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v3.23.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 7,366 | $ 9,283
Trade receivables (net of allowance for doubtful accounts of $162 and $173 at December 31, 2022 and December 31, 2021, respectively) | 10,116 | 7,021
Inventories | 5,130 | 4,893
Other accounts receivable and prepaid expenses | 786 | 1,384
Total current assets | 23,398 | 22,581
LONG-TERM ASSETS: |  |
Severance pay fund | 59 | 66
Restricted deposit | 202 | 226
Long-term tax receivables | 899 | 1,013
Deferred tax asset, net | 1,597 | 2,550
Operating lease right-of-use assets | 7,156 | 8,979
Total other assets | 9,913 | 12,834
Property and equipment, net | 7,674 | 7,368
Total long-term assets | 17,587 | 20,202
Total assets | 40,985 | 42,783
CURRENT LIABILITIES: |  |
Current maturities of long-term debt | 702 | 708
Trade payables | 4,793 | 4,044
Other accounts payable and accrued expenses | 4,133 | 3,577
Short-term operating lease liabilities | 846 | 931
Total current liabilities | 10,474 | 9,260
LONG-TERM LIABILITIES: |  |
Long-term debt, excluding current maturities | 2,768 | 3,921
Accrued severance pay | 280 | 344
Long-term operating lease liabilities | 6,443 | 8,186
Total long-term liabilities | 9,491 | 12,451
COMMITMENTS AND CONTINGENT LIABILITIES | 0 | 0
SHAREHOLDERS' EQUITY: |  |
Share capital - Ordinary shares of NIS 3.0 par value – Authorized: 10,000,000 shares at December 31, 2022 and December 31, 2021; Issued and outstanding: 5,849,678 shares at December 31, 2022 and 5,840,357 shares at December 31, 2021 | 5,305 | 5,296
Additional paid-in capital | 22,862 | 22,846
Foreign currency translation adjustments | 1,189 | 3,716
Capital reserves | 1,537 | 1,287
Accumulated deficit | (9,873) | (12,073)
Total shareholders' equity | 21,020 | 21,072
Total liabilities and shareholders' equity | $ 40,985 | $ 42,783

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