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v3.24.3

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 2,241 | $ 620
Short term deposits |  | 197
Restricted cash equivalents | 300 | 1,565
Trade receivables, net of allowance for credit losses of $168 as of September 30, 2024, and December 31, 2023. | 1,828 | 664
Inventories | 2,372 | 2,526
Prepaid expenses and other current assets, net of allowance for doubtful debts of $181 and $144 as of September 30, 2024, and December 31, 2023, respectively | 481 | 340
TOTAL CURRENT ASSETS | 7,222 | 5,912
NON-CURRENT ASSETS: |  |
Property and equipment, net | 52 | 61
Prepaid expenses | 592 | 592
Restricted cash and cash equivalents |  | 3,330
Restricted bank deposits | 91 | 94
Severance pay fund | 200 | 238
Operating lease right of use assets | 515 | 918
Long term deposits | 78 | 78
TOTAL NON-CURRENT ASSETS | 1,528 | 5,311
TOTAL ASSETS | 8,750 | 11,223
CURRENT LIABILITIES: |  |
Credit line | 927 |
Current maturities of long-term loans |  | 1,335
Trade payables | 893 | 1,769
Deferred revenues | 277 | 389
Employee and employee-related obligations | 760 | 737
Accrued royalties | 1,033 | 1,062
Current maturities of operating lease liabilities | 450 | 498
Other current liabilities | 735 | 1,122
TOTAL CURRENT LIABILITIES | 5,075 | 6,912
NON-CURRENT LIABILITIES: |  |
Long-term loan, net of current maturities | 150 | 3,154
Deferred revenues | 160 | 71
Operating lease liabilities | 62 | 405
Accrued severance | 226 | 270
Other long-term liabilities | 16 | 23
TOTAL NON-CURRENT LIABILITIES | 614 | 3,923
TOTAL LIABILITIES | 5,689 | 10,835
COMMITMENTS AND CONTINGENCIES (Note 10) |  |
MEZZANINE EQUITY |  |
Redeemable convertible preferred stock - $0.0001 par value, 10,000,000 authorized as of September 30, 2024, December 31, 2023. None issued and outstanding as of September 30, 2024, December 31, 2023. |  |
WARRANTS TO PLACEMENT AGENT (Note 7) | 228 | 159
SHAREHOLDERS' EQUITY : |  |
Common stock, value | 1 | 1
Additional paid-in capital | 45,095 | 39,916
Accumulated deficit | (42,263) | (39,688)
TOTAL SHAREHOLDERS’ EQUITY | 2,833 | 229
TOTAL LIABILITIES, MEZZANINE EQUITY AND SHAREHOLDERS’ EQUITY | 8,750 | 11,223
Non-voting |  |
SHAREHOLDERS' EQUITY : |  |
Common stock, value |  |

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