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Balance Sheets - USD ($)
Jun. 30, 2025
Dec. 31, 2024
CURRENT ASSETS:    
Cash and cash equivalents $ 2,769,901 $ 2,294,679
Trade receivables, net 1,219,514 3,494,701
Other receivables and prepaid expenses 262,637 322,449
Inventories 2,735,323 2,609,314
Total current assets 6,987,375 8,721,143
NON-CURRENT ASSETS:    
Restricted deposits 44,075 40,553
Property, plant and equipment, net 360,710 407,430
Severance pay fund 200,809 175,463
Operating lease right-of-use assets 393,830 475,515
Total non-current assets 999,424 1,098,961
Total assets 7,986,799 9,820,104
CURRENT LIABILITIES:    
Short-term bank credit line 2,000,000 9,345
Trade payables 460,183 1,156,567
Other current liabilities 953,004 1,532,493
Total current liabilities 3,789,159 3,250,618
NON-CURRENT LIABILITIES:    
Non-current operating lease liabilities 210,218 268,800
Accrued severance pay 476,203 440,295
Total long-term liabilities 686,421 754,438
Total liabilities 4,475,580 4,005,056
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS’ EQUITY    
Ordinary shares, no par value per share: Authorized:100,000,000 at June 30, 2025 and December 31, 2024; Issued: 8,167,438 shares at June 30, 2025 and 8,104,180 at December 31, 2024; Outstanding: 8,046,723 at June 30, 2025 and 7,983,465 at December 31, 2024
Treasury shares at cost (120,715 ordinary shares at June 30, 2025 and December 31, 2024) (119,536) (119,536)
Additional paid-in capital 18,155,064 18,070,599
Accumulated deficit (14,524,309) (12,136,015)
Total shareholders’ equity 3,511,219 5,815,048
Total liabilities and shareholders’ equity 7,986,799 9,820,104
Related Party    
CURRENT LIABILITIES:    
Current liabilities from related parties 375,972 552,213
NON-CURRENT LIABILITIES:    
Long-term loans from related parties $ 45,343