XML 15 R2.htm IDEA: XBRL DOCUMENT v3.26.1
CONDENSED CONSOLIDATED INTERIM STATEMENTS OF FINANCIAL POSITION (UNAUDITED) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
CURRENT ASSETS    
Cash and cash equivalents $ 4,627 $ 3,250
Short-term bank deposits 8,451 17,626
Prepaid expenses 376 201
Other receivables 728 456
Inventory 2,167 2,148
Total current assets 16,349 23,681
NON-CURRENT ASSETS    
Property and equipment, net 130 160
Right-of-use assets, net 673 696
Intangible assets, net 16,328 16,368
Total non-current assets 17,131 17,224
Total assets 33,480 40,905
CURRENT LIABILITIES    
Current maturities of long-term loan 4,479 4,479
Accounts payable and accruals:    
Trade 4,294 3,493
Other 2,206 1,743
Current maturities of lease liabilities 280 234
Warrants 2,420 2,174
Total current liabilities 13,679 12,123
NON-CURRENT LIABILITIES    
Long-term loan, net of current maturities 2,220 4,460
Lease liabilities 962 977
Total non-current liabilities 3,182 5,437
COMMITMENTS AND CONTINGENT LIABILITIES
Total liabilities 16,861 17,560
EQUITY    
Ordinary shares 73,776 73,428
Share premium 327,928 327,584
Warrants 3,686 3,686
Capital reserve 15,425 15,916
Other comprehensive loss (1,416) (1,416)
Accumulated deficit (405,629) (401,002)
Total equity attributable to owners of the Company 13,770 18,196
Non-controlling interest 2,849 5,149
Total equity 16,619 23,345
Total liabilities and equity $ 33,480 $ 40,905