XML 27 R2.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 12,004 $ 12,645
Short-term bank deposits 22,036
Accounts receivable:    
Trade, net 1,224 476
Other 165 146
Prepaid expenses 522 334
Inventory 1,143 1,415
Receivable for sale of Shares 323
TOTAL CURRENT ASSETS 37,094 15,339
NON-CURRENT ASSETS:    
Property, plant and equipment, net 632 448
Operating lease right of use assets 1,081 1,265
Fund in respect of employee rights upon retirement 905 725
TOTAL NON-CURRENT ASSETS 2,618 2,438
TOTAL ASSETS 39,712 17,777
Accounts payable and accruals:    
Trade 893 236
Other 3,454 3,469
TOTAL CURRENT LIABILITIES 4,347 3,705
LONG-TERM LIABILITIES:    
Operating lease liabilities 781 999
Liability for employee rights upon retirement 1,052 910
TOTAL LONG-TERM LIABILITIES 1,833 1,909
COMMITMENTS AND CONTINGENT LIABILITIES (Note 6)  
TOTAL LIABILITIES 6,180 5,614
EQUITY:    
Common stock, par value $0.0001 per share; 150,000,000 shares authorized at December 31, 2021 and 2020; 8,296,256 and 3,284,322 shares issued and outstanding at December 31, 2021 and 2020, respectively 1 [1]
Additional paid-in capital 216,625 180,339
Accumulated deficit (183,094) (168,176)
Total equity 33,532 12,163
Total liabilities and equity 39,712 17,777
Series B Preferred Stock [Member]    
EQUITY:    
Preferred stock, value [1]
Series C Preferred Stock [Member]    
EQUITY:    
Preferred stock, value [1]
[1] Represents an amount less than $1