INTERIM CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands |
Mar. 31, 2023 |
Dec. 31, 2022 |
| Current Assets: |
|
|
| Cash and cash equivalents |
$ 2,021
|
$ 772
|
| Short-term deposit |
206
|
2,211
|
| Other accounts receivable |
44
|
91
|
| Prepaid expenses and other current assets |
658
|
32
|
| Total current assets |
2,929
|
3,106
|
| Long-Term Assets: |
|
|
| Prepaid expenses and other long-term assets |
23
|
23
|
| Operating lease right of use asset |
4,054
|
4,389
|
| Property and Equipment, Net |
866
|
933
|
| Total Long-Term Assets |
4,943
|
5,345
|
| Total assets |
7,872
|
8,451
|
| Current Liabilities: |
|
|
| Accounts payables |
7,802
|
6,224
|
| Accrued expenses |
171
|
84
|
| Operating lease liability |
1,389
|
1,427
|
| Other accounts payables |
1,060
|
1,065
|
| Total current liabilities |
10,422
|
8,800
|
| Long-Term Liabilities: |
|
|
| Operating lease liability |
2,290
|
2,666
|
| Total long-term liabilities |
2,290
|
2,666
|
| Total liabilities |
12,712
|
11,466
|
| Stockholders' Equity: |
|
|
| Common Stock of $0.00005 par value - Authorized: 100,000,000 shares March 31, 2023 and December 31, 2022 respectively; Issued and outstanding: 38,475,251 and 36,694,078 shares at March 31, 2023 and December 31, 2022 respectively. |
12
|
12
|
| Additional paid-in-capital |
198,144
|
194,910
|
| Treasury stocks |
116
|
116
|
| Accumulated deficit |
(202,880)
|
(197,821)
|
| Total stockholders' equity (deficit) |
(4,840)
|
(3,015)
|
| Total liabilities and stockholders' equity (deficit) |
$ 7,872
|
$ 8,451
|