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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |
Loss for the year | $ (22,597) | $ (7,097)
Adjustments to reconcile loss for the year to net cash used in operating activities: |  |
Depreciation | 36 | 13
Equity issuance costs | 1,217 |
Stock-based compensation | 173 | 281
Issuance of restricted shares as compensation to directors | 306 | 54
Shares issued to CEO for achieving of IP Agreement milestones | 192 |
Loss on settlement of liabilities | 4,758 |
Loss on equity issuance | 1,925 |
Change in fair value of derivative liability | 798 |
Discount amortization and interest expenses related to promissory notes | 628 |
Linkage difference on principal of loans from stockholders | 7 | 1
Changes in assets and liabilities: |  |
Decrease (increase) in other current assets | 225 | (309)
Increase in accounts payable | 263 | 167
Increase (decrease) in other current liabilities | (421) | 332
Net cash used in operating activities | (12,490) | (6,558)
Cash flows from investment activities: |  |
Purchase of property and equipment | (104) |
Net cash used in investment activities | (104) |
Cash flows from financing activities |  |
Issuance of promissory notes and detachable warrants through private placement Transaction (Note 4E) | 100 |
Net proceeds received from underwritten U.S. public offering (Note 4J) | 8,783 |
Issuance of convertible promissory notes - related parties (Note 4G) | 4,000 |
Issuance of convertible promissory notes and bifurcated conversion feature through private placement transaction (Note 4F) | 360 |
Net proceeds received from underwritten U.S. public offering (Note 4C) | 500 | 8,730
Net cash provided by financing activities | 13,743 | 8,730
Effect of exchange rate changes on cash and cash equivalents | (24) | (1)
Change in cash, cash equivalents, and restricted cash | 1,125 | 2,171
Cash, cash equivalents, and restricted cash at beginning of the year | 4,502 | 2,331
Cash, cash equivalents, and restricted cash at end of the year | 5,627 | 4,502
(a) Net cash (received) paid during the year for: |  |
Interest | (62) |
(b) Non-cash investment and financing activities: |  |
Deemed dividend upon trigger of down round protection |  | 855
Recognition of right for use asset against a lease liability (Note 6) | 79 |
Settlement of liabilities with equity (Note 4H and 4I) | 1,743 |
Derivative liability (Note 4G) | 35 |
Conversion of debt into equity (Note 4F and 4G) | $ 2,284 |

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