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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (1,387) $ (5,086)
Adjustments for:    
Stock-based compensation 70 94
Depreciation 3 3
Amortization and others 56 61
Changes in non-cash operating balances:    
Accounts receivable and other receivables 0 3
Prepaid expense (56) (14)
Inventory 0 0
Accounts payable and accrued liabilities 326 732
Net cash used in operating activities (988) (4,207)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment (3) 0
Net cash flows used in investing activities (3) 0
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of share capital 0 4,108
Repayment of operating lease and financing obligation (61) (59)
Net cash flows used in financing activities (61) 4,049
Net decrease in cash (1,052) (158)
CASH AT BANK    
Beginning of the period 1,403 830
End of the period $ 351 $ 672