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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
CURRENT ASSETS    
Cash and cash equivalents $ 1,956 $ 6,746
Restricted Cash 234 197
Trade receivables, net of allowance for credit losses of $193 and $160, respectively 6,126 6,004
Prepaid expenses and other current assets 1,919 1,624
Inventories 7,111 6,723
Total current assets 17,346 21,294
LONG-TERM ASSETS    
Restricted cash and other long-term assets 205 240
Operating lease right-of-use assets 221 548
Property and equipment, net 641 867
Goodwill 4,755 7,538
Total long-term assets 5,822 9,193
Total assets 23,168 30,487
CURRENT LIABILITIES    
Trade payables 5,251 5,022
Employees and payroll accruals 1,252 1,332
Deferred revenues 1,164 1,248
Current maturities of operating leases liability 149 858
Earnout liability 0 608
Other current liabilities 1,237 1,157
Total current liabilities 9,053 10,225
LONG-TERM LIABILITIES    
Deferred revenues 1,209 1,324
Non-current operating leases liability 88 22
Other long-term liabilities 63 67
Total long-term liabilities 1,360 1,413
Total liabilities 10,413 11,638
COMMITMENTS AND CONTINGENT LIABILITIES
Shareholders’ equity:    
Ordinary share of NIS 1.75 par value-Authorized: 25,000,000 shares at September 30, 2025 and December 31, 2024;Issued: 17,437,517 and 9,382,801 shares at September 30, 2025 and December 31, 2024, respectively; Outstanding:16,862,859 and 8,808,143 shares as of September 30, 2025 and December 31, 2024, respectively 8,652 4,590
Additional paid-in capital 286,697 282,287
Treasury Shares at cost, 574,658 ordinary shares at September 30, 2025 and December 31, 2024 (3,203) (3,203)
Accumulated deficit (279,391) (264,825)
Total shareholders' equity 12,755 18,849
Total liabilities and shareholders' equity $ 23,168 $ 30,487