| Mar'20 | Dec'19 | Dec'18 | ||||
|---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets: | ||||||
Cash and cash equivalents | ||||||
14,009 | 17,575 | 7,517 | ||||
Restricted cash | ||||||
126 | - | - | ||||
Prepaid expense and other | ||||||
542 | 636 | - | ||||
Receivables | ||||||
- | - | 3,403 | ||||
Total current assets | ||||||
14,677 | 18,211 | 10,920 | ||||
NON-CURRENT ASSETS: | ||||||
Long-term prepaid expenses | ||||||
- | - | 1,115 | ||||
Long-term pledged deposits | ||||||
- | - | 120 | ||||
Funds in respect of employee rights upon retirement | ||||||
- | - | 221 | ||||
Property and equipment, net | ||||||
121 | 158 | 385 | ||||
Operating lease right-of-use | ||||||
339 | 1,199 | - | ||||
Other non-current assets | ||||||
46 | 187 | - | ||||
TOTAL NON-CURRENT ASSETS | ||||||
- | - | 1,841 | ||||
Total assets | ||||||
15,183 | 19,755 | 12,761 | ||||
Current liabilities: | ||||||
Trade payables | ||||||
602 | 875 | 396 | ||||
Accrued expenses and other | ||||||
2,681 | 2,855 | - | ||||
Other payables | ||||||
- | - | 1,706 | ||||
Short-term employee benefits | ||||||
- | - | 644 | ||||
Operating lease liability | ||||||
188 | 391 | - | ||||
Total current liabilities | ||||||
3,471 | 4,121 | 2,746 | ||||
LONG-TERM LIABILITIES: | ||||||
Liability for employee rights upon retirement | ||||||
- | - | 210 | ||||
Non-current operating lease liability | ||||||
152 | 725 | - | ||||
TOTAL LONG-TERM LIABILITIES | ||||||
- | - | 210 | ||||
Total liabilities | ||||||
3,623 | 4,846 | 2,956 | ||||
Shareholders' equity: | ||||||
Paid-in capital | ||||||
119,654 | 119,468 | 87,240 | ||||
Currency translation differences reserve | ||||||
872 | 872 | 872 | ||||
Accumulated deficit | ||||||
-108,966 | -105,431 | -78,307 | ||||
Total shareholders' equity | ||||||
11,560 | 14,909 | 9,805 | ||||
Total liabilities and shareholders' equity | ||||||
15,183 | 19,755 | 12,761 | ||||