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v3.22.2.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 3,609 | $ 5,208
Restricted deposits | 223 | 234
Accounts receivable | 16,398 | 16,415
Loan to parent company | 7,096 | 6,384
Other receivables | 814 | 1,004
Total current assets | 28,140 | 29,245
NON-CURRENT ASSETS |  |
Severance pay funds | 73 | 83
Deferred taxes | 62 | 133
Property and equipment, net | 317 | 334
Operating lease right-of-use assets | 505 | 569
Intangible assets, net | 15,762 | 8,414
Goodwill | 17,615 | 12,483
Total non-current assets | 34,334 | 22,016
Total assets | 62,474 | 51,261
CURRENT LIABILITIES |  |
Current maturities of long-term loan | 1,500 | 1,500
Loan from parent company | 2 | 2,116
Accounts payable | 16,144 | 16,676
Other payables | 1,862 | 1,386
Short-term loans | 5,000 | 5,000
Operating lease liabilities - short term | 93 | 91
Total current liabilities | 27,126 | 26,769
NON-CURRENT LIABILITIES |  |
Accrued severance pay | 176 | 188
Long-term loan | 3,225 | 4,270
Operating lease liabilities - long term | 433 | 491
Deferred taxes | 1,853 | 1,026
Total non-current liabilities | 5,687 | 5,975
Share Capital |  |
Common stock of $0.0001 par value - Authorized: 490,000,000 shares; Issued and outstanding: 14,783,964 shares as of September 30, 2022 and December 31, 2021, respectively | 3 | 3
Additional paid-in capital | 27,564 | 16,074
Accumulated deficit | (4,043) | (2,366)
Equity attributed to the company’s shareholders | 23,524 | 13,711
Non-controlling interests | 6,137 | 4,806
Total equity | 29,661 | 18,517
Total liabilities and shareholders’ equity | $ 62,474 | $ 51,261

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