20-F Filing

COLLPLANT BIOTECHNOLOGIES LTD CIK: 1631487 FY 2022

Filing Information

Form Type	20-F
Accession Number	`0001213900-23-023849`
Period End Date	20221231
Filing Date	20230329
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	f20f2022_collplantbio_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 36 Cash Flow Statement 114 Stockholders Equity 27

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Ordinary shares par value (in New Shekels per share)	`CommonStockParOrStatedValuePerShare`	1.50	ILS	Point-in-time
Ordinary shares par value (in New Shekels per share)	`CommonStockParOrStatedValuePerShare`	1.50	ILS	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.15M	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.65M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	11.19M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	11.19M	shares	Point-in-time
Short term cash deposits	`ShortTermCashDeposits`	$30.15M	USD	Point-in-time
Short term cash deposits	`ShortTermCashDeposits`	-	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	10.77M	shares	Point-in-time
Restricted deposit	`RestrictedDepositCurrent`	$13.00K	USD	Point-in-time
Restricted deposit	`RestrictedDepositCurrent`	$23.00K	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	10.77M	shares	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$9.00K	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$270.00K	USD	Point-in-time
Other accounts receivable and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$543.00K	USD	Point-in-time
Other accounts receivable and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$424.00K	USD	Point-in-time
Inventories	`InventoryNet`	$1.08M	USD	Point-in-time
Inventories	`InventoryNet`	$1.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$45.09M	USD	Point-in-time
Restricted deposit	`RestrictedDepositNoncurrent`	$188.00K	USD	Point-in-time
Restricted deposit	`RestrictedDepositNoncurrent`	$213.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.95M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.73M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$245.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$243.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$6.11M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$6.14M	USD	Point-in-time
Total assets	`Assets`	$37.77M	USD	Point-in-time
Total assets	`Assets`	$51.22M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$1.13M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$1.03M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$519.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$529.00K	USD	Point-in-time
Deferred revenues	`DeferredRevenues`	$32.00K	USD	Point-in-time
Deferred revenues	`DeferredRevenues`	-	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$1.44M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$1.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.38M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.09M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.38M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$3.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.10M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary shares, NIS 1.5 par value - authorized: 30,000,000 ordinary shares as of December 31, 2022 and December 31, 2021; issued and outstanding: 11,186,481 and 10,772,024 ordinary shares as of December 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$4.66M	USD	Point-in-time
Ordinary shares, NIS 1.5 par value - authorized: 30,000,000 ordinary shares as of December 31, 2022 and December 31, 2021; issued and outstanding: 11,186,481 and 10,772,024 ordinary shares as of December 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$4.87M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalAndWarrants`	$118.10M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalAndWarrants`	$114.22M	USD	Point-in-time
Currency translation differences	`CurrencyTranslationDifferences`	$-969.00K	USD	Point-in-time
Currency translation differences	`CurrencyTranslationDifferences`	$-969.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-89.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-72.80M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$32.28M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$45.12M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.09M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.48M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$37.77M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$51.22M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$15.64M	USD	Annual
Revenues	`Revenues`	$6.14M	USD	Annual
Revenues	`Revenues`	$299.00K	USD	Annual
Cost of revenues	`CostOfRevenue`	$2.00M	USD	Annual
Cost of revenues	`CostOfRevenue`	$400.00K	USD	Annual
Cost of revenues	`CostOfRevenue`	$3.00M	USD	Annual
Gross Profit (loss)	`GrossProfit`	$13.64M	USD	Annual
Gross Profit (loss)	`GrossProfit`	$-101.00K	USD	Annual
Gross Profit (loss)	`GrossProfit`	$3.13M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$10.26M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$7.63M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.07M	USD	Annual
General, administrative and marketing	`GeneralAndAdministrativeExpense`	$4.67M	USD	Annual
General, administrative and marketing	`GeneralAndAdministrativeExpense`	$5.94M	USD	Annual
General, administrative and marketing	`GeneralAndAdministrativeExpense`	$6.74M	USD	Annual
Total operating income (loss)	`OperatingIncomeLoss`	$-17.10M	USD	Annual
Total operating income (loss)	`OperatingIncomeLoss`	$-5.60M	USD	Annual
Total operating income (loss)	`OperatingIncomeLoss`	$65.00K	USD	Annual
Financial income (expenses), net	`NonoperatingIncomeExpense`	$172.00K	USD	Annual
Financial income (expenses), net	`NonoperatingIncomeExpense`	$-175.00K	USD	Annual
Financial income (expenses), net	`NonoperatingIncomeExpense`	$172.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-16.93M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$237.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.77M	USD	Annual
Basic net income (loss) per ordinary share (in Dollars per share)	`EarningsPerShareBasic`	$0.02	USD	Annual
Basic net income (loss) per ordinary share (in Dollars per share)	`EarningsPerShareBasic`	$-1.53	USD	Annual
Basic net income (loss) per ordinary share (in Dollars per share)	`EarningsPerShareBasic`	$-0.84	USD	Annual
Diluted net income (loss) per ordinary share (in Dollars per share)	`EarningsPerShareDiluted`	$-1.53	USD	Annual
Diluted net income (loss) per ordinary share (in Dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	Annual
Diluted net income (loss) per ordinary share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.84	USD	Annual
Weighted average ordinary shares outstanding used in computation of basic net income (loss) per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.89M	shares	Annual
Weighted average ordinary shares outstanding used in computation of basic net income (loss) per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.97M	shares	Annual
Weighted average ordinary shares outstanding used in computation of basic net income (loss) per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.03M	shares	Annual
Weighted average ordinary shares outstanding used in computation of diluted net income (loss) per share (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.97M	shares	Annual
Weighted average ordinary shares outstanding used in computation of diluted net income (loss) per share (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.89M	shares	Annual
Weighted average ordinary shares outstanding used in computation of diluted net income (loss) per share (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.03M	shares	Annual

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-16.93M	USD	Annual
Net income (loss)	`ProfitLoss`	$237.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$-5.77M	USD	Annual
Depreciation and amortization	`Depreciation`	$1.08M	USD	Annual
Depreciation and amortization	`Depreciation`	$773.00K	USD	Annual
Depreciation and amortization	`Depreciation`	$660.00K	USD	Annual
Interest from Short term deposits	`GainLossOnSaleOfInvestments`	-	USD	Annual
Interest from Short term deposits	`GainLossOnSaleOfInvestments`	$151.00K	USD	Annual
Interest from Short term deposits	`GainLossOnSaleOfInvestments`	$87.00K	USD	Annual
Share-based compensation to employees and consultants	`SharebasedCompensationToEmployeesAndConsultants`	$1.60M	USD	Annual
Share-based compensation to employees and consultants	`SharebasedCompensationToEmployeesAndConsultants`	$1.67M	USD	Annual
Share-based compensation to employees and consultants	`SharebasedCompensationToEmployeesAndConsultants`	$2.17M	USD	Annual
Exchange differences on cash and cash equivalents	`EffectOfExchangeRateChangesOnCashAndCashEquivalent`	$143.00K	USD	Annual
Exchange differences on cash and cash equivalents	`EffectOfExchangeRateChangesOnCashAndCashEquivalent`	$-608.00K	USD	Annual
Exchange differences on cash and cash equivalents	`EffectOfExchangeRateChangesOnCashAndCashEquivalent`	$60.00K	USD	Annual
Financial income related to financial instruments	`FinancialExpensesRelatedToFinancialInstruments`	-	USD	Annual
Financial income related to financial instruments	`FinancialExpensesRelatedToFinancialInstruments`	$-40.00K	USD	Annual
Financial income related to financial instruments	`FinancialExpensesRelatedToFinancialInstruments`	$-28.00K	USD	Annual
Decrease (increase) in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-560.00K	USD	Annual
Decrease (increase) in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$751.00K	USD	Annual
Decrease (increase) in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-261.00K	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$312.00K	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-181.00K	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$374.00K	USD	Annual
Decrease (increase) in other receivables	`IncreaseDecreaseInOtherReceivables`	$-31.00K	USD	Annual
Decrease (increase) in other receivables	`IncreaseDecreaseInOtherReceivables`	$185.00K	USD	Annual
Decrease (increase) in other receivables	`IncreaseDecreaseInOtherReceivables`	$119.00K	USD	Annual
Decrease in operating right of use assets	`IncreaseDecreaseInOtherNoncurrentAsset`	$-442.00K	USD	Annual
Decrease in operating right of use assets	`IncreaseDecreaseInOtherNoncurrentAsset`	$-400.00K	USD	Annual
Decrease in operating right of use assets	`IncreaseDecreaseInOtherNoncurrentAsset`	$-461.00K	USD	Annual
Increase (decrease) in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$99.00K	USD	Annual
Increase (decrease) in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$236.00K	USD	Annual
Increase (decrease) in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-35.00K	USD	Annual
Decrease in lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-337.00K	USD	Annual
Decrease in lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-229.00K	USD	Annual
Decrease in lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-916.00K	USD	Annual
Increase (decrease) in accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$14.00K	USD	Annual
Increase (decrease) in accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-464.00K	USD	Annual
Increase (decrease) in accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$740.00K	USD	Annual
Decrease in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-175.00K	USD	Annual
Decrease in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-32.00K	USD	Annual
Decrease in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-735.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.45M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.50M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.70M	USD	Annual
Capitalization of intangible assets	`PaymentsToAcquireIntangibleAssets`	$82.00K	USD	Annual
Capitalization of intangible assets	`PaymentsToAcquireIntangibleAssets`	$42.00K	USD	Annual
Capitalization of intangible assets	`PaymentsToAcquireIntangibleAssets`	$161.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.27M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$437.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.43M	USD	Annual
Repayment of a short term deposits	`ProceedFromOtherShortTermDeb`	-	USD	Annual
Repayment of a short term deposits	`ProceedFromOtherShortTermDeb`	$50.24M	USD	Annual
Repayment of a short term deposits	`ProceedFromOtherShortTermDeb`	-	USD	Annual
Investment in short term deposits	`PaymentsToAcquireInvestments`	-	USD	Annual
Investment in short term deposits	`PaymentsToAcquireInvestments`	$20.00M	USD	Annual
Investment in short term deposits	`PaymentsToAcquireInvestments`	$30.00M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$33.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.56M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$28.92M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-519.00K	USD	Annual
Proceeds from issuance of shares and warrants less issuance expenses	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$4.40M	USD	Annual
Proceeds from issuance of shares and warrants less issuance expenses	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	-	USD	Annual
Proceeds from issuance of shares and warrants less issuance expenses	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$32.74M	USD	Annual
Loan repaid	`RepaymentsOfDebt`	-	USD	Annual
Loan repaid	`RepaymentsOfDebt`	-	USD	Annual
Loan repaid	`RepaymentsOfDebt`	$24.00K	USD	Annual
Exercise of options and warrants into shares	`ProceedsFromWarrantExercises`	$89.00K	USD	Annual
Exercise of options and warrants into shares	`ProceedsFromWarrantExercises`	$6.02M	USD	Annual
Exercise of options and warrants into shares	`ProceedsFromWarrantExercises`	$1.87M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.46M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.87M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$38.76M	USD	Annual
Exchange differences on cash and cash equivalents and restricted deposits	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.00K	USD	Annual
Exchange differences on cash and cash equivalents and restricted deposits	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.00K	USD	Annual
Exchange differences on cash and cash equivalents and restricted deposits	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-608.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted deposits	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.85M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted deposits	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.49M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted deposits	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-445.00K	USD	Annual
Cash and cash equivalents and restricted deposits at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.37M	USD	Point-in-time
Cash and cash equivalents and restricted deposits at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.97M	USD	Point-in-time
Cash and cash equivalents and restricted deposits at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.53M	USD	Point-in-time
Cash and cash equivalents and restricted deposits at the end of the year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$3.53M	USD	Point-in-time
Cash and cash equivalents and restricted deposits at the end of the year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$13.37M	USD	Point-in-time
Cash and cash equivalents and restricted deposits at the end of the year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$29.86M	USD	Point-in-time
Conversion of pre-paid warrants to ordinary shares	`ConversionOfStockAmountConverted1`	$355.00K	USD	Annual
Conversion of pre-paid warrants to ordinary shares	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of pre-paid warrants to ordinary shares	`ConversionOfStockAmountConverted1`	-	USD	Annual
Right of use assets recognized with corresponding lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$219.00K	USD	Annual
Right of use assets recognized with corresponding lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$557.00K	USD	Annual
Right of use assets recognized with corresponding lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$23.00K	USD	Annual
Classification of issuance costs liability to equity	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Classification of issuance costs liability to equity	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Classification of issuance costs liability to equity	`ProceedsFromIssuanceOfCommonStock`	$50.00K	USD	Annual
Capitalization of Share-based compensation to inventory	`CapitalizationOfSharebasedCompensationToInventory`	-	USD	Annual
Capitalization of Share-based compensation to inventory	`CapitalizationOfSharebasedCompensationToInventory`	$37.00K	USD	Annual
Capitalization of Share-based compensation to inventory	`CapitalizationOfSharebasedCompensationToInventory`	-	USD	Annual
Cash paid during the year for taxes	`CashPaidDuringTheYearForTaxes`	$31.00K	USD	Annual
Cash paid during the year for taxes	`CashPaidDuringTheYearForTaxes`	-	USD	Annual
Cash paid during the year for taxes	`CashPaidDuringTheYearForTaxes`	-	USD	Annual
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$3.33M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$29.65M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$13.15M	USD	Point-in-time
Restricted deposits short term	`RestrictedDepositsShortTerm`	$23.00K	USD	Point-in-time
Restricted deposits short term	`RestrictedDepositsShortTerm`	$12.00K	USD	Point-in-time
Restricted deposits short term	`RestrictedDepositsShortTerm`	$13.00K	USD	Point-in-time
Restricted deposits long term	`RestrictedDepositincludingLongTerm`	$213.00K	USD	Point-in-time
Restricted deposits long term	`RestrictedDepositincludingLongTerm`	$188.00K	USD	Point-in-time
Restricted deposits long term	`RestrictedDepositincludingLongTerm`	$181.00K	USD	Point-in-time
Total cash and cash equivalents and restricted deposits	`RestrictedCashAndCashEquivalents`	$13.37M	USD	Point-in-time
Total cash and cash equivalents and restricted deposits	`RestrictedCashAndCashEquivalents`	$3.53M	USD	Point-in-time
Total cash and cash equivalents and restricted deposits	`RestrictedCashAndCashEquivalents`	$29.86M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Ordinary shares and warrants	`OrdinarySharesAndWarrants`	$50.00K	USD	Annual
Ordinary shares and warrants	`OrdinarySharesAndWarrants`	$3.21M	USD	Annual
Net of issuance costs	`IssuanceOfOrdinarySharesAndWarrants`	$51.00K	USD	Annual
Balance	`StockholdersEquity`	$32.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$45.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.48M	USD	Point-in-time
Issuance of ordinary shares and warrants, net of issuance costs	`IncreaseDecreaseInNumberOfOrdinarySharesIssuedValue`	$32.79M	USD	Annual
Issuance of ordinary shares and warrants, net of issuance costs	`IncreaseDecreaseInNumberOfOrdinarySharesIssuedValue`	$4.40M	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueOther`	$1.70M	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueOther`	$5.72M	USD	Annual
Conversion of prepaid warrants to ordinary shares	`ConversionOfPrepaidWarrantsToOrdinarySharesValue`	-	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$89.00K	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$299.00K	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$174.00K	USD	Annual
Exercise of options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	39,457.00	shares	Annual
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$69.00K	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.60M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.60M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.21M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-16.93M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$237.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.77M	USD	Annual
Balance	`StockholdersEquity`	$32.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$45.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.48M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.