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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |
Loss for the year | $ (4,435) | $ (4,067)
Adjustments to reconcile loss for the year to net cash used in operating activities: |  |
Depreciation | 23 | 42
Capital loss from sale of property and equipment | 1 | 42
Stock-based compensation | 439 | 223
Issuance of restricted shares as compensation to directors | 48 | 38
Linkage difference on principal of loans from stockholders | 11 | 6
Changes in assets and liabilities: |  |
Decrease in accounts receivable |  | 68
Decrease in inventory |  | 293
Decrease (increase) in other current assets | (28) | 15
Increase (Decrease) in accounts payable | 74 | (257)
Increase (Decrease) in other current liabilities | 138 | (172)
Net cash used in operating activities | (3,729) | (3,769)
Cash flows from investment activities: |  |
Proceeds from sale of property and equipment | 2 | 4
Purchase of property and equipment | (1) | (5)
Net cash provided by (used in) investment activities | 1 | (1)
Effect of exchange rate changes on cash and cash equivalents | (54) | (2)
Change in cash, cash equivalents, and restricted cash | (3,782) | (3,772)
Cash, cash equivalents, and restricted cash at beginning of the year | 6,113 | 9,885
Cash, cash equivalents, and restricted cash at end of the year | $ 2,331 | $ 6,113

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