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Condensed Interim Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 1,120 $ 1,875
Restricted bank deposits 130 242
Trade receivables (net of allowance for doubtful accounts of $64 and $123 at June 30, 2022 and December 31 2021, respectively) 10,039 9,209
Other accounts receivable and prepaid expenses 1,324 977
Inventories 5,618 5,567
Total current assets 18,231 17,870
NON-CURRENT ASSETS:    
Long-term assets 160 150
Property and equipment, net 1,373 1,097
Operating lease right-of-use assets, net 721 944
Intangible assets, net 548 20
Goodwill 4,895 4,676
Total non-current assets 7,697 6,887
Total assets 25,928 24,757
CURRENT LIABILITIES:    
Current maturities of non-current loans 573 740
Operating lease liabilities, current 352 538
Trade payables 6,031 5,200
Employees and payroll accruals 992 996
Deferred revenues 422 917
Advances net of inventory in progress 144 249
Accrued expenses and other liabilities 335 112
Total current liabilities 8,849 8,752
NON-CURRENT LIABILITIES:    
Loans, net of current maturities 317 681
Operating lease liabilities, non-current 403 565
Deferred revenues 327 132
Accrued severance pay 249 280
Total non-current liabilities 1,296 1,658
COMMITMENTS AND CONTINGENT LIABILITIES
SHAREHOLDERS’ EQUITY:    
Share capital
Ordinary shares: Authorized; 8,000,000 shares at June 30, 2022 and December 31, 2021; Issued and outstanding: 5,701,518 and 5,250,518 shares at June 30, 2022 and December 31, 2021, respectively 84,829 83,835
Additional paid-in capital 989 1,019
Accumulated other comprehensive loss (243) (243)
Accumulated deficit (69,792) (70,264)
Total equity 15,783 14,347
Total liabilities and shareholders’ equity $ 25,928 $ 24,757