6-K Filing

COLLPLANT BIOTECHNOLOGIES LTD CIK: 1631487 Q2 2024

Filing Information

Form Type	6-K
Accession Number	`0001213900-24-070906`
Period End Date	20240630
Filing Date	20240820
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ea0211600-6k_collplant_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 96 Cash Flow Statement 122 Stockholders Equity 56

Balance Sheet 130 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
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`	$26.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.67M	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
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`	$18.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.28M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	11.45M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	11.45M	shares	Point-in-time
Restricted deposit	`RestrictedInvestmentsCurrent`	$241.00K	USD	Point-in-time
Restricted deposit	`RestrictedInvestmentsCurrent`	$241.00K	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	11.45M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	11.45M	shares	Point-in-time
Restricted deposit	`RestrictedInvestmentsCurrent`	$236.00K	USD	Point-in-time
Restricted deposit	`RestrictedInvestmentsCurrent`	$236.00K	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$250.00K	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$250.00K	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	11.45M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	11.45M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	11.45M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	11.45M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Inventories	`InventoryNet`	$714.00K	USD	Point-in-time
Inventories	`InventoryNet`	$714.00K	USD	Point-in-time
Inventories	`InventoryNet`	$439.00K	USD	Point-in-time
Inventories	`InventoryNet`	$439.00K	USD	Point-in-time
Other accounts receivable and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$393.00K	USD	Point-in-time
Other accounts receivable and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$393.00K	USD	Point-in-time
Other accounts receivable and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$490.00K	USD	Point-in-time
Other accounts receivable and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$490.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.34M	USD	Point-in-time
Restricted deposit	`RestrictedInvestmentsNoncurrent`	$113.00K	USD	Point-in-time
Restricted deposit	`RestrictedInvestmentsNoncurrent`	$113.00K	USD	Point-in-time
Restricted deposit	`RestrictedInvestmentsNoncurrent`	$57.00K	USD	Point-in-time
Restricted deposit	`RestrictedInvestmentsNoncurrent`	$57.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.07M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.07M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$159.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$159.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$188.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$188.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$6.23M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$6.23M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$6.10M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$6.10M	USD	Point-in-time
Total assets	`Assets`	$26.57M	USD	Point-in-time
Total assets	`Assets`	$26.57M	USD	Point-in-time
Total assets	`Assets`	$34.13M	USD	Point-in-time
Total assets	`Assets`	$34.13M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$980.00K	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$980.00K	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$1.14M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$1.14M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$624.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$624.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$789.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$789.00K	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$1.65M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$1.65M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$1.31M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$1.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.25M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.54M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.54M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.54M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.54M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.60M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.79M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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 June 30, 2024 (unaudited) and December 31, 2023; issued and outstanding: 11,454,512 and 11,452,672 ordinary shares as of June 30, 2024 (unaudited) and December 31, 2023, respectively	`CommonStockValue`	$4.98M	USD	Point-in-time
Ordinary shares, NIS 1.5 par value - authorized: 30,000,000 ordinary shares as of June 30, 2024 (unaudited) and December 31, 2023; issued and outstanding: 11,454,512 and 11,452,672 ordinary shares as of June 30, 2024 (unaudited) and December 31, 2023, respectively	`CommonStockValue`	$4.98M	USD	Point-in-time
Ordinary shares, NIS 1.5 par value - authorized: 30,000,000 ordinary shares as of June 30, 2024 (unaudited) and December 31, 2023; issued and outstanding: 11,454,512 and 11,452,672 ordinary shares as of June 30, 2024 (unaudited) and December 31, 2023, respectively	`CommonStockValue`	$4.98M	USD	Point-in-time
Ordinary shares, NIS 1.5 par value - authorized: 30,000,000 ordinary shares as of June 30, 2024 (unaudited) and December 31, 2023; issued and outstanding: 11,454,512 and 11,452,672 ordinary shares as of June 30, 2024 (unaudited) and December 31, 2023, respectively	`CommonStockValue`	$4.98M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$121.86M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$121.86M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$121.07M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$121.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-969.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-969.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-969.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-969.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-105.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-105.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-96.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-96.74M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$32.28M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$32.28M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$28.34M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$28.34M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$24.45M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$24.45M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$29.89M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$29.89M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$20.73M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$20.73M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$36.04M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$36.04M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$34.13M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$34.13M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$26.57M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$26.57M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$347.00K	USD	2 Qtrs
Revenues	`Revenues`	$347.00K	USD	2 Qtrs
Revenues	`Revenues`	$10.18M	USD	1 Quarter
Revenues	`Revenues`	$10.18M	USD	1 Quarter
Revenues	`Revenues`	$10.62M	USD	2 Qtrs
Revenues	`Revenues`	$10.62M	USD	2 Qtrs
Revenues	`Revenues`	$249.00K	USD	1 Quarter
Revenues	`Revenues`	$249.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$615.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$615.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$940.00K	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$940.00K	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$536.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$536.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.08M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$1.08M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$9.68M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$9.68M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-734.00K	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-734.00K	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$9.57M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$9.57M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-287.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-287.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.57M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.57M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.68M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.68M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.10M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.10M	USD	2 Qtrs
General, administrative and marketing	`GeneralAndAdministrativeExpense`	$2.90M	USD	2 Qtrs
General, administrative and marketing	`GeneralAndAdministrativeExpense`	$2.90M	USD	2 Qtrs
General, administrative and marketing	`GeneralAndAdministrativeExpense`	$1.42M	USD	1 Quarter
General, administrative and marketing	`GeneralAndAdministrativeExpense`	$1.42M	USD	1 Quarter
General, administrative and marketing	`GeneralAndAdministrativeExpense`	$1.32M	USD	1 Quarter
General, administrative and marketing	`GeneralAndAdministrativeExpense`	$1.32M	USD	1 Quarter
General, administrative and marketing	`GeneralAndAdministrativeExpense`	$2.84M	USD	2 Qtrs
General, administrative and marketing	`GeneralAndAdministrativeExpense`	$2.84M	USD	2 Qtrs
Total operating income (loss)	`OperatingIncomeLoss`	$5.68M	USD	1 Quarter
Total operating income (loss)	`OperatingIncomeLoss`	$5.68M	USD	1 Quarter
Total operating income (loss)	`OperatingIncomeLoss`	$2.16M	USD	2 Qtrs
Total operating income (loss)	`OperatingIncomeLoss`	$2.16M	USD	2 Qtrs
Total operating income (loss)	`OperatingIncomeLoss`	$-8.73M	USD	2 Qtrs
Total operating income (loss)	`OperatingIncomeLoss`	$-8.73M	USD	2 Qtrs
Total operating income (loss)	`OperatingIncomeLoss`	$-4.41M	USD	1 Quarter
Total operating income (loss)	`OperatingIncomeLoss`	$-4.41M	USD	1 Quarter
Financial income (expenses), net	`NonoperatingIncomeExpense`	$-111.00K	USD	2 Qtrs
Financial income (expenses), net	`NonoperatingIncomeExpense`	$-111.00K	USD	2 Qtrs
Financial income (expenses), net	`NonoperatingIncomeExpense`	$196.00K	USD	1 Quarter
Financial income (expenses), net	`NonoperatingIncomeExpense`	$196.00K	USD	1 Quarter
Financial income (expenses), net	`NonoperatingIncomeExpense`	$330.00K	USD	2 Qtrs
Financial income (expenses), net	`NonoperatingIncomeExpense`	$330.00K	USD	2 Qtrs
Financial income (expenses), net	`NonoperatingIncomeExpense`	$85.00K	USD	1 Quarter
Financial income (expenses), net	`NonoperatingIncomeExpense`	$85.00K	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$5.76M	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$5.76M	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$-8.40M	USD	2 Qtrs
Net income (loss) for the period	`NetIncomeLoss`	$-8.40M	USD	2 Qtrs
Net income (loss) for the period	`NetIncomeLoss`	$-4.21M	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$-4.21M	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$2.05M	USD	2 Qtrs
Net income (loss) for the period	`NetIncomeLoss`	$2.05M	USD	2 Qtrs
Basic net income (loss) per ordinary share (in Dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Basic net income (loss) per ordinary share (in Dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Basic net income (loss) per ordinary share (in Dollars per share)	`EarningsPerShareBasic`	$0.18	USD	2 Qtrs
Basic net income (loss) per ordinary share (in Dollars per share)	`EarningsPerShareBasic`	$0.18	USD	2 Qtrs
Basic net income (loss) per ordinary share (in Dollars per share)	`EarningsPerShareBasic`	$-0.73	USD	2 Qtrs
Basic net income (loss) per ordinary share (in Dollars per share)	`EarningsPerShareBasic`	$-0.73	USD	2 Qtrs
Basic net income (loss) per ordinary share (in Dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic net income (loss) per ordinary share (in Dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Diluted net income (loss) per ordinary share (in Dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted net income (loss) per ordinary share (in Dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted net income (loss) per ordinary share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.73	USD	2 Qtrs
Diluted net income (loss) per ordinary share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.73	USD	2 Qtrs
Diluted net income (loss) per ordinary share (in Dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	2 Qtrs
Diluted net income (loss) per ordinary share (in Dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	2 Qtrs
Diluted net income (loss) per ordinary share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Diluted net income (loss) per ordinary share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Weighted average ordinary shares outstanding used in computation of basic net income (loss) per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.33M	shares	2 Qtrs
Weighted average ordinary shares outstanding used in computation of basic net income (loss) per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.33M	shares	2 Qtrs
Weighted average ordinary shares outstanding used in computation of basic net income (loss) per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.37M	shares	1 Quarter
Weighted average ordinary shares outstanding used in computation of basic net income (loss) per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.37M	shares	1 Quarter
Weighted average ordinary shares outstanding used in computation of basic net income (loss) per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.45M	shares	1 Quarter
Weighted average ordinary shares outstanding used in computation of basic net income (loss) per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.45M	shares	1 Quarter
Weighted average ordinary shares outstanding used in computation of basic net income (loss) per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.45M	shares	2 Qtrs
Weighted average ordinary shares outstanding used in computation of basic net income (loss) per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.45M	shares	2 Qtrs
Weighted average ordinary shares outstanding used in computation of diluted net income (loss) per share (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.45M	shares	1 Quarter
Weighted average ordinary shares outstanding used in computation of diluted net income (loss) per share (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.45M	shares	1 Quarter
Weighted average ordinary shares outstanding used in computation of diluted net income (loss) per share (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.45M	shares	2 Qtrs
Weighted average ordinary shares outstanding used in computation of diluted net income (loss) per share (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.45M	shares	2 Qtrs
Weighted average ordinary shares outstanding used in computation of diluted net income (loss) per share (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.74M	shares	2 Qtrs
Weighted average ordinary shares outstanding used in computation of diluted net income (loss) per share (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.74M	shares	2 Qtrs
Weighted average ordinary shares outstanding used in computation of diluted net income (loss) per share (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.78M	shares	1 Quarter
Weighted average ordinary shares outstanding used in computation of diluted net income (loss) per share (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.78M	shares	1 Quarter

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$5.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.40M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.40M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.05M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$546.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$546.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$541.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$541.00K	USD	2 Qtrs
Share-based compensation to employees and consultants	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$852.00K	USD	2 Qtrs
Share-based compensation to employees and consultants	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$852.00K	USD	2 Qtrs
Share-based compensation to employees and consultants	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$780.00K	USD	2 Qtrs
Share-based compensation to employees and consultants	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$780.00K	USD	2 Qtrs
Net loss from financing expenses	`OtherNoncashIncomeExpense`	$-455.00K	USD	2 Qtrs
Net loss from financing expenses	`OtherNoncashIncomeExpense`	$-455.00K	USD	2 Qtrs
Net loss from financing expenses	`OtherNoncashIncomeExpense`	$-247.00K	USD	2 Qtrs
Net loss from financing expenses	`OtherNoncashIncomeExpense`	$-247.00K	USD	2 Qtrs
Increase in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$250.00K	USD	2 Qtrs
Increase in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$250.00K	USD	2 Qtrs
Increase in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$10.15M	USD	2 Qtrs
Increase in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$10.15M	USD	2 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-280.00K	USD	2 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-280.00K	USD	2 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$155.00K	USD	2 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$155.00K	USD	2 Qtrs
Increase in other accounts receivable and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$215.00K	USD	2 Qtrs
Increase in other accounts receivable and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$215.00K	USD	2 Qtrs
Increase in other accounts receivable and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$97.00K	USD	2 Qtrs
Increase in other accounts receivable and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$97.00K	USD	2 Qtrs
Decrease in operating right of use assets	`IncreaseDecreaseInOtherOperatingAssets`	$-295.00K	USD	2 Qtrs
Decrease in operating right of use assets	`IncreaseDecreaseInOtherOperatingAssets`	$-295.00K	USD	2 Qtrs
Decrease in operating right of use assets	`IncreaseDecreaseInOtherOperatingAssets`	$-254.00K	USD	2 Qtrs
Decrease in operating right of use assets	`IncreaseDecreaseInOtherOperatingAssets`	$-254.00K	USD	2 Qtrs
Increase (decrease) in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-370.00K	USD	2 Qtrs
Increase (decrease) in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-370.00K	USD	2 Qtrs
Increase (decrease) in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$158.00K	USD	2 Qtrs
Increase (decrease) in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$158.00K	USD	2 Qtrs
Decrease in lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-435.00K	USD	2 Qtrs
Decrease in lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-435.00K	USD	2 Qtrs
Decrease in lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-397.00K	USD	2 Qtrs
Decrease in lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-397.00K	USD	2 Qtrs
Decrease in accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-22.00K	USD	2 Qtrs
Decrease in accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-22.00K	USD	2 Qtrs
Decrease in accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-333.00K	USD	2 Qtrs
Decrease in accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-333.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.19M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.19M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.18M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.18M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$482.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$482.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$284.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$284.00K	USD	2 Qtrs
Investment in restricted deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$57.00K	USD	2 Qtrs
Investment in restricted deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$57.00K	USD	2 Qtrs
Investment in restricted deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$59.00K	USD	2 Qtrs
Investment in restricted deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$59.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-541.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-541.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-341.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-341.00K	USD	2 Qtrs
Exercise of options and warrants into shares	`ProceedsFromExerciseOfOptionsAndWarrantsIntoShares`	$9.00K	USD	2 Qtrs
Exercise of options and warrants into shares	`ProceedsFromExerciseOfOptionsAndWarrantsIntoShares`	$9.00K	USD	2 Qtrs
Exercise of options and warrants into shares	`ProceedsFromExerciseOfOptionsAndWarrantsIntoShares`	$892.00K	USD	2 Qtrs
Exercise of options and warrants into shares	`ProceedsFromExerciseOfOptionsAndWarrantsIntoShares`	$892.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$892.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$892.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.00K	USD	2 Qtrs
Exchange differences on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-241.00K	USD	2 Qtrs
Exchange differences on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-241.00K	USD	2 Qtrs
Exchange differences on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-444.00K	USD	2 Qtrs
Exchange differences on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-444.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.75M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.75M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.29M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.29M	USD	2 Qtrs
Cash and cash equivalents and restricted cash and at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.65M	USD	Point-in-time
Cash and cash equivalents and restricted cash and at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.65M	USD	Point-in-time
Cash and cash equivalents and restricted cash and at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.92M	USD	Point-in-time
Cash and cash equivalents and restricted cash and at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.92M	USD	Point-in-time
Cash and cash equivalents and restricted cash and at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.37M	USD	Point-in-time
Cash and cash equivalents and restricted cash and at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.37M	USD	Point-in-time
Cash and cash equivalents and restricted cash and at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.67M	USD	Point-in-time
Cash and cash equivalents and restricted cash and at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.67M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.65M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.65M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.92M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.92M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.37M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.37M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.67M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.67M	USD	Point-in-time
Right of use assets recognized with corresponding lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$870.00K	USD	2 Qtrs
Right of use assets recognized with corresponding lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$870.00K	USD	2 Qtrs
Right of use assets recognized with corresponding lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$623.00K	USD	2 Qtrs
Right of use assets recognized with corresponding lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$623.00K	USD	2 Qtrs
Capitalization of Share-based compensation to inventory	`CapitalizationOfSharebasedCompensationToInventory`	$33.00K	USD	2 Qtrs
Capitalization of Share-based compensation to inventory	`CapitalizationOfSharebasedCompensationToInventory`	$33.00K	USD	2 Qtrs
Capitalization of Share-based compensation to inventory	`CapitalizationOfSharebasedCompensationToInventory`	$5.00K	USD	2 Qtrs
Capitalization of Share-based compensation to inventory	`CapitalizationOfSharebasedCompensationToInventory`	$5.00K	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.28M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$83.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$83.00K	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.65M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.65M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.92M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.92M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.37M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.37M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.67M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.67M	USD	Point-in-time

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$32.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$28.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$28.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$29.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$29.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$36.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$36.04M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	11.45M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	11.45M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	11.45M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	11.45M	shares	Point-in-time
Exercise of warrants	`StockIssuedDuringPeriodValueOther`	$744.00K	USD	2 Qtrs
Exercise of warrants	`StockIssuedDuringPeriodValueOther`	$744.00K	USD	2 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$89.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$89.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$148.00K	USD	2 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$148.00K	USD	2 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.00K	USD	2 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.00K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$819.00K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$819.00K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$785.00K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$785.00K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$492.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$492.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$298.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$298.00K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$5.76M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$5.76M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-8.40M	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-8.40M	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-4.21M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-4.21M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$2.05M	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$2.05M	USD	2 Qtrs
Balance	`StockholdersEquity`	$32.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$28.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$28.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$29.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$29.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$36.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$36.04M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	11.45M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	11.45M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	11.45M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	11.45M	shares	Point-in-time

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