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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 12 Months Ended | 159 Months Ended | 162 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Mar. 31, 2014
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Mar. 31, 2013
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Dec. 31, 2013
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Dec. 31, 2012
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Dec. 31, 2013
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Mar. 31, 2014
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| Cash flows from operating activities: | |||||||||||||
| Net loss | $ (2,111) | $ (1,082) | $ (4,899) | $ (3,430) | $ (52,407) | [1] | $ (54,518) | [2] | |||||
| Less - loss for the period from discontinued operations | 0 | 0 | 0 | 0 | 164 | [1] | 164 | [2] | |||||
| Adjustments to reconcile net loss to net cash used in operating activities: | |||||||||||||
| Depreciation and amortization of deferred charges | 25 | 33 | 97 | 157 | 1,255 | 1,280 | [2] | ||||||
| Accrued interest on loans | 0 | 0 | 0 | 0 | 451 | 451 | [2] | ||||||
| Amortization of discount on short-term loans | 0 | 0 | 0 | 0 | 1,864 | 1,864 | [2] | ||||||
| Change in fair value of options and warrants | 0 | 0 | 0 | (795) | (795) | [2] | |||||||
| Expenses related to shares and options granted to service providers | 110 | 128 | 227 | 195 | 21,908 | 22,018 | [2] | ||||||
| Amortization of deferred stock-based compensation related to options granted to employees | 122 | 203 | 674 | 560 | 8,055 | 8,177 | [2] | ||||||
| Decrease (increase) in accounts receivable and prepaid expenses | 117 | 128 | (155) | (426) | (943) | (826) | [2] | ||||||
| Increase (decrease) in trade payables and convertible note | 98 | (112) | (130) | 114 | 701 | 799 | [2] | ||||||
| Increase in other accounts payable and accrued expenses | 177 | 32 | 306 | (105) | 1,610 | 1,787 | [2] | ||||||
| Revaluation of warrants | 1,071 | 0 | (174) | 0 | (174) | 897 | [2] | ||||||
| Erosion of restricted cash | 0 | 0 | 0 | 0 | (6) | (6) | [2] | ||||||
| Net cash used in continuing operating activities | (391) | (670) | (4,054) | (2,935) | (18,317) | (18,708) | [2] | ||||||
| Net cash used in discontinued operating activities | 0 | 0 | 0 | 0 | (23) | (23) | [2] | ||||||
| Total net cash used in operating activities | (391) | (670) | (4,054) | (2,935) | (18,340) | (18,731) | [2] | ||||||
| Cash flows from investing activities: | |||||||||||||
| Purchase of property and equipment | (94) | (20) | (108) | (90) | (1,331) | (1,425) | [2] | ||||||
| Restricted cash | 0 | 0 | 0 | 0 | 6 | 6 | [2] | ||||||
| Changes in short-term deposit | 0 | 997 | 2,769 | (2,750) | 0 | 0 | [2] | ||||||
| Investment in lease deposit | 9 | (6) | (5) | 0 | (22) | (13) | [2] | ||||||
| Net cash (used in) provided by continuing investing activities | (85) | 971 | 2,656 | (2,840) | (1,347) | (1,432) | [2] | ||||||
| Net cash used in discontinued investing activities | 0 | 0 | 0 | 0 | (16) | (16) | [2] | ||||||
| Total net cash (used in) provided by investing activities | (85) | 971 | 2,656 | (2,840) | (1,363) | (1,448) | [2] | ||||||
| Cash flows from financing activities: | |||||||||||||
| Proceeds from issuance of Common stock, net | 0 | 250 | 3,576 | 5,023 | 20,918 | 20,918 | [2] | ||||||
| Proceeds from loans, notes and issuance of warrants, net | 0 | 0 | 0 | 2,061 | 2,061 | [2] | |||||||
| Proceeds from exercise of warrants and options | 0 | 0 | 8 | 146 | 785 | 785 | [2] | ||||||
| Repayment of short-term loans | 0 | 0 | 0 | 0 | (601) | (601) | [2] | ||||||
| Net cash provided by continuing financing activities | 0 | 250 | 3,584 | 5,169 | 23,163 | 23,163 | [2] | ||||||
| Net cash provided by discontinued financing activities | 0 | 0 | 0 | 0 | 43 | 43 | [2] | ||||||
| Total net cash provided by financing activities | 0 | 250 | 3,584 | 5,169 | 23,206 | 23,206 | [2] | ||||||
| Increase (decrease) in cash and cash equivalents | (476) | 551 | 2,186 | (606) | 3,503 | 3,027 | [2] | ||||||
| Cash and cash equivalents at the beginning of the period | 3,503 | 1,317 | 1,317 | 1,923 | 0 | [2] | 0 | [2] | |||||
| Cash and cash equivalents at end of the period | $ 3,027 | [2] | $ 1,868 | $ 3,503 | $ 1,317 | $ 3,503 | $ 3,027 | [2] | |||||
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