INTERIM CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands |
Sep. 30, 2022 |
Dec. 31, 2021 |
| Current Assets: |
|
|
| Cash and cash equivalents |
$ 4,144
|
$ 18,856
|
| Short-term deposit (Note 4) |
3,249
|
3,238
|
| Other accounts receivable |
58
|
86
|
| Prepaid expenses and other current assets (Note 5) |
51
|
1,100
|
| Total current assets |
7,502
|
23,280
|
| Long-Term Assets: |
|
|
| Prepaid expenses and other long-term assets |
23
|
27
|
| Operating lease right of use asset (Note 6) |
4,726
|
4,781
|
| Property and Equipment, Net |
1,003
|
1,189
|
| Total Long-Term Assets |
5,752
|
5,997
|
| Total assets |
13,254
|
29,277
|
| Current Liabilities: |
|
|
| Accounts payables |
6,395
|
3,700
|
| Accrued expenses |
58
|
83
|
| Operating lease liability (Note 6) |
1,460
|
1,461
|
| Other accounts payables |
1,035
|
1,073
|
| Total current liabilities |
8,948
|
6,317
|
| Long-Term Liabilities: |
|
|
| Operating lease liability (Note 6) |
2,918
|
3,618
|
| Total long-term liabilities |
2,918
|
3,618
|
| Total liabilities |
11,866
|
9,935
|
| Stockholders' Equity: |
|
|
| Stock capital: (Note 7) Common Stock of $0.00005 par value - Authorized: 100,000,000 shares September 30, 2022 and December 31, 2021 respectively; Issued and outstanding: 36,541,779 and 36,401,413 shares at September 30, 2022 and December 31, 2021 respectively. |
12
|
12
|
| Additional paid-in-capital |
194,295
|
192,990
|
| Treasury stocks |
(116)
|
(116)
|
| Accumulated deficit |
(192,803)
|
(173,544)
|
| Total stockholders' equity |
1,388
|
19,342
|
| Total liabilities and stockholders' equity |
$ 13,254
|
$ 29,277
|