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v3.23.3

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
CURRENT ASSETS: |  |  |
Cash and cash equivalents |  | $ 682 | $ 3,943
Short term deposits |  | 254 | 1,622
Restricted bank deposits |  | 450 | 451
Trade receivables, net of allowance for credit losses of $125 as of September 30, 2023, and December 31, 2022. |  | 715 | 3,034
Inventories |  | 2,698 | 1,179
Prepaid expenses and other current assets |  | 616 | 678
TOTAL CURRENT ASSETS |  | 5,415 | 10,907
NON-CURRENT ASSETS: |  |  |
Property and equipment, net |  | 66 | 80
Prepaid expenses |  | 592 | 492
Restricted cash |  | 2,407 | 336
Restricted bank deposits |  | 2,036 | 2,027
Severance pay fund |  | 225 | 239
Operating lease right of use assets |  | 403 | 726
Long term deposits |  | 14 | 12
TOTAL NON-CURRENT ASSETS |  | 5,743 | 3,912
TOTAL ASSETS |  | 11,158 | 14,819
CURRENT LIABILITIES: |  |  |
Current maturities of long-term loans |  | 1,229 | 553
Warrants |  | 8 | 8
Trade payables |  | 2,192 | 1,781
Deferred revenues |  | 386 | 484
Employee and employee-related obligations |  | 732 | 793
Accrued royalties |  | 924 | 900
Current maturities of operating lease liabilities |  | 255 | 445
Other accrued liabilities |  | 905 | 1,238
TOTAL CURRENT LIABILITIES |  | 6,631 | 6,202
NON-CURRENT LIABILITIES: |  |  |
Long-term loan, net of current maturities |  | 3,175 | 4,625
Deferred revenues |  |  | 164
Operating lease liabilities |  | 129 | 237
Accrued severance |  | 256 | 278
Other long-term liabilities |  | 25 | 48
TOTAL NON-CURRENT LIABILITIES |  | 3,585 | 5,352
TOTAL LIABILITIES |  | 10,216 | 11,554
COMMITMENTS AND CONTINGENCIES (Note 10) |  |  |
REDEEMABLE CONVERTIBLE PREFERRED STOCK: |  |  |
Redeemable convertible preferred stock - $0.0001 par value, 10,000,000 authorized as of September 30, 2023, December 31, 2022. None issued and outstanding as of September 30, 2023, December 31, 2022. |  |  |
WARRANTS TO PLACEMENT AGENT (Note 11(e)) |  | 104 |
SHAREHOLDERS’ EQUITY (**): |  |  |
Common stock, value | [1] | 1 | 1
Additional paid-in capital | [1] | 38,594 | 36,666
Accumulated deficit | [1] | (37,757) | (33,402)
TOTAL SHAREHOLDERS’ EQUITY | [1] | 838 | 3,265
TOTAL LIABILITIES AND REDEEMABLE CONVERTIBLE PREFERRED STOCK WARRANTS TO PLACEMENT AGENT AND SHAREHOLDERS’ EQUITY |  | 11,158 | 14,819
Non-voting |  |  |
SHAREHOLDERS’ EQUITY (**): |  |  |
Common stock, value | [1] |  |
[1] | Adjusted to reflect reverse stock split, see note 3(f).

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