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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 6 Months Ended | 12 Months Ended | 129 Months Ended
--- | --- | --- | ---
Jun. 30, 2012 | Jun. 30, 2011 | Dec. 31, 2011 | Dec. 31, 2010 | Dec. 31, 2009 | Jun. 30, 2012
Cash flows from operating activities: |  |  |  |  |  |
Loss for the period | $ (1,372,411) | $ (1,056,921) | $ (2,364,339) | $ (2,788,446) | $ (1,202,296) | $ (13,889,930)
Adjustments to reconcile loss for the period to net cash used in operating activities: |  |  |  |  |  |
Depreciation | 12,741 | 10,398 | 23,045 | 19,153 | 20,837 | 145,227
Increase (decrease) in liability for employee rights upon retirement | (5,945) | 9,553 | 1,127 | 16,284 | 34,485 | 217,757
Stock-based compensation | 197,237 | 189,355 | 378,072 | 14,575 | 12,171 | 1,428,140
Stock-based interest compensation to convertible notes holders |  |  |  | 1,214,943 |  | 1,214,943
Change in the fair value of warrants with round-down protection | (43,051) |  |  |  |  | (43,051)
Linkage difference on principal of loans from stockholders | 5,869 | (8,733) | 24,934 | 15,909 | 10,617 | 182,918
Interest on convertible notes |  |  |  | 78,192 |  | 78,192
Gain on sale of property and equipment |  |  |  | (912) |  | (912)
Gain from trading marketable securities |  |  |  |  | (756) | (12,920)
Changes in assets and liabilities: |  |  |  |  |  |
Decrease (increase) in other current assets | (8,121) | 27,658 | (23,968) | (46,562) | 577 | (91,408)
Increase (decrease) in accounts payable | 67,012 | 31,671 | 64,697 | (14,120) | (8,530) | 140,154
Increase (decrease) in other current liabilities | 22,694 | (80,814) | (19,681) | 123,147 | (29,835) | 230,080
Net cash used in operating activities | (1,123,975) | (877,833) | (1,916,113) | (1,367,837) | (1,162,730) | (10,400,810)
Cash flows from investment activities: |  |  |  |  |  |
Decrease (increase) in funds in respect of employee rights upon retirement | (6,470) | (11,699) | 14,436 | (25,387) | (28,819) | (109,274)
Purchase of property and equipment | (3,516) | (47,750) | (54,619) | (8,725) | (5,007) | (212,289)
Proceeds from sale of property and equipment |  |  |  | 4,791 |  | 4,791
Investment in marketable securities |  |  |  |  |  | (388,732)
Proceeds from sale of marketable securities |  |  |  |  | 135,195 | 406,995
Short-term loan granted to related party, net of repayments |  |  |  |  | 127,551 | (14,252)
Net cash provided by (used in) investment activities | (9,986) | (59,449) | (40,183) | (29,321) | 228,920 | (312,761)
Cash flows from financing activities |  |  |  |  |  |
Credit from banking institutions (repayment) |  | (18,977) | (18,669) | (75,845) | 88,265 | (6,218)
Proceeds from issuance of convertible notes |  |  |  | 1,144,000 |  | 1,144,000
Repayment of convertible notes |  |  |  | (527,396) |  | (527,396)
Proceeds from issuance of Common Stock, net of issuance expenses |  | 934,829 | 2,401,214 | 2,357,032 | 378,000 | 10,406,380
Proceeds from stockholders loans |  |  |  |  |  | 347,742
Net cash provided by financing activities |  | 915,852 | 2,382,545 | 2,897,791 | 466,265 | 11,364,508
Effect of exchange rate changes on cash and cash equivalents | (4,176) | 28,457 | (23,993) | (68,417) | 3,275 | 107,430
Increase (decrease) in cash and cash equivalents | (1,138,137) | 7,027 | 402,256 | 1,432,216 | (464,270) | 758,367
Cash and cash equivalents at beginning of the period | 1,896,504 | 1,494,248 | 1,494,248 | 62,032 | 426,302 |
Cash and cash equivalents at end of the period | 758,367 | 1,501,275 | 1,896,504 | 1,494,248 | 62,032 | 758,367
Supplementary information on financing activities not involving cash flows: |  |  |  |  |  |
Conversion to convertible notes to Common Stock (see Notes 10C) |  |  |  | 694,796 |  |
Fair value of warrants with down-round protection issued in connection with Common Stock issuances (See Note 9C) |  |  | $ 83,899 |  |  |

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- Definition Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Includes cash and cash equivalents associated with the entity's continuing operations. Excludes cash and cash equivalents associated with the disposal group (and discontinued operation). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7 -Footnote 1 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3044-108585 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7, 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 + Details
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