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Condensed Consolidated Statements of Changes in Shareholders’ Deficit - USD ($)
$ in Thousands
Ordinary shares
Additional Paid-in- capital
Accumulated Deficit
Total Shareholders' Deficiency
Non-controlling interests
Total
Balance at Dec. 31, 2019 $ 2 $ 14,443 $ (25,100) $ (10,655) $ (10,655)
Balance (in Shares) at Dec. 31, 2019 20,535,354          
Conversion of convertible loans $ 1 146 146 146
Conversion of convertible loans (in Shares) 3,009,460          
Net income (loss) 8,566 8,566 8,566
Balance at Mar. 31, 2020 $ 3 14,589 (16,534) (1,943) (1,943)
Balance (in Shares) at Mar. 31, 2020 23,544,814          
Conversion of convertible loans 77 77 77
Conversion of convertible loans (in Shares) 5,957,216          
Net income (loss) 419 419 419
Balance at Jun. 30, 2020 $ 3 14,666 (16,115) (1,446) (1,446)
Balance (in Shares) at Jun. 30, 2020 29,502,030          
Issuance of warrants 53 53 53
Net income (loss) (415) (415) (415)
Balance at Sep. 30, 2020 $ 3 14,719 (16,530) (1,808) (1,808)
Balance (in Shares) at Sep. 30, 2020 29,502,030          
Balance at Dec. 31, 2020 $ 3 15,409 (17,458) (2,046) (2,046)
Balance (in Shares) at Dec. 31, 2020 31,665,566          
Transactions with non-controlling interests 1,122 1,122 284 1,406
Share Based Compensation to employees and non-employees 27 27 27
Beneficial conversion feature related to convertible loans 530 530 530
Exercise of warrants 39 39 39
Issuance of shares in respect of RSU’s 334 334 334
Issuance of shares in respect of RSU’s (in Shares) 630,250          
Net income (loss) (2,197) (2,197) (34) (2,231)
Balance at Mar. 31, 2021 $ 3 17,461 19,655 (2,191) 250 (1,941)
Balance (in Shares) at Mar. 31, 2021 32,295,816          
Conversion of convertible loans $ 1 260 261 261
Conversion of convertible loans (in Shares) 2,600,000          
Share Based Compensation to employees and non-employees 16 16 16
Issuance of shares in respect of RSU’s
Issuance of shares in respect of RSU’s (in Shares) 100,000          
Net income (loss) (62) (62) (53) (115)
Balance at Jun. 30, 2021 $ 4 17,737 (19,717) (1,976) 197 (1,779)
Balance (in Shares) at Jun. 30, 2021 34,995,816          
Share Based Compensation to employees and non-employees 119 119 119
Share Based Compensation to employees and non-employees (in Shares) 471,336          
Conversion of convertible loans 545 545 545
Conversion of convertible loans (in Shares) 5,550,000          
Net income (loss) (530) (530) (58) (588)
Balance at Sep. 30, 2021 $ 4 $ 18,401 $ (20,247) $ (1,842) $ 139 $ (1,703)
Balance (in Shares) at Sep. 30, 2021 41,017,152