v3.22.2.2
Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash Flows From Operating Activities    
Net loss $ (1,700) $ (3,024)
Adjustments to reconcile net loss to net cash used in operating activities    
Amortization of services receivable 356 482
Interest on convertible note and short-term loan and amortization of issuance cost 776 92
Issuance of shares for services 70
Expenses in respect of warrants issued and convertible component in convertible loan, net interest expenses (308) 1,729
Change in operating assets and liabilities    
Inventory (92) 72
Accounts receivable 3
Other current assets 38
Accounts payable (15) 2
Other current liabilities (61) (13)
Deferred revenues 135
Related parties payable (16) 25
Net cash used in operating activities (887) (562)
Cash Flows From Investing Activities    
Purchase of property and equipment
Proceeds from sale of property and equipment
Net cash provided by (used in) investing activities
Cash Flows From Financing Activities    
Proceeds from convertible loans, net of issuance cost 1,378
Proceeds from issuance of preferred stock, net of issuance costs 185
Prepayments of loans (200)
Net cash provided by financing activities 185 1,178
Net change in cash and cash equivalents (702) 616
Cash and cash equivalents, beginning of period 827 54
Cash and cash equivalents, end of period 125 670
Supplemental disclosure of cash flow information    
Cash paid for interest
Cash paid for income tax
Non-cash investing and financing activities    
Common stock issued for conversion of convertible note and accrued interest 314 2,348
Common stock issued against accounts payables $ 41 $ 20