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v3.24.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
CURRENT ASSETS: |  |  |
Cash and cash equivalents |  | $ 620 | $ 3,943
Restricted cash equivalents |  | 1,565 |
Short-term deposits |  | 197 | 1,622
Restricted bank deposits |  |  | 451
Trade receivables, net of allowance for credit losses of $168 and $125 as of December 31, 2023, and December 31, 2022, respectively |  | 664 | 3,034
Inventories |  | 2,526 | 1,179
Prepaid expenses and other current assets, net of allowance for doubtful debts of $144 and $0 as of December 31, 2023, and December 31, 2022, respectively |  | 340 | 678
TOTAL CURRENT ASSETS |  | 5,912 | 10,907
NON-CURRENT ASSETS: |  |  |
Property and equipment, net |  | 61 | 80
Prepaid expenses |  | 592 | 492
Restricted cash and cash equivalents |  | 3,330 | 336
Restricted bank deposits |  | 94 | 2,027
Severance pay fund |  | 238 | 239
Operating lease right of use assets |  | 918 | 726
Long-term deposits |  | 78 | 12
TOTAL NON-CURRENT ASSETS |  | 5,311 | 3,912
TOTAL ASSETS |  | 11,223 | 14,819
CURRENT LIABILITIES: |  |  |
Current maturities of long-term loans |  | 1,335 | 553
Trade payables |  | 1,769 | 1,781
Deferred revenues |  | 389 | 484
Employee and employee-related obligations |  | 737 | 793
Accrued royalties |  | 1,062 | 900
Operating lease liabilities |  | 498 | 445
Other current liabilities |  | 1,122 | 1,246
TOTAL CURRENT LIABILITIES |  | 6,912 | 6,202
NON-CURRENT LIABILITIES: |  |  |
Long-term loan, net of current maturities |  | 3,154 | 4,625
Deferred revenues |  | 71 | 164
Operating lease liabilities |  | 405 | 237
Accrued severance |  | 270 | 278
Other long-term liabilities |  | 23 | 48
TOTAL NON-CURRENT LIABILITIES |  | 3,923 | 5,352
TOTAL LIABILITIES |  | 10,835 | 11,554
COMMITMENTS AND CONTINGENCIES |  |  |
MEZZANINE EQUITY |  |  |
Redeemable Convertible Preferred Stock $0.0001 par value, 10,000,000 authorized; None issued and outstanding as of December 31, 2023 and December 31, 2022. |  |  |
Warrants to Placement Agent |  | 159 |
SHAREHOLDERS’ EQUITY : (*) |  |  |
Common stock, value | [1] | 1 | 1
Additional paid-in capital | [1] | 39,916 | 36,666
Accumulated deficit | [1] | (39,688) | (33,402)
TOTAL SHAREHOLDERS’ EQUITY | [1] | 229 | 3,265
TOTAL LIABILITIES, MEZZANINE EQUITY AND SHAREHOLDERS’ EQUITY |  | 11,223 | 14,819
Non-voting |  |  |
SHAREHOLDERS’ EQUITY : (*) |  |  |
Common stock, value | [1] |  |
[1] | Adjusted to reflect reverse stock split, see note 2(ff).

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