XML 18 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Changes in Shareholders' Equity (Deficit) - USD ($)
$ in Thousands
Series A Preferred Stock
Common Stock
Additional paid-in capital
Accumulated other comprehensive (loss)
Accumulated deficit
Total
Balance at Dec. 31, 2018 $ 1 $ 9 $ 30,272 $ (73) $ (29,997) $ 212
Balance, Shares at Dec. 31, 2018 910 8,957,550        
Amounts allocated to the repurchase right to existing right to future investment related to the 2016 Loan and the 2017 Loan (633) (633)
Amounts that were allocated to recognition of the right for future investment and warrants – loan 2016 637 637
Amounts that were allocated to recognition of the right for future investment and warrants - loan 2017 962 962
Deemed dividends with respect to the repurchase of right for future investment (185) (185)
Issuance of Common stock $ 1 764 765
Issuance of Common stock, Shares   900,000        
Conversion of Preferred stock into Common stock (Notes 5c and 5f)  
Conversion of Preferred stock into Common stock (Notes 5c and 5f), shares (732) 732,000        
Stock-based compensation 412  
Stock-based compensation, Shares 170,300        
Net income (loss) for the interim period (1,705) (1,705)
Balance at Jun. 30, 2019 $ 1 $ 10 32,414 (73) (31,887) 465
Balance, Shares at Jun. 30, 2019 178 10,759,850        
Balance at Mar. 31, 2019 $ 1 $ 10 31,256 (73) (29,953) 1,241
Balance, Shares at Mar. 31, 2019 850 9,917,550        
Amounts allocated to the repurchase right to existing right to future investment related to the 2016 Loan and the 2017 Loan (153) (153)
Amounts that were allocated to recognition of the right for future investment and warrants – loan 2016 381 381
Amounts that were allocated to recognition of the right for future investment and warrants - loan 2017 576 576
Deemed dividends with respect to the repurchase of right for future investment (81) (81)
Conversion of Preferred stock into Common stock (Notes 5c and 5f)
Conversion of Preferred stock into Common stock (Notes 5c and 5f), shares (672) 672,000        
Stock-based compensation 354 354
Stock-based compensation, Shares 170,300        
Net income (loss) for the interim period (1,853) (1,853)
Balance at Jun. 30, 2019 $ 1 $ 10 32,414 (73) (31,887) 465
Balance, Shares at Jun. 30, 2019 178 10,759,850        
Balance at Dec. 31, 2019 $ 1 [1] $ 16 34,491 (73) (33,899) 535
Balance, Shares at Dec. 31, 2019 178 15,873,128        
Stock-based compensation 164 164
Stock-based compensation, Shares 325,863        
Net income (loss) for the interim period (4,170) (4,170)
Balance at Jun. 30, 2020 [1] $ 16 34,655 (73) (38,069) (3,471)
Balance, Shares at Jun. 30, 2020 178 16,198,991        
Balance at Mar. 31, 2020 [1] $ 16 34,577 (73) (38,199) (3,679)
Balance, Shares at Mar. 31, 2020 178 15,995,928        
Stock-based compensation 78 78
Stock-based compensation, Shares 203,063        
Net income (loss) for the interim period 130 130
Balance at Jun. 30, 2020 [1] $ 16 $ 34,655 $ (73) $ (38,069) $ (3,471)
Balance, Shares at Jun. 30, 2020 178 16,198,991        
[1] Lessthan $1.