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Condensed Consolidated Interim Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:      
Loss for the period $ (1,257) $ (822)  
Adjustments required to reconcile net loss for the period to net cash used in operating activities:      
Depreciation 3 5  
Issuance of shares to employees and services providers 24  
Share based compensation to employees and directors [1]  
Expenses from standby equity purchase agreement II 24 13  
Interest on loans 6  
Change in fair value of warrant liability 103  
Change in fair value of credit facility liability (94)    
Change in fair value of PIPE’s warrant liability 624  
Change in fair value of investment in nonconsolidated affiliate (179) (84)  
Change in fair value of long term loan 4  
Change in fair value of solar project (82)  
Change in fair value of marketable securities 77  
Exchange rate differences on operating leases 2  
Increase in accounts receivable, net (52) (39)  
Decrease in inventory 6 17  
Decrease in prepaid expenses and other current assets 23 86  
Increase (decrease) in accounts payable (8) 115  
Decrease in other liabilities (7) (324)  
Decrease in operating lease expense 2 14  
Change in operating lease liability (2) (15)  
Net cash used in operating activities (809) (1,008)  
CASH FLOWS FROM INVESTING ACTIVITIES:      
Short term loan granted (250)  
Investment in battery storage projects (564)    
Solar photovoltaic joint venture project (362)  
Net cash used in investing activities (1,176)  
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from credit facility 1,105  
Repayment of credit facility (248)  
Proceeds from PIPE agreement 1,500  
Proceeds from exercise of warrants from PIPE agreement 175  
Proceeds from standby equity purchase agreement, net 40  
Net cash provided by financing activities 2,532 40  
Effect of exchange rate changes on cash and cash equivalents (9) 3  
INCREASE (DECREASE) IN CASH , CASH EQUIVALENTS AND RESTRICTED CASH 538 (965)  
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR 2,209 4,478 $ 4,478
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD 2,747 3,513 $ 2,209
Cash paid during the year for:      
Interest 77  
Non cash transactions:      
Initial recognition of operating lease liability 24  
Reclassification of warrant liabilities to equity upon exercise of warrants $ 212  
[1] Less than $1 thousand.