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Condensed Consolidated Interim Statements of Financial Position (Unaudited) - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Non-current assets    
Plant and equipment, net $ 124,000 $ 161,000
Right-of-use assets 1,177,000 425,000
Intangible assets, net 4,747,000 14,757,000
Rental deposits 113,000 119,000
Total non-current assets 6,161,000 15,462,000
Current assets    
Deposits, prepayments and deferred expenses 2,483,000 2,108,000
Financial assets at fair value through profit and loss ("FVTPL") 0 5,761,000
Cash and cash equivalents 25,929,000 32,056,000
Total current assets 28,412,000 39,925,000
Total assets 34,573,000 55,387,000
Current liabilities    
Other payables and accruals 8,877,000 9,162,000
Short term bank loans 3,508,000 4,236,000
Lease liabilities, current portion 264,000 158,000
Total current liabilities 12,649,000 13,556,000
Net current assets 15,763,000 26,369,000
Total assets less current liabilities 21,924,000 41,831,000
Non-current liabilities    
Lease liabilities, noncurrent portion 951,000 267,000
Warrant liabilities at FVTPL 166,000 330,000
Total non-current liabilities 1,117,000 597,000
Net assets 20,807,000 41,234,000
Equity    
Share capital 11,000 9,000
Share premium 666,521,000 661,474,000
Reserves 36,446,000 26,716,000
Accumulated losses (682,171,000) (646,965,000)
Total equity $ 20,807,000 $ 41,234,000