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Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Cash flows from Operating Activities          
Net loss $ (8,199) $ (83) $ (9,374) $ (428)  
Adjustments to reconcile net income to net cash provided by operating activities:          
Depreciation and amortization 821 734 1,555 1,468  
Share-based compensation 11 45 29 75  
Deferred taxes (78) (34) (159) (92)  
Accrued interest, net 20 34 (6)  
Interest income (40) (22) (79) (43)  
Amortization of loan discount 13 15  
Amortization of deferred debt issuance costs (see note 6.E) 6 6  
Goodwill Impairment 4,739 4,739 $ 5,107
Equity based debt issuance costs (see note 6.E) 26 26  
Loss from substantial debt terms modification (see note 6.E) 2,515 2,515  
Loss on sale and disposal of property and equipment 72 72  
Loss from termination of lease agreement 8 8  
Changes in assets and liabilities items:          
Decrease (increase) in accounts receivable 931 (2,856) 5,286 2,530  
Decrease (increase) in other current assets (89) 129 59 280  
Decrease (increase) in operating lease right-of-use asset (23) 22 44  
Decrease in severance pay, net (97) (100)  
Increase (decrease) in accounts payable 433 3,289 (3,519) (2,437)  
Decrease (increase) in other payables 158 (96) 243 (218)  
Decrease in operating lease liabilities 25 (28) (58)  
Net cash provided by operating activities 1,349 1,003 1,456 1,015  
Cash flows from Investing Activities          
Purchase of property and equipment (8) (10)  
Net cash used in investing activities (8) (10)  
Cash flows from Financing Activities          
Cash paid to non-controlling interests (see note 1.C) (2,625)  
Receipt of short-term bank loan 1,650 1,200 1,750 1,200  
Receipt of short-term loan 350 350  
Repayment of short-term loans (3,968) (22) (4,711) (269)  
Receipt of long-term loans (see note 6.B) 1,500  
Repayment of long-term bank loans (320) (457) (320) (874)  
Payment of dividend to non-controlling interests (153) (598)  
Payment of dividend to shareholders (see note 9.E.1) (130)  
Increase in loan to parent company (17) (32) (34) (104)  
Receipts on account of shares and warrants (see note 12.A) 237 237  
Net cash provided by (used in) financing activities (2,068) 536 (2,728) (1,900)  
Increase (decrease) in cash and cash equivalents and restricted cash (719) 1,531 (1,272) (895)  
Cash and cash equivalents and restricted cash at beginning of period 1,370 1,955 1,923 4,381 4,381
Cash and cash equivalents and restricted cash at end of period 651 3,486 651 3,486 $ 1,923
Cash paid during the period          
Taxes paid 26 327 80 512  
Interest paid 184 247 389 444  
Total Cash paid during the period 210 574 469 956  
Substantial non-cash activities:          
Deemed extinguishment and re-issuance of debt (see note 6.B) 500 500  
Termination of operating lease agreement (see note 4) 389 389  
Share-based compensation to a director (see note 9.A) $ 34 $ 34