XML 29 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Current Assets    
Cash and cash equivalents $ 418,621 $ 97,079
Accounts receivable, net 70,161 22,779
Inventory 184,602 170,999
Other current assets 44,658 23,288
Total current assets 718,042 314,145
Operating lease right-of-use assets, net 187,232
Property and equipment, net 133,795 149,779
Long-Term Restricted Cash 57,092 52,605
Funds in Respect of Employee Rights Upon Retirement 186,300 171,657
TOTAL ASSETS 1,282,461 688,186
Current Liabilities    
Accounts payable 1,534,078 2,064,259
Operating lease liabilities, current 142,090
Other current liabilities 596,087 1,157,350
Total Current Liabilities 2,272,255 3,221,609
Long Term Liabilities    
Long-Term Loans from Stockholders 190,365 168,221
Operating lease liabilities, non-current 45,143
Liability from Employee Rights Upon Retirement 186,300 171,657
Total long-term liabilities 421,808 339,878
Total Liabilities 2,694,063 3,561,487
Stockholders' Deficit    
Common Stock of $ 0.001 par value ("Common Stock"): 200,000,000 shares authorized; 162,834,875 and 141,634,700 shares issued and outstanding as of December 31, 2019 and 2018, respectively 162,842 141,638
Additional paid-in capital 89,004,423 84,007,612
Accumulated other comprehensive income 124,062 164,232
Accumulated deficit (90,702,929) (87,186,783)
Total Stockholders' deficit (1,411,602) (2,873,301)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT $ 1,282,461 $ 688,186