XML 13 R5.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (2,497) $ (3,746)
Adjustments for:    
Stock-based compensation 102 476
Depreciation 5 6
Amortization and others 112 121
Changes in non-cash operating balances:    
Accounts receivable and other receivables 0 4
Prepaid expenses and other current asset (28) 89
Accounts payable and accrued liabilities 409 400
Net cash used in operating activities (1,897) (2,650)
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 6,007
Proceeds from short term loan 750  
Repayment of operating lease and financing obligation (121) (117)
Net cash flows used in financing activities 629 5,890
Net (decrease) increase in cash and cash equivalents (1,271) 3,240
CASH AT BANK    
Beginning of the period 1,403 830
End of the period 132 4,070
NON-CASH INVESTING AND FINANCING ACTIVITIES    
Operating lease right-of-use asset and related liability $ 0 $ 0