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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss for the period $ (369,063) $ (359,346)
Adjustments required to reconcile net loss for the period to net cash used in operating activities:    
Depreciation and amortization 19,084 3,757
Increase in liability for employee rights upon retirement 266 6,021
Stock based compensation 35,403 67,955
Interest on convertible loans 17,325 1,011
Decrease (increase) in accounts receivable 64,003 (27,211)
Decrease in inventory 5,035 12,441
Increase in other current assets (10,859) (20,377)
Decrease in accounts payable (16,719) (50,669)
Increase in other accounts payable 21,889 39,524
Net cash used in operating activities (233,636) (326,894)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Increase (decrease) in funds in respect of employee rights upon retirement 84 (4,484)
Net cash provided by (used in) investing activities 84 (4,484)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Secured promissory notes 135,000
Repayments of right to use asset arising from operating lease (10,473)
Repayments of long term banking institute (1,787) (5,795)
Proceeds from stock issued for cash 456,667
Net cash provided by financing activities 122,740 450,872
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (110,812) 119,494
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 290,815 439,806
CASH AND CASH EQUIVALENTS AT END OF PERIOD 180,003 559,300
Non cash transactions:    
Issuance of shares in exchange for proceeds received in prior periods 105,000
Issuance of warrants in convertible loans $ 34,696