UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549s
Form 6-K
Report of Foreign Private Issuer
Pursuant to Rule 13a-16 or 15d-16
under the Securities Exchange Act of 1934
For the month of September 2023 (Report No. 2)
Commission file number: 001-41260
Maris-Tech Ltd.
(Translation of registrant’s name into English)
2 Yitzhak Modai Street
Rehovot, Israel 7608804
(Address of principal executive offices)
Indicate by check mark whether the registrant files
or will file annual reports under cover of Form 20-F or Form 40-F.
Form 20-F ☒ Form
40-F ☐
CONTENTS
This
Report of Foreign Private Issuer on Form 6-K consists of Maris-Tech Ltd.’s (the “Registrant”): (i) Unaudited Condensed
Interim Financial Statements as of June 30, 2023, which is attached hereto as Exhibit 99.1; and (ii) Management’s Discussion and
Analysis of Financial Condition and Results of Operations for the six months ended June 30, 2023, which is attached hereto as Exhibit
99.2.
This
Report of Foreign Private Issuer on Form 6-K, including its exhibits, is incorporated by reference into the Registrant’s
registration statement on Form S-8 (Registration No. 333-262910)
and Registration Statement on Form
F-3 (Registration No. 333-270330), filed with the Securities and Exchange Commission to be a part thereof from the date on which
this report is submitted, to the extent not superseded by documents or reports subsequently filed or furnished.
EXHIBIT INDEX
SIGNATURES
Pursuant to the requirements
of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto
duly authorized.
|
Maris-Tech Ltd. |
|
|
|
Date: September 29, 2023 |
By: |
/s/ Israel Bar |
|
|
Israel Bar |
|
|
Chief Executive Officer |
2
Exhibit 99.1
Maris-Tech Ltd.
Condensed Financial Statements
As of and for the six months
ended June 30, 2023
(Unaudited)
Maris-Tech Ltd.
Condensed Financial Statements as of and for the six months ended
June 30, 2023 (Unaudited)
Table of contents
Maris-Tech Ltd.
Condensed Balance Sheets
U.S. dollars
(Unaudited)
| |
June 30,
2023 | | |
December 31,
2022 | |
Assets | |
| | |
| |
| |
| | |
| |
Current assets | |
| | |
| |
Cash and cash equivalents | |
$ | 1,780,031 | | |
$ | 221,961 | |
Short-term deposits | |
| 5,081,331 | | |
| 9,084,082 | |
Trade receivables, net | |
| 750,686 | | |
| 1,606,495 | |
Other receivables | |
| 656,886 | | |
| 359,591 | |
Inventories | |
| 1,385,736 | | |
| 981,729 | |
| |
| | | |
| | |
Total current
assets | |
$ | 9,654,670 | | |
$ | 12,253,858 | |
| |
| | | |
| | |
Non-current assets | |
| | | |
| | |
Restricted deposits | |
$ | 31,927 | | |
$ | 33,569 | |
Property, plant and equipment, net | |
| 327,850 | | |
| 283,790 | |
Severance pay deposits | |
| 152,237 | | |
| 156,723 | |
Operating lease right-of-use assets | |
| 570,432 | | |
| 635,976 | |
| |
| | | |
| | |
Total
non-current assets | |
$ | 1,082,446 | | |
$ | 1,110,058 | |
| |
| | | |
| | |
Total assets | |
$ | 10,737,116 | | |
$ | 13,363,916 | |
The accompanying notes are an integral part
of the condensed interim financial statements.
Maris-Tech Ltd.
Condensed Balance Sheets
U.S. dollars
(Unaudited)
| |
June 30,
2023 | | |
December 31,
2022 | |
Liabilities and equity | |
| | |
| |
| |
| | |
| |
Current liabilities | |
| | |
| |
Trade payables | |
$ | 675,586 | | |
$ | 1,083,345 | |
Current maturities of long-term loans from related party | |
| 226,719 | | |
| - | |
Other current liabilities | |
| 897,597 | | |
| 727,560 | |
Total current liabilities | |
$ | 1,799,902 | | |
$ | 1,810,905 | |
| |
| | | |
| | |
Long-term liabilities | |
| | | |
| | |
Long-term loans from related party, net of current maturities | |
$ | 861,531 | | |
$ | 1,088,250 | |
Non-current operating lease liabilities | |
| 368,021 | | |
| 442,166 | |
Accrued severance pay | |
| 405,875 | | |
| 425,742 | |
Total long-term liabilities | |
$ | 1,635,427 | | |
$ | 1,956,158 | |
| |
| | | |
| | |
Total liabilities | |
$ | 3,435,329 | | |
$ | 3,767,063 | |
| |
| | | |
| | |
Commitments and contingencies | |
| | | |
| | |
| |
| | | |
| | |
Equity | |
| | | |
| | |
Shareholders’ equity (capital deficiency) | |
| | | |
| | |
Ordinary shares, no par value per share: authorized - 100,000,000 as of June 30, 2023 and December 31, 2022; issued and outstanding: 7,878,501 and 7,999,216 shares as of June 30, 2023 and December 31, 2022, respectively. | |
| - | | |
| - | |
Treasury stock 120,715 shares as of June 30, 2023. | |
| (119,536 | ) | |
| - | |
Additional paid-in capital | |
| 17,877,877 | | |
| 17,789,380 | |
Accumulated deficit | |
| (10,456,554 | ) | |
| (8,192,527 | ) |
| |
| | | |
| | |
Total shareholders’ equity | |
| 7,301,787 | | |
| 9,596,853 | |
| |
| | | |
| | |
Total liabilities and equity | |
$ | 10,737,116 | | |
$ | 13,363,916 | |
The accompanying notes are an integral part
of the condensed financial statements.
Maris-Tech Ltd.
Condensed Statements of Operations
U.S. dollars
(Unaudited)
| |
Six months ended | |
| |
June 30,
2023 | | |
June 30,
2022 | |
Revenues | |
$ | 473,853 | | |
$ | 967,925 | |
| |
| | | |
| | |
Cost of revenues | |
| 644,480 | | |
| 651,149 | |
| |
| | | |
| | |
Gross profit (loss) | |
| (170,627 | ) | |
| 316,776 | |
Operating expenses | |
| | | |
| | |
Research and development, net | |
| 441,015 | | |
| 650,404 | |
Sales and marketing | |
| 317,729 | | |
| 454,208 | |
General and administrative | |
| 1,496,137 | | |
| 1,502,406 | |
Total operating expenses | |
| 2,254,881 | | |
| 2,607,018 | |
| |
| | | |
| | |
Loss from operations | |
| (2,425,508 | ) | |
| (2,290,242 | ) |
Financial income, net | |
| 161,481 | | |
| 16,542 | |
| |
| | | |
| | |
Net loss | |
$ | (2,264,027 | ) | |
$ | (2,273,700 | ) |
Basic and diluted net loss attributable to shareholders per ordinary share | |
$ | (0.29 | ) | |
$ | (0.32 | ) |
Weighted average number of ordinary shares used in
computing loss per ordinary share | |
| 7,938,525 | | |
| 7,071,018 | |
The accompanying notes are an integral part of the condensed financial statements.
Maris-Tech Ltd.
Condensed Statements of Changes in Shareholders’
Equity (Capital Deficiency)
U.S. dollars
(Unaudited)
| |
Number of
Shares
issued | | |
Number of
Preferred
Shares
issued | | |
Treasury
stock | | |
Share
capital | | |
Additional
paid in
capital | | |
Treasury
stock | | |
Accumulated
deficit | | |
Total
shareholders’
capital
deficiency | |
Balance at January 1, 2023 | |
| 7,999,216 | | |
| - | | |
| * | | |
| * | | |
$ | 17,789,380 | | |
| - | | |
$ | (8,192,527 | ) | |
$ | 9,596,853 | |
Changes during the six months period ended June 30, 2023: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Share-based compensation | |
| | | |
| | | |
| | | |
| | | |
| 88,497 | | |
| | | |
| | | |
| 88,497 | |
Repurchase of treasury stock | |
| | | |
| | | |
| (120,715 | ) | |
| | | |
| | | |
$ | (119,536 | ) | |
| | | |
| (119,536 | ) |
Net loss | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
$ | (2,264,027 | ) | |
$ | (2,264,027 | ) |
Balance at June 30, 2023 | |
| 7,999,216 | | |
| | | |
| (120,715 | ) | |
| * | | |
$ | 17,877,877 | | |
$ | (119,536 | ) | |
$ | (10,456,554 | ) | |
$ | 7,301,787 | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Balance at January 1, 2022 | |
| 3,085,000 | | |
| 489,812 | | |
| | | |
| * | | |
$ | 2,124,601 | | |
| - | | |
$ | (4,504,181 | ) | |
$ | (2,379,580 | ) |
Changes during the six months period ended June 30,
2022: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Issuance of ordinary shares and warrants upon initial public offering (“IPO”), net of issuance costs | |
| 4,244,048 | | |
| - | | |
| | | |
| - | | |
| 15,176,584 | | |
| | | |
| - | | |
| 15,176,584 | |
Conversion of preferred shares into ordinary shares | |
| 489,812 | | |
| (489,812 | ) | |
| | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | |
Reclassification of warrants to purchase ordinary shares from liability to equity | |
| - | | |
| - | | |
| | | |
| - | | |
| 412,299 | | |
| | | |
| - | | |
| 412,299 | |
Share-based compensation | |
| - | | |
| - | | |
| | | |
| - | | |
| 33,353 | | |
| | | |
| - | | |
| 33,353 | |
Net loss | |
| - | | |
| - | | |
| | | |
| - | | |
| - | | |
| | | |
| (2,273,700 | ) | |
| (2,273,700 | ) |
Balance at June 30, 2022 | |
| 7,818,860 | | |
| - | | |
| | | |
| * | | |
$ | 17,746,837 | | |
| | | |
$ | (6,777,881 | ) | |
$ | 10,968,956 | |
The accompanying notes are an integral part
of the condensed interim financial statements.
Maris-Tech Ltd.
Condensed Statements of Cash Flows
U.S. dollars
(Unaudited)
| |
Six Months Ended | |
| |
June 30,
2023 | | |
June 30,
2022 | |
Cash flows from operating activities: | |
| | |
| |
Net loss from operations | |
$ | (2,264,027 | ) | |
$ | (2,273,700 | ) |
Adjustments required to reconcile net loss to net cash used in operating
activities: | |
| | | |
| | |
Depreciation | |
| 28,981 | | |
| 4,250 | |
Financial income | |
| (13,094 | ) | |
| (96,917 | ) |
Share-based compensation | |
| 88,497 | | |
| 33,353 | |
Change in fair value of warrants | |
| - | | |
| 60,454 | |
Changes in operating assets and liabilities: | |
| | | |
| | |
Increase (decrease) in accrued severance pay | |
| (19,867 | ) | |
| 156,559 | |
Decrease (increase) in trade receivables, net | |
| 855,809 | | |
| (62,494 | ) |
Increase in other receivables | |
| (297,295 | ) | |
| (576,823 | ) |
Increase in inventories | |
| (404,007 | ) | |
| (141,701 | ) |
Increase (decrease) in trade payables | |
| (407,759 | ) | |
| 29,410 | |
Increase (decrease) in other current liabilities | |
| 181,767 | | |
| (82,169 | ) |
Net cash used in operating activities | |
$ | (2,250,995 | ) | |
$ | (2,949,778 | ) |
| |
| | | |
| | |
Cash flows from investing activities: | |
| | | |
| | |
Proceeds from (investment in) short-term deposits, net | |
$ | 4,000,000 | | |
$ | (11,000,000 | ) |
Investment in severance funds | |
| - | | |
| (22,183 | ) |
Purchase of property, plant and equipment | |
| (73,041 | ) | |
| (64,735 | ) |
Net cash provided by (used in) investing activities | |
$ | 3,926,959 | | |
$ | (11,086,918 | ) |
| |
| | | |
| | |
Cash flows from financing activities: | |
| | | |
| | |
Repayment of short-term bank credit | |
| - | | |
$ | (410,324 | ) |
Issuance of shares and warrants | |
| - | | |
| 17,824,992 | |
Issuance costs paid | |
| - | | |
| (2,101,875 | ) |
Repayment of long-term bank loans | |
| - | | |
| (744,769 | ) |
Repurchase of treasury stock | |
| (119,536 | ) | |
| - | |
Repayment of loan from related party | |
| - | | |
| (200,000 | ) |
Net cash provided by (used in) financing activities | |
| (119,536 | ) | |
$ | 14,368,024 | |
| |
| | | |
| | |
Increase in cash, cash equivalents and restricted deposit | |
| 1,556,428 | | |
| 331,328 | |
Cash, cash equivalents and restricted deposit at the beginning of the year | |
| 255,530 | | |
| 49,126 | |
Cash, cash equivalents and restricted deposits at the end of the period | |
$ | 1,811,958 | | |
$ | 380,454 | |
The accompanying notes are an integral part
of the condensed interim financial statements.
Maris-Tech Ltd.
Condensed Statements of Cash Flows
U.S. dollars
(Unaudited)
| |
Six Months Ended | |
| |
June 30,
2023 | | |
June 30,
2022 | |
Cash paid during the period for: | |
| | |
| |
Interest received | |
$ | 124,536 | | |
| - | |
Interest paid | |
$ | 5,008 | | |
$ | 10,969 | |
| |
| | | |
| | |
Supplemental disclosures of non-cash flow information | |
| | | |
| | |
Reclassification of warrants to purchase ordinary shares from liability to equity | |
| - | | |
$ | 412,299 | |
The below table reconciles
cash, cash equivalents and restricted deposits as reported in the consolidated balance sheets to the total of the same amounts shown
in the consolidated statements of cash flows:
| |
Six months ended | |
| |
June 30, | |
| |
2023 | | |
2022 | |
Cash and cash equivalents | |
$ | 1,780,031 | | |
$ | 346,866 | |
Restricted deposits | |
| 31,927 | | |
| 33,588 | |
Total | |
$ | 1,811,958 | | |
$ | 380,454 | |
The accompanying notes are an integral part
of the condensed interim financial statements.
Maris-Tech Ltd.
Notes to Condensed Interim Financial Statements
U.S. dollars
(Unaudited)
Note 1 - General
Maris-Tech Ltd.
(the “Company”) was incorporated in 2008 in Israel. The Company develops, designs and manufactures high-end digital video
and audio products and solutions for the professional as well as the civilian and home security markets, which can be sold off the
shelf or fully customized to meet customers’ requirements.
On February 4, 2022, the Company closed an initial public
offering (“IPO”). In connection with the IPO, the Company issued and sold 4,244,048 ordinary shares, no par value per share
(“Ordinary Shares”), and warrants (the “Warrants”), to purchase up to 4,244,048 Ordinary Shares (after giving
effect to the partial exercise of the underwriter’s over-allotment option and the exercise of pre-funded warrants sold in the IPO).
The Ordinary Shares and the Warrants were approved for listing on the Nasdaq Capital Market (“Nasdaq”) and commenced trading
under the symbol “MTEK” and “MTEKW”, respectively, on February 2, 2022.
The Company operates
in Israel and sells to customers in other countries, including the United States, Australia, United Kingdom and Switzerland.
The accompanying unaudited condensed financial statements
and related disclosures have been prepared in accordance with accounting principles generally accepted in the United States of America
(“GAAP”). Certain information and disclosures normally included in financial statements prepared in accordance with GAAP have
been condensed or omitted. Accordingly, these condensed interim financial statements should be read in conjunction with the Company’s
audited financial statements and related notes for the year ended December 31, 2022. The condensed balance sheet as of December 31, 2022
is derived from the audited financial statements at that date, but does not include all of the disclosures required by GAAP.
In the opinion of management, all adjustments considered
necessary for a fair statement, consisting of normal recurring adjustments, have been included. Operating results for the six months ended
June 30, 2023 are not necessarily indicative of the results that may be expected for the year ending December 31, 2023.
Use of Estimates:
The preparation of financial statements in conformity with
GAAP requires management to make estimates and assumptions that affect the assets, liabilities, revenue, costs and expenses that are reported
in the condensed interim financial statements and accompanying disclosures. These estimates are based on management’s best knowledge
of current events, historical experience, actions that the Company may undertake in the future and on various other assumptions that are
believed to be reasonable under the circumstances. As a result, actual results may be different from these estimates.
Maris-Tech Ltd.
Notes to Condensed Interim Financial Statements
U.S. dollars
(Unaudited)
Note 1 - General (Continued)
C. | Significant Accounting Policies |
Except as described in Note 1D below,
these interim unaudited condensed financial statements have been prepared according to the same accounting policies as those discussed
in the Company’s audited financial statements and related notes for the year ended December 31, 2022.
D. | Recently Adopted Accounting Pronouncements |
In June 2016, the Financial Accounting Standards Board (FASB) issued
Accounting Standards Updates (ASU) 2016-13 “Financial Instruments—Credit Losses—Measurement of Credit Losses on Financial
Instruments.” This guidance replaces the current incurred loss impairment methodology with a methodology that reflects expected
credit losses and requires consideration of a broader range of reasonable and supportable information to inform credit loss estimates.
The guidance is effective for the fiscal year beginning on January 1, 2023, including interim periods within that year. The adoption
of this guidance did not have a material impact on the Company’s financial statements.
E. | Liquidity and Capital Resources |
The Company has experienced net losses and negative
cash flows from operations since its inception and has relied on its ability to fund its operations primarily through proceeds from sales
of Ordinary Shares and warrants of the Company, loans from banks and long-term loans from shareholders. As of June 30, 2023 and December 31,
2022, the Company had working capital of $7.9 million and $10.4 million, respectively, an accumulated deficit of $10.5 million and $8.2
million, respectively, and negative cash flow from operating activity of $2.3 million and $2.9 million for the six months ended June 30,
2023 and 2022, respectively. The Company anticipates such losses will continue until its products reach commercial profitability.
On February 4, 2022, in connection with the IPO (including
the partial exercise of the over-allotment and exercise of pre-funded warrants issued and sold in the IPO), the Company issued and sold
4,244,048 Ordinary Shares and Warrants to purchase up to 4,244,048 Ordinary Shares and received aggregate gross proceeds of $17.8 million
before deducting underwriting discounts and commissions and other offering expenses, or net proceeds of $15.1 million after deducting
approximately $1.35 million of underwriting discounts and commissions and approximately $1.35 million of other offering costs.
Based on management’s projections of the business results for
the next twelve months, management concluded that the Company has sufficient liquidity to satisfy its obligations over the next twelve
months from September 29, 2023, the date of issuance of these financial statements.
Note 2 - Commitments and
Contingencies
Liens
The Company’s long-term restricted deposits in the amount of
$31,927 have been pledged as security in respect of guarantees granted to the Company’s landlords as part of the office lease agreement.
Such deposits cannot be pledged to others or withdrawn without the consent of the lender.
In June 2023, the Company received grant approval
in the amount of NIS 1,209,797 (approximately $333,000) to support the first-year development
of an innovative system for onboard situation awareness for nanosatellite
platforms. The grant represents 50% of the total budget for the first year of the project. As of June 30, 2023, the Company received
advance payment from the Israeli Innovation Authority (“IIA”) in the amount of NIS 423,429 (approximately $114,440).
Maris-Tech Ltd.
Notes to Condensed Interim Financial Statements
U.S. dollars
(Unaudited)
Note
2 - Commitments and Contingencies (Continued)
Upon sales of products that were developed under the development project,
the Company will be obliged to pay royalties to the IIA at a rate of 3% on sales proceeds from products that were developed under IIA
programs up to the total amount of grants received. The Company may be required to pay additional royalties upon the occurrence of certain
events as determined by the IIA, that are within the control of the Company. No such events have occurred or were probable of occurrence
as of the balance sheet date with respect to these royalties.
Note 3 - Revenues
Disaggregation of revenue
The following table disaggregates the Company’s revenues
based on the nature and characteristics of its contracts, for the six months ended June 30, 2023 and 2022:
| |
Six months ended | |
| |
June 30,
2023 | | |
June 30,
2022 | |
Sales of products | |
$ | 473,853 | | |
$ | 616,670 | |
Non-recurring engineering and proof of concept contracts | |
| - | | |
| 351,255 | |
| |
$ | 473,853 | | |
$ | 967,925 | |
Note 4 - Net loss per Share
The following table presents the computation of basic and
diluted net loss per share:
| |
Six months ended | |
| |
June 30,
2023 | | |
June 30,
2022 | |
Numerator: | |
| | |
| |
Net loss | |
$ | 2,264,027 | | |
$ | 2,273,700 | |
Denominator: | |
| | | |
| | |
Weighted average shares – denominator for basic and diluted net loss per share* | |
| 7,938,525 | | |
| 7,071,018 | |
| |
| | | |
| | |
Net loss per share Basic and diluted | |
$ | 0.29 | | |
$ | 0.32 | |
The Company excluded the following potential ordinary shares,
from the computation of diluted net loss per share for the periods indicated because including them would have had an anti-dilutive effect:
| |
Six months ended | |
| |
June 30,
2023 | | |
June 30,
2022 | |
Options to purchase Ordinary Shares | |
| 216,426 | | |
| 285,422 | |
Warrants | |
| 5,464,861 | | |
| 5,645,270 | |
Total potentially dilutive securities | |
| 5,681,287 | | |
| 5,930,692 | |
Maris-Tech Ltd.
Notes to Condensed Interim Financial Statements
U.S. dollars
(Unaudited)
Note
5 - Equity
Share capital
As of June
30,2023, the Company’s share capital was composed of 7,878,501 Ordinary Shares issued and outstanding.
On June 1,
2022, the Company announced that its board of directors has authorized a share repurchase plan (the “Repurchase Plan”) allowing
the Company to invest up to $1 million to repurchase its Ordinary Shares.
The Repurchase Plan authorizes the
Company’s management to repurchase Ordinary Shares, from time to time, in open market transactions, and/or in privately
negotiated transactions or in any other legally permissible ways, depending on market conditions, share price, trading volume and
other factors. Such repurchases will be made in accordance with applicable U.S. securities laws and regulations, under the U.S.
Securities Exchange Act of 1934, as amended, and applicable Israeli law, and was subject to the approval of the Israeli court, which
ensured that the Company has enough resources for the Repurchase Plan without affecting its other on-going obligations and
commitments. The Repurchase Plan does not obligate the Company to repurchase any specific number of the Ordinary Shares and may be
suspended or terminated at any time at management’s discretion.
On March 31, 2023, the Company completed the Repurchase
Plan. The Company repurchased 120,715 of its Ordinary Shares in the total amount of $119,133, representing approximately 1.5% of its issued
and outstanding Ordinary Shares, at an average price of $0.987 per Ordinary Share.
Note
6 - Share Based Compensation
On May 15, 2023, the compensation committee of the board of directors
of the Company, approved and recommended that the Company’s shareholders to approve, the repricing of the exercise price of the
existing options to purchase Ordinary Shares of the Company of certain of the Company’s officers, directors and service providers,
who currently provide services to the Company, from $4.20 to $1.00 per share (the “Repricing”). Other than the exercise price,
all other terms of the existing options granted to such officers and directors did not change. On June 28, 2023, the Company’s shareholders
approved the Repricing and the Repricing was completed in July 2023. The Repricing was recognized as a modification with additional expense
of $59,379 that will be recognized over the remainder of the vesting period and $58,818 recognized during the period ended June 30, 2023.
Note
7 - Related Party Transactions
On March 2, 2023, the Company entered into an amendment (the “Amendment”) to the loan facility agreement (as amended on June 30, 2021, the “Loan Facility Agreement”) with Israel Bar, the Company’s Chief Executive Officer, director and largest shareholder, and Joseph Gottlieb, another director and the Company’s second largest shareholder, pursuant to which the Company (i) amended the repayment terms set in the Loan Facility Agreement to provide that the amounts outstanding under the Loan Facility Agreement shall be due and payable in 24 equal monthly payments, commencing on February 4, 2024, subject to availability of free cash (as defined in the Amendment) of the Company, and (ii) clarified that the total amount due to Mr. Gottlieb under the Loan Agreement is NIS 1,020,347 (approximately $317,371). Pursuant to the Amendment, the total outstanding amount under the Loan Facility Agreement after giving effect to the Amendment was NIS 3,480,305.88 (approximately $1,088,250). As of June 30, 2023, the outstanding amount under the Loan Facility Agreement is $1,088,250. The loans were classified as long term liabilities in the amount of $861,531 and short term liabilities in the amount of $226,719. The change of conditions was treated as a modification with no impact on the results of operations.
Note
8 - Subsequent event
On July 31, 2023, the Company entered into a service agreement (the
“Service Agreement”) with Parazero Technologies Ltd. (“Parazero”), pursuant to which the Company will provide to Parazero
certain business development services (the “Services”). In consideration for the Services provided by the Company, Parazero
shall pay the Company $10,000 per month plus value added tax (VAT). In addition, Parazero shall pay the Company commissions, in
accordance with the terms of the Service Agreement.
In addition, in July 2023, the Company has purchased
50,000 ordinary shares of Parazero, at a price of $4.00 per share, for an aggregate purchase price of $200,000, in Parazero’s initial
public offering. The Company subsequently sold the ordinary shares they purchased in the open market for an aggregate consideration of
$108,857. As of September 29, 2023, the Company does not hold any shares of Parazero.
The Company determined that the Service Agreement and the purchase
of shares is a related party transaction, as the chairman of the board of directors of the Company also serves as the Chairman of the
board of directors of Parazero. The Company analyzed the terms of the Service Agreement and concluded that the terms represent a
transaction conducted at arm's length.
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Exhibit 99.2
MANAGEMENT’S
DISCUSSION AND ANALYSIS OF
FINANCIAL CONDITION AND RESULTS OF OPERATIONS
For the Six Months
Ended June 30, 2023
Cautionary Note Regarding Forward-Looking
Statements
Certain
information included herein may be deemed to be “forward-looking statements”. Forward-looking statements are often characterized
by the use of forward-looking terminology such as “may,” “will,” “expect,” “anticipate,”
“estimate,” “continue,” “believe,” “should,” “intend,” “project”
or other similar words, but are not the only way these statements are identified.
These
forward-looking statements may include, but are not limited to, statements relating to our objectives, plans and strategies, statements
that contain projections of results of operations or of financial condition, expected capital needs, and expenses, statements relating
to the research, development, completion and use of our products, and all statements (other than statements of historical facts) that
address activities, events or developments that we intend, expect, project, believe or anticipate will or may occur in the future.
Forward-looking
statements are not guarantees of future performance and are subject to risks and uncertainties. We have based these forward-looking statements
on assumptions and assessments made by our management in light of their experience and their perception of historical trends, current
conditions, expected future developments, and other factors they believe to be appropriate.
Important
factors that could cause actual results, developments, and business decisions to differ materially from those anticipated in these forward-looking
statements include, among other things:
|
● |
our ability to raise capital through the issuance of additional
securities; |
|
|
|
|
● |
our planned level of revenues and capital expenditures; |
|
|
|
|
● |
our belief that our existing cash and cash equivalents and short-term
bank deposits, as of June 30, 2023, will be sufficient to fund our operations through the next twelve months; |
|
|
|
|
● |
our ability to market and sell our products; |
|
|
|
|
● |
our plans to continue to invest in research and development to develop
technology for both existing and new products; |
|
|
|
|
● |
our plans to collaborate, or statements regarding the ongoing collaborations,
with partner companies; |
|
|
|
|
● |
our ability to maintain our relationships with suppliers, manufacturers,
and other partners; |
|
● |
our ability to maintain or protect the validity of our intellectual
property; |
|
|
|
|
● |
our ability to retain key executive members; |
|
|
|
|
● |
our ability to internally develop and protect new inventions and intellectual
property; |
|
|
|
|
● |
our ability to expose and educate the industry about the use of our
products; |
|
|
|
|
● |
our expectations regarding our tax classifications; |
|
● |
how long we will qualify as an emerging growth company or a foreign
private issuer; and |
|
|
|
|
● |
interpretations of current laws and the passages of future laws. |
The foregoing list is intended
to identify only certain of the principal factors that could cause actual results to differ. For a more detailed description of the risks
and uncertainties affecting our company, reference is made to our Annual Report on Form 20-F for the year ended December 31, 2022, or
our Annual Report, which is on file with the Securities and Exchange Commission, or the SEC, and the other risk factors discussed from
time to time by our company in reports filed or furnished to the SEC.
Except as otherwise required
by law, we undertake no obligation to publicly release any revisions to these forward-looking statements to reflect events or circumstances
after the date hereof or to reflect the occurrence of unanticipated events.
General
Introduction
Unless indicated otherwise
by the context, all references in this report to “Maris-tech”, “Maris”, the “Company”,
“we”, “us” or “our” are to Maris-tech Ltd. When the following terms and abbreviations appear
in the text of this report, they have the meanings indicated below:
|
● |
“dollars” or “$” means United States
dollars; and |
|
|
|
|
● |
“NIS” means New Israeli Shekels. |
You should read the following
discussion and analysis in conjunction with our unaudited consolidated financial statements for the six months ended June 30, 2023 and
notes thereto, and together with our audited consolidated financial statements for the year ended December 31, 2022 and notes thereto
filed with the SEC as part of our Annual Report.
Overview
We
are a business-to-business approach, or B2B, provider of intelligent video transmission technology with artificial intelligence, or AI,
acceleration for edge platforms, using high-end digital video, audio and wireless communication technologies. We design, develop, manufacture
and commercially sell miniature intelligent video and audio surveillance and communication systems with AI acceleration , which are offered
as products and solutions for the professional as well as the civilian and home security markets. Our products and solutions are sold
as off the shelf, standalone and ready to use products, or as customized components that meet our customers’ requirements and integrate
into their systems and products. Our customers include companies operating in the drone, robotic, defense, homeland security, or HLS,
intelligence gathering, autonomous vehicle, smart city and aerospace and new space markets.
Comparison of the Period Ended June 30,
2023 and 2023
Results of Operations
The
following table summarizes our results of operations for the periods presented.
| |
Period Ended June 30, | |
U.S. dollars | |
2023 | | |
2022 | |
Revenues | |
$ | 473,853 | | |
$ | 967,925 | |
Cost of revenues | |
$ | 644,480 | | |
$ | 651,149 | |
Gross profit (loss) | |
$ | (170,627 | ) | |
$ | 316,776 | |
Research and development expenses, net | |
$ | 441,015 | | |
$ | 650,404 | |
Sales and marketing | |
$ | 317,729 | | |
$ | 454,208 | |
General and administrative | |
$ | 1,496,137 | | |
$ | 1,502,406 | |
Loss from operations | |
$ | (2,425,508 | ) | |
$ | (2,290,242 | ) |
Financial income, net | |
$ | 161,481 | | |
$ | 16,542 | |
Net loss | |
$ | (2,264,027 | ) | |
$ | (2,273,700 | ) |
Revenues
Our
revenues for the period ended June 30, 2023 were $473,853, representing a decrease of $494,072, or 51%, compared to $967,925 for the
period ended June 30, 2022. The decrease is primarily attributable to postponed shipments of products to customers after the balance
sheet date due to delays in the supply of component parts from our suppliers.
Cost of Revenues
Our cost of revenues for the period ended June 30, 2023 was $644,480,
representing a decrease of $6,669 or 1%, compared to $651,149 for the period ended June 30, 2022. The decrease was primarily due to a
decrease in salary costs of certain employees and other costs, partially offset by an increase in direct materials and production costs.
Gross Profit (loss)
Our
gross profit (loss) for the period ended June 30, 2023 was $(170,627), representing a decrease of $487,403, or 154%, compared to $316,776
for the period ended June 30, 2022. The decrease was primarily due to a decrease in our revenues while cost of revenues remained almost
the same compared to the period ended June 30, 2022.
Research and Development
Expenses, net
Our
research and development expenses, net for the period ended June 30, 2023 were $441,015, representing a decrease of $209,389, or 32%,
compared to $650,404 for the period ended June 30, 2022. The decrease was primarily due to grants received from the Israel Innovation
Authority that reduced our research and development expenses.
Sales and Marketing
Expenses
Our sales and marketing expenses totaled $317,729 for the period June
30, 2023, a decrease of $136,479, or 30% compared to $454,208 for the period ended June 30, 2022. The decrease is mainly attributable
to a decrease in investor relation costs and a decrease in salary costs attributed to sales and marketing expenses, partially offset by
an increase in costs associated with exhibitions of our products.
General and Administrative
Expenses
Our general and administrative expenses totaled $1,496,137 for the
period ended June 30, 2023, a decrease of $6,269, compared to $1,502,406 for the period ended June 30, 2022. The decrease is mainly attributable
to a decrease in insurance costs and professional services expenses, partially offset by an increase in doubtful allowance and salary
costs of the Company’s management.
Operating Loss
As a result of the foregoing,
our operating loss for the period ended June 30, 2023 was $2,425,508, compared to an operating loss of $2,290,242 for the period ended
June 30, 2022, a decrease of $135,266 or 6%.
Financial Expense
and Income
Financial
expense and income consist of bank fees and other transactional costs, exchange rate differences, interest on our bank deposits and the
revaluation of outstanding warrants to purchase ordinary shares, no par value per share, or Ordinary Shares.
We
recognized net financial income of $161,481 for the period ended June 30, 2023, compared to net financial expenses of $16,542 for the
period ended June 30, 2022. The change was primarily attributable to an increase in interest from bank deposits.
Total Loss
As
a result of the foregoing, our total loss for the period ended June 30, 2023 was $2,264,027, compared to $2,273,700 for the period ended
June 30, 2022, a decrease of $9,673 or 0.5%.
Liquidity and
Capital Resources
Overview
Since
our inception we have funded our operations principally from bank loans, issuance of Ordinary Shares, approximately $1,500,000 from the
issuance of preferred shares and warrants to purchase Ordinary Shares, approximately $17,800,000, before deducting underwriting discounts
and commissions and before offering expenses, in our initial public offering, or IPO, and $1,088,250 from long-term loans from shareholders.
We have incurred losses and generated negative cash flows from operations since our inception.
As
of June 30, 2023 and December 31, 2022, we had working capital of $7,854,768 and $10,442,953, respectively; an accumulated deficit
of $10,456,554 and $8,192,527, respectively; and negative cash flow from operating activity of $2,250,995 and $2,949,778, respectively.
We anticipate that such losses will continue until our new products reach commercial profitability. If we are unable to successfully
commercialize our product candidates and reach profitability or obtain sufficient future financing through debt or issuance of equity,
we will be required to delay some of our planned research and development programs.
Our backlog as of July 1, 2023 was approximately $10,335,928. As of
September 29, 2023, our backlog was approximately $9,426,420, major part of which is expected to be delivered and be recognized as revenues
by the end of 2023, and the remainder during 2024 and 2025. Our backlog increased significantly compared to previous years. We define
backlog as the accumulation of all pending orders with a later fulfillment date for which revenue has not been recognized and we consider
valid. Our backlog is comprised of executed purchase orders from high rated leading customers in the defense industries, also referred
to as “triple A customers”, customers with which we have had long-standing relationships and governmental agencies. The increase
in backlog and sales is a result of the Company’s products reaching maturity and validation among our customers. We estimate that
such backlog sales will continue to grow in the coming year. However, because revenue will not be recognized until we have fulfilled our
obligations to a customer, there may be a significant amount of time between executing an agreement or purchase order with a customer
and delivery of the product to the customer and revenue recognition. In addition, backlog is not necessarily indicative of future earnings
(see “Item 3.D. Risk Factors - Risks Related to Our Business, Industry, Operations and Financial Condition – Amounts included
in backlog may not result in actual revenue and are an uncertain indicator of our future earnings” in our Annual Report for further
information).
As
of June 30, 2023, our cash and cash equivalents and our short-term bank deposit were $6,861,362. We expect that our existing cash and
cash equivalents and our short-term bank deposit as of June 30, 2023 will be sufficient to fund our current operations and satisfy our
obligations for the next twelve months. Accordingly, the financial statements have been prepared on a basis that assumes the Company
will continue as a going concern and which contemplates the realization of assets and satisfaction of liabilities and commitments in
the ordinary course of business. Our operating plans may change as a result of many factors that may currently be unknown to us, and
we may need to seek additional funds sooner than planned. Our future capital requirements will depend on many factors, including:
|
● |
the progress and costs of our research and development activities; |
|
● |
the costs of manufacturing our products; |
|
● |
the costs of filing, prosecuting, enforcing and defending patent claims and other intellectual
property rights; |
|
● |
the potential costs of contracting with third parties to provide marketing and distribution services
for us or for building such capacities internally; and |
|
● |
the magnitude of our general and administrative expenses. |
The
table below summarizes our cash flows for the periods indicated.
| |
For the period Ended June 30, | |
U.S. dollars | |
2023 | | |
2022 | |
Net cash used in operating activities | |
$ | (2,250,995 | ) | |
$ | (2,949,778 | ) |
Net cash provided by (used in) investing activities | |
| 3,929,959 | | |
| (11,086,918 | ) |
Net cash provided by financing activities | |
| 119,536 | | |
| 14,368,024 | |
Net increase in cash and cash equivalents | |
$ | 1,556,428 | | |
$ | 331,328 | |
Operating Activities
Cash
used in operating activities mainly consists of our net loss adjusted for certain non-cash items, including share-based
compensation, depreciation expenses and changes in operating assets and liabilities during each period.
Net
cash used in operating activities was $2,250,995 during the period ended June 30, 2023, compared to net cash used in operating activities
of $2,949,778 for the period ended June 30, 2022. The increase in net cash used in operating activities was primarily attributable to
a decrease in our trade receivables, net, partially offset by an increase in inventories and decrease in trade payables.
Investing Activities
Net
cash used by investing activities was $3,929,959 for the period ended June 30, 2023, as compared to net cash used in investing activities
of $11,086,918 for the period ended June 30, 2022. The decrease is mainly due to the release of short term bank deposits in a total amount
of approximately $4,000,000.
Financing Activities
Net
cash provided by financing activities was $119,536 for the period ended June 30, 2023, as compared to net cash provided by financing
activities of $14,368,024 for the period ended June 30, 2022. The decrease is mainly attributable to the issuance of Ordinary Shares
and warrants in the IPO during the first half of 2022.
Financial Arrangements
Since
our inception, we have financed our operations primarily through proceeds from sales of Ordinary Shares, Preferred Shares, warrants,
credit lines and long-term loans from banks and shareholders.
During
the period ended June 30, 2023, the Company did not receive long term loans from banks.
Since
our inception, Israel Bar, our Chief Executive Officer, a director and our largest shareholder, and Joseph Gottlieb, our other director
and second largest shareholder, have provided loans to us in an aggregate amount of NIS 7,513,887 (approximately $2,282,364), or the
Shareholders Loan.
On
March 24, 2021, we issued an aggregate of 489,812 Preferred Shares to the March 2021 Investors for aggregate gross proceeds of $1,500,000
pursuant to the March 2021 SPA. Following the completion of the IPO, all Preferred Shares were automatically converted into 489,812 Ordinary
Shares.
The
March 2021 Investors also received warrants to purchase up to an aggregate of 489,812 Ordinary Shares. Such warrants are exercisable
until March 24, 2026, at an exercise price of $6.1248 per Ordinary Share.
On
May 9, 2021, we entered into a loan facility agreement, or, as amended on June 30, 2021, the Loan Facility Agreement, effective as of
January 1, 2021, with Israel Bar, our Chief Executive Officer, director and our largest shareholder, and Joseph Gottlieb, another director
and our second largest shareholder. Pursuant to the Loan Facility Agreement, the outstanding amount under the Shareholders Loan, to be
paid to Mr. Bar in a total amount of NIS 2,459,958.88 (approximately $770,879) and to Mr. Gottlieb, in a total amount of NIS 1,296,985.55
(approximately $393,962), bear no interest and shall be due and payable in 24 equal monthly payments, commencing on the second anniversary
following the IPO. Pursuant to the Loan Facility Agreement, if an initial public offering is not completed by December 31, 2021, then
the outstanding amount shall be repaid pursuant to the available free cash (as defined in the Loan Facility Agreement) of the Company,
taking into account expected expenditures in the three months following partial or full payment, and in any event not prior to December
31, 2022. We also agreed to reimburse Mr. Bar and Mr. Gottlieb for any costs and expenses incurred in connection with the enforcement
of the Loan Facility Agreement, if required. On March 2, 2023, we entered into an amendment, or the Amendment, to the Loan Facility Agreement,
pursuant to which we (i) amended the repayment terms set in the Loan Facility Agreement to provide that the amounts outstanding under
the Loan Facility Agreement shall be due and payable in 24 equal monthly payments, commencing on February 4, 2024, subject to the availability
of available free cash (as defined in the Amendment) of the Company and (ii) clarified that the total amount due to Mr. Gottlieb under
the Loan Agreement is NIS 1,020,347 (approximately $317,371). The total outstanding amount under the Loan Facility Agreement after giving
effect to the Amendment was NIS 3,480,305.88 (approximately $1,088,250).
On June 16, 2021, we executed a credit line, providing us with a line
of credit, or the Credit Line, in the aggregate amount of up to NIS 400,000 (approximately $121,501) from Bank Mizrahi Tefahot, to be
utilized from time to time. As of June 30, 2023 and September [26], 2023, we did not utilize the Credit Line.
We
have also issued several debentures, including: (i) a debenture issued on September 8, 2020 to Bank Leumi for all outstanding and future
funds as well as all considerations, fruits, incomes and rights, at Company’s bank account in Bank Leumi up to the amount of NIS
300,000 (approximately $90,917); and (ii) a debenture issued on July 6, 2021 to Bank Mizrahi Tefahot to guarantee Company’s credit
and all funds and deposits in Company account up to the amount of NIS 200,000 (approximately $60,611).
On
December 23, 2021, we entered into a loan agreement with Yaad Consulting and Management Services (1995) Ltd., one of our minority shareholders,
pursuant to which it loaned to the Company $200,000, at an annual interest rate equal to 4% and such loan with any accrued interest is
due and payable (i) in full two business days following the receipt of funds in Israel from the closing of an initial public offering
of the Company or (ii) if no initial public offering is closed by December 31, 2024, in three (3) equal annual installments beginning
January 1, 2025. The loan was repaid in full in February 2022.
During
February and May 2022, we repaid our liabilities to banks and one of our shareholders, Yaad Consulting and Management Services (1995)
Ltd., in the total amount of approximately $1,355,093. As a result, personal guarantees, debenture and collateral securing certain of
those loans were released.
On
February 4, 2022, we closed the IPO of (i) 3,690,477 Units, each consisting of one Ordinary Shares, and one warrant to purchase one ordinary
share, and (ii) 10,000 Pre-Funded Units, each consisting of one Pre-Funded Warrants to one ordinary share and one Warrant, to those purchasers
whose purchase of Units in the IPO would otherwise result in the purchaser, together with its affiliates and certain related parties,
beneficially owning more than 4.99% (or 9.99% in certain circumstances) of the outstanding Ordinary Shares immediately following the
consummation of the IPO. The Units were sold at an IPO price of $4.20 per Unit and the Pre-Funded Units were sold at an IPO price of
$4.199 per Pre-Funded Unit. The Warrants have an exercise price of $5.25 per Ordinary Share and may be exercised until February 4, 2027
and the Pre-Funded Warrants have an exercise price of $0.001 per Ordinary Share. In addition, the Company also issued and sold 65,247
Ordinary Shares at a price of $4.199, 478,324 Pre-Funded Warrants at a price of $4.198 per Pre-Funded Warrant and 543,571 Warrants at
a price of $0.001 per Warrant pursuant to the partial exercise of the over-allotment option and issued 488,324 Ordinary Shares pursuant
to the exercise of the 488,324 Pre-Funded Warrants issued in the IPO at an exercise price of $0.001 per Ordinary Share. In connection
with the IPO (including over-allotment and Pre-Funded Warrant exercises), the Company issued and sold 4,244,048 Ordinary Shares and Warrants
to purchase up to 4,244,048 Ordinary Shares and received aggregate gross proceeds of $17,789,380, before deducting underwriting discounts
and commissions and before offering expenses. The Ordinary Shares and Warrants were approved for listing on the Nasdaq Capital Market
and commenced trading under the symbol “MTEK” and “MTEKW”, respectively, on February 2, 2022.
Critical Accounting
Estimates
We
describe our significant accounting policies more fully in Note 2 to our unaudited consolidated financial statements for the six months
ended June 30, 2023. There have been no material changes to our critical accounting policies since we filed our Annual Report other than
as described in Note 2 to our unaudited consolidated financial statements for the six months ended June 30, 2023.
The
discussion and analysis of our financial condition and results of operations is based on our financial statements, which we prepared
in accordance with U.S. generally accepted accounting principles. The preparation of these financial statements requires us to make estimates
and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at
the date of the financial statements, as well as the reported revenues and expenses during the reporting periods. On an ongoing basis,
we evaluate such estimates and judgments, including those described in greater detail below. We base our estimates on historical experience
and on various other factors that we believe are reasonable under the circumstances, the results of which form the basis for making judgments
about the carrying value of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these
estimates under different assumptions or conditions.
7
v3.23.3
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v3.23.3
Condensed Balance Sheets (Unaudited) - USD ($)
|
Jun. 30, 2023 |
Dec. 31, 2022 |
Current assets |
|
|
Cash and cash equivalents |
$ 1,780,031
|
$ 221,961
|
Short-term deposits |
5,081,331
|
9,084,082
|
Trade receivables, net |
750,686
|
1,606,495
|
Other receivables |
656,886
|
359,591
|
Inventories |
1,385,736
|
981,729
|
Total current assets |
9,654,670
|
12,253,858
|
Non-current assets |
|
|
Restricted deposits |
31,927
|
33,569
|
Property, plant and equipment, net |
327,850
|
283,790
|
Severance pay deposits |
152,237
|
156,723
|
Operating lease right-of-use assets |
570,432
|
635,976
|
Total non-current assets |
1,082,446
|
1,110,058
|
Total assets |
10,737,116
|
13,363,916
|
Current liabilities |
|
|
Trade payables |
675,586
|
1,083,345
|
Current maturities of long-term loans from related party |
226,719
|
|
Other current liabilities |
897,597
|
727,560
|
Total current liabilities |
1,799,902
|
1,810,905
|
Long-term liabilities |
|
|
Long-term loans from related party, net of current maturities |
861,531
|
1,088,250
|
Non-current operating lease liabilities |
368,021
|
442,166
|
Accrued severance pay |
405,875
|
425,742
|
Total long-term liabilities |
1,635,427
|
1,956,158
|
Total liabilities |
3,435,329
|
3,767,063
|
Commitments and contingencies |
|
|
Shareholders’ equity (capital deficiency) |
|
|
Ordinary shares, no par value per share: authorized - 100,000,000 as of June 30, 2023 and December 31, 2022; issued and outstanding: 7,878,501 and 7,999,216 shares as of June 30, 2023 and December 31, 2022, respectively. |
|
|
Treasury stock 120,715 shares as of June 30, 2023. |
(119,536)
|
|
Additional paid-in capital |
17,877,877
|
17,789,380
|
Accumulated deficit |
(10,456,554)
|
(8,192,527)
|
Total shareholders’ equity |
7,301,787
|
9,596,853
|
Total liabilities and equity |
$ 10,737,116
|
$ 13,363,916
|
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v3.23.3
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|
Jun. 30, 2023 |
Dec. 31, 2022 |
Statement of Financial Position [Abstract] |
|
|
Ordinary shares, no par value (in Dollars per share) |
|
|
Ordinary shares, Authorized |
100,000,000
|
100,000,000
|
Ordinary shares, shares issued |
7,878,501
|
7,999,216
|
Ordinary shares, shares outstanding |
7,878,501
|
7,999,216
|
Treasury stock shares |
120,715
|
|
X |
- DefinitionFace amount per share of no-par value common stock.
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v3.23.3
Condensed Statements of Operations (Unaudited) - USD ($)
|
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Income Statement [Abstract] |
|
|
|
Revenues |
|
$ 473,853
|
$ 967,925
|
Cost of revenues |
|
644,480
|
651,149
|
Gross profit (loss) |
|
(170,627)
|
316,776
|
Operating expenses |
|
|
|
Research and development, net |
|
441,015
|
650,404
|
Sales and marketing |
|
317,729
|
454,208
|
General and administrative |
|
1,496,137
|
1,502,406
|
Total operating expenses |
|
2,254,881
|
2,607,018
|
Loss from operations |
|
(2,425,508)
|
(2,290,242)
|
Financial income, net |
|
161,481
|
16,542
|
Net loss |
|
$ (2,264,027)
|
$ (2,273,700)
|
Basic and diluted net loss attributable to shareholders per ordinary share (in Dollars per share) |
|
$ (0.29)
|
$ (0.32)
|
Weighted average number of ordinary shares used in computing loss per ordinary share (in Shares) |
[1] |
7,938,525
|
7,071,018
|
|
|
X |
- DefinitionThe aggregate cost of goods produced and sold and services rendered during the reporting period.
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v3.23.3
Condensed Statements of Changes in Shareholders’ Equity (Capital Deficiency) (Unaudited) - USD ($)
|
Number of Shares issued |
Number of Preferred Shares issued |
Treasury stock |
[1] |
Share capital |
[1] |
Additional paid in capital |
Accumulated deficit |
Treasury stock |
Total |
Balance at Dec. 31, 2021 |
|
|
|
|
$ 2,124,601
|
$ (4,504,181)
|
|
$ (2,379,580)
|
Balance (in Shares) at Dec. 31, 2021 |
3,085,000
|
489,812
|
|
|
|
|
|
|
Changes during the six months period ended June 30, 2023: |
|
|
|
|
|
|
|
|
Issuance of ordinary shares and warrants upon initial public offering (“IPO”), net of issuance costs |
|
|
|
|
15,176,584
|
|
|
15,176,584
|
Issuance of ordinary shares and warrants upon initial public offering (“IPO”), net of issuance costs (in Shares) |
4,244,048
|
|
|
|
|
|
|
|
Conversion of preferred shares into ordinary shares |
|
|
|
|
|
|
|
|
Conversion of preferred shares into ordinary shares (in Shares) |
489,812
|
(489,812)
|
|
|
|
|
|
|
Reclassification of warrants to purchase ordinary shares from liability to equity |
|
|
|
|
412,299
|
|
|
412,299
|
Share-based compensation |
|
|
|
|
33,353
|
|
|
33,353
|
Net loss |
|
|
|
|
|
(2,273,700)
|
|
(2,273,700)
|
Balance at Jun. 30, 2022 |
|
|
|
|
17,746,837
|
(6,777,881)
|
|
10,968,956
|
Balance (in Shares) at Jun. 30, 2022 |
7,818,860
|
|
|
|
|
|
|
|
Balance at Dec. 31, 2022 |
|
|
|
|
17,789,380
|
(8,192,527)
|
|
9,596,853
|
Balance (in Shares) at Dec. 31, 2022 |
7,999,216
|
|
|
|
|
|
|
|
Changes during the six months period ended June 30, 2023: |
|
|
|
|
|
|
|
|
Share-based compensation |
|
|
|
|
88,497
|
|
|
88,497
|
Repurchase of treasury stock |
|
|
(120,715)
|
|
|
|
(119,536)
|
(119,536)
|
Net loss |
|
|
|
|
|
(2,264,027)
|
|
(2,264,027)
|
Balance at Jun. 30, 2023 |
|
|
$ (120,715)
|
|
$ 17,877,877
|
$ (10,456,554)
|
$ (119,536)
|
$ 7,301,787
|
Balance (in Shares) at Jun. 30, 2023 |
7,999,216
|
|
|
|
|
|
|
|
|
|
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v3.23.3
Condensed Statements of Cash Flows (Unaudited) - USD ($)
|
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Cash flows from operating activities: |
|
|
Net loss from operations |
$ (2,264,027)
|
$ (2,273,700)
|
Adjustments required to reconcile net loss to net cash used in operating activities: |
|
|
Depreciation |
28,981
|
4,250
|
Financial income |
(13,094)
|
(96,917)
|
Share-based compensation |
88,497
|
33,353
|
Change in fair value of warrants |
|
60,454
|
Changes in operating assets and liabilities: |
|
|
Increase (decrease) in accrued severance pay |
(19,867)
|
156,559
|
Decrease (increase) in trade receivables, net |
855,809
|
(62,494)
|
Increase in other receivables |
(297,295)
|
(576,823)
|
Increase in inventories |
(404,007)
|
(141,701)
|
Increase (decrease) in trade payables |
(407,759)
|
29,410
|
Increase (decrease) in other current liabilities |
181,767
|
(82,169)
|
Net cash used in operating activities |
(2,250,995)
|
(2,949,778)
|
Cash flows from investing activities: |
|
|
Proceeds from (investment in) short-term deposits, net |
4,000,000
|
(11,000,000)
|
Investment in severance funds |
|
(22,183)
|
Purchase of property, plant and equipment |
(73,041)
|
(64,735)
|
Net cash provided by (used in) investing activities |
3,926,959
|
(11,086,918)
|
Cash flows from financing activities: |
|
|
Repayment of short-term bank credit |
|
(410,324)
|
Issuance of shares and warrants |
|
17,824,992
|
Issuance costs paid |
|
(2,101,875)
|
Repayment of long-term bank loans |
|
(744,769)
|
Repurchase of treasury stock |
(119,536)
|
|
Repayment of loan from related party |
|
(200,000)
|
Net cash provided by (used in) financing activities |
(119,536)
|
14,368,024
|
Increase in cash, cash equivalents and restricted deposit |
1,556,428
|
331,328
|
Cash, cash equivalents and restricted deposit at the beginning of the year |
255,530
|
49,126
|
Cash, cash equivalents and restricted deposits at the end of the period |
1,811,958
|
380,454
|
Cash paid during the period for: |
|
|
Interest received |
124,536
|
|
Interest paid |
5,008
|
10,969
|
Supplemental disclosures of non-cash flow information |
|
|
Reclassification of warrants to purchase ordinary shares from liability to equity |
|
412,299
|
Cash and cash equivalents |
1,780,031
|
346,866
|
Restricted deposits |
31,927
|
33,588
|
Total |
$ 1,811,958
|
$ 380,454
|
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v3.23.3
General
|
6 Months Ended |
Jun. 30, 2023 |
General [Abstract] |
|
General |
Note 1 - General
Maris-Tech Ltd.
(the “Company”) was incorporated in 2008 in Israel. The Company develops, designs and manufactures high-end digital video
and audio products and solutions for the professional as well as the civilian and home security markets, which can be sold off the
shelf or fully customized to meet customers’ requirements.
On February 4, 2022, the Company closed an initial public
offering (“IPO”). In connection with the IPO, the Company issued and sold 4,244,048 ordinary shares, no par value per share
(“Ordinary Shares”), and warrants (the “Warrants”), to purchase up to 4,244,048 Ordinary Shares (after giving
effect to the partial exercise of the underwriter’s over-allotment option and the exercise of pre-funded warrants sold in the IPO).
The Ordinary Shares and the Warrants were approved for listing on the Nasdaq Capital Market (“Nasdaq”) and commenced trading
under the symbol “MTEK” and “MTEKW”, respectively, on February 2, 2022.
The Company operates
in Israel and sells to customers in other countries, including the United States, Australia, United Kingdom and Switzerland.
The accompanying unaudited condensed financial statements
and related disclosures have been prepared in accordance with accounting principles generally accepted in the United States of America
(“GAAP”). Certain information and disclosures normally included in financial statements prepared in accordance with GAAP have
been condensed or omitted. Accordingly, these condensed interim financial statements should be read in conjunction with the Company’s
audited financial statements and related notes for the year ended December 31, 2022. The condensed balance sheet as of December 31, 2022
is derived from the audited financial statements at that date, but does not include all of the disclosures required by GAAP.
In the opinion of management, all adjustments considered
necessary for a fair statement, consisting of normal recurring adjustments, have been included. Operating results for the six months ended
June 30, 2023 are not necessarily indicative of the results that may be expected for the year ending December 31, 2023.
Use of Estimates:
The preparation of financial statements in conformity with
GAAP requires management to make estimates and assumptions that affect the assets, liabilities, revenue, costs and expenses that are reported
in the condensed interim financial statements and accompanying disclosures. These estimates are based on management’s best knowledge
of current events, historical experience, actions that the Company may undertake in the future and on various other assumptions that are
believed to be reasonable under the circumstances. As a result, actual results may be different from these estimates.
C. | Significant Accounting Policies |
Except as described in Note 1D below,
these interim unaudited condensed financial statements have been prepared according to the same accounting policies as those discussed
in the Company’s audited financial statements and related notes for the year ended December 31, 2022.
D. | Recently Adopted Accounting Pronouncements |
In June 2016, the Financial Accounting Standards Board (FASB) issued
Accounting Standards Updates (ASU) 2016-13 “Financial Instruments—Credit Losses—Measurement of Credit Losses on Financial
Instruments.” This guidance replaces the current incurred loss impairment methodology with a methodology that reflects expected
credit losses and requires consideration of a broader range of reasonable and supportable information to inform credit loss estimates.
The guidance is effective for the fiscal year beginning on January 1, 2023, including interim periods within that year. The adoption
of this guidance did not have a material impact on the Company’s financial statements.
E. | Liquidity and Capital Resources |
The Company has experienced net losses and negative
cash flows from operations since its inception and has relied on its ability to fund its operations primarily through proceeds from sales
of Ordinary Shares and warrants of the Company, loans from banks and long-term loans from shareholders. As of June 30, 2023 and December 31,
2022, the Company had working capital of $7.9 million and $10.4 million, respectively, an accumulated deficit of $10.5 million and $8.2
million, respectively, and negative cash flow from operating activity of $2.3 million and $2.9 million for the six months ended June 30,
2023 and 2022, respectively. The Company anticipates such losses will continue until its products reach commercial profitability.
On February 4, 2022, in connection with the IPO (including
the partial exercise of the over-allotment and exercise of pre-funded warrants issued and sold in the IPO), the Company issued and sold
4,244,048 Ordinary Shares and Warrants to purchase up to 4,244,048 Ordinary Shares and received aggregate gross proceeds of $17.8 million
before deducting underwriting discounts and commissions and other offering expenses, or net proceeds of $15.1 million after deducting
approximately $1.35 million of underwriting discounts and commissions and approximately $1.35 million of other offering costs.
Based on management’s projections of the business results for
the next twelve months, management concluded that the Company has sufficient liquidity to satisfy its obligations over the next twelve
months from September 29, 2023, the date of issuance of these financial statements.
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v3.23.3
Commitments and Contingencies
|
6 Months Ended |
Jun. 30, 2023 |
Commitments and Contingencies Disclosure [Abstract] |
|
Commitments and Contingencies |
Note 2 - Commitments and
Contingencies
Liens
The Company’s long-term restricted deposits in the amount of
$31,927 have been pledged as security in respect of guarantees granted to the Company’s landlords as part of the office lease agreement.
Such deposits cannot be pledged to others or withdrawn without the consent of the lender.
In June 2023, the Company received grant approval
in the amount of NIS 1,209,797 (approximately $333,000) to support the first-year development
of an innovative system for onboard situation awareness for nanosatellite
platforms. The grant represents 50% of the total budget for the first year of the project. As of June 30, 2023, the Company received
advance payment from the Israeli Innovation Authority (“IIA”) in the amount of NIS 423,429 (approximately $114,440). Upon sales of products that were developed under the development project,
the Company will be obliged to pay royalties to the IIA at a rate of 3% on sales proceeds from products that were developed under IIA
programs up to the total amount of grants received. The Company may be required to pay additional royalties upon the occurrence of certain
events as determined by the IIA, that are within the control of the Company. No such events have occurred or were probable of occurrence
as of the balance sheet date with respect to these royalties.
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v3.23.3
Revenues
|
6 Months Ended |
Jun. 30, 2023 |
Revenues [Abstract] |
|
Revenues |
Note 3 - Revenues
Disaggregation of revenue
The following table disaggregates the Company’s revenues
based on the nature and characteristics of its contracts, for the six months ended June 30, 2023 and 2022:
| |
Six months ended | |
| |
June 30,
2023 | | |
June 30,
2022 | |
Sales of products | |
$ | 473,853 | | |
$ | 616,670 | |
Non-recurring engineering and proof of concept contracts | |
| - | | |
| 351,255 | |
| |
$ | 473,853 | | |
$ | 967,925 | |
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v3.23.3
Net loss per Share
|
6 Months Ended |
Jun. 30, 2023 |
Net loss per Share [Abstract] |
|
Net loss per Share |
Note 4 - Net loss per Share
The following table presents the computation of basic and
diluted net loss per share:
| |
Six months ended | |
| |
June 30,
2023 | | |
June 30,
2022 | |
Numerator: | |
| | |
| |
Net loss | |
$ | 2,264,027 | | |
$ | 2,273,700 | |
Denominator: | |
| | | |
| | |
Weighted average shares – denominator for basic and diluted net loss per share* | |
| 7,938,525 | | |
| 7,071,018 | |
| |
| | | |
| | |
Net loss per share Basic and diluted | |
$ | 0.29 | | |
$ | 0.32 | |
* | after deduction of the weighted number of shares resulting
from the purchase of treasury shares |
The Company excluded the following potential ordinary shares,
from the computation of diluted net loss per share for the periods indicated because including them would have had an anti-dilutive effect:
| |
Six months ended | |
| |
June 30,
2023 | | |
June 30,
2022 | |
Options to purchase Ordinary Shares | |
| 216,426 | | |
| 285,422 | |
Warrants | |
| 5,464,861 | | |
| 5,645,270 | |
Total potentially dilutive securities | |
| 5,681,287 | | |
| 5,930,692 | |
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v3.23.3
Equity
|
6 Months Ended |
Jun. 30, 2023 |
Equity [Abstract] |
|
Equity |
Note
5 - Equity
Share capital
As of June
30,2023, the Company’s share capital was composed of 7,878,501 Ordinary Shares issued and outstanding.
On June 1,
2022, the Company announced that its board of directors has authorized a share repurchase plan (the “Repurchase Plan”) allowing
the Company to invest up to $1 million to repurchase its Ordinary Shares.
The Repurchase Plan authorizes the
Company’s management to repurchase Ordinary Shares, from time to time, in open market transactions, and/or in privately
negotiated transactions or in any other legally permissible ways, depending on market conditions, share price, trading volume and
other factors. Such repurchases will be made in accordance with applicable U.S. securities laws and regulations, under the U.S.
Securities Exchange Act of 1934, as amended, and applicable Israeli law, and was subject to the approval of the Israeli court, which
ensured that the Company has enough resources for the Repurchase Plan without affecting its other on-going obligations and
commitments. The Repurchase Plan does not obligate the Company to repurchase any specific number of the Ordinary Shares and may be
suspended or terminated at any time at management’s discretion.
On March 31, 2023, the Company completed the Repurchase
Plan. The Company repurchased 120,715 of its Ordinary Shares in the total amount of $119,133, representing approximately 1.5% of its issued
and outstanding Ordinary Shares, at an average price of $0.987 per Ordinary Share.
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v3.23.3
Share Based Compensation
|
6 Months Ended |
Jun. 30, 2023 |
Share based compensations [Abstract] |
|
Share based compensation |
Note
6 - Share Based Compensation
On May 15, 2023, the compensation committee of the board of directors
of the Company, approved and recommended that the Company’s shareholders to approve, the repricing of the exercise price of the
existing options to purchase Ordinary Shares of the Company of certain of the Company’s officers, directors and service providers,
who currently provide services to the Company, from $4.20 to $1.00 per share (the “Repricing”). Other than the exercise price,
all other terms of the existing options granted to such officers and directors did not change. On June 28, 2023, the Company’s shareholders
approved the Repricing and the Repricing was completed in July 2023. The Repricing was recognized as a modification with additional expense
of $59,379 that will be recognized over the remainder of the vesting period and $58,818 recognized during the period ended June 30, 2023.
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v3.23.3
Related Party Transactions
|
6 Months Ended |
Jun. 30, 2023 |
Related Party Transactions [Abstract] |
|
Related Party Transactions |
Note
7 - Related Party Transactions
On March 2, 2023, the Company entered into an amendment (the “Amendment”) to the loan facility agreement (as amended on June 30, 2021, the “Loan Facility Agreement”) with Israel Bar, the Company’s Chief Executive Officer, director and largest shareholder, and Joseph Gottlieb, another director and the Company’s second largest shareholder, pursuant to which the Company (i) amended the repayment terms set in the Loan Facility Agreement to provide that the amounts outstanding under the Loan Facility Agreement shall be due and payable in 24 equal monthly payments, commencing on February 4, 2024, subject to availability of free cash (as defined in the Amendment) of the Company, and (ii) clarified that the total amount due to Mr. Gottlieb under the Loan Agreement is NIS 1,020,347 (approximately $317,371). Pursuant to the Amendment, the total outstanding amount under the Loan Facility Agreement after giving effect to the Amendment was NIS 3,480,305.88 (approximately $1,088,250). As of June 30, 2023, the outstanding amount under the Loan Facility Agreement is $1,088,250. The loans were classified as long term liabilities in the amount of $861,531 and short term liabilities in the amount of $226,719. The change of conditions was treated as a modification with no impact on the results of operations.
|
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v3.23.3
Subsequent event
|
6 Months Ended |
Jun. 30, 2023 |
Subsequent events [Abstract] |
|
Subsequent event |
Note
8 - Subsequent event
On July 31, 2023, the Company entered into a service agreement (the
“Service Agreement”) with Parazero Technologies Ltd. (“Parazero”), pursuant to which the Company will provide to Parazero
certain business development services (the “Services”). In consideration for the Services provided by the Company, Parazero
shall pay the Company $10,000 per month plus value added tax (VAT). In addition, Parazero shall pay the Company commissions, in
accordance with the terms of the Service Agreement.
In addition, in July 2023, the Company has purchased
50,000 ordinary shares of Parazero, at a price of $4.00 per share, for an aggregate purchase price of $200,000, in Parazero’s initial
public offering. The Company subsequently sold the ordinary shares they purchased in the open market for an aggregate consideration of
$108,857. As of September 29, 2023, the Company does not hold any shares of Parazero.
The Company determined that the Service Agreement and the purchase
of shares is a related party transaction, as the chairman of the board of directors of the Company also serves as the Chairman of the
board of directors of Parazero. The Company analyzed the terms of the Service Agreement and concluded that the terms represent a
transaction conducted at arm's length.
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v3.23.3
Accounting Policies, by Policy (Policies)
|
6 Months Ended |
Jun. 30, 2023 |
General [Abstract] |
|
Introduction |
Maris-Tech Ltd.
(the “Company”) was incorporated in 2008 in Israel. The Company develops, designs and manufactures high-end digital video
and audio products and solutions for the professional as well as the civilian and home security markets, which can be sold off the
shelf or fully customized to meet customers’ requirements. On February 4, 2022, the Company closed an initial public
offering (“IPO”). In connection with the IPO, the Company issued and sold 4,244,048 ordinary shares, no par value per share
(“Ordinary Shares”), and warrants (the “Warrants”), to purchase up to 4,244,048 Ordinary Shares (after giving
effect to the partial exercise of the underwriter’s over-allotment option and the exercise of pre-funded warrants sold in the IPO).
The Ordinary Shares and the Warrants were approved for listing on the Nasdaq Capital Market (“Nasdaq”) and commenced trading
under the symbol “MTEK” and “MTEKW”, respectively, on February 2, 2022. The Company operates
in Israel and sells to customers in other countries, including the United States, Australia, United Kingdom and Switzerland.
|
Basis of Presentation |
The accompanying unaudited condensed financial statements
and related disclosures have been prepared in accordance with accounting principles generally accepted in the United States of America
(“GAAP”). Certain information and disclosures normally included in financial statements prepared in accordance with GAAP have
been condensed or omitted. Accordingly, these condensed interim financial statements should be read in conjunction with the Company’s
audited financial statements and related notes for the year ended December 31, 2022. The condensed balance sheet as of December 31, 2022
is derived from the audited financial statements at that date, but does not include all of the disclosures required by GAAP. In the opinion of management, all adjustments considered
necessary for a fair statement, consisting of normal recurring adjustments, have been included. Operating results for the six months ended
June 30, 2023 are not necessarily indicative of the results that may be expected for the year ending December 31, 2023. Use of Estimates: The preparation of financial statements in conformity with
GAAP requires management to make estimates and assumptions that affect the assets, liabilities, revenue, costs and expenses that are reported
in the condensed interim financial statements and accompanying disclosures. These estimates are based on management’s best knowledge
of current events, historical experience, actions that the Company may undertake in the future and on various other assumptions that are
believed to be reasonable under the circumstances. As a result, actual results may be different from these estimates.
|
Significant Accounting Policies |
C. | Significant Accounting Policies |
Except as described in Note 1D below,
these interim unaudited condensed financial statements have been prepared according to the same accounting policies as those discussed
in the Company’s audited financial statements and related notes for the year ended December 31, 2022.
|
Recently Adopted Accounting Pronouncements |
D. | Recently Adopted Accounting Pronouncements |
In June 2016, the Financial Accounting Standards Board (FASB) issued
Accounting Standards Updates (ASU) 2016-13 “Financial Instruments—Credit Losses—Measurement of Credit Losses on Financial
Instruments.” This guidance replaces the current incurred loss impairment methodology with a methodology that reflects expected
credit losses and requires consideration of a broader range of reasonable and supportable information to inform credit loss estimates.
The guidance is effective for the fiscal year beginning on January 1, 2023, including interim periods within that year. The adoption
of this guidance did not have a material impact on the Company’s financial statements.
|
Liquidity and Capital Resources |
E. | Liquidity and Capital Resources |
The Company has experienced net losses and negative
cash flows from operations since its inception and has relied on its ability to fund its operations primarily through proceeds from sales
of Ordinary Shares and warrants of the Company, loans from banks and long-term loans from shareholders. As of June 30, 2023 and December 31,
2022, the Company had working capital of $7.9 million and $10.4 million, respectively, an accumulated deficit of $10.5 million and $8.2
million, respectively, and negative cash flow from operating activity of $2.3 million and $2.9 million for the six months ended June 30,
2023 and 2022, respectively. The Company anticipates such losses will continue until its products reach commercial profitability. On February 4, 2022, in connection with the IPO (including
the partial exercise of the over-allotment and exercise of pre-funded warrants issued and sold in the IPO), the Company issued and sold
4,244,048 Ordinary Shares and Warrants to purchase up to 4,244,048 Ordinary Shares and received aggregate gross proceeds of $17.8 million
before deducting underwriting discounts and commissions and other offering expenses, or net proceeds of $15.1 million after deducting
approximately $1.35 million of underwriting discounts and commissions and approximately $1.35 million of other offering costs. Based on management’s projections of the business results for
the next twelve months, management concluded that the Company has sufficient liquidity to satisfy its obligations over the next twelve
months from September 29, 2023, the date of issuance of these financial statements.
|
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v3.23.3
Revenues (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Revenues [Abstract] |
|
Schedule of Company’s Revenues Based on the Nature and Characteristics |
The following table disaggregates the Company’s revenues
based on the nature and characteristics of its contracts, for the six months ended June 30, 2023 and 2022:
| |
Six months ended | |
| |
June 30,
2023 | | |
June 30,
2022 | |
Sales of products | |
$ | 473,853 | | |
$ | 616,670 | |
Non-recurring engineering and proof of concept contracts | |
| - | | |
| 351,255 | |
| |
$ | 473,853 | | |
$ | 967,925 | |
|
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v3.23.3
Net loss per Share (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Net loss per Share [Abstract] |
|
Schedule of Basic and Diluted Net Loss Per Share |
The following table presents the computation of basic and
diluted net loss per share:
| |
Six months ended | |
| |
June 30,
2023 | | |
June 30,
2022 | |
Numerator: | |
| | |
| |
Net loss | |
$ | 2,264,027 | | |
$ | 2,273,700 | |
Denominator: | |
| | | |
| | |
Weighted average shares – denominator for basic and diluted net loss per share* | |
| 7,938,525 | | |
| 7,071,018 | |
| |
| | | |
| | |
Net loss per share Basic and diluted | |
$ | 0.29 | | |
$ | 0.32 | |
* | after deduction of the weighted number of shares resulting
from the purchase of treasury shares |
|
Schedule of Computation of Diluted Net Loss Per Share |
The Company excluded the following potential ordinary shares,
from the computation of diluted net loss per share for the periods indicated because including them would have had an anti-dilutive effect:
| |
Six months ended | |
| |
June 30,
2023 | | |
June 30,
2022 | |
Options to purchase Ordinary Shares | |
| 216,426 | | |
| 285,422 | |
Warrants | |
| 5,464,861 | | |
| 5,645,270 | |
Total potentially dilutive securities | |
| 5,681,287 | | |
| 5,930,692 | |
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v3.23.3
General (Details) - USD ($)
|
|
6 Months Ended |
|
Feb. 04, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
General (Details) [Line Items] |
|
|
|
|
Sale of ordinary shares (in Shares) |
4,244,048
|
|
|
|
Warrants (in Shares) |
4,244,048
|
|
|
|
Working capital |
|
$ 7,900,000
|
|
$ 10,400,000
|
Accumulated deficit |
|
(10,456,554)
|
|
$ (8,192,527)
|
Cash flow from operating activity |
|
2,300,000
|
$ 2,900,000
|
|
Aggregate gross proceeds |
$ 17,800,000
|
|
$ 17,824,992
|
|
Net proceeds |
15,100,000
|
|
|
|
Underwriting discounts |
1,350,000
|
|
|
|
Other offering costs |
$ 1,350,000
|
|
|
|
IPO [Member] |
|
|
|
|
General (Details) [Line Items] |
|
|
|
|
Sale of ordinary shares (in Shares) |
4,244,048
|
|
|
|
Warrants (in Shares) |
4,244,048
|
|
|
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v3.23.3
Commitments and Contingencies (Details)
|
6 Months Ended |
|
Jun. 30, 2023
USD ($)
|
Jun. 30, 2023
ILS (₪)
|
Jun. 30, 2023
ILS (₪)
|
Commitments and Contingencies (Details) [Line Items] |
|
|
|
Long-term restricted deposits |
$ 31,927
|
|
|
Total amount of grants received |
333,000
|
|
₪ 1,209,797
|
Stock Issued During Period, Value, Acquisitions |
$ 114,440
|
₪ 423,429
|
|
Payment to IIA |
3.00%
|
3.00%
|
|
Israeli Innovation Authority Grants [Member] |
|
|
|
Commitments and Contingencies (Details) [Line Items] |
|
|
|
Grants percentage |
50.00%
|
|
50.00%
|
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v3.23.3
Net loss per Share (Details) - Schedule of Basic and Diluted Net Loss Per Share - USD ($)
|
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Numerator: |
|
|
|
Net loss |
|
$ 2,264,027
|
$ 2,273,700
|
Denominator: |
|
|
|
Weighted average shares – denominator for basic net loss per share |
[1] |
7,938,525
|
7,071,018
|
Net loss per share Basic |
|
$ 0.29
|
$ 0.32
|
|
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|
Jun. 30, 2023 |
Jun. 30, 2022 |
Schedule of Computation of Diluted Net Loss Per Share [Abstract] |
|
|
Options to purchase Ordinary Shares |
216,426
|
285,422
|
Warrants |
5,464,861
|
5,645,270
|
Total potentially dilutive securities |
5,681,287
|
5,930,692
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Equity (Details) - USD ($)
|
|
1 Months Ended |
6 Months Ended |
|
Jun. 01, 2022 |
Mar. 31, 2023 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
Equity [Abstract] |
|
|
|
|
|
Ordinary shares, shares issued |
|
|
7,878,501
|
|
7,999,216
|
Ordinary shares, shares outstanding |
|
|
7,878,501
|
|
7,999,216
|
Repurchase amount (in Dollars) |
$ 1,000,000
|
|
$ 119,536
|
|
|
Shares issued |
|
120,715
|
|
|
|
Total amount (in Dollars) |
|
$ 119,133
|
|
|
|
Outstanding ordinary shares issued, percentage |
|
1.50%
|
|
|
|
Outstanding ordinary shares outstanding, percentage |
|
1.50%
|
|
|
|
Average price per ordinary Share (in Dollars per share) |
|
$ 0.987
|
|
|
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v3.23.3
Related Party Transactions (Details)
|
|
6 Months Ended |
Mar. 02, 2023
USD ($)
|
Mar. 02, 2023
ILS (₪)
|
Jun. 30, 2023
USD ($)
|
Related Party Transactions [Abstract] |
|
|
|
Total amount |
$ 317,371
|
₪ 1,020,347
|
|
Total outstanding amount |
$ 1,088,250
|
₪ 3,480,305.88
|
$ 1,088,250
|
Long term liabilities amount |
|
|
861,531
|
Short term liabilities amount |
|
|
$ 226,719
|
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- DefinitionAverage amount outstanding of interest-bearing and noninterest-bearing liabilities.
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v3.23.3
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