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INTERIM CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
CURRENT ASSETS:    
Cash and cash equivalents $ 8,877 $ 9,278
Short-term bank deposits 9,396 2,862
Trade receivables (net of allowance for doubtful accounts of $256 and $264 on June 30, 2024 and December 31, 2023, respectively) 9,948 10,898
Inventories 6,440 6,135
Other accounts receivable and prepaid expenses 593 934
Total current assets 35,254 30,107
LONG-TERM ASSETS:    
Severance pay fund 55 57
Deferred tax asset, net 964 1,098
Operating lease right-of-use assets 5,965 6,555
Total other assets 6,984 7,710
Property and equipment, net 12,669 9,354
Total long-term assets 19,653 17,064
Total assets 54,907 47,171
CURRENT LIABILITIES:    
Trade payables 5,273 7,503
Other accounts payable and accrued expenses 5,214 5,689
Short-term operating lease liabilities 763 789
Total current liabilities 11,250 13,981
LONG-TERM LIABILITIES:    
Accrued severance pay 399 447
Long-term operating lease liabilities 5,306 5,871
Total long-term liabilities 5,705 6,318
COMMITMENTS AND CONTINGENT LIABILITIES 0 0
SHAREHOLDERS' EQUITY:    
Ordinary shares of NIS 3.0 par value – Authorized: 10,000,000 shares on June 30, 2024 and December 31, 2023; Issued and outstanding: 6,708,522 shares on June 30, 2024 and 6,020,693 shares at December 31, 2023 6,006 5,443
Additional paid-in capital 32,597 23,587
Foreign currency translation adjustments (486) 783
Capital reserves 2,186 1,900
Accumulated deficit (2,351) (4,841)
Total shareholders' equity 37,952 26,872
Total liabilities and shareholders' equity $ 54,907 $ 47,171