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v3.24.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 346 | $ 4,492
Other current assets | 296 | 376
Total current assets | 642 | 4,868
Operating lease right-of-use asset, net (Note 3C) | 65 |
Property and equipment, net | 109 | 27
Restricted cash | 10 | 10
TOTAL ASSETS | 826 | 4,905
Current liabilities |  |
Accounts payable | 1,857 | 839
Operating lease liability, current (Note 3C) | 25 |
Promissory notes (Note 3G and Note 3H) | 1,988 |
Convertible promissory notes (Note 3F) | 5 |
Derivative financial liabilities (Note 3G and Note 3H) | 37 |
Other current liabilities | 699 | 673
Total current liabilities | 4,611 | 1,512
Non-current liabilities |  |
Loans from stockholders | 197 | 196
Operating lease liability, non-current (Note 3C) | 40 |
Total liabilities | 4,848 | 1,708
Commitments and contingent liabilities (Note 4) |  |
Stockholders’ equity |  |
Common Stock of $ 0.001 par value (“Common Stock”):100,000,000 shares authorized as of September 30, 2024 and December 31, 2023; 5,772,190 and 4,178,274 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively | 6 | 4
Additional paid-in capital | 118,223 | 112,982
Receipts on account of shares | 100 | 48
Accumulated other comprehensive income | 5 | 16
Accumulated deficit | (122,356) | (109,853)
Total stockholders’ (deficit) equity | (4,022) | 3,197
TOTAL LIABILITIES AND STOCKHOLDERS’ (DEFICIT) EQUITY | $ 826 | $ 4,905

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