Loans, Net - Schedule of Reconciliation Straight Loans and Similar Instruments (Details) - USD ($) $ in Thousands |
12 Months Ended | |||
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Dec. 31, 2020 |
Dec. 31, 2019 |
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Debt Disclosure [Abstract] | ||||
Opening balance | $ 3,427 | |||
Plus: Net consideration received | [1] | 2,035 | 1,469 | |
Less: Debt issuance costs | (101) | |||
Less: Fair value of detachable instruments accounted for as equity component or derivative liabilities | (531) | |||
Less: Fair value of detachable instruments accounted for as equity component | (461) | |||
Plus: Amortization of discounts and accrued interest expenses | 1,655 | |||
Less: straight loans reclassified to convertible loans upon change of terms | [1] | (1,185) | (1,796) | |
Plus: Modification of terms of convertible bridge loans | 113 | |||
Closing balance | $ 5,965 | $ 3,427 | ||
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X | ||||||||||
- Definition Less: Debt issuance costs. No definition available.
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X | ||||||||||
- Definition Less: Fair value of detachable instruments accounted for as derivative liabilities. No definition available.
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X | ||||||||||
- Definition Less: Fair value of detachable instruments accounted for as equity component. No definition available.
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X | ||||||||||
- Definition Less: straight loans reclassified to convertible loans upon change of terms. No definition available.
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X | ||||||||||
- Definition Less: Modification of terms relating to convertible bridge loans transactions. No definition available.
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X | ||||||||||
- Definition Plus: Net principal amount received. No definition available.
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X | ||||||||||
- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- References No definition available.
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