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v3.23.3

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 20,408 | $ 17,111
Short-term bank deposits | 20,567 | 5,069
Accounts receivable - Trade | 8,935 | 4,586
Other assets | 1,125 | 1,310
Inventories | 21,583 | 16,804
Total current assets | 72,618 | 44,880
NON-CURRENT ASSETS: |  |
Funds in respect of employee rights upon retirement | 1,260 | 1,267
Property and equipment, net | 4,684 | 4,553
Deferred income tax asset | 3,092 |
Operating lease right of use assets | 5,915 | 5,087
Total assets | 87,569 | 55,787
Accounts payable and accruals: |  |
Trade | 3,114 | 5,862
Other | 18,740 | 12,271
Operating lease liabilities | 1,313 | 1,118
Contracts liability |  | 13,178
Convertible notes | 20,192 |
Total current liabilities | 43,359 | 32,429
LONG TERM LIABILITIES: |  |
Convertible notes |  | 28,187
Liability for employee rights upon retirement | 1,461 | 1,642
Operating lease liabilities | 4,502 | 4,169
Total long term liabilities | 5,963 | 33,998
Total liabilities | 49,322 | 66,427
COMMITMENTS |  |
STOCKHOLDERS' EQUITY (CAPITAL DEFICIENCY) | 38,247 | (10,640)
Total liabilities and stockholders' equity (net of capital deficiency) | $ 87,569 | $ 55,787

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