XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 11,247 $ 3,710
Accounts receivable:    
Trade, net 710 643
Other 169 207
Prepaid expenses 145 62
Inventory 816 533
TOTAL CURRENT ASSETS 13,087 5,155
NON-CURRENT ASSETS:    
Property, plant and equipment, net 400 476
Funds in respect of employee rights upon retirement 446 476
TOTAL NON-CURRENT ASSETS 846 952
TOTAL ASSETS 13,933 6,107
Accounts payable and accruals:    
Trade 456 328
Other 1,891 2,134
Contract liability 26 20
TOTAL CURRENT LIABILITIES 2,373 2,482
LONG-TERM LIABILITIES-    
Liability for employees rights upon retirement 608 624
TOTAL LONG-TERM LIABILITIES 608 624
COMMITMENTS AND CONTINGENT LIABILITIES (Note 9)
TOTAL LIABILITIES 2,981 3,106
REDEEMABLE PREFFERED SHARES 274
EQUITY:    
Common stock, par value $0.0001 per share; 150,000,000 shares authorized at September 30, 2018 and December 31, 2017; 36,694,035 and 1,483,556 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively 4
Additional paid-in capital 156,327 143,079
Accumulated deficit (145,379) (140,352)
Total equity 10,952 2,727
Total liabilities, redeemable preferred shares and equity 13,933 6,107
Series B Preferred Stock [Member]    
EQUITY:    
Preferred stock value
Series C Preferred Stock [Member]    
EQUITY:    
Preferred stock value
Series D Preferred Stock [Member]    
EQUITY:    
Preferred stock value