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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
CURRENT ASSETS:    
Cash and cash equivalents $ 27,409 $ 23,634
Short-term bank deposits   20,926
Accounts receivable - Trade 2,195 5,272
Other assets 1,050 1,055
Inventories 17,199 19,045
Total current assets 47,853 69,932
NON-CURRENT ASSETS:    
Funds in respect of employee rights upon retirement 561 528
Property and equipment, net 4,648 4,973
Deferred income tax asset 2,856 3,092
Operating lease right of use assets 5,645 5,909
Total assets 61,563 84,434
Accounts payable and accruals:    
Trade 3,135 4,320
Other 19,577 19,550
Operating lease liabilities 1,508 1,409
Convertible notes   20,251
Total current liabilities 24,220 45,530
LONG TERM LIABILITIES:    
Liability for employee rights upon retirement 730 714
Operating lease liabilities 4,176 4,621
Total long term liabilities 4,906 5,335
Total liabilities 29,126 50,865
COMMITMENTS
STOCKHOLDERS' EQUITY 32,437 33,569
Total liabilities and stockholders' equity $ 61,563 $ 84,434