XML 20 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 9,546 $ 14,567
Trade receivable, net 758 1,103
Prepaid expenses and other current assets 693 1,625
Inventories 2,240 3,643
Total current assets 13,237 20,938
LONG-TERM ASSETS    
Restricted cash and other long term assets 1,099 1,085
Property and equipment, net 626 840
Total long-term assets 1,725 1,925
Total assets 14,962 22,863
CURRENT LIABILITIES:    
Current maturities of long term loan 1,722 6,441
Trade payables 2,328 1,811
Employees and payroll accruals 650 872
Deferred revenues 237 123
Other current liabilities 445 480
Total current liabilities 5,382 9,727
LONG-TERM LIABILITIES    
Long term loan, net of current maturities 6,965 8,911
Deferred revenues 431 262
Other long-term liabilities 239 256
Total long-term liabilities 7,635 9,429
Total liabilities 13,017 19,156
COMMITMENTS AND CONTINGENT LIABILITIES
Shareholders' equity:    
Ordinary share of NIS 0.01 par value-Authorized: 250,000,000 shares at December 31, 2018 and 2017; Issued and outstanding: 70,327,665 and 30,003,639 shares at December 31, 2018 and 2017, respectively 193 84
Additional paid-in capital 154,670 134,843
Accumulated deficit (152,918) (131,220)
Total shareholders' equity 1,945 3,707
Total liabilities and shareholders' equity $ 14,962 $ 22,863