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Unaudited Condensed Consolidated Statements of Stockholders’ Equity (Deficit) - USD ($)
$ in Thousands
Redeemable Convertible Preferred Shares
Series A
Redeemable Convertible Preferred Shares
Series A -1
Redeemable Convertible Preferred Shares
Series A -2
Redeemable Convertible Preferred Shares
Series A -3
Redeemable Convertible Preferred Shares
Series A -4
Contingently redeemable non- controlling interests Amount
Ordinary shares
Additional paid-in Capital
Accumulated deficit
Total capital deficiency
Total
Balance at Dec. 31, 2022 $ 7,307 $ 2,392 $ 2,264 $ 2,683 $ 3,586 $ 1 $ 11,203 $ (21,869) $ (10,665) $ 7,567
Balance (in Shares) at Dec. 31, 2022 388,088 91,216 45,458 63,331   219,354        
CHANGES DURING THE SIX MONTHS PERIOD ENDED JUNE 30, 2023 (unaudited):                      
Issuance of Preferred A-4 shares, net of issuance cost         $ 411     1   1 412
Issuance of Preferred A-4 shares, net of issuance cost (in Shares)         21,717            
Share-based compensation               64   64 64
Net loss           (192)     (2,427) (2,427) (2,619)
Balance at Jun. 30, 2023 $ 7,307 $ 2,392 $ 2,264 $ 2,683 $ 411 3,394 $ 1 11,268 (24,296) (13,027) (5,424)
Balance (in Shares) at Jun. 30, 2023 388,088 91,216 45,458 63,331 21,717   219,354        
Balance at Mar. 31, 2023 $ 7,307 $ 2,392 $ 2,264 $ 2,683 3,617 $ 1 11,235 (22,643) (11,407) 6,856
Balance (in Shares) at Mar. 31, 2023 388,088 91,216 45,458 63,331   219,354        
CHANGES DURING THE SIX MONTHS PERIOD ENDED JUNE 30, 2023 (unaudited):                      
Issuance of Preferred A-4 shares, net of issuance cost         $ 411     1   1 412
Issuance of Preferred A-4 shares, net of issuance cost (in Shares)         21,717            
Share-based compensation               32   32 32
Net loss           (223)     (1,653) (1,653) (1,876)
Balance at Jun. 30, 2023 $ 7,307 $ 2,392 $ 2,264 $ 2,683 $ 411 3,394 $ 1 11,268 (24,296) (13,027) (5,424)
Balance (in Shares) at Jun. 30, 2023 388,088 91,216 45,458 63,331 21,717   219,354        
Balance at Dec. 31, 2023 $ 7,307 $ 2,392 $ 2,264 $ 2,683 $ 411 3,420 $ 1 11,334 (26,811) (15,476) 3,001
Balance (in Shares) at Dec. 31, 2023 388,088 91,216 45,458 63,331 21,717   219,354        
CHANGES DURING THE SIX MONTHS PERIOD ENDED JUNE 30, 2023 (unaudited):                      
Exercise of options [1]              
Exercise of options (in Shares)             31,138 [2]       31,138
Share-based compensation               64   64 $ 64
Net loss           (67)     (2,845) (2,845) (2,912)
Balance at Jun. 30, 2024 $ 7,307 $ 2,392 $ 2,264 $ 2,683 $ 411 3,353 $ 1 11,398 (29,656) (18,257) 153
Balance (in Shares) at Jun. 30, 2024 388,088 91,216 45,458 63,331 21,717   250,492        
Balance at Mar. 31, 2024 $ 7,307 $ 2,392 $ 2,264 $ 2,683 $ 411 3,370 $ 1 11,366 (28,184) (16,817) 1,610
Balance (in Shares) at Mar. 31, 2024 388,088 91,216 45,458 63,331 21,717   250,492        
CHANGES DURING THE SIX MONTHS PERIOD ENDED JUNE 30, 2023 (unaudited):                      
Share-based compensation               32   32 32
Net loss           (17)     (1,472) (1,472) (1,489)
Balance at Jun. 30, 2024 $ 7,307 $ 2,392 $ 2,264 $ 2,683 $ 411 $ 3,353 $ 1 $ 11,398 $ (29,656) $ (18,257) $ 153
Balance (in Shares) at Jun. 30, 2024 388,088 91,216 45,458 63,331 21,717   250,492        
[1] Represents an amount less than $1
[2] Represents fully vested pre-funded options for the Company’s ordinary shares at an exercise price of $0.01 or 0.01 NIS per share