XML 17 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 1,036 $ 339
Restricted cash deposits 140 240
Trade receivables (net of allowance for doubtful accounts of $15 and $32 at December 31, 2020 and 2019, respectively) 9,172 10,063
Other accounts receivable and prepaid expenses 1,311 1,273
Inventories 4,871 5,407
Total current assets 16,530 17,322
LONG-TERM ASSETS 59 155
PROPERTY AND EQUIPMENT, NET 956 1,257
OPERATING LEASE RIGHT-OF-USE ASSETS, NET 767 720
OTHER INTANGIBLE ASSETS, NET 40 598
GOODWILL 4,676 5,147
Total assets 23,028 25,199
CURRENT LIABILITIES:    
Current maturities of long-term loans 815 664
Operating lease liabilities, current 557 551
Trade payables 5,492 6,503
Employees and payroll accruals 985 1,007
Deferred revenues 601 517
Advances net of inventory in progress 68 29
Accrued expenses and other liabilities 391 419
Total current liabilities 8,909 9,690
LONG-TERM LIABILITIES:    
Long-term loans, net of current maturities 1,216 2,041
Operating lease liabilities, non-current 367 289
Long-term deferred revenues 303 319
Accrued severance pay 364 303
Total long-term liabilities 2,250 2,952
Share capital:    
Ordinary Shares: Authorized; 8,000,000 and 6,000,000 shares at December 31, 2020 and 2019, respectively; Issued and outstanding: 4,391,163 and 4,257,790 shares at December 31, 2020 and 2019, respectively and additional paid-in capital 82,827 82,545
Accumulated other comprehensive loss (243) (233)
Accumulated deficit (70,715) (69,755)
Total shareholders’ equity 11,869 12,557
Total liabilities and shareholders’ equity $ 23,028 $ 25,199