Registration of securities issued in business combination transactions

Financial Instruments (Tables)

v3.22.2.2
Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2021
Financial Instruments [Abstract]  
Schedule of financial liabilities, interest-bearing loans
 

Original maturity date

 

December 31,

   

2021

 

2020

       

U.S. dollars in thousands

Bank loans(1)

 

30.6.2021

 

 

833

PPP loans in the United States(2)

 

 

 

166

Convertible loan(3)

 

31.3.2022

 

 

8,567

       

 

9,566

Schedule of contractual terms in non-capitalized amounts
 

Up to
One Year

 

One Year to Two Years

 

Two Years to Three Years

 

Three Years to Five Years

 

Total

   

U.S. dollars in thousands

Accounts payables

 

311

 

 

 

 

311

Other payables

 

1,517

 

 

 

 

1,517

Government grants liability

 

147

 

271

 

499

 

1,511

 

2,427

Lease liability

 

382

 

357

 

98

 

 

837

   

2,357

 

628

 

597

 

1,511

 

5,092

 

Up to
One Year

 

One Year to Two Years

 

Two Years to Three Years

 

Three Years to Four Years

 

Total

   

U.S. dollars in thousands

Bank loans

 

1,004

 

 

 

 

1,004

Accounts payables

 

220

 

 

 

 

220

Other payables

 

1,409

 

 

 

 

1,409

Convertible loans

 

 

8,567

 

 

 

8,567

Government grants liability

 

169

 

285

 

755

 

694

 

1,903

Lease liability

 

364

 

342

 

319

 

81

 

1,106

   

3,166

 

9,194

 

1,074

 

775

 

14,209

Schedule of change in the exchange rates of the Shekel
 

Sensitivity Test For Changes in the Exchange Rate of the Shekel

   

Gain (Loss) – Change

   

5% Increase in the Exchange Rate of the Shekel

 

5% Decrease in the Exchange Rate of the Shekel

   

U.S. dollars in thousands

2021

 

135

 

(135

)

2020

 

109

 

(109

)

Schedule of change in LIBOR interest rates
 

Sensitivity Test for Changes in the Interest Rates

   

Gain (Loss) – Change

   

5% Increase
in the Interest
Rate

 

5% Decrease
in the Interest
Rate

   

U.S. dollars in thousands

2021

 

(4

)

 

4

2020

 

(60

)

 

60