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Condensed Interim Consolidated Statements of Financial Position (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 3,366 $ 2,267
Deposits 76 77
Inventories 361 250
Trade receivables, net 2,283 1,477
Other accounts receivable 541 660
Total current assets 6,627 4,731
Intangible asset - patent, net 1,758 1,850
Long term financial asset at fair value 75 77
Property, plant and equipment, net 1,692 1,861
Total non-current assets 3,525 3,788
Total Assets 10,152 8,519
Current liabilities    
Short term loan and current portion of long-term loans 1,239 1,166
Bank overdraft 69
Lease liability 297 190
Trade payables 2,837 1,742
Other accounts payable 4,914 2,534
Total current liabilities 9,356 5,632
Lease liability 281 410
Long term loans 136 228
Provisions 1,362
Warrant Liability (note 3) 764 3,075
Severance payment, net 119 121
Total non-current liabilities 1,300 5,196
Total liabilities 10,656 10,828
Shareholders’ deficit (note 4)    
Share capital and additional paid in capital 65,033 55,485
Warrant Reserve 30,863 30,863
Accumulated other comprehensive income (1,970) (1,330)
Transactions with non-controlling interests 927 927
Accumulated deficit (89,074) (83,456)
Total equity attributable to Company shareholders  5,779 2,489
Non-controlling interest (6,283) (4,798)
Total shareholders’ deficit (504) (2,309)
Total liabilities and shareholders’ deficit $ 10,152 $ 8,519