XML 18 R2.htm IDEA: XBRL DOCUMENT v3.24.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 2,344 $ 1,763
Restricted cash deposits 217 130
Trade receivables (net of allowance for doubtful accounts of $287 and $82 at December 31, 2023 and 2022, respectively) 12,424 10,834
Other accounts receivable and prepaid expenses 963 1,414
Inventories 6,070 6,433
Total current assets 22,018 20,574
LONG-TERM ASSETS 196 260
PROPERTY AND EQUIPMENT, NET 3,268 3,270
OPERATING LEASE RIGHT-OF-USE ASSETS, NET 1,026 1,110
OTHER INTANGIBLE ASSETS, NET 1,078 486
GOODWILL 4,895 4,895
Total assets 32,481 30,595
CURRENT LIABILITIES:    
Current maturities of long-term loans 170 586
Operating lease liabilities, current 235 301
Trade payables 7,710 7,984
Employees and payroll accruals 980 1,016
Deferred revenues 600 542
Advances net of inventory in progress 137 47
Accrued expenses and other liabilities 1,072 719
Total current liabilities 10,904 11,195
LONG-TERM LIABILITIES:    
Long-term loans, net of current maturities 1,150 1,294
Operating lease liabilities, non-current 759 827
Long-term deferred revenues 339 241
Accrued severance pay 490 404
Total long-term liabilities 2,738 2,766
COMMITMENTS AND CONTINGENT LIABILITIES (Note 12)
SHAREHOLDERS’ EQUITY:    
Ordinary Shares: Authorized; 11,000,000 shares at December 31, 2023 and 2022, respectively; Issued and outstanding: 5,748,018 and : 5,701,518 shares at December 31, 2023 and 2022, respectively and additional paid-in capital 86,209 86,009
Accumulated other comprehensive loss (243) (243)
Accumulated deficit (67,127) (69,132)
Total shareholders’ equity 18,839 16,634
Total liabilities and shareholders’ equity $ 32,481 $ 30,595