General form of registration statement for all companies including face-amount certificate companies

Consolidated Balance Sheets

v3.24.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash $ 2,143 $ 58
Other receivables 84 19
Prepaid expenses 28 6
Total current assets 2,255 83
Non current assets    
Long term deposits 0 52
Intangible assets, net 386 0
Total non current assets 386 52
TOTAL ASSETS 2,641 135
Current liabilities    
Trade payables 455 420
Accrued liabilities 1,902 855
Deferred revenue 0 909
Total current liabilities 2,532 2,361
TOTAL LIABILITIES 2,532 2,361
COMMITMENTS AND CONTINGENCIES (Note 8)
SHAREHOLDERS’ EQUITY (DEFICIT)    
Preferred shares, $0.00001 par value: 30,000,000 shares authorized; 2,374,219 and 16,116,957 issued and outstanding at June 30, 2024 and December 31, 2023, respectively 0 0
Common shares, $0.00001 par value: 2,470,000,000 shares authorized; 49,948,710 and 35,369,877 issued and outstanding at June 30, 2024 and December 31, 2023, respectively 0 0
Additional paid-in capital 76,733 71,795
Accumulated deficit (76,624) (74,021)
TOTAL SHAREHOLDERS’ EQUITY (DEFICIT) 109 (2,226)
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY (DEFICIT) 2,641 135
Related Party [Member]    
Current liabilities    
Related party payable $ 175 $ 177