v3.25.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
CURRENT ASSETS:    
Cash and cash equivalents $ 989 $ 1,964
Restricted cash 142 131
Prepaid expenses and other receivables 236 213
Trade receivables 139 83
Total current assets 1,506 2,391
NON-CURRENT ASSETS:    
Property, plant and equipment, net 8,497 9,189
Operating lease right-of-use assets 1,837 1,868
Total non-current assets 10,334 11,057
Total assets 11,840 13,448
CURRENT LIABILITIES:    
Trade payables 659 376
Operating lease liabilities 497 424
Other payables 964 1,006
Total current liabilities 2,120 1,806
NON-CURRENT LIABILITIES:    
Warrants liability 3 3
Loan from others 293 260
Non-current operating lease liabilities 1,566 1,402
Total non-current liabilities 1,862 1,665
CONTINGENT LIABILITIES AND COMMITMENTS
SHAREHOLDERS’ EQUITY:    
Ordinary shares of no par value: Authorized: 40,000,000,000 shares at June 30, 2025 and at December 31, 2024; Issued and outstanding 6,056,623,584 shares at June 30, 2025 and 3,411,983,584 shares at December 31, 2024
Preferred shares, no par value; Authorized: 1,000 shares at June 30, 2025 and 1,000 shares at December 31, 2024 (redemption amount of $34,000); Issued and outstanding: 1,000 shares at June 30, 2025 and 1,000 shares at December 31, 2024. 5,627 5,627
Additional paid-in capital 125,644 123,629
Accumulated deficit (121,673) (117,539)
Accumulated other comprehensive loss (1,740) (1,740)
Total shareholders’ equity 7,858 9,977
Total liabilities and shareholders’ equity $ 11,840 $ 13,448