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Condensed Consolidated Interim Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Loss for the period $ (3,936,207) $ (5,472,512)
Adjustments required to reconcile net loss for the period to net cash used in operating activities:    
Depreciation 14,957 35,564
Issuance of shares to employees and services providers 557,220 1,243,160
Non- cash expenses in the Yaaran purchase transaction 1,661,707
Share based compensation to employees and directors 18,164
Loss (gain) from sales of property and equipment 189 (12,294)
Gain from standby equity purchase agreement II (Note 5(1)) (353,221)
Expenses from standby equity purchase agreement II and promissory note (Note 5(1)) 147,019
Change in fair value of investment in nonconsolidated affiliate 856,836 87,576
Change in FV of long term loan (32,381)
Interest income from solar project (24,648)
Exchange rate differences on operating leases 5,505 1,039
Decrease (increase) in accounts receivable, net (47,178) 146,831
Decrease (increase) in inventory 70,599 (9,058)
Decrease in prepaid expenses and other current assets 153,774 122,936
Decrease in accounts payable (4,664) (12,470)
Decrease in other liabilities (330,480) (65,027)
Change in operating lease asset 39,250 48,940
Change in operating lease liability (43,718) (53,425)
Net cash used in operating activities (2,927,148) (2,258,869)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Investment in nonconsolidated affiliate (203,000) (1,542,348)
Long term loan (406,465)
Solar PV joint venture project (763,693)  
Proceeds from sales of property and equipment 114 22,789
Net cash used in investing activities (1,373,044) (1,519,559)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds on account of shares 131,220
Proceeds from promissory note 1,455,000
Repayments of promissory note (1,542,931)
Proceeds from standby equity purchase agreement, net 2,557,743
Net cash provided by financing activities 2,601,032
Effect of exchange rate changes on cash and cash equivalents (6,033) 8,486
DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (1,705,193) (3,769,942)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR 4,478,174 5,750,771
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD 2,772,981 1,980,829
Non cash transactions:    
Investment in nonconsolidated affiliate (see Note 3) 826,705
Issuance of shares for future services $ 603,262