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v3.23.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 8,137 | $ 393
Trade receivables | 327 | 366
Other receivables | 779 | 36
Inventory | 1,791 | 1,227
Total current assets | 11,034 | 2,022
NON-CURRENT ASSETS: |  |
Deferred offering costs |  | 366
Property and equipment, net | 41 | 3
Intangible assets, net | 4,452 | 5,021
Deferred taxes | 110 |
Operating lease right-of-use assets | 138 |
Total non-current assets | 4,741 | 5,390
TOTAL ASSETS | 15,775 | 7,412
CURRENT LIABILITIES: |  |
Trade payables | 131 | 167
Other payables | 391 | 715
Related party payables | 32 | 265
Short-term loans | 86 | 927
Total current liabilities | 640 | 2,074
NON-CURRENT LIABILITIES: |  |
Loans from shareholders |  | 3,634
Derivative liabilities | 2,216 | 137
Operating lease liabilities | 98 |
Deferred taxes |  | 314
Total non-current liabilities | 2,314 | 4,085
TOTAL LIABILITIES | 2,954 | 6,159
SHAREHOLDERS’ EQUITY: |  |
Ordinary shares of no par value per share - Authorized: 43,567,567 and 4,356,757 shares as of December 31, 2022, and December 31, 2021, respectively; Issued and outstanding: 8,074,217 shares as of December 31, 2022; 2,893,125 shares as of December 31, 2021 |  |
Additional paid-in-capital | 16,499 | 2,730
Accumulated deficit | (3,678) | (1,477)
TOTAL SHAREHOLDERS’ EQUITY | 12,821 | 1,253
TOTAL LIABILITIES AND EQUITY | $ 15,775 | $ 7,412

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