| 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 |
|---|
| Net loss | -1,972,558 | -3,953,005 | -12,543,737 | -2,518,864 | -4,509,547 |
|---|
| Depreciation | - | 73,714 | 63,095 | 55,076 | 59,278 |
|---|
| Amortization | 470,773 | 428,431 | 428,434 | 428,431 | 428,431 |
|---|
| Financial expenses in connection with convertible loans | - | - | - | 8 | -167,364 |
|---|
| Interest in connection with short term loans | - | - | 3 | 4,004 | 819 |
|---|
| Total | - | - | 464,773 | 458,373 | 480,942 |
|---|
| Restricted shares issued for services | - | 25,644 | 34,045 | - | 6,750 |
|---|
| Goodwill impairment | 161,381 | - | 265,089 | - | - |
|---|
| Intangible asset impairment | - | - | - | - | 2 |
|---|
| Capital loss | - | - | 43,216 | - | - |
|---|
| Change in fair value of warrants and capital note | - | - | - | 8 | 91,516 |
|---|
| Change in accounts receivable, net | 119,431 | -114,282 | 112,873 | -152,754 | 64,074 |
|---|
| Change in other current assets | 9,713 | -20,838 | -156,041 | 162,681 | -22,471 |
|---|
| Change in inventory | -47,539 | 49,438 | -17,539 | -16,822 | -29,691 |
|---|
| Change in trade payables | -296,783 | 64,901 | -171,463 | 14,142 | -117,555 |
|---|
| Change in employees and payroll accruals | -73,872 | 321,017 | 70,582 | 433,313 | -489,476 |
|---|
| Change in accrued expenses and other current liabilities | -183,019 | -52,045 | 882,589 | 484,690 | -586,393 |
|---|
| Net cash used in operating activities | -2,591,341 | -1,979,138 | -793,757 | -853,426 | -2,889,426 |
|---|
| Net cash acquired in acquisition of Jet CU (see also Note 3) | - | - | 811,773 | - | - |
|---|
| Purchase of property and equipment | 18,237 | 11,906 | 2,860 | 1,869 | 93,168 |
|---|
| Net cash provided by (used in) investing activities | -18,237 | -11,906 | 808,913 | -1,869 | -93,168 |
|---|
| Change in in short term bank credit | - | 92,230 | -36,385 | 14,032 | -69,877 |
|---|
| Proceeds in connection with issuance of ordinary shares | 567,615 | - | - | - | 3 |
|---|
| Change in in short term loans | - | - | - | 230,000 | - |
|---|
| Proceeds from convertible loans and related warrants | - | - | 16,748 | 255,000 | - |
|---|
| Advance payment on the account of issuing ordinary shares | -25,510 | - | - | 350,000 | - |
|---|
| Proceeds (repayment) of short-tern bank loan | - | 14,489 | -14,489 | - | - |
|---|
| Net cash provided by (used in) financing activities | 2 | 2 | -34,126 | 849,032 | 3 |
|---|
| Decrease in cash and restricted cash | - | - | - | - | 342,529 |
|---|
| Issuance of ordinary shares and warrants in connection with acquisition (see also Note 3) | - | - | 411,781 | - | - |
|---|
| Conversion of convertible loans including interest to ordinary shares | - | 98,865 | 65,745 | 13 | - |
|---|
| Conversion of short term loans including interest to ordinary shares | - | - | - | - | 234,823 |
|---|
| Right of use asset recognized with corresponding lease liabilities | - | - | - | - | 135,107 |
|---|
| Allocation of the 8,000,000 warrants FV granted to former Jet CU shareholders to the consolidated statement of shareholders’ equity (deficit) as of September 23, 2021 in exchange for 5,428,572 additional ordinary shares | - | 9,422 | - | - | - |
|---|
| Cash | - | 34,382 | 31,327 | 19,437 | 362,609 |
|---|
| Restricted cash | - | 15,915 | - | 5,627 | 4,984 |
|---|
| Total | - | 50,297 | 31,327 | 25,064 | 367,593 |
|---|