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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 9 Months Ended | 156 Months Ended
--- | --- | ---
Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2014
Cash flows from operating activities: |  |  |
Income (loss) for the period | $ 3,755,438 | $ (2,620,060) | $ (21,331,241)
Adjustments to reconcile income (loss) for the period to net cash used in operating activities: |  |  |
Depreciation | 26,091 | 23,461 | 217,808
Increase (decrease) in liability for employee rights upon retirement |  | (3,141) | 196,506
Stock-based compensation | 19,854 | 18,792 | 1,635,898
Stock-based interest compensation to convertible notes holders |  |  | 1,214,943
Issuance costs allocated to warrants with down-round protection | 40,555 | 390,928 | 431,483
Change in the fair value of warrants issued with round down protection | (6,384,895) | (141,357) | (169,545)
Linkage difference on principal of loans from stockholders | 666 | 14,903 | 201,946
Interest on convertible notes |  |  | 78,192
Gain on sale of property and equipment |  |  | (912)
Gain from trading marketable securities |  |  | (12,920)
Changes in assets and liabilities: |  |  |
Increase in accounts receivable | (14,319) |  | (14,319)
Increase in inventory | (139,308) |  | (139,308)
Decrease (increase) in other current assets | (16,354) | 16,111 | (91,006)
Increase in accounts payable | 151,892 | 70,476 | 196,625
Increase (decrease) in other current liabilities | 140,541 | (52,568) | 374,184
Net cash used in operating activities | (2,419,839) | (2,282,455) | (17,211,666)
Cash flows from investment activities: |  |  |
Increase in funds in respect of employee rights upon retirement | (28,058) | (39,923) | (177,279)
Purchase of property and equipment | (51,485) | (51,777) | (335,857)
Proceeds from sale of property and equipment |  |  | 4,791
Investment in marketable securities |  |  | (388,732)
Proceeds from sale of marketable securities |  |  | 406,995
Short-term loan granted to related party, net of repayments |  |  | (14,252)
Net cash used in investment activities | (79,543) | (91,700) | (504,334)
Cash flows from financing activities |  |  |
Credit from banking institutions (repayment) |  | (38,458) | (8,671)
Proceeds from issuance of convertible notes |  |  | 1,144,000
Repayment of convertible notes |  |  | (527,396)
Proceeds from issuance of Common Stock, net of cash issuance expenses |  |  | 11,323,559
Cash dividend to Preferred Stock holders | (277,852) | (102,819) | (566,100)
Proceeds allocated to convertible Preferred Stock, net of cash issuance expenses | 2,435,844 | 3,960,958 | 6,396,802
Proceeds from stockholders loans |  |  | 347,742
Net cash provided by financing activities | 4,542,421 | 5,241,664 | 21,916,348
Effect of exchange rate changes on cash and cash equivalents | (40,970) | 105,695 | 187,632
Increase in cash and cash equivalents | 2,002,069 | 2,973,204 | 4,387,980
Cash and cash equivalents at beginning of the period | 2,385,911 | 543,411 |
Cash and cash equivalents at end of the period | 4,387,980 | 3,516,615 | 4,387,980
Warrants with Down-Round Protection [Member] |  |  |
Cash flows from financing activities |  |  |
Proceeds allocated to warrants, net of issuance expenses |  | 1,421,983 | 1,421,983
Series B-1 and Series B-2 Warrants [Member] |  |  |
Cash flows from financing activities |  |  |
Proceeds allocated to warrants, net of issuance expenses | $ 2,384,429 |  | $ 2,384,429

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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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