XML 12 R2.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 6,224 $ 693
Trade receivables 411 581
Other current assets 242 64
Total current assets 6,877 1,338
Non-current assets:    
Deferred offering costs 313
Property and equipment, net 16 15
Intangible assets, net 57 67
Goodwill 4,379 4,379
Total non-current assets 4,452 4,774
Total assets 11,329 6,112
Current liabilities:    
Current maturities of loans, net 330 330
Account payables 18 33
Deferred revenues 19 31
Liability to controlling shareholder, net 278 126
Other current liabilities 341 425
Total current liabilities 986 945
Non-current liabilities:    
Loans, net of current maturities 276 387
Liability to controlling shareholder, net 50 262
Derivative warrant liability 50 138
Convertible advanced investments 4,840
Total non-current liabilities 376 5,627
Commitments and contingent liabilities
Shareholders’ equity (deficit):    
Ordinary Shares of NIS 0.05 par value each: Authorized: 222,000,000 and 14,307,116 shares at June 30, 2023 and December 31, 2022, respectively; Issued and outstanding: 12,882,896 and 2,578,760 shares at June 30, 2023 and December 31, 2022, respectively 177 51
Convertible Ordinary 1 and 2 Shares of NIS 0.05 par value each: Authorized: 0 and 1,496,880 shares at June 30, 2023 and December 31, 2022, respectively; Issued and outstanding: 0 and 1,496,880 at June 30, 2023 and December 31, 2022, respectively 5
Convertible Preferred Shares of NIS 0.05 par value each: Authorized: 0 and 6,196,004 shares at June 30, 2023 and December 31, 2022, respectively; Issued and outstanding: 0 and 5,714,400 shares and at June 30, 2023 and December 31, 2022, respectively 78
Additional paid-in capital 41,690 30,375
Accumulated deficit (31,900) (30,969)
Total shareholders’ equity (deficit) 9,967 (460)
Total liabilities and shareholders’ equity (deficit) $ 11,329 $ 6,112