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Condensed Consolidated Interim Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash flows used in operating activities:    
Net loss $ (2,617) $ (4,023)
Adjustments:    
Depreciation expense 1 7
Stock-based compensation 238 78
Change in fair value of derivative warrant liabilities (1,395) (0)
Deferred income tax benefit (724) (289)
Loss on disposal of equipment 0 13
Changes in operating assets and liabilities:    
Receivables 326 (35)
Prepaid expenses (339) (529)
Trade and other payables 913 (1,449)
Operating lease right of use asset 0 (13)
Net cash used in operating activities (3,596) (6,240)
Cash flows from investing activities:    
Purchase of short-term investments (15) 0
Net cash used in investing activities (15) 0
Effect of exchange rate fluctuations on cash and cash equivalents 0 (2)
Net decrease in cash and cash equivalents (3,611) (6,242)
Cash and cash equivalents, beginning of period 23,005 27,875
Cash and cash equivalents, end of period 19,394 21,633
Cash and cash equivalents are comprised of:    
Cash 3,041 5,413
Cash equivalents $ 16,353 $ 16,220