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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