v3.25.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' DEFICIT - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Parent [Member]
Noncontrolling Interest [Member]
Total
Beginning balance, value at Dec. 31, 2023 $ 4 $ 20,640 $ (22,928) $ (2,284) $ 562 $ (1,722)
Beginning balance, shares at Dec. 31, 2023 4,215,571          
Share Based Compensation to employees and non-employees 6 6 3 9
Net income (loss) 70 70 (82) (12)
Ending balance, value at Mar. 31, 2024 $ 4 20,646 (22,858) (2,208) 483 (1,725)
Ending balance, shares at Mar. 31, 2024 4,215,571          
Beginning balance, value at Dec. 31, 2023 $ 4 20,640 (22,928) (2,284) 562 (1,722)
Beginning balance, shares at Dec. 31, 2023 4,215,571          
Net income (loss)           (2,801)
Ending balance, value at Jun. 30, 2024 $ 4 20,649 (25,552) (4,899) 391 (4,508)
Ending balance, shares at Jun. 30, 2024 4,215,571          
Beginning balance, value at Mar. 31, 2024 $ 4 20,646 (22,858) (2,208) 483 (1,725)
Beginning balance, shares at Mar. 31, 2024 4,215,571          
Share Based Compensation to employees and non-employees 3 3 3 6
Share based compensation to non-controlling parties
Net income (loss) (2,694) (2,694) (95) (2,789)
Ending balance, value at Jun. 30, 2024 $ 4 20,649 (25,552) (4,899) 391 (4,508)
Ending balance, shares at Jun. 30, 2024 4,215,571          
Beginning balance, value at Dec. 31, 2024 $ 4 20,683 (23,608) (2,921) 251 (2,670)
Beginning balance, shares at Dec. 31, 2024 4,215,571          
Issuance of shares in respect of converted SAFE in subsidiary 11 11 7 18
Net income (loss) (1) (1) (97) (98)
Ending balance, value at Mar. 31, 2025 $ 4 20,694 (23,609) (2,911) 161 (2,750)
Ending balance, shares at Mar. 31, 2025 4,215,571          
Beginning balance, value at Dec. 31, 2024 $ 4 20,683 (23,608) (2,921) 251 (2,670)
Beginning balance, shares at Dec. 31, 2024 4,215,571          
Net income (loss)           (520)
Ending balance, value at Jun. 30, 2025 $ 4 20,705 (23,941) (3,232) 80 (3,152)
Ending balance, shares at Jun. 30, 2025 4,215,571          
Beginning balance, value at Mar. 31, 2025 $ 4 20,694 (23,609) (2,911) 161 (2,750)
Beginning balance, shares at Mar. 31, 2025 4,215,571          
Net income (loss) (332) (332) (90) (422)
Issuance of shares in respect of converted SAFE in subsidiary 11 11 9 20
Ending balance, value at Jun. 30, 2025 $ 4 $ 20,705 $ (23,941) $ (3,232) $ 80 $ (3,152)
Ending balance, shares at Jun. 30, 2025 4,215,571