XML 44 R28.htm IDEA: XBRL DOCUMENT v3.20.4

Convertible Loans (Tables)

12 Months Ended

Dec. 31, 2020

Debt Disclosure [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 per Company's share 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,
		2019
Opening balance (including accrued interest)		$	2,635
Amortization of premium related to convertible loans prior to 2018 modification			-
Amortization of premium related to convertible loans following 2018 modification			(641	)
Derecognition of carrying amount of 2016 Loan and 2017 Loan upon extinguishments – March 2019 modification			(1,873	)
Accrued interest on 2017 Loan and 2016 Loan			45
Amount allocated to 2016 Loan and 2017 Loan based on modified terms – March 2019 modification			1,767
Amortization of premium related to convertible loans following March 2019 modifications			(413	)
Derecognition of carrying amount of 2016 Loan and 2017 Loan upon extinguishments – May 2019 extension			(1,353	)
Amount allocated to 2016 Loan and 2017 Loan based on modified terms – May 2019 extension			1,556
Amortization of premium related to convertible loans – May 2019 extension			(203	)
November 2019 repayment in cash and Common Stock			(1,520	)
Ending balance		$	-

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