v3.26.1
Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Operating activities:    
Net loss $ (3,671) $ (2,601)
Adjustments to reconcile net loss to net cash flows used in operating activities:    
Depreciation of property and equipment 12 15
Interest income and unrealized gains from marketable securities (222)
Share-based compensation 222 256
Changes in assets and liabilities:    
Accounts receivable (105)
Inventory (1,673)
Prepaid expenses and other assets 73
Other payables and accrued liabilities 384 (617)
Net cash flows used in operating activities (5,053) (2,874)
Investing activities:    
Purchases of property and equipment (108) (13)
Purchases of marketable securities (441) (28,118)
Proceeds from sales of a marketable securities 6,500 3,301
Increase in long-term deposit (148)
Increase in restricted deposit (806)
Net cash flows provided by (used in) investing activities 4,997 (24,830)
Financing activities:    
Issuance of common stock and warrants, net of issuance costs 27,806
Net cash flows provided by financing activities 27,806
(Decrease) increase in cash, cash equivalents and restricted cash (56) 102
Cash, cash equivalents and restricted cash at beginning of period 3,973 3,163
Cash, cash equivalents and restricted cash at end of period 3,917 3,265
Supplemental disclosure of non-cash investing and financing activities:    
Right-of-use assets obtained in exchange for lease liabilities 101 47
Deferred issuance costs 30
Issuance costs not paid $ 10