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Condensed Interim Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
CURRENT ASSETS:    
Cash and cash equivalents $ 5,170 $ 3,368
Restricted bank deposits 65 185
Trade receivables (net of allowance for doubtful accounts of $95 and $79 at June 30, 2025 and December 31 2024, respectively) 15,689 11,787
Other accounts receivable and prepaid expenses 1,165 1,150
Inventories 6,917 7,870
Total current assets 29,006 24,360
NON-CURRENT ASSETS:    
Long-term assets 146 177
Property and equipment, net 3,483 3,417
Deferred Tax Assets 1,082 1,000
Operating lease right-of-use assets, net 834 779
Intangible assets, net 392 422
Goodwill 3,488 4,188
Total non-current assets 9,425 9,983
Total assets 38,431 34,343
CURRENT LIABILITIES:    
Current maturities of non-current loans 278 439
Operating lease liabilities, current 223 176
Trade payables 6,088 6,362
Employees and payroll accruals 1,072 1,087
Deferred revenues 3,174 2,003
Accrued expenses and other liabilities 844 598
Total current liabilities 11,679 10,665
NON-CURRENT LIABILITIES:    
Loans, net of current maturities 971 980
Operating lease liabilities, non-current 652 576
Deferred revenues 290 293
Accrued severance pay 609 498
Total non-current liabilities 2,522 2,347
COMMITMENTS AND CONTINGENT LIABILITIES
SHAREHOLDERS’ EQUITY:    
Share capital and additional paid-in capital
Ordinary shares: Authorized; 11,000,000 shares at June 30, 2025 and December 31, 2024; Issued and outstanding: 6,059,992 and 5,792,559 shares at June 30, 2025 and December 31, 2024 87,186 86,401
Accumulated other comprehensive loss (243) (243)
Accumulated deficit (62,713) (64,827)
Total equity 24,230 21,331
Total liabilities and shareholders’ equity $ 38,431 $ 34,343