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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 | $ 8,552 | $ 9,819
Restricted cash | 511 | 397
Short-term deposits | 4,042 | 22,384
Prepaid expenses and other current assets | 1,089 | 2,211
Total current assets | 14,194 | 34,811
LONG-TERM ASSETS: |  |
Property and equipment, net | 9,247 | 8,761
Operating lease right-of-use assets | 2,431 |
Other long-term assets | 99 | 663
Total long-term assets | 11,777 | 9,424
Total assets | 25,971 | 44,235
CURRENT LIABILITIES: |  |
Current maturities of long-term debt | 4,024 |
Accrued expenses and other current liabilities | 2,429 | 3,940
Trade payables | 1,141 | 4,136
Current maturities of operating lease liabilities | 959 |
Total current liabilities | 8,553 | 8,076
LONG-TERM LIABILITIES: |  |
Long-term debt | 7,574 |
Deferred revenues | 2,548 |
Long-term operating lease liabilities | 1,173 |
Other liabilities | 294 | 199
Total long-term liabilities | 11,589 | 199
COMMITMENTS AND CONTINGENT LIABILITIES |  |
SHAREHOLDERS’ EQUITY: |  |
Ordinary shares, no par value - Authorized: 47,800,000 shares at December 31, 2022 and 2021; Issued and outstanding: 19,851,833 and 18,756,570 shares at December 31, 2022 and 2021, respectively |  |
Additional paid-in capital | 220,273 | 210,847
Accumulated deficit | (214,444) | (174,887)
Total shareholders’ equity | 5,829 | 35,960
Total liabilities and shareholders’ equity | $ 25,971 | $ 44,235

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