| 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2022年 12月31日 |
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Cash | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 5 | 7 |
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Trade receivables (net of allowance for doubtful accounts of $162 and $173 at December 31, 2022 and December 31, 2021, respectively) | 9 | 8 | 8 | 6 | 7 | 6 | 7 | 9 | 10 |
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Inventories | 6 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 5 |
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Other accounts receivable and prepaid expenses | 1 | 1 | 0 | 0 | 2 | 1 | 1 | 1 | 1 |
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Total current assets | 18 | 15 | 14 | 11 | 14 | 11 | 14 | 19 | 23 |
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Severance pay fund | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Restricted deposit | - | - | - | - | - | - | - | - | 0 |
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Long-term tax receivables | - | - | - | - | - | 0 | - | - | 1 |
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Deferred tax asset, net | - | - | - | - | - | - | - | - | 2 |
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Operating lease ROU assets | - | - | - | - | - | - | 2 | 9 | 7 |
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Total other assets | - | - | - | - | - | - | - | - | 10 |
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Depreciated costs | 10 | 10 | 10 | 8 | 9 | 7 | 7 | 7 | 8 |
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Total long-term assets | 13 | 11 | 11 | 9 | 9 | 0 | 9 | 16 | 18 |
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Total assets | 31 | 26 | 25 | 20 | 22 | 18 | 23 | 35 | 41 |
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Current maturities of long-term debt | - | - | - | - | - | - | - | - | 1 |
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Trade payables | 9 | 7 | 6 | 5 | 5 | 4 | 5 | 4 | 5 |
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Other Current Liabilities | 5 | 5 | 5 | 4 | 4 | 3 | 3 | 4 | 4 |
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Operating lease liabilities, current | - | - | - | - | - | - | 1 | 1 | 1 |
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Total current liabilities | 16 | 15 | 12 | 11 | 18 | 17 | 15 | 10 | 10 |
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Long-term debt, excluding current maturities | 1 | 2 | 3 | 2 | 0 | 0 | 0 | 1 | 3 |
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Accrued severance pay | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Long-term operating lease liabilities | - | - | - | - | - | - | 1 | 8 | 6 |
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Total long-term liabilities | 2 | 2 | 3 | 2 | 1 | 1 | 2 | 10 | 9 |
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Share capital - Ordinary shares of NIS 3.0 par value – Authorized: 10,000,000 shares at December 31, 2022 and December 31, 2021; Issued and outstanding: 5,849,678 shares at December 31, 2022 and 5,840,357 shares at December 31, 2021 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 5 | 5 |
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Additional paid-in capital | 17 | 17 | 17 | 17 | 17 | 17 | 19 | 23 | 23 |
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Foreign currency translation adjustments | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 1 |
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Capital reserves | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
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Accumulated deficit | -10 | -13 | -12 | -15 | -19 | -22 | -20 | -17 | -10 |
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Total shareholders' equity | 13 | 9 | 10 | 7 | 3 | 1 | 6 | 15 | 21 |
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Total liabilities and shareholders' equity | 31 | 26 | 25 | 20 | 22 | 18 | 23 | 35 | 41 |
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