XML 15 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Feb. 12, 2020
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Cash flows from operating activities          
Net loss for the period   $ (79) $ (93) $ (159) $ (267)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:          
Depreciation   5
Gain from sale of a subsidiary   (8)
Changes in assets and liabilities:          
Decrease (increase) in prepaid expenses   (4) 8 6 14
Decrease (increase) in other receivables   (2) 24 4 106
Increase (decrease) in trade payables   4 (4) (76)
Financing expenses from short-term loans   6 10
Decrease in other accounts payables   (24) (39)
Increase in payable to parent company   67 58 117 244
Net cash provided by (used in) operating activities   (8) (31) (22) (21)
Cash flows from investing activities          
Cash received from sale of a subsidiary   13
Net cash provided by Investing activities   13
Decrease in cash and cash equivalents and restricted cash   (8) (31) (22) (8)
Cash and cash equivalents and restricted cash at the beginning of the year   134 110 148 87
Cash and cash equivalents and restricted cash at the end of the year   $ 126 $ 79 $ 126 $ 79
Supplemental Cash Flow Information:          
Current assets excluding cash and cash equivalents $ 6        
Current liabilities (1)        
Gain from sale of a subsidiary 8        
Cash received from the sale of a subsidiary $ 13