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Condensed Consolidated Interim Balance Sheets (Unaudited) - USD ($) | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 4,467,529 | $ 4,447,003
Restricted cash | 22,737 | 31,171
Accounts receivable, net of allowance for doubtful account of $56,954 and $64,031 as of June 30, 2024 and December 31, 2023, respectively. | 157,963 | 107,007
Inventory | 106,342 | 121,513
Prepaid expenses | 653,358 | 719,389
Other current assets | 55,798 | 39,538
Total Current assets | 5,463,727 | 5,465,621
Right-of-use asset arising from operating lease | 28,756 | 56,568
Property and equipment, net | 56,102 | 66,581
Investment in nonconsolidated affiliate (Note 3) | 1,931,129 | 1,655,461
Total assets | 7,479,714 | 7,244,231
Current Liabilities |  |
Short term loan (Note 5(1)) | 1,200,000 |
Accounts payable | 24,973 | 43,539
Other liabilities | 365,762 | 734,933
Total current liabilities | 1,590,735 | 778,472
Operating lease liabilities | 3,305 | 7,181
Total liabilities | 1,594,040 | 785,653
Stockholders’ Equity |  |
Common stock, $ 0.0001 par value (“Common Stock”): 495,000,000 shares authorized as of June 30, 2024 and December 31, 2023; issued and outstanding 4,161,097 and 2,955,490 shares as of June 30, 2024 and December 31, 2023, respectively. | 416 | 296
Preferred stock, $ 0.0001 par value (“Preferred Stock”): 5,000,000 shares authorized as of June 30, 2024 and December 31, 2023; no shares issued and outstanding as of June 30, 2024 and December 31, 2023. |  |
Additional paid-in capital | 36,915,699 | 35,866,223
Foreign currency translation adjustments | (26,275) | (26,275)
Accumulated deficit | (30,917,247) | (29,360,235)
Total Company’s stockholders’ equity | 5,972,593 | 6,480,009
Non-controlling interests | (86,919) | (21,431)
Total stockholders’ equity | 5,885,674 | 6,458,578
Total liabilities and stockholders’ equity | $ 7,479,714 | $ 7,244,231

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