XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
CURRENT ASSETS:    
Cash and cash equivalents $ 15,818 $ 9,640
Marketable securities 24,584 29,383
Accounts receivable:    
Trade, net 1,530 1,804
Other 741 648
Prepaid expenses 1,276 578
Inventory 2,445 2,106
TOTAL CURRENT ASSETS 46,394 44,159
NON-CURRENT ASSETS:    
Property, plant and equipment, net 1,946 1,060
Operating lease right of use assets 1,145 1,473
Fund in respect of employee rights upon retirement 996 951
TOTAL NON-CURRENT ASSETS 4,087 3,484
TOTAL ASSETS 50,481 47,643
Accounts payable and accruals:    
Trade 1,305 939
Other 5,960 5,081
TOTAL CURRENT LIABILITIES 7,265 6,020
LONG-TERM LIABILITIES-    
Operating lease liabilities 682 1,038
Liability for employees’ rights upon retirement 1,183 1,084
TOTAL LONG-TERM LIABILITIES 1,865 2,122
COMMITMENTS AND CONTINGENT LIABILITIES  
TOTAL LIABILITIES 9,130 8,142
EQUITY:    
Common stock, par value $0.0001 per share; 150,000,000 shares authorized at September 30, 2024 and December 31, 2023; 25,719,632 and 21,841,215 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively 3 2
Preferred C shares, par value $0.0001 per share; 1,172,000 shares authorized at September 30, 2024 and December 31, 2023; 1,718 shares issued and outstanding at September 30, 2024 and December 31 2023, respectively [1]
Additional paid-in capital 285,680 261,000
Accumulated deficit (244,332) (221,501)
Total equity 41,351 39,501
Total liabilities and equity $ 50,481 $ 47,643
[1] Represents an amount less than $1 thousand