v3.22.2.2

Condensed Consolidated Statements of Financial Position - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Current assets
Cash and cash equivalents	$ 487	$ 503
Marketable securities	169	152
Bank deposit	18	47
Accounts receivable	104	102
Other current assets	41	28
Total current assets	819	832
Non-current assets
Property and equipment, net	37	44
Intangible assets, net	220	309
Goodwill	570	649
Loans granted to stockholders	12	14
Operating right of use assets	9	55
Total non-current asset	848	1,071
Total assets	1,667	1,903
Current liabilities
Accounts payable	57	92
Related parties	108	120
Operating lease liability – current portion	9	55
Total current liabilities	174	267
Non-current liabilities
Deferred taxes	51	71
Total non-current liabilities	51	71
Total liabilities	225	338
Stockholders’ Equity
Common Stock of $0.0001 par value - Authorized: 100,000,000 shares at September 30, 2022 and December 31, 2021; Issued and outstanding: 3,544,242 shares at September 30, 2022 and December 31, 2021
Additional paid-in capital	3,162	3,162
Accumulated other comprehensive income (loss)	(28)	155
Accumulated deficit	(1,692)	(1,752)
Total stockholders’ equity	1,442	1,565
Total liabilities and stockholders’ equity	$ 1,667	$ 1,903

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Creations Inc 10-Q