XML 15 R6.htm IDEA: XBRL DOCUMENT v3.23.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - EUR (€)
€ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash Flow from Operating Activities    
Net Loss € (1,861) € (1,211)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation 3 5
Changes in operating assets and liabilities    
Receivables (24) (396)
Accrued interests on convertible notes payable 578 707
Accrued interests on non-convertible notes payable 63 51
Accounts payable 758 376
Other 5 14
Net cash used in operating activities (478) (454)
Cash Flows from Investing Activities    
Purchase of property and equipment 0 (2)
Net cash used in investing activities 0 (2)
Cash Flows from Financing Activities    
Increase in notes payable 500 0
Net cash provided by financing activities 500 0
Effect on foreign exchange rate on cash 0 7
Net change in cash 22 (449)
Cash, beginning of period 313 571
Cash, end of period 335 122
Supplemental Disclosure of Cash Flow Information:    
Cash paid for taxes € 0 € 0