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Condensed Interim Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
CURRENT ASSETS:    
Cash and cash equivalents $ 2,358 $ 2,344
Restricted bank deposits 193 217
Trade receivables (net of allowance for doubtful accounts of $372 and $287 at June 30, 2024 and December 31 2023, respectively) 10,710 12,424
Other accounts receivable and prepaid expenses 1,405 963
Inventories 6,847 6,070
Total current assets 21,513 22,018
NON-CURRENT ASSETS:    
Long-term assets 204 196
Property and equipment, net 3,334 3,268
Operating lease right-of-use assets, net 885 1,026
Intangible assets, net 983 1,078
Goodwill 4,895 4,895
Total non-current assets 10,301 10,463
Total assets 31,814 32,481
CURRENT LIABILITIES:    
Current maturities of non-current loans 160 170
Operating lease liabilities, current 191 235
Trade payables 6,203 7,710
Employees and payroll accruals 1,083 980
Deferred revenues 565 600
Advances net of inventory in progress 394 137
Accrued expenses and other liabilities 656 1,072
Total current liabilities 9,252 10,904
NON-CURRENT LIABILITIES:    
Loans, net of current maturities 1,030 1,150
Operating lease liabilities, non-current 639 759
Deferred revenues 295 339
Accrued severance pay 474 490
Total non-current liabilities 2,438 2,738
COMMITMENTS AND CONTINGENT LIABILITIES
SHAREHOLDERS’ EQUITY:    
Share capital and additional paid-in capital
Ordinary shares: Authorized; 11,000,000 shares at June 30, 2024 and December 31, 2023; Issued and outstanding: 5,748,018 shares at June 30, 2024 and December 31, 2023 86,252 86,209
Accumulated other comprehensive loss (243) (243)
Accumulated deficit (65,885) (67,127)
Total equity 20,124 18,839
Total liabilities and shareholders’ equity $ 31,814 $ 32,481