v3.25.2
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
Jun. 30, 2025
Dec. 31, 2024
CURRENT ASSETS:    
Cash and cash equivalents $ 2,866,000 $ 4,617,000
Bank deposits 160,000  
Trade receivables 5,350,000 2,539,000
Prepaid expenses and other receivables 1,010,000 1,104,000
Inventory 3,169,000 3,651,000
Total current assets 12,555,000 11,911,000
NON-CURRENT ASSETS:    
Restricted cash   148,000
Fixed assets 126,000 135,000
Right-of-use assets 163,000 302,000
Intangible assets 5,531,000 5,547,000
Total non-current assets 5,820,000 6,132,000
TOTAL ASSETS 18,375,000 18,043,000
CURRENT LIABILITIES:    
Account payable 835,000 1,168,000
Lease liabilities 214,000 353,000
Allowance for deductions from revenue 10,541,000 9,288,000
Derivative financial instruments 11,000 1,421,000
Accrued expenses and other current liabilities 10,686,000 9,993,000
Total current liabilities 22,287,000 22,223,000
NON-CURRENT LIABILITIES:    
Lease liabilities   3,000
Royalty obligation 500,000 500,000
Total non-current liabilities 500,000 503,000
TOTAL LIABILITIES 22,787,000 22,726,000
EQUITY (CAPITAL DEFICIENCY):    
Ordinary shares 63,404,000 35,036,000
Additional paid-in capital 350,303,000 375,082,000
Accumulated deficit (418,119,000) (414,801,000)
TOTAL EQUITY (CAPITAL DEFICIENCY) (4,412,000) (4,683,000)
TOTAL LIABILITIES AND EQUITY (CAPITAL DEFICIENCY) $ 18,375,000 $ 18,043,000