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v3.24.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash | $ 1,305 | $ 3,283
Trade receivables | 580 | 318
Prepaid expenses and other accounts receivable | 242 | 154
Inventory | 2,250 | 2,732
Total current assets | 4,377 | 6,487
Noncurrent assets: |  |
Fixed assets, net | 9 | 7
Other assets |  | 1
Severance pay fund | 170 | 174
Operating lease right-of-use assets, net | 126 | 5
Total non-current assets | 305 | 187
Total assets | 4,682 | 6,674
Current liabilities: |  |
Trade payables | 25 | 138
Other accounts payable and accrued expenses | 2,420 | 2,265
Deferred licensing income, current | 27 | 46
Operating lease liabilities, current | 49 | 5
Total current liabilities | 2,521 | 2,454
Non-current liabilities: |  |
Accrued severance pay | 212 | 217
Deferred licensing income, non-current |  | 15
Operating lease liabilities, non-current | 77 |
Total liabilities | 2,810 | 2,686
Commitments and contingencies |  |
Stockholders’ equity: |  |
Common Stock of $0.001 par value – Authorized: 40,000,000 shares at September 30, 2024 and December 31, 2023, respectively; issued and outstanding: 2,784,353 and 2,046,307 shares at September 30, 2024 and December 31, 2023, respectively | 3 | 2
Additional paid in capital | 70,314 | 70,149
Accumulated other comprehensive income | (75) | (67)
Accumulated deficit | (68,370) | (66,096)
Total stockholders’ equity | 1,872 | 3,988
Total liabilities and stockholders’ equity | 4,682 | 6,674
Series C Preferred Stock [Member] |  |
Stockholders’ equity: |  |
Preferred stock value |  |
Series D Preferred Stock [Member] |  |
Stockholders’ equity: |  |
Preferred stock value |  |
Series E Preferred Stock [Member] |  |
Stockholders’ equity: |  |
Preferred stock value |  |
Series F Preferred Stock [Member] |  |
Stockholders’ equity: |  |
Preferred stock value |  |

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