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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 13,839 $ 4,632
Short-term bank deposits 13,171
Marketable securities 29,159
Accounts receivable:    
Trade, net 1,045 1,034
Other 363 213
Prepaid expenses 476 655
Inventory 1,846 1,621
TOTAL CURRENT ASSETS 46,728 21,326
NON-CURRENT ASSETS:    
Property, plant and equipment, net 907 917
Operating lease right of use assets 1,538 1,554
Fund in respect of employee rights upon retirement 847 856
TOTAL NON-CURRENT ASSETS 3,292 3,327
TOTAL ASSETS 50,020 24,653
Accounts payable and accruals:    
Trade 600 659
Other 4,090 4,411
TOTAL CURRENT LIABILITIES 4,690 5,070
LONG-TERM LIABILITIES-    
Operating lease liabilities 1,062 1,195
Liability for employees’ rights upon retirement 1,011 995
TOTAL LONG-TERM LIABILITIES 2,073 2,190
COMMITMENTS AND CONTINGENT LIABILITIES
TOTAL LIABILITIES 6,763 7,260
EQUITY:    
Common stock, par value $0.0001 per share; 150,000,000 shares authorized at September 30, 2023 and December 31, 2022; 21,400,163 and 8,330,918 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively 2 1
Preferred C shares, par value $0.0001 per share; 1,172,000 shares authorized at September 30, 2023 and December 31, 2022; 1,718 shares issued and outstanding at September 30, 2023 and December 31 2022, respectively [1]
Additional paid-in capital 259,351 218,977
Accumulated deficit (216,096) (201,585)
Total equity 43,257 17,393
Total liabilities and equity $ 50,020 $ 24,653
[1] Represents an amount less than $1 thousand