XML 10 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Statements of Financial Position - ILS (₪)
₪ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Jun. 30, 2021
Current assets      
Cash and cash equivalents ₪ 41,075 ₪ 8,683 ₪ 14,855
Short-term bank deposits   5,012 12,006
Restricted deposits     40
Trade receivables 374 501 347
Other current assets 958 1,159 888
Inventory 855 825 372
Total current assets 43,262 16,180 28,508
Non-current assets      
Property and equipment, net 211 238 199
Deferred offering costs   1,155  
Restricted deposits 197 191 187
Right of use asset, net 780 992 1,205
Total non-current assets 1,188 2,576 1,591
Total assets 44,450 18,756 30,099
Current liabilities      
Current maturities of leasing liabilities 467 467 467
Trade payables 778 942 825
Other current liabilities 3,642 3,522 2,481
Derivative warrants liability 4,023  
Liability in respect of government grants 109 109 205
Total current liabilities 9,019 5,040 3,978
Non-current liabilities      
Liability in respect of government grants 1,173 1,059 848
Leasing liability, net current 395 605 808
Total non-current liabilities 1,568 1,664 1,656
Shareholders’ equity      
Share capital and premium 112,708 80,440 80,440
Capital reserve in respect of share-based payment 9,868 8,425 7,649
Accumulated deficit (88,713) (76,813) (63,624)
Total shareholders’ equity 33,863 12,052 24,465
Total liabilities and shareholders’ equity ₪ 44,450 ₪ 18,756 ₪ 30,099