XML 14 R2.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
CURRENT ASSETS    
Cash and cash equivalents $ 24,054 $ 9,546
Trade receivable, net 417 758
Prepaid expenses and other current assets 1,384 693
Inventories 2,661 2,240
Total current assets 28,516 13,237
LONG-TERM ASSETS    
Restricted cash and other long term assets 1,110 1,099
Operating lease right-of-use assets 1,893
Property and equipment, net 453 626
Total long-term assets 3,456 1,725
Total assets 31,972 14,962
CURRENT LIABILITIES    
Current maturities of long term loan 3,493 1,722
Current maturities of operating leases 635
Trade payables 2,817 2,328
Employees and payroll accruals 638 650
Deferred revenues 381 237
Other current liabilities 406 445
Total current liabilities 8,370 5,382
LONG-TERM LIABILITIES    
Long term loan, net of current maturities 4,373 6,965
Deferred revenues 489 431
Non-current operating leases 1,404
Other long-term liabilities 68 239
Total long-term liabilities 6,334 7,635
Total liabilities 14,704 13,017
COMMITMENTS AND CONTINGENT LIABILITIES
Shareholders' equity:    
Share capital Ordinary share of NIS 0.25 par value-Authorized: 60,000,000 shares at June 30, 2019 and 10,000,000 shares at December 31, 2018; Issued and outstanding: 7,289,110 and 2,813,087 shares at June 30, 2019 and December 31, 2018, respectively [1] 503 193
Additional paid-in capital 178,270 154,670
Accumulated deficit (161,505) (152,918)
Total shareholders' equity 17,268 1,945
Total liabilities and shareholders' equity $ 31,972 $ 14,962
[1] Reflects one-for-twenty-five reverse share split that became effective on April 1, 2019. See Note 7a to the condensed consolidated financial statements