XML 20 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Financial Position (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 13,122 $ 11,017
Short-term investments 6,182
Accounts receivable:    
Trade, net 615 645
Other 544 897
Current assets 20,463 12,559
NON-CURRENT ASSETS:    
Long-term restricted deposits 89 89
Long-term deposit 57 50
Property and equipment, net 124 144
Right of use assets 605 543
Intangible assets, net 3,845 4,201
Goodwill 5,387 5,387
Non-current assets 10,107 10,414
TOTAL ASSETS 30,570 22,973
Accounts payable and accruals:    
Trade 280 274
Other 1,668 1,358
Contract liabilities 403 441
Contingent consideration 250 915
Derivative financial instruments 1,553 1,448
Short-term lease liabilities 367 298
Current liabilities 4,521 4,734
NON-CURRENT LIABILITIES:    
Long-term contract liabilities 38 41
Long-term lease liabilities 347 365
Long-term contingent consideration 684
Deferred tax liabilities 673 793
Liability in respect of the Israeli Innovation Authority 158 140
Non-current liabilities 1,216 2,023
TOTAL LIABILITIES 5,737 6,757
EQUITY:    
Ordinary shares
Share premium 85,159 71,492
Other equity reserves 15,089 15,256
Accumulated deficit (75,415) (70,532)
TOTAL EQUITY 24,833 16,216
TOTAL EQUITY AND LIABILITIES $ 30,570 $ 22,973