v3.25.1
Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 3,178 $ 568
Deposits with banking corporations 26 29
Trade receivables, net 1,144 2,452
Other current assets 191 430
Inventory 3,115 2,482
Total current assets 7,654 5,961
Non-current assets    
Property, plant & equipment, net 161 94
Long-term deposits 77 16
Right of use assets 899 95
Total non-current assets 1,137 205
Total assets 8,791 6,166
Current liabilities    
Current maturities of loans from banking corporations 73
Lease liabilities – current 100 60
Loans from related parties 43
Trade payable 1,154 1,315
Warrants at fair value 165
SAFE 409
Other accounts payables 1,147 1,791
Total current liabilities 2,401 3,856
Non-current liabilities    
Loans from banking corporations 26
Lease liabilities 808 33
Liabilities for employee benefits, net 35 30
Total non-current liabilities 843 89
Shareholders’ equity    
Share capital 52
Premium and other capital reserves 26,625 20,900
Capital reserve for transactions with controlling shareholders 1,542 1,542
Accumulated loss (22,620) (20,273)
Total shareholders’ equity 5,547 2,221
Total liabilities and shareholders’ equity $ 8,791 $ 6,166