XML 92 R2.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Interim Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
CURRENT ASSETS:      
Cash and cash equivalents $ 7,362 $ 8,945 $ 10,099
Restricted cash 310  
Short terms deposits 8,228 8,096 3,047
Accounts receivable 123 1,372 60
Inventory 604 504 630
Other current assets 562 432 281
Total current assets 17,189 19,349 14,117
NON-CURRENT ASSETS:      
Contract fulfillment assets 1,196 1,256 1,495
Property and equipment, net 466 477 648
Operating lease right-of-use assets 1,327 1,380 307
Severance pay asset 267 271 328
Other non-current assets 96 96
Total non-current assets 3,352 3,480 2,778
TOTAL ASSETS 20,541 22,829 16,895
CURRENT LIABILITIES:      
Accounts payable 399 287 297
Contract liabilities - short term 557 527 1,426
Operating lease liabilities - short term 472 470 199
Accrued compensation expenses 899 546 365
Other current liabilities 304 211 214
Total current liabilities 2,670 2,082 2,559
NON-CURRENT LIABILITIES:      
Contract liabilities - long term 1,690 1,795 2,218
Operating lease liabilities - long term 779 856 64
Liability for severance pay 257 261 268
Other non-current liabilities 28
Total non-current liabilities 2,726 2,940 2,550
TOTAL LIABILITIES 5,396 5,022 5,109
SHAREHOLDERS’ EQUITY:      
Common stock value 10 10 7
Additional paid-in capital 52,504 52,004 36,541
Accumulated deficit (37,369) (34,207) (24,762)
TOTAL SHAREHOLDERS’ EQUITY 15,145 17,807 11,786
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 20,541 22,829 16,895
Related Party [Member]      
CURRENT LIABILITIES:      
Related parties $ 39 $ 41 $ 58