XML 10 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 3,854 $ 6,062
Other current assets 370 43
Total current assets 4,224 6,105
Operating lease right-of-use assets, net 40
Property and equipment, net 49 69
Restricted Cash 44 51
TOTAL ASSETS 4,317 6,265
Current Liabilities    
Accounts payable 617 631
Operating lease liabilities, current 23
Other current liabilities 318 229
Total Current Liabilities 935 883
Non-current Liabilities    
Loans from Stockholders 192 210
Operating lease liabilities, non-current 17
Total Non-current liabilities 192 227
Total Liabilities 1,127 1,110
Stockholders’ Equity    
Common stock value 15 15
Additional paid-in capital 102,821 102,612
Accumulated other comprehensive income (loss) 31 (6)
Receipts on account of shares 9
Accumulated deficit (99,686) (97,466)
Total Stockholders’ equity 3,190 5,155
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 4,317 $ 6,265