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v3.25.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash | $ 601 | $ 752
Trade receivables | 358 | 98
Prepaid expenses and other accounts receivable | 881 | 290
Inventory | 2,019 | 2,191
Total current assets | 3,859 | 3,331
Noncurrent assets: |  |
Fixed assets, net | 125 | 9
Other assets |  |
Severance pay fund | 171 | 173
Operating lease right-of-use assets, net | 161 | 116
Intangible Assets | 5,880 |
Goodwill | 33,909 |
Total non-current assets | 40,246 | 298
Total assets | 44,105 | 3,629
Current liabilities: |  |
Trade payables | 149 | 47
Other accounts payable and accrued expenses | 4,147 | 2,608
Convertible debenture | 1,255 |
Loans | 2,497 |
Deferred revenue | 4 | 15
Operating lease liabilities, current | 148 | 52
Total current liabilities | 8,200 | 2,722
Non-current liabilities: |  |
Accrued severance pay | 213 | 216
Operating lease liabilities, non-current | 17 | 64
Total liabilities | 8,430 | 3,002
Commitments and contingencies |  |
Stockholders’ equity: |  |
Common stock of $0.001 par value - Authorized: 40,000,000 shares at March 31, 2025, and December 31, 2024, respectively; Issued and outstanding: 734,025 and 378,941 shares at March 31, 2025, and December 31, 2024, respectively | 1 | 1
Additional paid in capital | 108,051 | 70,507
Accumulated other comprehensive income | (81) | (80)
Accumulated deficit | (72,296) | (69,801)
Total stockholders’ equity | 35,675 | 627
Total liabilities and stockholders’ equity | 44,105 | 3,629
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 |  |
Series X Preferred Stock [Member] |  |
Stockholders’ equity: |  |
Preferred stock value |  |

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