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v3.24.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |
Loss for the year | $ (7,097,000) | $ (4,435,000)
Adjustments to reconcile loss for the year to net cash used in operating activities: |  |
Depreciation | 13,000 | 23,000
Capital loss from sale of property and equipment |  | 1,000
Stock-based compensation | 281,000 | 439,000
Issuance of restricted shares as compensation to directors | 54,000 | 48,000
Linkage difference on principal of loans from stockholders | 1,000 | 11,000
Changes in assets and liabilities: |  |
Increase in other current assets | (309,000) | (28,000)
Increase in accounts payable | 167,000 | 74,000
Increase (Decrease) in other current liabilities | 332,000 | 138,000
Net cash used in operating activities | (6,558,000) | (3,729,000)
Cash flows from investment activities: |  |
Proceeds from sale of property and equipment |  | 2,000
Purchase of property and equipment |  | (1,000)
Net cash provided by investment activities |  | 1,000
Cash flows from financing activities |  |
Net proceeds received from underwritten U.S. public offering (Note 5B) | 8,730,000 |
Net cash provided by financing activities | 8,730,000 |
Effect of exchange rate changes on cash and cash equivalents | (1,000) | (54,000)
Change in cash, cash equivalents, and restricted cash | 2,171,000 | (3,782,000)
Cash, cash equivalents, and restricted cash at beginning of the year | 2,331,000 | 6,113,000
Cash, cash equivalents, and restricted cash at end of the year | $ 4,502,000 | $ 2,331,000

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