XML 14 R5.htm IDEA: XBRL DOCUMENT v3.21.1
Statement of Changes in Stockholders' Equity (Deficit) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid in Capital [Member]
Accumulated Other Comprehensive Loss [Member]
Accumulated Deficit [Member]
Total
Balance at Dec. 31, 2018 $ 142 $ 84,008 $ 164 $ (87,187) $ (2,873)
Balance, shares at Dec. 31, 2018 141,634,700        
Loss for the period (3,516) 3,516
Other comprehensive loss (40) (40)
Amounts allocated to Series D-1, D-2 and Series D-3 Warrants, net 32 32
Amounts allocated to issuance of Common Stock from Series D offering $ 19 3,898 3,917
Amounts allocated to issuance of Common Stock from Series D offering, shares 17,913,179        
Issuance of shares as settlement of financial liabilities $ 1 306 307
Issuance of shares as settlement of financial liabilities, shares 1,190,141        
Warrants issued as consideration for placement services 249 249
Stock-based compensation [1] 356 356
Stock-based compensation, shares 515,120        
Issuance of restricted shares as compensation to the board of directors [1] 156 (156)
Issuance of restricted shares as compensation to the board of directors, shares 605,296        
Balance at Dec. 31, 2019 $ 162 89,005 124 (90,703) (1,412)
Balance, shares at Dec. 31, 2019 161,858,436        
Loss for the period (2,696) 2,696
Other comprehensive loss (109) (109)
Warrants issued as consideration for placement services 756 756
Stock-based compensation 22 22
Issuance of Common Stock, net $ 38 12,215 12,253
Issuance of Common Stock, net, shares 37,500,000        
Issuance of restricted shares as compensation to the board of directors $ 1 167 168
Issuance of restricted shares as compensation to the board of directors, shares 1,422,628        
Balance at Dec. 31, 2020 $ 201 $ 102,165 $ 15 $ (93,399) $ 8,982
Balance, shares at Dec. 31, 2020 200,781,064        
[1] Less than 1 thousand