Balance at Jun. 30, 2019 [1] $ 10 $ 9 $ 15 $ 11 $ 1 46 $ 1 12,872 (14,046) (1,173)
Balance, shares at Jun. 30, 2019 199,870 4,881,654 4,556,094 7,222,305 2,755,706 392,407   279,049      
Effect of reverse recapitalization [2] $ 10 $ (9) $ (15) $ (11) $ (1) (46) $ 2 143 145
Effect of reverse recapitalization, shares (199,870) (4,881,654) (4,556,094) (7,222,305) (2,755,708) (392,407)   30,928,620      
Net loss for the period (284) 284
Balance at Sep. 30, 2019 $ 3 13,015 (14,329) (1,311)
Balance, shares at Sep. 30, 2019   31,201,669      
Balance at Dec. 31, 2019               $ 3 13,015 (14,711) (1,693)
Balance, shares at Dec. 31, 2019               31,201,669      
Net loss for the period               (311) 311
Balance at Sep. 30, 2020               $ 3 $ 13,015 $ (15,022) $ (2,004)
Balance, shares at Sep. 30, 2020               31,201,669
Balance at Jun. 30, 2020               $ 3 $ 13,015 $ (14,978) $ (1,960)
Balance, shares at Jun. 30, 2020               31,201,669      
Net loss for the period                   (44) 44
Balance at Sep. 30, 2020               $ 3 $ 13,015 $ (15,022) $ (2,004)
Balance, shares at Sep. 30, 2020               31,201,669
[1] Representing an amount less than $ 1.
[2] The number of shares prior to the reverse recapitalization have been retroactively adjusted based on the equivalent number of shares received by the accounting acquirer in the Recapitalization Transaction. Refer to Note 1 for further information.