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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 1,628 $ 992
Trade receivables (net of allowance for doubtful accounts of $ 227 and $170 at December 31, 2019 and December 31, 2018, respectively) 7,480 5,682
Inventories 3,735 3,611
Other accounts receivable and prepaid expenses 675 1,160
Total current assets 13,518 11,445
LONG-TERM ASSETS:    
Severance pay fund 60 53
Long term prepaid expenses 39
Operating lease right-of-use assets 2,490
Total long-term assets 2,550 92
PROPERTY AND EQUIPMENT, NET 6,761 6,623
Total assets 22,829 18,160
CURRENT LIABILITIES:    
Short-term credit and current maturities of long-term debt 2,120 6,606
Short-term credit from related party 3,472 2,668
Trade payables 4,673 4,108
Other accounts payable and accrued expenses 3,118 3,377
Short-term operating lease liabilities 1,383
Total current liabilities 14,766 16,759
LONG-TERM LIABILITIES:    
Long-term debt, excluding current maturities 387 308
Accrued severance pay 268 211
Deferred tax liabilities 45
Long-term operating lease liabilities 1,094
Total long-term liabilities 1,794 519
COMMITMENTS AND CONTINGENT LIABILITIES
SHAREHOLDERS' EQUITY:    
Share capital - Ordinary shares of NIS 3.0 par value - Authorized: 10,000,000 shares at December 31, 2019 and December 31, 2018; Issued and outstanding: 4,380,268 and 2,028,552 shares at December 31, 2019 and December 31, 2018, respectively 3,964 1,985
Additional paid-in capital 18,583 17,270
Foreign currency translation adjustments 2,479 2,340
Capital reserves 963 800
Accumulated deficit (19,720) (21,513)
Total shareholders' equity 6,269 882
Total liabilities and shareholders' equity $ 22,829 $ 18,160