v3.23.3
Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash Flows From Operating Activities    
Net loss $ (876) $ (1,700)
Adjustments to reconcile net loss to net cash used in operating activities    
Amortization of services receivable 356
Stock based compensation 46
Interest on convertible note and short-term loan and amortization of issuance cost 41 776
Change in fair value of liability (1)
Expenses in respect of warrants issued and convertible component in convertible loan, net interest expenses 290 (308)
Change in operating assets and liabilities    
Inventory 83 (92)
Prepaid expenses and other current assets 8
Accounts receivable 1
Other current assets 38
Accounts payable 86 (15)
Other current liabilities 169 (61)
Deferred revenues (4) 135
Related parties payable 40 (16)
Net cash used in operating activities (117) (887)
Cash Flows From Investing Activities    
Purchase of property and equipment
Net cash provided by (used in) investing activities
Cash Flows From Financing Activities    
Repayment of notes payable (16)
Proceeds from issuance of preferred stock, net of issuance costs 185
Net cash provided by financing activities (16) 185
Net change in cash and cash equivalents (133) (702)
Cash and cash equivalents, beginning of period 168 827
Cash and cash equivalents, end of period 35 125
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
Common stock issued against accounts payables $ 96 $ 41