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v3.22.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
CURRENT ASSETS: |  |  |
Cash and cash equivalents |  | $ 344 | $ 693
Short term bank deposit |  | 262 |
Restricted cash |  | 486 |
Trade receivables, net of allowance for doubtful debts of $61 as of March 31, 2022, and December 31, 2021 |  | 1,334 | 2,147
Inventories |  | 931 | 897
Prepaid expenses and other current assets |  | 559 | 398
TOTAL CURRENT ASSETS |  | 3,916 | 4,135
NON-CURRENT ASSETS: |  |  |
Property and equipment, net |  | 108 | 103
Restricted cash |  | 99 | 102
Severance pay fund |  | 261 | 266
Operating lease right of use assets |  | 868 |
Long term deposits |  | 76 | 78
TOTAL NON-CURRENT ASSETS |  | 1,412 | 549
TOTAL ASSETS |  | 5,328 | 4,684
CURRENT LIABILITIES: |  |  |
Current maturities of long-term loans |  | 826 | 758
Warrants |  | 177 | 177
Trade payables |  | 1,545 | 1,920
Deferred revenues |  | 612 | 673
Employee and employee-related obligations |  | 704 | 703
Accrued royalties |  | 877 | 818
Convertible loan |  | 5,871 |
Operating lease liabilities |  | 575 |
Other accrued liabilities |  | 1,007 | 902
TOTAL CURRENT LIABILITIES |  | 12,194 | 5,951
NON-CURRENT LIABILITIES: |  |  |
Long-term loan, net of current maturities |  | 5,161 | 5,473
Warrants |  | 3,030 | 1,972
Convertible Note |  | 2,923 |
Convertible loan |  |  | 4,905
Operating lease liabilities |  | 283 |
Accrued severance |  | 308 | 315
Other long-term liabilities |  | 65 | 79
TOTAL NON-CURRENT LIABILITIES |  | 11,770 | 12,744
TOTAL LIABILITIES |  | 23,964 | 18,695
COMMITMENTS AND CONTINGENCIES (Note 8) |  |  |
TOTAL REDEEMABLE CONVERTIBLE PREFERRED STOCK |  | 5,585 | 5,585
CAPITAL DEFICIENCY: |  |  |
Common stock, $0.0001 par value: 11,009,315 shares authorized as of March 31, 2022, and December 31, 2021, respectively; 2,065,864 and 2,047,641 shares issued and outstanding as of March 31, 2022, and December 31, 2021, respectively | [1] |  |
Non-voting common stock, $0.0001 par value: 2,803,774 shares authorized as of March 31, 2022, and December 31, 2021, respectively; 1,783,773 shares issued and outstanding as of March 31, 2022, and December 31, 2021, respectively. | [1] |  |
Additional paid-in capital |  | 2,838 | 2,824
Accumulated deficit |  | (27,059) | (22,420)
TOTAL CAPITAL DEFICIENCY |  | (24,221) | (19,596)
TOTAL LIABILITIES AND REDEEMABLE CONVERTIBLE PREFERRED STOCK NET OF CAPITAL DEFICIENCY |  | 5,328 | 4,684
Convertible Series A Preferred Stock |  |  |
NON-CURRENT LIABILITIES: |  |  |
CONVERTIBLE SERIES |  | 2,858 | 2,858
Convertible Series B Preferred Stock |  |  |
NON-CURRENT LIABILITIES: |  |  |
CONVERTIBLE SERIES |  | $ 2,727 | $ 2,727
[1] | Represents an amount less than $1 thousands.

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- Definition Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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