XML 65 R44.htm IDEA: XBRL DOCUMENT v3.22.4
Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2022
Disclosure of detailed information about financial instruments [abstract]  
Schedule of sensitivity tests relating to changes in market factors
   
December 31
 
   
2022
   
2021
 
Gain (loss) from change:
           
5% increase in NIS and EURO exchange rate
 
$
257
   
$
3
 
5% decrease in NIS and EURO exchange rate
 
$
(257
)
 
$
(3
)
Schedule of liquidity risk by holding cash balances, short-term deposits and secured bank credit facilities
 
   
December 31, 2022
 
   
Carrying
   
12 months
             
   
amount
   
or less
   
1-2 years
   
2-8 years
 
Non-derivative financial liabilities
                       
Current liabilities
                       
Current maturities of long-term liabilities
   
2,814
     
2,814
     
-
     
-
 
Trade payables and accrued expenses
   
5,656
     
5,656
     
-
     
-
 
Other payables
   
4,159
     
4,159
     
-
     
-
 
Non-current liabilities
                               
Liabilities in respect of IIA grants
   
15,464
     
-
     
312
     
15,152
 
Liabilities in respect of TEVA
   
4,200
     
-
     
1,000
     
3,200
 
Lease liabilities
   
902
     
-
     
508
     
394
 
 
   
December 31, 2021
 
   
Carrying
   
12 months
             
   
amount
   
or less
   
1-2 years
   
2-8 years
 
Non-derivative financial liabilities
                       
Current liabilities
                       
Current maturities of long-term liabilities
   
3,024
     
3,024
     
-
     
-
 
Trade payables and accrued expenses
   
4,693
     
4,693
     
-
     
-
 
Other payables
   
3,620
     
3,620
     
-
     
-
 
Non-current liabilities
                               
Liabilities in respect of IIA grants
   
15,286
     
-
     
369
     
14,917
 
Liabilities in respect of TEVA
   
5,867
     
-
     
1,667
     
4,200
 
Lease liabilities
   
1,522
     
-
     
589
     
933