XML 17 R6.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities:    
Net loss $ (1,097) $ (1,132)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1
Stock-based compensation 67 86
Change in fair value of equity investment (2) 2
Changes in operating assets and liabilities:    
Trade receivable (49) 66
Other accounts receivable and prepaid expenses (70) (681)
Inventory (38) (180)
Trade payables (21) 85
Other accounts payable and accrued expenses 41 24
Deferred revenue (32) (11)
Net cash used in operating activities (1,200) (1,741)
Cash flows from investing activities:    
Purchases of property plant and equipment (1)
Net cash used in investing activities (1)
Cash flows from financing activities:    
Proceeds from exercise of options 7
Net cash provided by financing activities 7
Effects of currency translation on cash and cash equivalents (7) (6)
Net (decrease) in cash (1,201) (1,747)
Cash at beginning of period 2,713 7,737
Cash at end of period $ 1,512 $ 5,990