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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |
Net loss for the period | $ (4,355) | $ (8,500) |  | $ (10,982) | $ (5,251) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |
Depreciation | 20 | 29 |  | 23 | 37 |
Changes in fair value related to warrants to lenders and investors | (1,658) | 1,068 |  | 1,049 | 1,031 |
Warrant issuance costs | 223 |  |  |  |  |
Inventories write-downs | 132 | 106 |  | 147 | 102 |
Exchange rate differences | (365) | (798) |  | (642) | 167 |
Share-based compensation | 298 | 41 |  | 220 | 53 |
Changes in fair value related to convertible loan |  | 1,648 |  | 1,648 | 1,342 |
Changes in fair value related to convertible note |  | 1,753 |  | 1,753 |  |
Financial income from short and long term bank deposit | (78) |  |  |  |  |
Treasury shares |  |  |  | 15 |  |
Interest expenses |  |  |  | 830 | 235 |
Changes in operating assets and liabilities: |  |  |  |  |  |
Trade receivables | 2,319 | 37 |  | (887) | (731) |
Net change in operating lease assets and liabilities | 25 | (62) |  | (44) |  |
Inventories | (1,651) | (271) |  | (429) | 78 |
Prepaid expenses and other current assets | 62 | (251) |  | (280) | (236) |
Long term prepaid expenses | (100) | (245) |  |  |  |
Other long-term assets |  |  |  | (492) |  |
Long term deposits |  |  |  |  | 27 |
Trade payables | 411 | (1,067) |  | (139) | (217) |
Deferred revenues | (262) | 145 |  | (25) | 92 |
Other current liabilities | (185) | 406 |  | 508 | 516 |
Other long-term liabilities | (30) | 185 |  | (41) | 29 |
Net cash used in operating activities | (5,194) | (5,776) |  | (7,768) | (2,726) |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |
Short term deposits | 1,363 | (68) |  | (1,622) |  |
Long term deposits | (2) |  |  | 66 |  |
Long term Restricted bank deposits | 75 |  |  | (27) |  |
Restricted bank deposit |  |  |  | (2,451) |  |
Purchase of property and equipment | (6) | (34) |  |  | (54) |
Net cash provided by (used in) investing activities | 1,430 | (102) |  | (4,034) | (54) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |
Proceeds from exercise of options | 10 |  | [1] | 5 |  | [1]
Proceeds from issuance of common stocks, pre-funded warrants and warrants (see Note 11d) | 3,500 |  |  |  |  |
Proceeds from long-term debt, net of issuance costs |  |  |  |  | 2,904 |
Proceeds from initial public offering and private placement |  | 18,712 |  | 18,697 |  |
Underwriting discounts and commissions and other offering costs | (291) | (2,175) |  | (2,175) |  |
Repurchase of common stock | (50) |  |  |  |  |
Repayment of long-term loan | (583) | (509) |  | (1,241) |  |
Net cash provided by financing activities | 2,586 | 16,028 |  | 15,286 | 2,904 |
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | (12) | 46 |  | (72) | 167 |
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (1,190) | 10,150 |  | 3,484 | 124 |
BALANCE OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF THE PERIOD | 4,279 | 795 |  | 795 | 671 |
BALANCE OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF THE PERIOD | 3,089 | 10,945 |  | 4,279 | 795 |
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH: |  |  |  |  |  |
Cash and cash equivalents | 682 | 10,206 |  | 3,943 | 693 |
Restricted cash, current |  | 650 |  |  |  |
Restricted cash, non-current | 2,407 | 89 |  |  |  |
Restricted cash, non-current |  |  |  | 336 | 102 |
Total cash, cash equivalents and restricted cash | 3,089 | 10,945 |  | 4,279 | 795 |
SUPPLEMENTARY DISCLOSURE OF CASH FLOW INFORMATION: |  |  |  |  |  |
Cash paid for interest | 512 | 626 |  | 818 | 511 |
SUPPLEMENTARY INFORMATION ON INVESTING AND FINANCING ACTIVITIES NOT INVOLVING CASH FLOWS: |  |  |  |  |  |
Issuance costs of common stock, pre-funded warrants and warrants | 104 |  |  |  |  |
Reclassification of warrants from liability to equity upon amendment to private placement agreement (see Note 11(d)) | $ 314 |  |  |  |  |
Additional warrants |  |  |  |  | 95 |
Right of use assets obtained in exchange for new operating lease liabilities |  |  |  | 237 |  |
Conversion of convertible loan to common stock upon initial public offering |  |  |  | 6,553 |  |
Conversion of convertible note to common stock upon initial public offering |  |  |  | 3,600 |  |
Conversion of warrants to common stock upon initial public offering |  |  |  | 3,190 |  |
Conversion of convertible redeemable preferred stock to common stock upon initial public offering |  |  |  | 5,585 |  |
Repurchase of common stock |  |  |  | $ 15 |  |
[1] | Represents an amount less than $1 thousands.

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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. 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. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-4 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 5 -SubTopic 210 -Topic 954 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480632/954-210-45-5 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-5 + Details
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