v3.26.3
Consolidated Statements of Cash Flow - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES      
Net loss $ (4,275) $ (4,492) $ (8,844)
Adjustments for:      
Loss on debt conversion 0 0 440
Depreciation 1 1 11
Stock-based compensation 1,708 671 3,357
Amortization and others 125 0 158
Changes in non-cash operating balances:      
Other receivables 5 (16) (1)
Bond Deposits 0 0 (500)
Prepaid assets 5 (8) 0
Accounts payable and accrued liabilities 625 1,243 1,322
Net cash used in operating activities (1,806) (2,601) (4,057)
CASH FLOWS USED IN INVESTING ACTIVITIES      
Purchase of property and equipment 1 0 3
Net cash flows used in investing activities (1) 0 (3)
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES      
Proceeds from the issuance of share capital and warrants 0 0 1,150
Borrowings on debt 1,739 2,669 1,750
Repayment of operating lease and financing obligation 0 64 173
Net cash provided from financing activities 1,739 2,605 2,727
Net (decrease) increase in cash (68) 4 (1,333)
CASH      
Beginning of year 74 70 1,403
End of year 6 74 70
SUPPLEMENTAL DISCLOSURE      
Income taxes paid 0 0 0
Interest paid 0 0 0
NON-CASH INVESTING AND FINANCING ACTIVITIES      
Conversion of note payable, related party, to equity 0 0 (1,000)
Forgiveness of accrued and deferred salary1 0 0 206
Equity component of convertible note 37 219 0
Exchange of accounts payable for notes payable $ 0 $ 150 $ 0