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v3.24.0.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | --- | ---
CURRENT ASSETS: |  |  |  |  |  |
Cash and cash equivalents | $ 682 |  | $ 3,943 |  | $ 693 |
Short term deposits | 254 |  | 1,622 |  |  |
Restricted bank deposits | 450 |  | 451 |  |  |
Trade receivables, net of allowance for credit losses | 715 |  | 3,034 |  | 2,147 |
Inventories | 2,698 |  | 1,179 |  | 897 |
Prepaid expenses and other current assets | 616 |  | 678 |  | 398 |
TOTAL CURRENT ASSETS | 5,415 |  | 10,907 |  | 4,135 |
NON-CURRENT ASSETS: |  |  |  |  |  |
Property and equipment, net | 66 |  | 80 |  | 103 |
Prepaid expenses | 592 |  | 492 |  |  |
Restricted cash | 2,407 |  | 336 |  |  |
Restricted bank deposits | 2,036 |  | 2,027 |  | 102 |
Severance pay fund | 225 |  | 239 |  | 266 |
Operating lease right of use assets | 403 |  | 726 |  |  |
Long term deposits | 14 |  | 12 |  | 78 |
TOTAL NON-CURRENT ASSETS | 5,743 |  | 3,912 |  | 549 |
TOTAL ASSETS | 11,158 |  | 14,819 |  | 4,684 |
CURRENT LIABILITIES: |  |  |  |  |  |
Long-term loan, net of current maturities | 3,175 |  | 4,625 |  | 5,473 |
Deferred revenues |  |  | 164 |  |  |
Warrants |  |  |  |  | 1,972 |
Convertible loan |  |  |  |  | 4,905 |
Operating lease liabilities | 129 |  | 237 |  |  |
Accrued severance | 256 |  | 278 |  | 315 |
Other long-term liabilities | 25 |  | 48 |  | 79 |
Current maturities of long-term loans | 1,229 |  | 553 |  | 758 |
Warrants | 8 |  | 8 |  | 177 |
Trade payables | 2,192 |  | 1,781 |  | 1,920 |
Deferred revenues | 386 |  | 484 |  | 673 |
Employee and employee-related obligations | 732 |  | 793 |  | 703 |
Accrued royalties | 924 |  | 900 |  | 818 |
Current maturities of operating lease liabilities | 255 |  | 445 |  |  |
Other accrued liabilities | 905 |  | 1,238 |  | 902 |
TOTAL CURRENT LIABILITIES | 6,631 |  | 6,202 |  | 5,951 |
TOTAL NON-CURRENT LIABILITIES | 3,585 |  | 5,352 |  | 12,744 |
TOTAL LIABILITIES | 10,216 |  | 11,554 |  | 18,695 |
COMMITMENTS AND CONTINGENCIES (Note 10) |  |  |  |  |  |
Redeemable convertible preferred stock |  |  |  |  | 5,585 |
WARRANTS TO PLACEMENT AGENT (Note 11(e)) | 104 |  |  |  |  |
TOTAL REDEEMABLE CONVERTIBLE PREFERRED STOCK |  |  |  |  | 5,585 |
Common stock, value | 1 | [1] | 1 | [1] |  | [2]
Additional paid-in capital | 38,594 | [1] | 36,666 | [1] | 2,824 |
Accumulated deficit | (37,757) | [1] | (33,402) | [1] | (22,420) |
TOTAL SHAREHOLDERS’ EQUITY | 838 |  | 3,265 |  | (19,596) |
TOTAL LIABILITIES AND REDEEMABLE CONVERTIBLE PREFERRED STOCK WARRANTS TO PLACEMENT AGENT AND SHAREHOLDERS’ EQUITY | 11,158 |  | 14,819 |  | 4,684 |
Non-voting |  |  |  |  |  |
Common stock, value |  | [1] |  | [1] |  | [2]
[1] | Adjusted to reflect reverse stock split, see note 3(f).
[2] | Represents an amount less than $1 thousands.

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