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Condensed Consolidated Interim Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Loss for the period | $ (1,622,500) | $ (2,436,484)
Adjustments required to reconcile net loss for the period to net cash used in operating activities: |  |
Depreciation | 10,177 | 23,215
Issuance of shares to employees and services providers | 72,552 | 868,825
Share based compensation to employees and directors |  | 14,247
Loss (gain) from sales of property and equipment | 188 | (12,294)
Gain from standby equity purchase agreement II (Note 5(1)) | (105,413) |
Expenses from standby equity purchase agreement II and promissory note (Note 5(1)) | 109,754 |
Change in fair value of investment in nonconsolidated affiliate | (113,668) | (102,107)
Exchange rate differences on operating leases | 3,631 | 201
Decrease (increase) in accounts receivable, net | (50,956) | 83,076
Decrease (increase) in inventory | 15,171 | (9,996)
Decrease in prepaid expenses and other current assets | 13,620 | 61,725
Decrease in accounts payable | (21,158) | (27,595)
Decrease in other liabilities | (345,573) | (94,395)
Decrease in operating lease expense | 27,812 | 32,460
Change in operating lease liability | (31,105) | (35,296)
Net cash used in operating activities | (2,037,468) | (1,634,418)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Investment in nonconsolidated affiliate | (162,000) | (1,124,458)
Proceeds from sales of property and equipment | 114 | 22,789
Net cash used in investing activities | (161,886) | (1,101,669)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from promissory note | 1,455,000 |
Repayments of promissory note | (328,603) |
Proceeds from standby equity purchase agreement, net | 1,082,457 |
Net cash provided by financing activities | 2,208,854 |
Effect of exchange rate changes on cash and cash equivalents | 2,592 | 2,719
INCREASE (DECREASE) IN CASH , CASH EQUIVALENTS AND RESTRICTED CASH | 12,092 | (2,733,368)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR | 4,478,174 | 5,750,771
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD | 4,490,266 | 3,017,403
Non cash transactions: |  |
Investment in nonconsolidated affiliate (see Note 3) |  | 826,705
Issuance of shares for future services |  | $ 551,790

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