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v3.22.2.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
CURRENT ASSETS: |  |  |
Cash and cash equivalents | $ 10,206 | $ 693 |
Short term bank deposit | 68 |  |
Restricted cash | 650 |  |
Trade receivables, net of allowance for doubtful debts of $124 and $61 as of September 30, 2022, and December 31, 2021 | 2,110 | 2,147 |
Inventories | 1,062 | 897 |
Prepaid expenses and other current assets | 649 | 398 |
TOTAL CURRENT ASSETS | 14,745 | 4,135 |
NON-CURRENT ASSETS: |  |  |
Property and equipment, net | 108 | 103 |
Prepaid expenses | 245 |  |
Restricted cash | 89 | 102 |
Severance pay fund | 239 | 266 |
Operating lease right of use assets | 818 |  |
Long term deposits | 81 | 78 |
TOTAL NON-CURRENT ASSETS | 1,580 | 549 |
TOTAL ASSETS | 16,325 | 4,684 |
CURRENT LIABILITIES: |  |  |
Current maturities of long-term loans | 777 | 758 |
Warrants | 27 | 177 |
Trade payables | 853 | 1,920 |
Deferred revenues | 625 | 673 |
Employee and employee-related obligations | 695 | 703 |
Accrued royalties | 1,006 | 818 |
Operating lease liabilities | 480 |  |
Other accrued liabilities | 1,128 | 902 |
TOTAL CURRENT LIABILITIES | 5,591 | 5,951 |
NON-CURRENT LIABILITIES: |  |  |
Long-term loan, net of current maturities | 4,374 | 5,473 |
Deferred revenues | 193 |  |
Warrants |  | 1,972 |
Convertible loan |  | 4,905 |
Operating lease liabilities | 276 |  |
Accrued severance | 276 | 315 |
Other long-term liabilities | 52 | 79 |
TOTAL NON-CURRENT LIABILITIES | 5,171 | 12,744 |
TOTAL LIABILITIES | 10,762 | 18,695 |
COMMITMENTS AND CONTINGENCIES (Note 8) |  |  |
CONVERTIBLE PREFERRED STOCK |  |  |
CONVERTIBLE SERIES |  |  |
TOTAL REDEEMABLE CONVERTIBLE PREFERRED STOCK |  | 5,585 |
SHAREHOLDERS’ EQUITY (CAPITAL DEFICIENCY): |  |  |
Common stock, $0.0001 par value: 30,000,000 and 11,009,315 shares authorized as of September 30, 2022, and December 31, 2021, respectively; 17,317,572 and 2,047,641 shares issued and outstanding as of September 30, 2022, and December 31, 2021, respectively | 1 |  | [1]
Non-voting common stock, $0.0001 par value: 2,803,774 shares authorized as of September 30, 2022, and December 31, 2021, respectively; 0 and 1,783,773 shares issued and outstanding as of September 30, 2022, and December 31, 2021. |  |  | [1]
Additional paid-in capital | 36,482 | 2,824 |
Accumulated deficit | (30,920) | (22,420) |
TOTAL SHAREHOLDERS’ EQUITY (CAPITAL DEFICIENCY) | 5,563 | (19,596) |
TOTAL LIABILITIES AND REDEEMABLE CONVERTIBLE PREFERRED STOCK AND SHAREHOLDERS’ EQUITY (CAPITAL DEFICIENCY) | 16,325 | 4,684 |
Convertible Series A Preferred Stock |  |  |
CONVERTIBLE PREFERRED STOCK |  |  |
CONVERTIBLE SERIES |  |  |
Convertible Series B Preferred Stock |  |  |
CONVERTIBLE PREFERRED STOCK |  |  |
CONVERTIBLE SERIES |  | $ 5,585 |
[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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