Balance Sheet

v3.25.1

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2024	Dec. 31, 2023
Current assets
Cash and cash equivalents	$ 129	$ 767
Accounts receivable	76	81
Total current assets	205	848
Non-current assets
Long term restricted deposits	11	11
Right of use assets		84
Property and equipment, net	35	56
Total non-current assets	46	151
Total assets	251	999
Current liabilities
Trade and other payables	388	473
Stockholders’ loans	157
Total current liabilities	545	473
Non-current liabilities
Stockholders’ loans		161
Total non-current liabilities		161
Total liabilities	545	634
Contingent liabilities and commitments
Stockholders’ equity (deficit)
Common stock, par value $0.001 per share, 600,000,000 shares authorized: 71,008,144 and 69,931,056 issued and outstanding as of December 31, 2024 and 2023, respectively	70	69
Additional paid-in capital	16,374	15,135
Accumulated deficit	(16,738)	(14,839)
Total stockholders’ equity (deficit)	(294)	365
Total liabilities and stockholders’ equity	$ 251	$ 999

- Definition

Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.

Source