XML 189 R2.htm IDEA: XBRL DOCUMENT v3.25.0.1
Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Dec. 31, 2022
CURRENT ASSETS:        
Cash and cash equivalents $ 252 $ 2,076 $ 2,081 $ 3,574
Restricted deposit 64 65 44 60
Short-term deposit 2,308 3,000
Trade receivables 19 22 43 77
Other accounts receivable 298 540 815 131
Inventory 415 742 660 668
Total current assets 3,356 6,445 3,643 4,510
NON-CURRENT ASSETS:        
Intangible asset, net 3,006 3,189 4,474 4,717
Related parties 2,448  
Investment in company account for at equity 1,196 781 893 591
Investments in financial assets 403 659 849 730
Property and equipment, net 73 108 33 57
Total non-current assets 7,126 4,737 6,249 6,095
Total assets 10,482 11,182 9,892 10,605
CURRENT LIABILITIES:        
Trade payables 1,164 802 1,247 1,199
Other accounts payable 253 185 153 193
Warrants 345 532 1,714 2,737
Lease liability 38 52 27
Total current liability 1,800 1,571 3,114 4,156
NON-CURRENT LIABILITIES:        
Lease liability 26 24
EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF THE COMPANY:        
Share capital and premium 67,258 64,526 58,898 58,592
Reserve from share-based payment transactions 5,298 5,282 5,248 5,180
Warrants 5,190 5,190 5,190 5,190
Foreign currency translation reserve 497 497 497 497
Transactions with non-controlling interests 810 810 712 559
Accumulated deficit (72,133) (68,691) (66,449) (63,569)
Total 6,920 7,614 4,096 6,449
Non-controlling interests 1,736 1,973 2,682
Total equity 8,656 9,587 6,778 6,449
Total liabilities and equity $ 10,482 $ 11,182 $ 9,892 $ 10,605