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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Loss for the year | [1] | $ (7,259,918) | $ (5,779,841)
Adjustments required to reconcile net loss for the year to net cash used in operating activities: |  |  |
Depreciation |  | 20,838 | 54,719
Decrease in liability for employee rights upon retirement, net |  |  | (28,452)
Issuance of shares to employees and service providers |  | 2,477,544 | 856,064
IPR&D recorded in respect of purchase of NTWO OFF Ltd. |  | 1,661,707 |
Share based compensation to employees and directors |  | 23,700 | 84,171
Gain from sales of property and equipment |  | (12,294) |
Gain from standby equity purchase agreement I |  | (1,157,647) |
Change in fair value of investment in nonconsolidated affiliate |  | 713,593 |
Exchange rate differences on operating leases |  | 13,064 | (13,731)
Decrease (Increase) in accounts receivable, net |  | 85,590 | (19,967)
Increase in inventories |  | (39,807) | (59,103)
Decrease in prepaid expenses and other current assets |  | 164,880 | 39,888
Decrease in accounts payable |  | (90,954) | (116,580)
Increase (decrease) in other liabilities |  | 173,360 | (112,083)
Decrease in operating lease expense |  | 59,883 | 66,647
Change in operating lease liability |  | (66,298) | (68,858)
Net cash used in operating activities |  | (3,232,759) | (5,097,126)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Investment in nonconsolidated affiliate |  | (1,542,349) |
Proceeds from sales of property and equipment |  | 22,789 |
Purchase of property and equipment |  |  | (51,689)
Net cash used in investing activities |  | (1,519,560) | (51,689)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from promissory note |  | 700,000 |
Repayments of long-term loans from banking institutions and other |  | (700,000) | (8,390)
Proceeds from standby equity purchase agreement, net |  | 3,472,712 |
Proceeds from shares issued for cash, net of issuance costs |  |  | 4,103,330
Net cash provided by financing activities |  | 3,472,712 | 4,094,940
Effect of exchange rate changes on cash and cash equivalents |  | 7,010 | (2,966)
DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  | (1,272,597) | (1,056,841)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR |  | 5,750,771 | 6,807,612
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR |  | 4,478,174 | 5,750,771
Non-cash transactions: |  |  |
Termination of lease liability |  | 21,114 |
Initial recognition of operating lease right-of-use assets |  | 15,709 | 47,280
Issuance of shares in exchange for investment in nonconsolidated affiliate (see Note 10) |  | 826,705 |
Issuance of shares for future services |  | 422,163 | 61,006
Issuance of shares for commitment fee (see Note 10(21)) |  | $ 254,274 |
[1] | Adjusted to reflect

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