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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 4,735 $ 1,628
Trade receivables (net of allowance for doubtful accounts of $214 and $227 at December 31, 2020 and December 31, 2019, respectively) 9,062 7,480
Inventories 3,704 3,735
Other accounts receivable and prepaid expenses 1,319 675
Total current assets 18,820 13,518
LONG-TERM ASSETS:    
Severance pay fund 64 60
Restricted deposit 62
Operating lease right-of-use assets 8,948 2,490
Property and equipment, net 7,263 6,761
Total long-term assets 16,337 9,311
Total assets 35,157 22,829
CURRENT LIABILITIES:    
Short-term credit and current maturities of long-term debt 676 2,120
Short-term loan from related party 3,472
Trade payables 4,452 4,673
Other accounts payable and accrued expenses 3,831 3,118
Short-term operating lease liabilities 742 1,383
Total current liabilities 9,701 14,766
LONG-TERM LIABILITIES:    
Long-term debt, excluding current maturities 1,495 387
Accrued severance pay 338 268
Deferred tax liabilities 84 45
Long-term operating lease liabilities 8,272 1,094
Total long-term liabilities 10,189 1,794
COMMITMENTS AND CONTINGENT LIABILITIES
SHAREHOLDERS' EQUITY:    
Share capital - Ordinary shares of NIS 3.0 par value - Authorized: 10,000,000 shares at December 31, 2020 and December 31, 2019; Issued and outstanding: 5,840,357 and 4,380,268 shares at December 31, 2020 and December 31, 2019, respectively 5,296 3,964
Additional paid-in capital 22,846 18,583
Foreign currency translation adjustments 3,153 2,479
Capital reserves 1,084 963
Accumulated deficit (17,112) (19,720)
Total shareholders' equity 15,267 6,269
Total liabilities and shareholders' equity $ 35,157 $ 22,829