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v3.22.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Operating activities: |  |
Net loss | $ (11,313) | $ (9,169)
Adjustments to reconcile net loss to net cash flows from operating activities: |  |
Depreciation and amortization | 76 | 68
Unrealized gain from convertible loan |  | (61)
Non-cash and accrued interest |  | (9)
Share-based compensation expense | 1,386 | 1,937
Changes in assets and liabilities: |  |
Prepaid expenses and other assets | 177 | 222
Other payables and accrued liabilities | 320 | (240)
Net cash flows from operating activities | (9,354) | (7,252)
Investing activities: |  |
Purchase of property and equipment | (69) | (91)
Investment in convertible loan |  | (200)
Proceeds from sale of investment | 270 |
Purchase of marketable securities |  | (4,998)
Proceeds from sales of marketable security | 2,999 | 2,521
Net cash flows from investing activities | 3,200 | (2,768)
Financing activities: |  |
Repayment of shareholders investment |  | (3,375)
Net cash flows from financing activities |  | (3,375)
Decrease in cash, cash equivalents and restricted cash | (6,154) | (13,395)
Cash, cash equivalents and restricted cash at beginning of period | 19,734 | 33,129
Cash, cash equivalents and restricted cash at ending of period | 13,580 | 19,734
Supplemental disclosure of cash flow information: |  |
Interest paid from litigation |  | 236
Cash received from interest | 1 | 32
Right-of-use assets and lease liability | $ 69 |

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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration