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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Cash flows from Operating Activities    
Net loss $ 14,106 $ 8,687
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortizations 3,012 2,952
Share-based compensation 68 135
Deferred taxes (392) (143)
Accrued interest, net 31
Interest income (160) (87)
Amortization of loan discounts 59 9
Change in the fair value of financial assets at fair value through profit or loss (11)
Goodwill Impairment (see note 6.B) 7,675 5,107
Amortization of deferred debt issuance costs (see note 10.E) 152  
Equity based debt issuance costs (see note 10.E) 26
Loss from substantial debt terms modification (see note 10.D) 1,914
Loss on sale and disposal of property and equipment 73
Loss from termination of lease agreement 8
Changes in assets and liabilities items:    
Decrease in accounts receivable 9,527 9,586
Decrease in other current assets 132 202
Decrease in operating lease right-of-use assets 89
Decrease in severance pay, net (100)
Decrease in accounts payable (6,381) (7,423)
Decrease in other payables (84) (620)
Decrease in operating lease liabilities (86)
Net cash provided by operating activities 1,543 934
Cash flows from Investing Activities    
Purchase of property and equipment (1) (16)
Net cash used in investing activities (1) (16)
Cash flows from Financing Activities    
Cash paid to non-controlling interests (see note 1.C) (2,625)
Receipt of short-term bank loans 935 1,200
Receipt of short-term convertible loans 630
Repayment of short-term bank loans (3,967) (1,200)
Repayment of short-term loan (69)
Receipt of long-term bank loan (see note 10.B) 1,500
Receipt of long-term loan (see note 10.D) 480
Repayment of long-term bank loans (510) (1,811)
Payment of dividend to shareholders (see note 14.G) (130)
Payment of dividend to non-controlling interests (see note 14.G) (598)
Increase in loan to parent company (69) (123)
Issuance of shares and warrants in connection with private placement (see note 14.B) 198
Net cash used in financing activities (2,783) (3,376)
Decrease in cash and cash equivalents and restricted cash (1,241) (2,458)
Cash and cash equivalents and restricted cash at beginning of period 1,923 4,381
Cash and cash equivalents and restricted cash at end of period 682 1,923
Cash paid during the period    
Taxes paid (123) (663)
Interest paid (676) (922)
Total Cash paid during the period (799) (1,585)
Substantial non-cash activities:    
Deemed extinguishment and re-issuance of debt (see note 10.D) 500
Termination of operating lease agreement (see note 5) $ 389