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Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Cash flows from Operating Activities            
Net loss $ (695,000)   $ (1,781,000) $ (10,069,000) $ (2,209,000)  
Adjustments to reconcile net income to net cash provided by operating activities:            
Depreciation and amortization 727,000   734,000 2,282,000 2,202,000  
Share-based compensation 61,000   43,000 90,000 118,000  
Deferred taxes (70,000)   (67,000) (229,000) (159,000)  
Accrued interest, net (30,000)   (7,000) 4,000 (13,000)  
Interest income (40,000)   (21,000) (119,000) (64,000)  
Amortization of loan discount 29,000   44,000  
Change in the fair value of financial assets at fair value through profit or loss (375,000)   (375,000)  
Amortization of deferred debt issuance costs (see note 6.E) 30,000   36,000  
Goodwill Impairment (see note 5.B) $ 4,739 4,739,000 $ 5,107,000
Equity based debt issuance costs (see note 6.E)   26,000  
Loss from substantial debt terms modification (see note 6.D)   2,515,000  
Loss on sale and disposal of property and equipment   72,000  
Loss from termination of lease agreement   8,000  
Changes in assets and liabilities items:            
Decrease (increase) in accounts receivable (18,000)   6,922,000 5,268,000 9,452,000  
Decrease (increase) in other current assets 20,000   (114,000) 79,000 166,000  
Decrease in operating lease right-of-use asset   23,000 67,000  
Decrease in severance pay, net   (100,000)  
Increase (decrease) in accounts payable 1,173,000   (5,603,000) (2,346,000) (8,040,000)  
Increase in other payables (278,000)   (374,000) (35,000) (592,000)  
Decrease in operating lease liabilities   (31,000) (89,000)  
Net cash provided by (used in) operating activities 534,000   (276,000) 1,990,000 739,000  
Cash flows from Investing Activities            
Purchase of property and equipment   (3,000) (13,000)  
Net cash used in investing activities   (3,000) (13,000)  
Cash flows from Financing Activities            
Cash paid to non-controlling interests (see note 1.C)   (2,625,000)  
Receipt of short-term bank loans 3,235,000   4,985,000 1,200,000  
Receipt of short-term convertible loans 280,000   630,000  
Repayment of short-term bank loans (3,006,000)   (7,717,000) (200,000)  
Repayment of short-term loan   (69,000)  
Receipt of long-term bank loan (see note 6.B)   1,500,000  
Repayment of long-term bank loans (190,000)   (465,000) (510,000) (1,339,000)  
Payment of dividend to non-controlling interests   (598,000)  
Payment of dividend to shareholders (see note 9.E.1)   (130,000)  
Increase in loan to parent company (18,000)   (8,000) (52,000) (112,000)  
Issuance of shares and warrants in connection with private placement (see note 9.B) 20,000   257,000  
Issuance costs in connection with private placement (see note 9.B) (59,000)   (59,000)  
Net cash provided by (used in) financing activities 262,000   (473,000) (2,466,000) (2,373,000)  
Increase (decrease) in cash and cash equivalents and restricted cash 796,000   (752,000) (476,000) (1,647,000)  
Cash and cash equivalents and restricted cash at beginning of period 651,000   3,486,000 1,923,000 4,381,000 4,381,000
Cash and cash equivalents and restricted cash at end of period 1,447,000 $ 651,000 2,734,000 1,447,000 2,734,000 $ 1,923,000
Cash paid during the period            
Taxes paid 34,000   63,000 114,000 575,000  
Interest paid 173,000   252,000 562,000 696,000  
Total Cash paid during the period 207,000   315,000 676,000 1,271,000  
Substantial non-cash activities:            
Deemed extinguishment and re-issuance of debt (note 6.D)   500,000  
Termination of operating lease agreement (note 4)   $ 389,000