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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash Flows from Operating Activities    
Net loss $ (4,730) $ (4,158)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation 19 18
Changes in operating assets and liabilities,    
Receivables 56 83
Accrued interests on related party convertible notes payable 2,791 2,310
Accrued interests on related party non-convertible notes payable 188 144
Operating lease 3 (4)
Accounts payable (23) (97)
Other (Prepaid) 4 0
Net cash used in operating activities (1,698) (1,696)
Cash Flows from Investing Activities    
Purchase of property and equipment (10) (14)
Net cash used in investing activities (10) (14)
Cash Flows from Financing Activities    
Borrowing from Federal Bank 0 156
Proceeds from non-convertible notes payable 1,200 1,950
Net cash provided by financing activities 1,200 2,106
Effect of foreign exchange rate on cash (4) 4
Net increase in cash (512) 400
Cash, beginning of period 1,083 683
Cash, end of period $ 571 $ 1,083