XML 42 R27.htm IDEA: XBRL DOCUMENT
v3.19.1

Convertible Loans (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2018
Convertible Loans [Abstract] |
Schedule of 2017 loan and 2016 loan that were amended to be denominated in U.S. dollars instead of NIS |
|  | 2017 Loan |  |  | 2016 Loan |
Aggregate principal amount |  | $ | (*) 822 |  |  | $ | 531 |
Conversion price per Company’s share |  | $ | 1.1112 |  |  | $ | 0.9768 |
Aggregate maximum of Right to Future Investment |  | $ | (**) 1,233 |  |  | $ | 797
Exercise Price of Right to Future Investment |  | $ | 1.332 |  |  | $ | 1.308 |
| (*) | Principal loan amount of $274 for each of the three 2017 Lenders.
| (**) | Maximum of Right to Future Investment of $411 for each of the three 2017 Lenders.
Schedule of roll forward of 2017 loan and 2016 loan |
|  | December 31,
|  | 2018 |  | 2017
Opening balance |  | $ | 3,204 |  |  | $ | 289 |
Proceeds from issuance of 2017 loan, net of issuance cost |  |  | — |  |  |  | 811 |
Recognition of BCF as a discount of 2017 Loan |  |  | — |  |  |  | (811 | )
Amortization of premium related to convertible loans prior to 2018 modification |  |  | (1,458 | ) |  |  | — |
Amortization of discounts resulting from BCF and derivative liability and debt issuance costs related to 2017 Loan and 2016 Loan |  |  | — |  |  |  | 1,122 |
Accrued interest on 2017 Loan and 2016 Loan |  |  | 56 |  |  |  | 47 |
Derecognition of carrying amount of 2016 Loan and 2017 Loan upon extinguishments |  |  | (1,680 | ) |  |  | (1,458 | )
Amount allocated to 2016 and 2017 Loan based on modified terms |  |  | 3,204 |  |  |  | 3,204 |
Amortization of premium related to convertible loans following 2018 modification |  |  | (691 | ) |  |  | — |
|  | $ | 2,635 |  |  | $ | 3,204 |

X
- Definition Tabular disclosure of borrowings which can be exchanged for a specified number of another security at the option of the issuer or the holder. Disclosures include, but are not limited to, principal amount, amortized premium or discount, and amount of liability and equity components. + References No definition available. + Details
Name: | us-gaap_ConvertibleDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the U.S. dollar denominated balances, balances reported for financial reporting purposes and the differences between the two balances by each relevant line item on the financial statements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6897108&loc=SL6897125-166521 + Details
Name: | us-gaap_ScheduleOfDifferencesBetweenReportedAmountAndReportingCurrencyDenominatedAmountTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration