XML 12 R2.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 14,159 $ 6,116
Short-term bank deposit 3,500
Trade receivables 134 597
Other current assets 369 132
Total current assets 18,162 6,845
Non-current assets:    
Property and equipment, net 33 19
Intangible assets, net 599 280
Goodwill 4,379 4,379
Total non-current assets 5,011 4,678
Total assets 23,173 11,523
Current liabilities:    
Current maturities of loans, net 369 330
Account payables 6 7
Deferred revenues 18 27
Liability to controlling shareholder, net 50 199
Other current liabilities 501 458
Total current liabilities 944 1,021
Non-current liabilities:    
Loans, net of current maturities 32 170
Derivative warrant liability 50 72
Total non-current liabilities 82 242
Commitments and contingent liabilities
Shareholders’ equity:    
Ordinary shares value 212 179
Additional paid-in capital 55,571 41,752
Accumulated deficit (33,636) (31,671)
Total shareholders’ equity 22,147 10,260
Total liabilities and shareholders’ equity $ 23,173 $ 11,523