XML 27 R16.htm IDEA: XBRL DOCUMENT v3.19.2
Summary of Significant Accounting Policies and Basis of Presentation (Tables)
6 Months Ended
Jun. 30, 2019
Accounting Policies [Abstract]  
Schedule of changes in deferred revenue

   Deferred Revenue 
Balance at December 31, 2018  $583 
Change in deferred revenue   (59)
Balance at June 30, 2019  $524 
Schedule of financial assets and liabilities are measured at fair value on a recurring basis
  Balance as of June 30, 2019 
   Level 1   Level 2   Level 3   Total 
Assets:                
Marketable securities   48    -    -    48 
Total assets   48    -    -    48 
                     
Liabilities:                    
Stock based liabilities   127    -    -    127 
Short term derivative value   8    -    -    8 
Total liabilities   135    -    -    135 

 

   Balance as of December 31, 2018 
   Level 1   Level 2   Level 3   Total 
Assets:                
Marketable securities   79    -    -    79 
Total assets   79    -    -    79 
                     
Liabilities:                    
Stock based liabilities   225    -    -    225 
Long term derivative value   33    -    -    33 
Total liabilities   258    -    -    258 
Schedule of changes in derivative liabilities
Fair Value of Embedded Derivative Liabilities:    
Balance, December 31, 2018   33 
Change in fair value   (25)
Balance, June 30, 2019   8 
Schedule of Black-Scholes option pricing model
    June 30,
2019
    December 31,
2018
 
Common stock price     1.23       3  
Expected volatility     281  %     233 %
Expected term (in years)     0.85       1.26  
Risk free rate      1.92 %     2.81 %
Forfeiture rate     0 %     0 %
Expected dividend yield     0 %     0 %