XML 11 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current Assets    
Cash and cash equivalents $ 7,892 $ 9,823
Accounts receivable, net 66 66
Inventory 285 284
Other current assets 69 56
Total current assets 8,312 10,229
Operating lease right-of-use assets, net 100 166
Property and equipment, net 117 149
Non-current Restricted Cash 78 62
TOTAL ASSETS 8,607 10,606
Current Liabilities    
Accounts payable 730 869
Operating lease liabilities, current 61 84
Other current liabilities 294 392
Total Current Liabilities 1,085 1,345
Non-current Liabilities    
Long-Term Loans from Stockholders 197 197
Operating lease liabilities, non-current 39 82
Total Non-current liabilities 236 279
Total Liabilities 1,321 1,624
Stockholders’ Equity    
500,000,000 shares authorized; 15,444,697 shares issued and outstanding as of June 30, 2021 and December 31, 2020 201 201
Additional paid-in capital 102,223 102,165
Accumulated other comprehensive income 8 15
Receipts on account of shares 10
Accumulated deficit (95,156) (93,399)
Total Stockholders’ equity 7,286 8,982
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 8,607 $ 10,606