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Consolidated Statements of Cash Flow - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES      
Net loss $ (6,576) $ (12,537) $ (11,738)
Depreciation 12 12 9
Stock-based compensation 593 2,603 1,748
Inventory write off 34    
Amortization and others 237 242 258
Changes in non-cash operating balances:      
Accounts receivable and other receivables 3 7 (1)
Prepaid expense 116 68 (180)
Inventory 0 0 (11)
Prepaid expenses and other current assets 0 (50) 50
Accounts payable and accrued liabilities 376 (165) (172)
Net cash used in operating activities (5,205) (9,820) (10,037)
CASH FLOWS USED IN INVESTING ACTIVITIES      
Purchase of property and equipment 0 (6) (13)
Net cash flows used in investing activities 0 (6) (13)
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES      
Proceeds from the issuance of share capital 6,007 7,283 8,687
Repayment of operating lease and financing obligation (229) (238) (265)
Net cash provided from financing activities 5,778 7,045 8,422
Net (decrease) increase in cash 573 (2,781) (1,628)
Cash Beginning of year 830 3,611 5,239
Cash End of year 1,403 830 3,611
SUPPLEMENTAL DISCLOSURE      
Income taxes paid 0 0 0
Interest paid 0 0 0
NON-CASH INVESTING AND FINANCING ACTIVITIES      
Shares and warrants issued on connection with convertible notes $ 0 $ 0 $ 0