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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 1,875 $ 1,036
Restricted cash deposits 242 140
Trade receivables (net of allowance for doubtful accounts of $123 and $146 at December 31, 2021 and 2020, respectively) 9,209 9,172
Other accounts receivable and prepaid expenses 977 1,311
Inventories 5,567 4,871
Total current assets 17,870 16,530
LONG-TERM ASSETS 150 59
PROPERTY AND EQUIPMENT, NET 1,097 956
OPERATING LEASE RIGHT-OF-USE ASSETS, NET 944 767
OTHER INTANGIBLE ASSETS, NET 20 40
GOODWILL 4,676 4,676
Total assets 24,757 23,028
CURRENT LIABILITIES:    
Current maturities of long-term loans 740 815
Operating lease liabilities, current 538 557
Trade payables 5,200 5,492
Employees and payroll accruals 996 985
Deferred revenues 917 601
Advances net of inventory in progress 249 68
Accrued expenses and other liabilities 112 391
Total current liabilities 8,752 8,909
LONG-TERM LIABILITIES:    
Long-term loans, net of current maturities 681 1,216
Operating lease liabilities, non-current 565 367
Long-term deferred revenues 132 303
Accrued severance pay 280 364
Total long-term liabilities 1,658 2,250
COMMITMENTS AND CONTINGENT LIABILITIES
Share capital:    
Ordinary Shares: Authorized; 8,000,000 and 6,000,000 shares at December 31, 2021 and 2020, respectively; Issued and outstanding: 5,250,518 and 4,391,163 shares at December 31, 2021 and 2020, respectively and additional paid-in capital 84,854 82,827
Accumulated other comprehensive loss (243) (243)
Accumulated deficit (70,264) (70,715)
Total shareholders’ equity 14,347 11,869
Total liabilities and shareholders’ equity $ 24,757 $ 23,028