XML 31 R20.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurement (Tables)
6 Months Ended
Jun. 30, 2018
Fair Value Disclosures [Abstract]  
Schedule of Fair Value of Financial Liabilities

The following tables summarize the activity for those financial liabilities where fair value measurements are estimated utilizing Level 3 inputs:

 

    6 Months Ended June 30, 2018  
    Derivative liability  
Balance as of January 1, 2018   $ -  
Classification of Redemption Obligation of preferred shares holder to Mezzanine     620  
Conversion of Series C Preferred Stock to common shares     (182 )
Revaluation of embedded derivative- financial income     (438 )
         
Balance as of June 30, 2018   $ -  

 

 

    3 Months Ended June 30, 2018  
    Derivative liability  
Balance as of March 31, 2018   $ 872  
Revaluation of embedded derivative- financial income     (872 )
         
Balance as of June 30, 2018   $ -