XML 19 R2.htm IDEA: XBRL DOCUMENT v3.25.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
CURRENT ASSETS:    
Cash and cash equivalents $ 18,916 $ 9,640
Marketable securities 15,721 29,383
Accounts receivable:    
Trade, net 1,572 1,804
Other 682 648
Prepaid expenses 1,060 578
Inventory 2,570 2,106
TOTAL CURRENT ASSETS 40,521 44,159
NON-CURRENT ASSETS:    
Long term deposit 426
Property, plant and equipment, net 2,371 1,060
Operating lease right of use assets 2,360 1,473
Fund in respect of employee rights upon retirement 1,129 951
TOTAL NON-CURRENT ASSETS 6,286 3,484
TOTAL ASSETS 46,807 47,643
Accounts payable and accruals:    
Trade 1,254 939
Other 6,424 5,081
TOTAL CURRENT LIABILITIES 7,678 6,020
LONG-TERM LIABILITIES:    
Operating lease liabilities net of current maturities 1,796 1,038
Liability for employee rights upon retirement and others 1,247 1,084
TOTAL LONG-TERM LIABILITIES 3,043 2,122
TOTAL LIABILITIES 10,721 8,142
COMMITMENTS AND CONTINGENT LIABILITIES (Note 8)
EQUITY:    
Common stock, par value $0.0001 per share; 150,000,000 shares authorized at December 31, 2024 and 2023; 26,611,033 and 21,841,215 shares issued and outstanding at December 31, 2024 and 2023, respectively 3 2
Preferred C shares, par value $0.0001 per share; 1,172,000 shares authorized at December 31, 2024 and 2023; 1,718 shares issued and outstanding at December 31, 2024 and 2023; [1]
Additional paid-in capital 289,589 261,000
Accumulated deficit (253,506) (221,501)
Total equity 36,086 39,501
Total liabilities and equity $ 46,807 $ 47,643
[1] Represents an amount less than $1