Consolidated Statements of Cash Flows - USD ($)
$ in Thousands |
12 Months Ended |
Dec. 31, 2021 |
Dec. 31, 2020 |
| Statement of Cash Flows [Abstract] |
|
|
| Net loss |
$ (10,728)
|
$ (7,483)
|
| Adjustments to reconcile net income (loss) to net cash used in operating activities: |
|
|
| Stock based compensation and Shares issued for services |
2,745
|
1,444
|
| Equity losses in non-consolidated entity |
2
|
|
| Available for sale securities |
3
|
(2)
|
| Interest expense and Debt discount amortization |
90
|
58
|
| Gain on derivative liability |
|
(3)
|
| Gain (loss) on fair value measurement of stock-based liabilities |
(61)
|
(220)
|
| Depreciation expense |
2
|
1
|
| Amortization of intangible assets |
1,809
|
1,800
|
| Changes in Operating Assets and Liabilities: |
|
|
| Accounts receivable |
(11)
|
|
| Other current assets |
(150)
|
82
|
| Accounts payable |
(1,544)
|
843
|
| Related party, net |
44
|
|
| Other accounts liabilities |
(1,544)
|
1,647
|
| Deferred revenue |
31
|
115
|
| Other liabilities |
|
(20)
|
| Net Cash Used by Operating Activities |
(9,330)
|
(1,738)
|
| Cash Flows from Operating Activities: |
|
|
| Investment in non-consolidated entity |
(40)
|
|
| Purchase of Intangible Asset |
(47)
|
|
| Net Cash used for Investing Activities |
(87)
|
|
| Cash Flows from Financing Activities: |
|
|
| Proceeds from (Repayments of) convertible notes |
|
250
|
| Proceeds from (Repayments of) short term loans |
(730)
|
505
|
| Proceeds from (Repayment of) Loans from Related parties |
(355)
|
355
|
| Proceeds from loans from a Government Agency |
|
89
|
| Proceeds from issuance of warrants |
4
|
|
| Proceeds from issuance of common stock due to exercise of warrants |
6,264
|
|
| Proceeds from issuance of shares, net of issuance cost |
10,614
|
750
|
| Net Cash Provided by Financing Activities |
15,797
|
1,949
|
| Net Increase (Decrease) in Cash |
6,380
|
211
|
| Cash at Beginning of Period |
227
|
16
|
| Cash at End of Period |
6,607
|
227
|
| Supplemental disclosure of cash flow information |
|
|
| Cash paid for interest |
|
|
| Cash paid for income taxes |
|
|
| Supplemental disclosure of non-cash financing activities |
|
|
| Common stock issued for conversion of convertible note principal |
|
2,500
|
| Common Stock issued for conversion of convertible note |
81
|
|
| Common stock issued for settlement of stock-based liabilities and accrued salaries |
|
442
|
| Shares of Common Stock were issued in consideration of Commitment fee |
|
$ 90
|
| Issuance fee in connection with of common stock due to exercise of warrants |
$ 499
|
|