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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
CURRENT ASSETS:    
Cash and cash equivalents $ 9,389 $ 9,640
Marketable securities 24,561 29,383
Accounts receivable:    
Trade, net 1,187 1,804
Other 483 648
Prepaid expenses 531 578
Inventory 2,360 2,106
TOTAL CURRENT ASSETS 38,511 44,159
NON-CURRENT ASSETS:    
Property, plant and equipment, net 1,186 1,060
Operating lease right of use assets 1,366 1,473
Fund in respect of employee rights upon retirement 965 951
TOTAL NON-CURRENT ASSETS 3,517 3,484
TOTAL ASSETS 42,028 47,643
Accounts payable and accruals:    
Trade 659 939
Other 4,218 5,081
TOTAL CURRENT LIABILITIES 4,877 6,020
LONG-TERM LIABILITIES-    
Operating lease liabilities 914 1,038
Liability for employees rights upon retirement 1,150 1,084
TOTAL LONG-TERM LIABILITIES 2,064 2,122
COMMITMENTS AND CONTINGENT LIABILITIES
TOTAL LIABILITIES 6,941 8,142
EQUITY:    
Common stock, par value $0.0001 per share; 150,000,000 shares authorized at March 31, 2024 and December 31, 2023; 23,412,385 and 21,841,215 shares issued and outstanding at March 31, 2024 and December 2023, respectively 2 2
Preferred C shares, par value $0.0001 per share; 1,172,000 shares authorized at March 31, 2024 and December 31, 2023; 1,718 shares issued and outstanding at March 31, 2024 and December 31 2023, respectively [1]
Additional paid-in capital 263,618 261,000
Accumulated deficit (228,533) (221,501)
Total equity 35,087 39,501
Total liabilities and equity $ 42,028 $ 47,643
[1] Represents an amount less than $1 thousand