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INTERIM CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 8,330 $ 7,366
Trade receivables (net of allowance for doubtful accounts of $310 and $162 at June 30, 2023 and December 31, 2022, respectively) 11,383 10,116
Inventories 5,688 5,130
Other accounts receivable and prepaid expenses 1,059 786
Total current assets 26,460 23,398
LONG-TERM ASSETS:    
Severance pay fund 56 59
Restricted deposit 0 202
Long-term tax receivables 857 899
Deferred tax asset, net 951 1,597
Operating lease right-of-use assets 6,742 7,156
Total other assets 8,606 9,913
Property and equipment, net 6,399 7,674
Total long-term assets 15,005 17,587
Total assets 41,465 40,985
CURRENT LIABILITIES:    
Current maturities of long-term debt 0 702
Trade payables 4,690 4,793
Other accounts payable and accrued expenses 6,352 4,133
Short-term operating lease liabilities 788 846
Total current liabilities 11,830 10,474
LONG-TERM LIABILITIES:    
Long-term debt, excluding current maturities 0 2,768
Accrued severance pay 288 280
Long-term operating lease liabilities 6,058 6,443
Total long-term liabilities 6,346 9,491
COMMITMENTS AND CONTINGENT LIABILITIES 0 0
SHAREHOLDERS' EQUITY:    
Ordinary shares of NIS 3.0 par value – Authorized: 10,000,000 shares at June 30, 2023 and December 31, 2022; Issued and outstanding: 5,907,715 shares at June 30, 2023 and 5,849,678 shares at December 31, 2022 5,353 5,305
Additional paid-in capital 23,113 22,862
Foreign currency translation adjustments 140 1,189
Capital reserves 1,681 1,537
Accumulated deficit (6,998) (9,873)
Total shareholders' equity 23,289 21,020
Total liabilities and shareholders' equity $ 41,465 $ 40,985