XML 38 R25.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 3 - Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2016
Notes Tables  
Property, plant, and Equipment, Useful Life [Table Text Block]
 
 
Useful lives (in years)
 
             
Computer, software and related equipment
   
3
-
5
 
Office furniture and equipment
   
5
-
10
 
Leasehold improvements
   
Over the term of the lease of the life of the asset, whichever is shorter
 
Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]
 
 
2016
 
 
2015
 
Weighted average fair value
   
 
$0.46
 
     
 
$0.44
 
 
Dividend yield
   
 
0%
 
     
 
0%
 
 
Expected volatility
   
97.7%
-
98.2%
     
87.6%
-
88.3%
 
Risk-free interest rate
   
1.26%
-
1.77%
     
1.60%
-
1.91%
 
Expected life (years)
   
 
5
 
     
5.5
-
7
 
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
 
 
Fair V
alue Measurement at December 31, 2016
 
 
 
Total
 
 
Level 1
 
 
Level 2
 
 
Level 3
 
Investments – AVLP – a related party controlled by Philou, a majority shareholder of the Company
  $
1,036
    $
84
    $
952
    $
-
 
 
 
Fair V
alue Measurement at December 31, 201
5
 
 
 
Total
 
 
Level 1
 
 
Level 2
 
 
Level 3
 
Investment – Telkoor – a related party, the Company's majority shareholder until September 22, 2016
  $
90
    $
-
    $
-
    $
90
 
Available-for-sale Securities [Table Text Block]
 
 
2016
 
 
2015
 
Balance at the beginning of year
  $
90
    $
207
 
Impairment
   
-
     
(110
)
Effect of exchange rate
   
-
     
(7
)
Disposition of investments
   
(90
)    
-
 
Balance at the end of year
  $
-
    $
90
 
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]
 
 
2016
 
 
2015
 
Stock options
   
2,256,000
     
1,146,000
 
Warrants
   
1,431,666
     
-
 
Convertible notes
   
963,636
     
-
 
Total
   
4,651,302
     
1,146,000