XML 40 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT (USD $)
In Thousands, except Share data
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Balance at Dec. 31, 2012 $ (1,070)    [1] $ 5,002 $ (6,072)
Balance (in shares) at Dec. 31, 2012   2,909,554    
Issuance of Common Stock and warrants in February and June 2013 at $5.00 per unit, net of issuance cost 996    [1] 996 0
Issuance of Common Stock and warrants in February and June 2013 at $5.00 per unit, net of issuance cost (in shares)   200,005    
Cost related to issuance of Common Stock to service provider 488    [1] 488 0
Cost related to issuance of Common Stock to service provider (in shares)   41,667    
Cost related to issuance of warrants to service provider in March and May 2013 523 0 523 0
Cost related to issuance of warrants to service provider in March and May 2013 (in shares)   0    
Issuance of common stock and warrants in April and May 2013 at $12.50 per unit, net of issuance cost 8,987    [1] 8,987 0
Issuance of common stock and warrants in April and May 2013 at $12.50 per unit, net of issuance cost (in shares)   800,000    
Exercise of warrants 708    [1] 708 0
Exercise of warrants (in shares)   60,155    
Exercise of options    [1]    [1]    [1] 0
Exercise of options (in shares)   3,000    
Stock-based compensation 3,213 0 3,213 0
Net loss (13,931) 0 0 (13,931)
Balance at Dec. 31, 2013 (86)    [1] 19,917 (20,003)
Balance (in shares) at Dec. 31, 2013   4,014,381    
Issuance of Common Stock and warrants in February 2014 at $2.75 per unit, net of issuance cost 1,013    [1] 1,013 0
Issuance of Common Stock and warrants in February 2014 at $2.75 per unit, net of issuance cost (in shares)   445,392    
Issuance of Common Stock in July 2014 upon reset price mechanism    [1]    [1]    [1] 0
Issuance of Common Stock in July 2014 upon reset price mechanism (in shares)   496,884    
Deemed dividend related to exchange agreement 0 0 279 (279)
Issuance of additional shares upon Exchange Agreement in August 2014 4,558 2 4,556 0
Issuance of additional shares upon Exchange Agreement in August 2014 (in shares)   10,806,190    
Deemed dividend related to Series A Preferred Stock (2,977) 0 0 (2,977)
Exercise of warrants 352    [1] 352 0
Exercise of warrants (in shares)   68,524    
Exercise of options 7    [1] 7 0
Exercise of options (in shares)   74,500    
Stock-based compensation 1,522 0 1,522 0
Net loss (9,315) 0 0 (9,315)
Balance at Sep. 30, 2014 $ (4,926) $ 2 $ 27,646 $ (32,574)
Balance (in shares) at Sep. 30, 2014   15,905,871    
[1] Represent an amount lower than $1.