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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 7,366 $ 9,283
Trade receivables (net of allowance for doubtful accounts of $162 and $173 at December 31, 2022 and December 31, 2021, respectively) 10,116 7,021
Inventories 5,130 4,893
Other accounts receivable and prepaid expenses 786 1,384
Total current assets 23,398 22,581
LONG-TERM ASSETS:    
Severance pay fund 59 66
Restricted deposit 202 226
Long-term tax receivables 899 1,013
Deferred tax asset, net 1,597 2,550
Operating lease right-of-use assets 7,156 8,979
Total other assets 9,913 12,834
Property and equipment, net 7,674 7,368
Total long-term assets 17,587 20,202
Total assets 40,985 42,783
CURRENT LIABILITIES:    
Current maturities of long-term debt 702 708
Trade payables 4,793 4,044
Other accounts payable and accrued expenses 4,133 3,577
Short-term operating lease liabilities 846 931
Total current liabilities 10,474 9,260
LONG-TERM LIABILITIES:    
Long-term debt, excluding current maturities 2,768 3,921
Accrued severance pay 280 344
Long-term operating lease liabilities 6,443 8,186
Total long-term liabilities 9,491 12,451
COMMITMENTS AND CONTINGENT LIABILITIES 0 0
SHAREHOLDERS' EQUITY:    
Share capital - Ordinary shares of NIS 3.0 par value – Authorized: 10,000,000 shares at December 31, 2022 and December 31, 2021; Issued and outstanding: 5,849,678 shares at December 31, 2022 and 5,840,357 shares at December 31, 2021 5,305 5,296
Additional paid-in capital 22,862 22,846
Foreign currency translation adjustments 1,189 3,716
Capital reserves 1,537 1,287
Accumulated deficit (9,873) (12,073)
Total shareholders' equity 21,020 21,072
Total liabilities and shareholders' equity $ 40,985 $ 42,783