| Jun'18 | Dec'17 | |||||
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | ||||||
2,565 | 5,139 | |||||
Accounts receivables: | ||||||
Trade receivables | ||||||
423 | 102 | |||||
Other | ||||||
587 | 1,022 | |||||
Inventory | ||||||
642 | 202 | |||||
Total current assets | ||||||
4,217 | 6,465 | |||||
Non-current assets: | ||||||
Restricted deposit | ||||||
145 | 145 | |||||
Long-term receivables | ||||||
43 | 27 | |||||
Property and equipment, net | ||||||
1,480 | 1,033 | |||||
Intangible assets, net | ||||||
373 | 419 | |||||
Total non-current assets | ||||||
2,041 | 1,624 | |||||
TOTAL ASSETS | ||||||
6,258 | 8,089 | |||||
Liabilities and equity | ||||||
Current liabilities: | ||||||
Accounts payable: | ||||||
Trade payables | ||||||
643 | 843 | |||||
Accrued liabilities and other | ||||||
425 | 576 | |||||
Total current liabilities | ||||||
1,068 | 1,419 | |||||
Non-current liabilities | ||||||
Debentures at fair value | ||||||
0 | 3,645 | |||||
Warrants at fair value | ||||||
1,267 | - | |||||
Derivatives | ||||||
23 | 41 | |||||
Royalties to the Israel Innovation Authority | ||||||
299 | 345 | |||||
Loan | ||||||
58 | - | |||||
Long-term payables | ||||||
0 | 18 | |||||
Total non-current liabilities | ||||||
1,647 | 4,049 | |||||
Commitments and contingent liabilities | ||||||
- | 0 | |||||
Total liabilities | ||||||
2,715 | 5,468 | |||||
Equity: | ||||||
Ordinary shares | ||||||
1,405 | 1,442 | |||||
Additional paid in capital and warrants | ||||||
52,839 | 51,476 | |||||
Accumulated deficit | ||||||
-50,701 | -50,297 | |||||
TOTAL EQUITY | ||||||
3,543 | 2,621 | |||||
TOTAL LIABILITIES AND EQUITY | ||||||
6,258 | 8,089 | |||||