XML 13 R5.htm IDEA: XBRL DOCUMENT v3.23.3
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (3,533) $ (5,237)
Adjustments for:    
Stock-based compensation 113 509
Depreciation 8 9
Amortization and others 150 179
Changes in non-cash operating balances:    
Accounts receivable and other receivables 3 3
Prepaid expenses and other current assets (527) (3)
Accounts payable and accrued liabilities 626 584
Net cash flows used in operating activities (3,160) (3,956)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment (3) 0
Net cash flows used in investing activities (3) 0
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from issuance of share capital 2,000 6,007
Proceeds from short term loan 1,000 0
Repayment of short term loan (1,000)  
Repayment of operating lease and financing obligation (164) (177)
Net cash flows provided by financing activities 1,836 5,830
Net increase (decrease) in cash and cash equivalents (1,327) 1,874
CASH AT BANK    
Beginning of the period 1,403 830
End of the period 76 2,704
Supplemental Disclosure 0 0
NON-CASH INVESTING AND FINANCING ACTIVITIES    
Operating lease right-of-use asset and related liability $ 0 $ 0