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LEASES

9 Months Ended

12 Months Ended

Sep. 30, 2023

Dec. 31, 2022

Leases

LEASES

NOTE 3 – LEASES

The Company has lease agreements with lease and non-lease components, which it accounts for as a single lease component. The Company has elected not to recognize ROU assets and lease liabilities for short-term leases that have a term of 12 months or less. The effect of short-term leases on the Company’s ROU assets and lease liabilities was not material for the periods presented. The Company’s lease agreements do not contain any material residual value guarantees or material restrictive covenants. In addition, the Company does not have any related party leases.

Supplemental cash flow information related to operating leases was as follows:

 SCHEDULE OF SUPPLEMENTAL CASH FLOW INFORMATION RELATED TO OPERATING LEASES

		2023				2022
		For the Nine Months Ended September 30,
		2023				2022
Cash payments and expenses		$	216			$	247

Undiscounted maturities of operating lease payments as of September 30, 2023 are summarized as follows:

 SCHEDULE OF MATURITIES OF LEASE LIABILITIES

2023 (Remainder of the year)		$	60
2024			182
2025			15
Total future lease payments			257
Less imputed interest			(12	)
Total lease liability balance		$	245

 SCHEDULE OF SUPPLEMENTAL INFORMATION RELATED TO LEASES

		September 30,				December 31,
		2023				2022
Operating leases weighted average remaining lease term (in years)			1-2				2
Operating leases weighted average discount rate			9	%			9	%

NOTE 6 - LEASES

In November 2019, the Company signed a lease agreement for the period from November 2019 till October 2024. In addition, the Company received an option to extend the lease agreement for additional 5 years.

The monthly lease payments are approximately $16.

To secure the lease payments the Company had issued a bank guarantee of $54 in favor of the facility’s lessor.

Supplemental cash flow information related to operating leases was as follows:

SCHEDULE OF SUPPLEMENTAL CASH FLOW INFORMATION RELATED TO OPERATING LEASES

		2022				2021
		For the Years Ended December 31,
		2022				2021
Cash payments and expenses		$	344			$	330

Undiscounted maturities of operating lease payments as of December 31, 2022 are summarized as follows:

SCHEDULE OF MATURITIES OF LEASE LIABILITIES

		2022
		As of December 31,
		2022
2023		$	312
2024			181
2025			2
Total future lease payments			495
Less imputed interest			(33	)
Total lease liability balance		$	462

SCHEDULE OF SUPPLEMENTAL INFORMATION RELATED TO LEASES

		As of December 31,
		2022				2021
Operating leases weighted average remaining lease term (in years)			2				3
Operating leases weighted average discount rate			9	%			9	%

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- References

No definition available.

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- Definition

The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//842-20/tableOfContent

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