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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