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v3.25.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 1,967 | $ 620
Restricted cash equivalents | 300 | 1,565
Short-term deposits |  | 197
Trade receivables, net of allowance for credit losses of $168 as of December 31, 2024, and December 31, 2023. | 1,616 | 664
Inventories | 2,436 | 2,526
Prepaid expenses and other current assets, net of allowance for doubtful debts of $181 and $144 as of December 31, 2024, and December 31, 2023, respectively | 584 | 340
TOTAL CURRENT ASSETS | 6,903 | 5,912
NON-CURRENT ASSETS: |  |
Property and equipment, net | 38 | 61
Prepaid expenses | 492 | 592
Restricted cash and cash equivalents |  | 3,330
Restricted bank deposits | 91 | 94
Severance pay fund | 205 | 238
Operating lease right of use assets | 410 | 918
Long-term deposits | 86 | 78
TOTAL NON-CURRENT ASSETS | 1,322 | 5,311
TOTAL ASSETS | 8,225 | 11,223
CURRENT LIABILITIES: |  |
Credit lines | 774 |
Current maturities of long-term loans |  | 1,335
Trade payables | 982 | 1,769
Deferred revenues | 246 | 389
Employee and employee-related obligations | 688 | 737
Accrued royalties | 673 | 1,062
Current maturities of operating lease liabilities | 415 | 498
Other current liabilities | 805 | 1,122
TOTAL CURRENT LIABILITIES | 4,583 | 6,912
NON-CURRENT LIABILITIES: |  |
Long-term loans, net of current maturities | 150 | 3,154
Deferred revenues | 92 | 71
Operating lease liabilities, net of current maturities | 6 | 405
Accrued severance | 229 | 270
Other long-term liabilities | 180 | 23
TOTAL NON-CURRENT LIABILITIES | 657 | 3,923
TOTAL LIABILITIES | 5,240 | 10,835
COMMITMENTS AND CONTINGENCIES |  |
MEZZANINE EQUITY |  |
Redeemable Convertible Preferred Stock $0.0001 par value, 10,000,000authorized as of December 31, 2024 and December 31, 2023. None issued and outstanding as of December 31, 2024 and December 31, 2023. |  |
Warrants to Placement Agent | 228 | 159
SHAREHOLDERS’ EQUITY : |  |
Common stock, value | 1 | 1
Additional paid-in capital | 46,818 | 39,916
Accumulated deficit | (44,062) | (39,688)
TOTAL SHAREHOLDERS’ EQUITY | 2,757 | 229
TOTAL LIABILITIES, MEZZANINE EQUITY AND SHAREHOLDERS’ EQUITY | 8,225 | 11,223
Non-voting Common Stock |  |
SHAREHOLDERS’ EQUITY : |  |
Common stock, value |  |

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