XML 17 R2.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 1,763 $ 1,875
Restricted cash deposits 130 242
Trade receivables (net of allowance for doubtful accounts of $82 and $123 at December 31, 2022 and 2021, respectively) 10,834 9,209
Other accounts receivable and prepaid expenses 1,414 977
Inventories 6,433 5,567
Total current assets 20,574 17,870
LONG-TERM ASSETS 260 150
PROPERTY AND EQUIPMENT, NET 3,270 1,097
OPERATING LEASE RIGHT-OF-USE ASSETS, NET 1,110 944
OTHER INTANGIBLE ASSETS, NET 486 20
GOODWILL 4,895 4,676
Total assets 30,595 24,757
CURRENT LIABILITIES:    
Current maturities of long-term loans 586 740
Operating lease liabilities, current 301 538
Trade payables 7,984 5,200
Employees and payroll accruals 1,016 996
Deferred revenues 542 917
Advances net of inventory in progress 47 249
Accrued expenses and other liabilities 719 112
Total current liabilities 11,195 8,752
LONG-TERM LIABILITIES:    
Long-term loans, net of current maturities 1,294 681
Operating lease liabilities, non-current 827 565
Long-term deferred revenues 241 132
Accrued severance pay 404 280
Total long-term liabilities 2,766 1,658
COMMITMENTS AND CONTINGENT LIABILITIES
SHAREHOLDERS’ EQUITY:    
Ordinary Shares: Authorized; 11,000,000 and 8,000,000 shares at December 31, 2022 and 2021, respectively; Issued and outstanding: 5,701,518 and 5,250,518 shares at December 31, 2022 and 2021, respectively and additional paid-in capital 86,009 84,854
Accumulated other comprehensive loss (243) (243)
Accumulated deficit (69,132) (70,264)
Total shareholders’ equity 16,634 14,347
Total liabilities and shareholders’ equity $ 30,595 $ 24,757