| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 |
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Cash and cash equivalents | 3 | 1 | 1 | 7 | 9 | 43 | 62 | 6 | 14 | 12 | 10 |
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Short-term bank deposits | - | - | - | - | - | - | - | 63 | 55 | 59 | 64 |
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Trade receivables, net | 5 | 3 | 6 | 5 | 4 | 4 | 20 | 11 | 12 | 10 | 11 |
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Inventories | 7 | 7 | 4 | 3 | 2 | 1 | 0 | 1 | 1 | 1 | 1 |
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Other accounts receivable and prepaid expenses | - | - | - | - | - | - | 2 | 2 | 1 | 2 | 2 |
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Total current assets | 18 | 16 | 16 | 16 | 16 | 50 | 84 | 83 | 83 | 83 | 87 |
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Long-term bank deposits | - | - | - | - | - | - | - | - | - | - | 4 |
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Severance pay fund | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
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Other long-term receivables | - | - | - | 1 | 1 | 0 | 0 | 2 | 2 | 1 | 3 |
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Property and equipment, net | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 1 | 1 | 1 |
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Operating lease right-of-use assets | - | - | - | - | - | - | - | 6 | 3 | 2 | 2 |
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Total non-current assets | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 13 | 10 | 8 | 14 |
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Total assets | 21 | 19 | 20 | 20 | 20 | 55 | 90 | 96 | 94 | 92 | 101 |
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Trade payables | 3 | 2 | 2 | 2 | 1 | 3 | 2 | 2 | 2 | 3 | 3 |
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Employees and payroll accruals | - | 2 | 2 | 2 | 3 | 4 | 3 | 4 | 4 | 4 | 5 |
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Deferred revenues and advances from customers | - | - | - | - | - | - | - | - | - | 3 | 7 |
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Current maturities of lease liabilities | - | - | - | - | - | - | - | - | - | 1 | 1 |
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Other liabilities and accrued expenses | - | - | - | - | - | - | - | 4 | 5 | 5 | 7 |
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Total current liabilities | 8 | 10 | 8 | 6 | 6 | 11 | 8 | 13 | 15 | 16 | 23 |
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Accrued severance pay | 3 | 4 | 4 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 4 |
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Operating lease liabilities | - | - | - | - | - | - | - | 5 | 2 | 1 | 1 |
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Other liabilities and accrued expenses | - | - | - | - | - | - | - | 1 | 0 | 0 | - |
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Total non-current liabilities | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 10 | 7 | 5 | 5 |
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Total liabilities | 11 | 14 | 12 | 10 | 10 | 14 | 11 | 23 | 22 | 22 | 28 |
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Share capital: Ordinary Shares of NIS 0.20 par value: Authorized: 20,000,000 shares at December 31, 2022 and 2021; 14,775,114 and 14,191,218 shares issued and 14,739,082 and 14,155,186 shares outstanding at December 31, 2022 and 2021, respectively | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
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Additional paid-in capital | 61 | 61 | 66 | 68 | 70 | 98 | 136 | 138 | 140 | 143 | 149 |
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Accumulated other comprehensive loss | -0 | -0 | -1 | -1 | -3 | -3 | -3 | -3 | -3 | -3 | -3 |
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Accumulated deficit | -50 | -56 | -58 | -57 | -58 | -56 | -55 | -62 | -66 | -71 | -74 |
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Total shareholders’ equity | 10 | 5 | 7 | 10 | 10 | 40 | 78 | 74 | 72 | 70 | 73 |
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Total liabilities and shareholders’ equity | 21 | 19 | 20 | 20 | 20 | 55 | 90 | 96 | 94 | 92 | 101 |
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