XML 14 R6.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities    
Net loss for the period $ (169) $ (80)
Adjustments to reconcile net loss to net cash (used in) operating activities:    
Finance expense 69 4
Changes in current assets and liabilities:    
Increase in trade receivables (1) (6)
Decrease prepaid expenses 16 16
Decrease in other receivables 9 6
Increase (decrease) in trade payables 7 (4)
Decrease in other accounts payables and accrued liabilities (3)
Increase in loan from parent company 55 50
Net cash used in operating activities (17) (14)
Cash flows from investing activities    
Net cash provided by Investing activities
Decrease in cash and cash equivalents (17) (14)
Cash and cash equivalents at the beginning of the year 74 148
Cash and cash equivalents and restricted cash at the end of the year $ 57 $ 134