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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (2,017) $ (2,190)
Adjustments required to reconcile net loss to net cash used in operating activities:    
Depreciation 13 14
Share-based compensation 464 516
Finance income, net (9) (3)
Changes in operating asset and liabilities:    
Decrease in accounts receivable 0 217
Increase in other current assets (324) (359)
Increase (decrease) in accounts payable (17) 133
Increase in accrued expenses and other payables 28 63
Net cash used in operating activities (1,862) (1,609)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment 0 (11)
Net cash used in investing activities 0 (11)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Exercise of warrants into shares 30 0
Net cash provided by financing activities 30 0
DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS (1,832) (1,620)
CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF THE PERIOD 11,085 12,376
CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF THE PERIOD 9,253 10,756
Reconciliation in amounts on consolidated balance sheets:    
Cash and cash equivalents 9,189 10,691
Restricted deposits included in other current assets 64 65
Total cash and cash equivalents and restricted deposits 9,253 10,756
SUPPLEMENTAL DISCLOSURE OF CASH FLOW TRANSACTIONS:    
Interest received 39 0
SUPPLEMENTARY INFORMATION ON INVESTING AND FINANCING ACTIVITIES NOT INVOLVING CASH FLOWS:    
Operating lease right of use assets obtained in exchange for new operating lease liabilities $ 33 $ 0