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Condensed Interim Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash Flows from Operating Activities    
Net Loss for the period $ (500) $ (650)
Adjustments to reconcile loss to net cash used in operating activities:    
Depreciation 8   
Non-cash expenses related to convertible debt 91 57
Stock-based compensation expenses related to employees, service providers    378
Non-cash expense related to warrants to issue shares (18) (1)
Changes in assets and liabilities:    
Increase in accrued interest payable on loans 52 24
(Increase) in prepaid expenses and other receivables (10) (7)
Increase in trade payables 118 6
Increase in accrued severance pay, net 12 5
Increase (decrease) in accrued expenses and other liabilities 171 (62)
Net cash used in operating activities (76) (250)
Cash Flows from Investing Activities    
Purchase of property 29   
Net cash used in investing activities (29)   
Cash Flows from Financing Activities    
Proceeds from sale of shares and warrants, net of issuance costs 227   
Payments of loans (14) (26)
Proceeds from loan 104 316
Net cash provided by financing activities 317 290
Increase in cash and cash equivalents 212 40
Cash and cash equivalents at the beginning of the period 24 37
Cash and cash equivalents at the end of the period 236 77
Non cash transactions    
Conversion of convertible debt to shares 135 68
Exercise of warrants in consideration of concession of debt 24 22
Discount on convertible notes recognized to beneficial conversion feature 80   
Reduced exercise price of warrants in consideration of concession of debt 12   
Supplemental Disclosure Of Cash Flow Information:    
Cash paid during the period for interest $ 59 $ 21