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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net loss $ (3,711) $ (7,261)
Adjustments required to reconcile net loss to net cash used in operating activities:    
Stock-based compensation 1,279 1,182
Depreciation and amortization 325 $ 104
Fair value of warrants granted to shareholders 1,279
Accrued interest and amortization of discount and exchange differences of convertible loans (146) $ 370
Decrease in receivables from credit card companies 425 41
Increase in trade and other accounts receivable (788) (178)
Decrease in trade payables (69) (32)
Increase (decrease) in obligation to customers and other payables (232) $ 559
Increase in financial liabilities 497
Increase in severance pay, net 99 $ 53
Decrease in related parties payables (81) (433)
Net cash used in operating activities (1,123) (5,595)
Cash flows from investing activities:    
Purchase of property and equipment (1,129) (288)
Decrease (increase) in segregated client cash accounts 379 (1,903)
Acquisition of license in Japan (400)  
Decrease in restricted cash 1 1,335
Net cash used in investing activities (1,149) (856)
Cash flows from financing activities:    
Issuance of shares and warrants 798 $ 3,719
Prepayment on account of shares 882
Proceeds received from convertible loans 1,000 $ 2,796
Repayment of convertible loans $ (408) (100)
Short-term bank credit, net (78)
Net cash provided by financing activities $ 2,272 6,337
Decrease in cash and cash equivalents (114)
Cash and cash equivalents at the beginning of the period $ 114
Cash and cash equivalents at the end of the period
Supplemental disclosure of cash flows information:    
Interest paid $ 256 $ 7
Conversion of convertible loan to prepayment on account of shares $ 364