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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 9,283 $ 4,735
Trade receivables (net of allowance for doubtful accounts of $173 and $214 at December 31, 2021 and December 31, 2020, respectively) 7,021 9,062
Inventories 4,893 3,704
Other accounts receivable and prepaid expenses 1,384 1,319
Total current assets 22,581 18,820
LONG-TERM ASSETS:    
Severance pay fund 66 64
Restricted deposit 226 62
Long-term tax receivables 1,013
Deferred tax asset, net 2,550
Operating lease right-of-use assets 8,979 8,948
Total other assets 12,834 9,074
Property and equipment, net 7,368 7,263
Total long-term assets 20,202 16,337
Total assets 42,783 35,157
CURRENT LIABILITIES:    
Short-term credit and current maturities of long-term debt 708 676
Trade payables 4,044 4,452
Other accounts payable and accrued expenses 3,577 3,831
Short-term operating lease liabilities 931 742
Total current liabilities 9,260 9,701
LONG-TERM LIABILITIES:    
Long-term debt, excluding current maturities 3,921 1,495
Accrued severance pay 344 338
Deferred tax liabilities, net 84
Long-term operating lease liabilities 8,186 8,272
Total long-term liabilities 12,451 10,189
COMMITMENTS AND CONTINGENT LIABILITIES
SHAREHOLDERS' EQUITY:    
Share capital - Ordinary shares of NIS 3.0 par value - Authorized: 10,000,000 shares at December 31, 2021 and December 31, 2020; Issued and outstanding: 5,840,357 shares at December 31, 2021 and December 31, 2020 5,296 5,296
Additional paid-in capital 22,846 22,846
Foreign currency translation adjustments 3,716 3,153
Capital reserves 1,287 1,084
Accumulated deficit (12,073) (17,112)
Total shareholders' equity 21,072 15,267
Total liabilities and shareholders' equity $ 42,783 $ 35,157