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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 20,408 $ 17,111
Short-term bank deposits 20,567 5,069
Accounts receivable - Trade 8,935 4,586
Other assets 1,125 1,310
Inventories 21,583 16,804
Total current assets 72,618 44,880
NON-CURRENT ASSETS:    
Funds in respect of employee rights upon retirement 1,260 1,267
Property and equipment, net 4,684 4,553
Deferred income tax asset 3,092  
Operating lease right of use assets 5,915 5,087
Total assets 87,569 55,787
Accounts payable and accruals:    
Trade 3,114 5,862
Other 18,740 12,271
Operating lease liabilities 1,313 1,118
Contracts liability   13,178
Convertible notes 20,192  
Total current liabilities 43,359 32,429
LONG TERM LIABILITIES:    
Convertible notes   28,187
Liability for employee rights upon retirement 1,461 1,642
Operating lease liabilities 4,502 4,169
Total long term liabilities 5,963 33,998
Total liabilities 49,322 66,427
COMMITMENTS
STOCKHOLDERS' EQUITY (CAPITAL DEFICIENCY) 38,247 (10,640)
Total liabilities and stockholders' equity (net of capital deficiency) $ 87,569 $ 55,787