XML 38 R27.htm IDEA: XBRL DOCUMENT v3.20.2
Share Capital - Schedule of Warrants Outstanding (Details) - $ / shares
6 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Series A (2013) [Member]    
Number of outstanding warrants [1] 183 183
Exercise price [1] $ 2,754.00  
Number of exercisable warrants [1] 183  
Exercisable Through [1] April 9, 2023  
Series A (2015) [Member]    
Number of outstanding warrants [1] 683
Exercise price [1] $ 1,377.00  
Number of exercisable warrants [1]  
Exercisable Through [1] April 30, 2020  
Series B (2016) [Member]    
Number of outstanding warrants [1] 2,770 2,770
Exercise price [1] $ 40.50  
Number of exercisable warrants [1] 2,770  
Exercisable Through [1] March 14, 2022  
Warrant to Underwriters 1/2019 [Member]    
Number of outstanding warrants 22,767 22,767
Exercise price $ 8.13  
Number of exercisable warrants 22,767  
Exercisable Through July 14, 2022  
Warrant to Underwriters 1/2019 One [Member]    
Number of outstanding warrants 29,500 29,500
Exercise price $ 12.50  
Number of exercisable warrants 29,500  
Exercisable Through July 15, 2022  
Warrant to Underwriters 1/2019 Two [Member]    
Number of outstanding warrants 12,500
Exercise price $ 12.50  
Number of exercisable warrants 12,500  
Exercisable Through January 15, 2020  
Warrant to Underwriters 12/2019 [Member]    
Number of outstanding warrants 45,643 45,643
Exercise price $ 13.13  
Number of exercisable warrants  
Exercisable Through June 27, 2023  
Warrant to Underwriters 12/2019 One [Member]    
Number of outstanding warrants 47,619 47,619
Exercise price $ 13.13  
Number of exercisable warrants  
Exercisable Through June 30, 2023  
Warrant to Underwriters 12/2019 Two [Member]    
Number of outstanding warrants 45,045 45,045
Exercise price $ 13.88  
Number of exercisable warrants  
Exercisable Through June 25, 2023  
[1] Prior to January 1, 2019, warrants with non-standard anti-dilution provisions (referred to as down round protection) were classified as liabilities and re-measured each reporting period. On January 1, 2019, the Company adopted the provisions of ASU 2017-11, which indicates that a down round feature no longer precludes equity classification when assessing whether an investment is indexed to an entity's own stock. The Company used a full retrospective approach to adoption and restated its financial statements as of the earliest period presented. The cumulative effect of adoption of ASU 2017-11 resulted in an adjustment to accumulated deficit as of January 1, 2018 of $20 with a corresponding adjustment to additional paid-in capital.