v3.25.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
CURRENT ASSETS:    
Cash and cash equivalents $ 1,964 $ 4,870
Restricted cash 131 140
Prepaid expenses and other receivables 213 437
Trade receivables 83
Total current assets 2,391 5,447
NON-CURRENT ASSETS:    
Property, plant and equipment, net 9,189 10,825
Operating lease right-of-use assets 1,868 1,200
Total non-current assets 11,057 12,025
Total assets 13,448 17,472
CURRENT LIABILITIES:    
Trade payables 376 535
Operating lease liabilities 424 396
Other payables 1,006 849
Total current liabilities 1,806 1,780
NON-CURRENT LIABILITIES:    
Warrants liability 3 96
Loan from others 260 19,368
Non-current operating lease liabilities 1,402 797
Total non-current liabilities 1,665 20,261
CONTINGENT LIABILITIES AND COMMITMENTS
SHAREHOLDERS’ DEFICIT:    
Ordinary shares of no par value: Authorized: 40,000,000,000 shares at December 31, 2024 and 20,000,000,000 at December 31, 2023; Issued and outstanding 3,411,983,584 shares at December 31, 2024 and 1,857,169,984 shares at December 31, 2023
Preferred shares, no par value; Authorized: 1,000 shares at December 31, 2024 (redemption amount of $34,000) and 0 shares at December 31, 2023; Issued and outstanding: 1,000 shares at December 31, 2024 and 0 shares at December 31, 2023 5,627
Additional paid-in capital 123,629 119,506
Accumulated deficit (117,539) (122,335)
Accumulated other comprehensive loss (1,740) (1,740)
Total shareholders’ equity (deficit) 9,977 (4,569)
Total liabilities and shareholders’ equity (deficit) $ 13,448 $ 17,472