SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($) $ in Thousands |
3 Months Ended | ||
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Mar. 31, 2018 |
Mar. 31, 2017 |
Dec. 31, 2017 |
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Cash equivalents | $ 12,400 | $ 17,300 | |
Restricted cash | 89,000 | $ 89,000 | |
Depreciation and amortization expense | $ 15 | $ 18 | |
Reverse stock split |
1-for-10 |
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Warrant [Member] | |||
Number of antidilutive securities excluded from computation of earnings per share | 685,593 | 733,444 | |
Stock Option [Member] | Employees, Directors and Consultants [Member] | |||
Number of antidilutive securities excluded from computation of earnings per share | 1,236,358 | 307,426 | |
Restricted Stock [Member] | |||
Number of antidilutive securities excluded from computation of earnings per share | 0 | 5,625 | |
Minimum [Member] | |||
Available-for-sale securities maturity period | 3 months | ||
Maximum [Member] | |||
Available-for-sale securities maturity period | 5 years |
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- Definition Information relating to marketable securities maturity period. No definition available.
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- Definition Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. No definition available.
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Description of the reverse stock split arrangement. Also provide the retroactive effect given by the reverse split that occurs after the balance sheet date but before the release of financial statements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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