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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 5,265 $ 4,182
Short-term bank deposits 12,040 14,071
Marketable securities 174 208
Trade receivables, net 2,357 1,803
Other current assets 293 145
Prepaid expenses 169 124
Total current assets 20,298 20,533
NON-CURRENT ASSETS:    
Trade receivables 58
Severance pay fund 1,914 2,325
Deferred income taxes 143 184
Property and equipment, net 225 175
Right-of-use assets, net 946 1,463
Intangible assets, net 374 522
Goodwill 7,785 7,929
Total assets 31,743 33,131
CURRENT LIABILITIES:    
Trade payables 937 839
Other current liabilities and accruals 1,978 2,265
Current maturities of lease liabilities 271 376
Deferred revenues 1,986 2,155
Total current liabilities 5,172 5,635
LONG-TERM LIABILITIES:    
Deferred revenues 107 154
Lease liabilities, net of current maturities 615 1,098
Accrued severance pay 1,930 2,361
Deferred income taxes 112 157
Total liabilities 7,936 9,405
Share capital - Ordinary shares of NIS 0.01 par value – Authorized: 88,000,000 shares at December 31, 2022 and 2021; Issued: 21,660,010 shares at December 31, 2022 and 2021; Outstanding: 20,124,326 and 20,057,326 shares at December 31, 2022 and 2021, respectively 54 54
Additional paid-in capital 27,546 27,324
Accumulated other comprehensive loss (1,073) (836)
Accumulated deficit (1,662) (1,722)
Treasury shares - 1,535,684 and 1,602,684 shares at December 31, 2022 and 2021, respectively (1,058) (1,094)
Total shareholders’ equity 23,807 23,726
Total liabilities and shareholders’ equity $ 31,743 $ 33,131