XML 18 R6.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash flows from operating activities:    
Net loss $ (1,276) $ (2,171)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1 1
Stock-based compensation 107 133
Noncash interest expense 67 67
Change in fair value of equity investment
Changes in operating assets and liabilities:    
Trade receivable (171) (62)
Other accounts receivable and prepaid expenses (142) 536
Inventory 301 (939)
Trade payables (46) (33)
Other accounts payable and accrued expenses 51 85
Deferred revenue (23) (44)
Accrued severance pay, net (1) (2)
Net cash used in operating activities (1,132) (2,429)
Cash flows from investing activities:    
Purchases of fixed assets (3) (1)
Net cash used in investing activities (3) (1)
Cash flows from financing activities:    
Proceeds from exercise of options 28 7
Net cash provided by financing activities 28 7
Effects of currency translation on cash (6) (7)
Net (decrease) increase in cash (1,113) (2,430)
Cash at beginning of period 3,283 2,713
Cash at end of period 2,170 253
Supplemental disclosures of cash flow information:    
Cash paid for interest
Cash paid for taxes