XML 15 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES    
Loss for the period $ (2,561) $ (1,817)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 33 35
Capital loss on sale of property and equipment 41
Stock-based compensation 66 22
Linkage difference on principal of loans from stockholders 5 (1)
Gain from settlement of liability to service provider (338)
Changes in assets and liabilities:    
Increase in inventory (6) (94)
Increase in other current assets (9) (11)
Decrease in accounts payable (223) (360)
Decrease in other current liabilities (142) (93)
Net cash used in operating activities (2,796) (2,657)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sale of property and equipment 4
Purchase of property and equipment (1) (46)
Net cash provided by (used in) investing activities 3 (46)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from issuance of common stock, net of cash issuance expenses 13,009
Net cash provided by financing activities 13,009
Effect of exchange rate changes on cash and cash equivalents, and restricted cash (14) (18)
Increase (decrease) in cash, cash equivalents, and restricted cash (2,807) 10,288
Cash, cash equivalents, and restricted cash at beginning of the period 9,885 476
Cash, cash equivalents, and restricted cash, end of period $ 7,078 $ 10,764