v3.25.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
CURRENT ASSETS:    
Cash and cash equivalents $ 1,454 $ 1,967
Restricted cash equivalents 304 300
Restricted bank deposits 73
Trade receivables, net of allowance for credit losses of $168 as of September 30, 2025, and December 31, 2024. 624 1,616
Inventories 2,675 2,436
Prepaid expenses and other current assets, net of allowance for doubtful debts of $181 as of September 30, 2025, and December 31, 2024. 791 584
TOTAL CURRENT ASSETS 5,921 6,903
NON-CURRENT ASSETS:    
Property and equipment, net 32 38
Prepaid expenses and other 463 492
Restricted bank deposits 30 91
Severance pay fund 254 205
Operating lease right of use assets 137 410
Long-term deposits 95 86
TOTAL NON-CURRENT ASSETS 1,011 1,322
TOTAL ASSETS 6,932 8,225
CURRENT LIABILITIES:    
Credit line 99 774
Short-term loan 405
Trade payables 724 982
Deferred revenues 230 246
Employee and employee-related obligations 697 688
Accrued royalties 660 673
Current maturities of operating lease liabilities 117 415
Other current liabilities 548 805
TOTAL CURRENT LIABILITIES 3,480 4,583
NON-CURRENT LIABILITIES:    
Long-term loan 150 150
Deferred revenues 47 92
Accrued severance 281 229
Other long-term liabilities 9 186
TOTAL NON-CURRENT LIABILITIES 487 657
TOTAL LIABILITIES 3,967 5,240
COMMITMENTS AND CONTINGENCIES (Note 5)  
SHAREHOLDERS’ EQUITY:    
Common stock, value 1 1
Additional paid-in capital 52,767 47,046
Accumulated deficit (49,803) (44,062)
TOTAL SHAREHOLDERS’ EQUITY 2,965 2,985
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 6,932 8,225
Non-voting Common Stock    
SHAREHOLDERS’ EQUITY:    
Common stock, value

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