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v3.20.4

Consolidated Balance Sheets - USD ($) | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 242,900 | $ 290,815
Restricted cash (Note 2D) | 22,395 | 38,194
Accounts receivable, net | 147,941 | 64,003
Inventories | 16,356 | 16,302
Other current assets (Note 3) | 65,579 | 15,300
Total Current assets | 495,171 | 424,614
Right Of Use asset arising from operating lease | 14,700 | 48,982
Property and Equipment, Net (Note 4) | 55,194 | 81,119
Funds in Respect of Employee Rights Upon Retirement | 122,584 | 109,955
Total assets | 687,649 | 664,670
Current Liabilities |  |
Short-term loan from banking institution (Note 7) | 7,949 | 7,230
Current maturities of convertible loans | 56,250 |
Accounts payable | 203,323 | 235,864
Other accounts liabilities (Note 5) | 517,711 | 380,732
Total current liabilities | 785,233 | 623,826
Fair Value of Convertible Component in Convertible Loans (Note 6) | 54,970 |
Convertible Loans (Notes 6) | 146,929 | 285,917
Long term from banking institution (Note 7) | 8,115 | 14,955
Liability for employee rights upon retirement | 157,855 | 142,091
Total liabilities | 1,153,102 | 1,066,789
Stockholders' Deficit (Note 9) |  |
Common stocks of US$ 0.0001 par value each ("Common Stocks"): 495,000,000 shares authorized as of December 31, 2020 and 2019; issued and outstanding 1,606,760 and 1,458,593 shares as of December 31, 2020 and 2019, respectively. | 161 | 146
Preferred stocks of US$ 0.0001 par value ("Preferred stocks"): 5,000,000 shares authorized as of December 31, 2020 and 2019; issued and outstanding 0 shares as of December 31, 2020 and 2019. |  |
Additional paid-in capital | 11,867,585 | 10,329,571
Foreign currency translation adjustments | (26,275) | (26,275)
Accumulated deficit | (12,277,647) | (10,684,508)
Stockholders' Equity | (436,176) | (381,066)
Non-controlling interests | (29,277) | (21,053)
Total stockholders' deficit | (465,453) | (402,119)
Total liabilities and stockholders' deficit | $ 687,649 | $ 664,670

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