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Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 2,412 | $ 620
Restricted cash and cash equivalents | 790 | 1,565
Short term deposits |  | 197
Trade receivables, net of allowance for credit losses of $168 as of June 30, 2024, and December 31, 2023. | 690 | 664
Inventories | 2,158 | 2,526
Prepaid expenses and other current assets, net of allowance for doubtful debts of $181 and $144 as of June 30, 2024, and December 31, 2023, respectively | 491 | 340
TOTAL CURRENT ASSETS | 6,541 | 5,912
NON-CURRENT ASSETS: |  |
Property and equipment, net | 55 | 61
Prepaid expenses | 592 | 592
Restricted cash and cash equivalents | 160 | 3,330
Restricted bank deposits | 89 | 94
Severance pay fund | 235 | 238
Operating lease right of use assets | 608 | 918
Long term deposits | 77 | 78
TOTAL NON-CURRENT ASSETS | 1,816 | 5,311
TOTAL ASSETS | 8,357 | 11,223
CURRENT LIABILITIES: |  |
Credit line | 1,045 |
Current maturities of long-term loans | 460 | 1,335
Trade payables | 1,421 | 1,769
Deferred revenues | 206 | 389
Employee and employee-related obligations | 782 | 737
Accrued royalties | 1,119 | 1,062
Operating lease liabilities | 443 | 498
Other accrued liabilities | 995 | 1,122
TOTAL CURRENT LIABILITIES | 6,471 | 6,912
NON-CURRENT LIABILITIES: |  |
Long-term loan, net of current maturities | 263 | 3,154
Deferred revenues | 45 | 71
Operating lease liabilities | 151 | 405
Accrued severance | 263 | 270
Other long-term liabilities | 27 | 23
TOTAL NON-CURRENT LIABILITIES | 749 | 3,923
TOTAL LIABILITIES | 7,220 | 10,835
COMMITMENTS AND CONTINGENCIES (Note 6) |  |
MEZZANINE EQUITY |  |
Redeemable Convertible Preferred Stock $0.0001 par value, 10,000,000 authorized; None issued and outstanding as of June 30, 2024 and December 31, 2023. |  |
WARRANTS TO PLACEMENT AGENT (Note 7) | 201 | 159
SHAREHOLDERS’ EQUITY: |  |
Common stock, value | 1 | 1
Additional paid-in capital | 42,687 | 39,916
Accumulated deficit | (41,752) | (39,688)
TOTAL SHAREHOLDERS’ EQUITY | 936 | 229
TOTAL LIABILITIES, MEZZANINE EQUITY AND SHAREHOLDERS’ EQUITY | 8,357 | 11,223
Non-voting |  |
SHAREHOLDERS’ EQUITY: |  |
Common stock, value |  |

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