Balance Sheet

v3.8.0.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2017
Dec. 31, 2016
CURRENT ASSETS:    
Cash $ 450,305 $ 126,222
Restricted cash 15,380
Accounts receivable, net 81,345 18,607
Other current assets 55,298 133,897
Inventories 100,883 57,072
Total current assets 703,211 335,798
LONG-TERM ASSETS:    
Property and equipment, net 431,772 400,992
Intangible asset, net 4,292,617
Goodwill 3,187,417
Total long-term assets 7,911,806 400,992
Total assets 8,615,017 736,790
CURRENT LIABILITIES:    
Short term bank credit 64,900 18,677
Short term loans 97,618
Trade payables 1,006,052 673,537
Employees and payroll accruals 433,145 171,798
Accrued expenses and other current liabilities 1,025,161 614,183
Convertible loans 492,385
Total current liabilities 3,119,261 1,478,195
LONG TERM LIABILITIES:    
Warrants presented at fair value 2,035,378 1,117,321
Capital note 57,658 45,493
Receipt on account of shares and warrants 600,000
Total long term liabilities 2,693,036 1,162,814
Total liabilities 5,812,297 2,641,009
SHAREHOLDERS' EQUITY (DEFICIT):    
Share capital - Ordinary shares of NIS 0.01 par value - Authorized: 100,000,000 shares at December 31, 2017 and 2016; Issued and outstanding: 21,737,263 and 14,505,126 shares at December 31, 2017 and 2016, respectively 58,559 37,648
Additional paid in capital 17,830,361 10,300,428
Accumulated deficit (15,086,200) (12,242,295)
Total shareholders' equity (deficit) 2,802,720 (1,904,219)
Total liabilities and shareholders' equity (deficit) $ 8,615,017 $ 736,790

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