SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) $ in Thousands |
12 Months Ended | ||||||
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Nov. 01, 2019 |
Nov. 28, 2018 |
Dec. 31, 2019
USD ($)
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Dec. 31, 2018
USD ($)
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Apr. 30, 2019
USD ($)
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Jan. 31, 2019
USD ($)
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Jan. 02, 2019
USD ($)
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Cash equivalents | $ 5,400 | $ 10,100 | |||||
Restricted cash | 100 | 100 | |||||
Depreciation and amortization expense | 26 | $ 54 | |||||
Reverse stock split | 0.10 | 0.10 | |||||
Recognition of lease liabilities | 358 | ||||||
Recognition of right of use assets | $ 356 | ||||||
Accounting Standards Update 2016-02 [Member] | |||||||
Recognition of lease liabilities | $ 300 | ||||||
Recognition of right of use assets | $ 300 | ||||||
New Operating Lease [Member] | |||||||
Recognition of lease liabilities | $ 100 | $ 400 | |||||
Recognition of right of use assets | $ 100 | $ 400 | |||||
Computer Assets [Member] | |||||||
Estimated useful life of property and equipment | 3 years | ||||||
Furniture and All Other Equipment [Member] | |||||||
Estimated useful life of property and equipment | 5 years | ||||||
Leasehold Improvements [Member] | |||||||
Estimated useful life of property and equipment | 5 years |
X | ||||||||||
- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- 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 Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Useful life of long lived, physical assets used in the normal conduct of business and not intended for resale, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Examples include, but not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. 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/2009/role/commonPracticeRef
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- Definition Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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