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Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Current Assets    
Cash and cash equivalents $ 1,497,000 $ 4,492,000
Other current assets 440,000 376,000
Total current assets 1,937,000 4,868,000
Operating lease right-of-use asset, net (Note 3C) 77,000
Property and equipment, net 82,000 27,000
Restricted cash 10,000 10,000
TOTAL ASSETS 2,106,000 4,905,000
Current Liabilities    
Accounts payable 1,014,000 839,000
Operating lease liability, current (Note 3C) 24,000
Other current liabilities 444,000 673,000
Total current liabilities 1,482,000 1,512,000
Non-current Liabilities    
Loans from stockholders 195,000 196,000
Operating lease liability, non-current (Note 3C) 53,000
Total liabilities 1,730,000 1,708,000
Commitments and contingent liabilities (Note 4)
Stockholders’ Equity    
Common Stock of $ 0.001 par value (“Common Stock”): 500,000,000 shares authorized as of March 31, 2024 and December 31, 2023; 26,756,369 and 20,892,193 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively 27,000 20,000
Additional paid-in capital 113,029,000 112,966,000
Receipts on account of shares 78,000 48,000
Accumulated other comprehensive income 22,000 16,000
Accumulated deficit (112,780,000) (109,853,000)
Total stockholders’ equity 376,000 3,197,000
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 2,106,000 $ 4,905,000