v3.26.1
Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net income (loss) $ (450) $ 930 $ (1,028) $ 696
Adjustments to reconcile net profit (loss) to net cash (used) in operating activities:        
Equity in losses from investment in affiliate 38 42
Non-cash finance expenses ,net 26 49 80 47
Amortization of technology 152 304
Transactions with non-controlling interests 19 38
Gain from revaluation of investment in an affiliate (1,287) (1,287)
Changes in operating assets and liabilities:        
Decrease (increase) in other accounts receivable (84) 14 (140) 1
Increase in payables to related parties 12 277 26 262
Increase in accounts payable 24 8 31 18
Increase (decrease) in other current liabilities 150 (200) 240 (148)
Decrease in deferred tax liability (35) (70)
Increase in other non-current liabilities 3 3 3 3
Net cash used in operating activities (183) (168) (516) (366)
CASH FLOWS FROM INVESTING ACTIVITIES:        
Acquisition of Revoltz 2 2
Net cash provided by investing activities 2 2
CASH FLOWS FROM FINANCING ACTIVITIES:        
Proceeds from short-term loans received 168 468
Loans to an affiliate (10)
Proceeds from issuance of common stock in a private placement offering 1 306
Net cash provided by financing activities 168 1 468 296
Net Increase (decrease) in cash (15) (165) (48) (68)
Effect of changes in foreign exchange rates (2) 7
Cash at beginning of period 25 281 58 175
Cash at end of period 10 114 10 114
NON-CASH TRANSACTIONS: Acquisition of Revoltz        
Working capital other than cash 197 197
Fixed assets, net (2)
Non-controlling interests 3,474 3,474
Goodwill (7,377) (7,377)
Gain on previously held equity investment in Revoltz 1,287 1,287
Derecognition of investment in an affiliate 2,423 2,423
Total cash from investment in newly consolidated subsidiary $ 2 $ 2