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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 | $ 693 | $ 1,028
Trade receivables | 581 | 891
Other current assets | 64 | 66
Total current assets | 1,338 | 1,985
Non-current assets: |  |
Deferred offering costs | 313 | 215
Property and equipment, net | 15 | 21
Intangible assets, net | 67 | 87
Goodwill | 4,379 | 4,379
Total non-current assets | 4,774 | 4,702
Total assets | 6,112 | 6,687
Current liabilities: |  |
Current maturities of loans, net | 330 | 508
Account payables | 33 | 27
Deferred revenues | 31 | 33
Liability from related party, net | 126 | 345
Other current liabilities | 425 | 500
Total current liabilities | 945 | 1,413
Non-current liabilities: |  |
Loans, net of current maturities | 387 |
Liability from related party, net | 262 |
Derivative warrants liability | 138 | 50
Convertible advanced investments | 4,840 | 4,770
Total non-current liabilities | 5,627 | 4,820
Commitments and contingent liabilities |  |
Shareholders’ equity (deficit): |  |
Ordinary Shares of NIS 0.05 par value each: Authorized: 14,307,116 and 14,316,880 shares at December 31, 2022 and 2021, respectively; Issued and outstanding: 2,578,760 shares at December 31, 2022 and 2021 | 51 | 51
Convertible Ordinary 1 and 2 Shares of NIS 0.05 par value each: Authorized: 1,496,880 shares at December 31, 2022 and 2021; Issued and outstanding: 1,496,880 shares at December 31, 2022 and 2021 | 5 | 5
Convertible Preferred Shares of NIS 0.05 par value each: Authorized: 6,196,004 and 6,186,240 shares at December 31, 2022 and 2021, respectively; Issued and outstanding: 5,714,400 shares at December 31, 2022 and 2021 | 78 | 78
Additional paid-in capital | 30,375 | 30,041
Accumulated deficit | (30,969) | (29,721)
Total shareholders’ equity (deficit) | (460) | 454
Total liabilities and shareholders’ equity (deficit) | $ 6,112 | $ 6,687

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