Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands |
9 Months Ended |
Sep. 30, 2020 |
Sep. 30, 2019 |
| Cash Flows from Operating Activities: |
|
|
| Net income(loss) before non-controlling interest |
$ (4,535)
|
$ 880
|
| Adjustments to reconcile net income (loss) to net cash used in operating activities: |
|
|
| Stock based compensation and shares issued for services |
1,285
|
300
|
| Imputed interest |
|
67
|
| Loss on fair value of marketable securities |
(1)
|
69
|
| Interest on loans and debt amortization expenses |
(10)
|
(2)
|
| Gain on derivative fair value adjustment |
(3)
|
(30)
|
| Gain from change in on fair value of stock-based liabilities |
(307)
|
133
|
| Depreciation and amortization expense |
1,350
|
1
|
| Changes in Operating Assets and Liabilities: |
|
|
| Accounts receivable |
(2)
|
18
|
| Other receivables |
92
|
32
|
| Accounts payable |
533
|
(230)
|
| Other Accounts payable |
152
|
277
|
| Related parties, net |
|
(2,485)
|
| Deferred revenue |
74
|
(98)
|
| Net Cash Used by Operating Activities |
(1,372)
|
(1,068)
|
| Cash Flows from Financing Activities: |
|
|
| Related party, net |
|
(610)
|
| Proceeds from short term loans |
505
|
|
| Proceeds from Loans from Related parties |
355
|
|
| Repayments of loan, convertible notes and redeemable shares |
|
(15)
|
| Proceeds from issuance of Convertible notes |
|
|
| Proceeds from loans from a Government Agency |
89
|
|
| Proceeds from issuance of common stock, net of issuance expense |
750
|
1,604
|
| Net Cash Provided by Financing Activities |
1,699
|
979
|
| Net Increase (Decrease) in Cash |
327
|
(89)
|
| Cash at Beginning of Period |
16
|
154
|
| Cash at End of Period |
343
|
65
|
| Supplemental disclosure of non-cash financing activities |
|
|
| Common stock issued for conversion of convertible note principal |
250
|
|
| Common stock issued for settlement of stock-based liabilities and accrued salaries |
442
|
464
|
| Liability to redeem common stock subscribed |
|
80
|
| Common stock issued for settlement of common stock subscribed |
|
$ 100
|