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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | |
|---|---|---|
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Mar. 31, 2015
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Mar. 31, 2014
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| Cash flows from operating activities: | ||
| Net loss | $ (630)us-gaap_NetIncomeLoss | $ (503)us-gaap_NetIncomeLoss |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation | 2us-gaap_Depreciation | 2us-gaap_Depreciation |
| Stock based compensation | 10us-gaap_ShareBasedCompensation | 3us-gaap_ShareBasedCompensation |
| Benefit component of Promissory Notes | 285naov_BenefitComponentOfPromissoryNotes | 75naov_BenefitComponentOfPromissoryNotes |
| Valuation of warrants to purchase Common stock | (25)naov_ValuationOfWarrantsToPurchaseCommonStock | 32naov_ValuationOfWarrantsToPurchaseCommonStock |
| Decrease (increase) in trade receivables | 3us-gaap_IncreaseDecreaseInReceivables | (1)us-gaap_IncreaseDecreaseInReceivables |
| Decrease in prepaid expenses and other accounts receivable | 362us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |
| Decrease (increase) in inventories | 6us-gaap_IncreaseDecreaseInInventories | (7)us-gaap_IncreaseDecreaseInInventories |
| Increase (decrease) in accounts payable | (12)us-gaap_IncreaseDecreaseInAccountsPayable | 15us-gaap_IncreaseDecreaseInAccountsPayable |
| Decrease in other accounts payable | (357)us-gaap_IncreaseDecreaseInOtherAccountsPayable | (5)us-gaap_IncreaseDecreaseInOtherAccountsPayable |
| Decrease in accrued severance pay, net | (1)us-gaap_IncreaseDecreaseInAccruedLiabilities | |
| Accrued interest on Promissory Notes | 58us-gaap_IncreaseDecreaseInOtherAccruedLiabilities | 231us-gaap_IncreaseDecreaseInOtherAccruedLiabilities |
| Net cash used in operating activities | (299)us-gaap_NetCashProvidedByUsedInOperatingActivities | (157)us-gaap_NetCashProvidedByUsedInOperatingActivities |
| Cash flows from financing activities: | ||
| Proceeds from issuance of Common stock, Preferred stock and warrants, net of issuance costs | 3,005us-gaap_ProceedsFromIssuanceOrSaleOfEquity | |
| Proceeds from issuance of Promissory Notes and warrants | 100naov_ProceedsFromIssuanceOfWarrantsAndNotes | |
| Net cash provided by financing activities | 3,005us-gaap_NetCashProvidedByUsedInFinancingActivities | 100us-gaap_NetCashProvidedByUsedInFinancingActivities |
| Increase (decrease) in cash and cash equivalents | 2,706us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (57)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
| Cash and cash equivalents at the beginning of the period | 90us-gaap_CashAndCashEquivalentsAtCarryingValue | 94us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Cash and cash equivalents at the end of the period | 2,796us-gaap_CashAndCashEquivalentsAtCarryingValue | 37us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Supplemental information and disclosure of non-cash financing transactions: | ||
| Issuance costs | 149us-gaap_DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | |
| Conversion of Promissory Notes into Preferred B-1, B-2 stock and Preferred C stock | $ 3,457us-gaap_DebtConversionOriginalDebtAmount1 | |
| X | ||||||||||
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- Definition
Benefit component of promissory notes. No definition available.
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| X | ||||||||||
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- Definition
Proceeds from issuance of promissory notes and warrants. No definition available.
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| X | ||||||||||
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- Definition
Valuation of warrants to purchase common stock. No definition available.
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in other obligations due by the reporting entity that are payable within one year (or one business cycle), not otherwise defined in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in other expenses incurred but not yet paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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