◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

6-K Filing

COLLPLANT BIOTECHNOLOGIES LTD CIK: 1631487
Filing Information
Form Type 6-K
Accession Number 0001213900-25-078731
Period End Date 20250630
Filing Date 20250820
Fiscal Year N/A
Fiscal Period N/A
XBRL Instance ea0253655-6k_collplant_htm.xml
Filing Contents
Balance Sheet 126 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
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 $11.91M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $11.91M 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 $11.43M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $11.43M USD Point-in-time
Ordinary shares, shares issued CommonStockSharesIssued 12.72M shares Point-in-time
Ordinary shares, shares issued CommonStockSharesIssued 12.72M shares 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 $248.00K USD Point-in-time
Restricted deposit RestrictedInvestmentsCurrent $273.00K USD Point-in-time
Restricted deposit RestrictedInvestmentsCurrent $273.00K USD Point-in-time
Restricted deposit RestrictedInvestmentsCurrent $248.00K USD Point-in-time
Ordinary shares, shares outstanding CommonStockSharesOutstanding 11.45M shares Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $150.00K USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $150.00K USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent - USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent - USD Point-in-time
Ordinary shares, shares outstanding CommonStockSharesOutstanding 12.72M shares Point-in-time
Ordinary shares, shares outstanding CommonStockSharesOutstanding 12.72M shares Point-in-time
Ordinary shares, shares outstanding CommonStockSharesOutstanding 11.45M shares Point-in-time
Inventories InventoryNet $553.00K USD Point-in-time
Inventories InventoryNet $553.00K USD Point-in-time
Inventories InventoryNet $440.00K USD Point-in-time
Inventories InventoryNet $440.00K USD Point-in-time
Other accounts receivable and prepaid expenses PrepaidExpenseAndOtherAssetsCurrent $433.00K USD Point-in-time
Other accounts receivable and prepaid expenses PrepaidExpenseAndOtherAssetsCurrent $433.00K USD Point-in-time
Other accounts receivable and prepaid expenses PrepaidExpenseAndOtherAssetsCurrent $364.00K USD Point-in-time
Other accounts receivable and prepaid expenses PrepaidExpenseAndOtherAssetsCurrent $364.00K USD Point-in-time
Total current assets AssetsCurrent $12.62M USD Point-in-time
Total current assets AssetsCurrent $12.62M USD Point-in-time
Total current assets AssetsCurrent $13.18M USD Point-in-time
Total current assets AssetsCurrent $13.18M USD Point-in-time
Restricted deposit RestrictedInvestmentsNoncurrent $130.00K USD Point-in-time
Restricted deposit RestrictedInvestmentsNoncurrent $118.00K USD Point-in-time
Restricted deposit RestrictedInvestmentsNoncurrent $118.00K USD Point-in-time
Restricted deposit RestrictedInvestmentsNoncurrent $130.00K USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $2.72M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $2.72M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $2.99M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $2.99M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.86M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.86M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.29M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.29M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $102.00K USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $131.00K USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $131.00K USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $102.00K USD Point-in-time
Total non-current assets AssetsNoncurrent $4.81M USD Point-in-time
Total non-current assets AssetsNoncurrent $4.81M USD Point-in-time
Total non-current assets AssetsNoncurrent $5.53M USD Point-in-time
Total non-current assets AssetsNoncurrent $5.53M USD Point-in-time
Total assets Assets $18.71M USD Point-in-time
Total assets Assets $18.71M USD Point-in-time
Total assets Assets $17.44M USD Point-in-time
Total assets Assets $17.44M USD Point-in-time
Trade payables AccountsPayableTradeCurrent $571.00K USD Point-in-time
Trade payables AccountsPayableTradeCurrent $571.00K USD Point-in-time
Trade payables AccountsPayableTradeCurrent $870.00K USD Point-in-time
Trade payables AccountsPayableTradeCurrent $870.00K USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $806.00K USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $806.00K USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $837.00K USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $837.00K USD Point-in-time
Accrued liabilities and other payables AccruedLiabilitiesAndOtherLiabilities $1.33M USD Point-in-time
Accrued liabilities and other payables AccruedLiabilitiesAndOtherLiabilities $1.33M USD Point-in-time
Accrued liabilities and other payables AccruedLiabilitiesAndOtherLiabilities $1.29M USD Point-in-time
Accrued liabilities and other payables AccruedLiabilitiesAndOtherLiabilities $1.29M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.97M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.97M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.74M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.74M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $2.19M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $2.19M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $2.27M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $2.27M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $2.19M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $2.19M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $2.27M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $2.27M USD Point-in-time
Total liabilities Liabilities $5.25M USD Point-in-time
Total liabilities Liabilities $5.25M USD Point-in-time
Total liabilities Liabilities $4.93M USD Point-in-time
Total liabilities Liabilities $4.93M 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, 2025 (unaudited) and December 31, 2024; issued and outstanding: 12,716,014 and 11,454,512 ordinary shares as of June 30, 2025 (unaudited) and December 31, 2024, respectively CommonStockValue $5.49M USD Point-in-time
Ordinary shares, NIS 1.5 par value - authorized: 30,000,000 ordinary shares as of June 30, 2025 (unaudited) and December 31, 2024; issued and outstanding: 12,716,014 and 11,454,512 ordinary shares as of June 30, 2025 (unaudited) and December 31, 2024, respectively CommonStockValue $5.49M USD Point-in-time
Ordinary shares, NIS 1.5 par value - authorized: 30,000,000 ordinary shares as of June 30, 2025 (unaudited) and December 31, 2024; issued and outstanding: 12,716,014 and 11,454,512 ordinary shares as of June 30, 2025 (unaudited) and December 31, 2024, 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, 2025 (unaudited) and December 31, 2024; issued and outstanding: 12,716,014 and 11,454,512 ordinary shares as of June 30, 2025 (unaudited) and December 31, 2024, respectively CommonStockValue $4.98M USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalCommonStock $126.13M USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalCommonStock $126.13M USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalCommonStock $122.80M USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalCommonStock $122.80M 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 $-113.35M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-113.35M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-118.15M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-118.15M USD Point-in-time
Total shareholders equity StockholdersEquity $28.34M 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 $24.45M USD Point-in-time
Total shareholders equity StockholdersEquity $24.45M USD Point-in-time
Total shareholders equity StockholdersEquity $12.51M USD Point-in-time
Total shareholders equity StockholdersEquity $12.51M USD Point-in-time
Total shareholders equity StockholdersEquity $13.46M USD Point-in-time
Total shareholders equity StockholdersEquity $13.46M USD Point-in-time
Total shareholders equity StockholdersEquity $12.40M USD Point-in-time
Total shareholders equity StockholdersEquity $12.40M USD Point-in-time
Total shareholders equity StockholdersEquity $28.34M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $17.44M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $18.71M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $17.44M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $18.71M USD Point-in-time
Income Statement 96 line items
Line Item Tag Value Unit Period
Revenues Revenues $179.00K USD 1 Quarter
Revenues Revenues $179.00K USD 1 Quarter
Revenues Revenues $347.00K USD 2 Qtrs
Revenues Revenues $347.00K USD 2 Qtrs
Revenues Revenues $249.00K USD 1 Quarter
Revenues Revenues $249.00K USD 1 Quarter
Revenues Revenues $2.23M USD 2 Qtrs
Revenues Revenues $2.23M USD 2 Qtrs
Cost of revenues CostOfRevenue $374.00K USD 2 Qtrs
Cost of revenues CostOfRevenue $374.00K USD 2 Qtrs
Cost of revenues CostOfRevenue $186.00K USD 1 Quarter
Cost of revenues CostOfRevenue $186.00K 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 $536.00K USD 1 Quarter
Cost of revenues CostOfRevenue $1.08M USD 2 Qtrs
Gross profit (loss) GrossProfit $-7.00K USD 1 Quarter
Gross profit (loss) GrossProfit $-7.00K USD 1 Quarter
Gross profit (loss) GrossProfit $1.86M USD 2 Qtrs
Gross profit (loss) GrossProfit $1.86M USD 2 Qtrs
Gross profit (loss) GrossProfit $-287.00K USD 1 Quarter
Gross profit (loss) GrossProfit $-287.00K USD 1 Quarter
Gross profit (loss) GrossProfit $-734.00K USD 2 Qtrs
Gross profit (loss) GrossProfit $-734.00K USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $2.70M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $4.12M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $4.12M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $2.70M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $5.10M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $2.01M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $2.01M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $5.10M 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 $1.16M USD 1 Quarter
General, administrative and marketing GeneralAndAdministrativeExpense $1.16M USD 1 Quarter
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 $2.57M USD 2 Qtrs
General, administrative and marketing GeneralAndAdministrativeExpense $2.57M USD 2 Qtrs
Total operating loss OperatingIncomeLoss $-4.83M USD 2 Qtrs
Total operating loss OperatingIncomeLoss $-8.73M USD 2 Qtrs
Total operating loss OperatingIncomeLoss $-4.83M USD 2 Qtrs
Total operating loss OperatingIncomeLoss $-8.73M USD 2 Qtrs
Total operating loss OperatingIncomeLoss $-4.41M USD 1 Quarter
Total operating loss OperatingIncomeLoss $-3.18M USD 1 Quarter
Total operating loss OperatingIncomeLoss $-3.18M USD 1 Quarter
Total operating loss OperatingIncomeLoss $-4.41M USD 1 Quarter
Financial income (expenses), net NonoperatingIncomeExpense $196.00K USD 1 Quarter
Financial income (expenses), net NonoperatingIncomeExpense $-169.00K USD 1 Quarter
Financial income (expenses), net NonoperatingIncomeExpense $-169.00K USD 1 Quarter
Financial income (expenses), net NonoperatingIncomeExpense $196.00K USD 1 Quarter
Financial income (expenses), net NonoperatingIncomeExpense $27.00K USD 2 Qtrs
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 $27.00K USD 2 Qtrs
Net loss for the period NetIncomeLoss $-8.40M USD 2 Qtrs
Net loss for the period NetIncomeLoss $-8.40M USD 2 Qtrs
Net loss for the period NetIncomeLoss $-3.35M USD 1 Quarter
Net loss for the period NetIncomeLoss $-3.35M USD 1 Quarter
Net loss for the period NetIncomeLoss $-4.21M USD 1 Quarter
Net loss for the period NetIncomeLoss $-4.21M USD 1 Quarter
Net loss for the period NetIncomeLoss $-4.80M USD 2 Qtrs
Net loss for the period NetIncomeLoss $-4.80M USD 2 Qtrs
Basic net loss per ordinary share (in Dollars per share) EarningsPerShareBasic $0.73 USD 2 Qtrs
Basic net loss per ordinary share (in Dollars per share) EarningsPerShareBasic $0.73 USD 2 Qtrs
Basic net loss per ordinary share (in Dollars per share) EarningsPerShareBasic $0.41 USD 2 Qtrs
Basic net loss per ordinary share (in Dollars per share) EarningsPerShareBasic $0.41 USD 2 Qtrs
Basic net loss per ordinary share (in Dollars per share) EarningsPerShareBasic $0.37 USD 1 Quarter
Basic net loss per ordinary share (in Dollars per share) EarningsPerShareBasic $0.28 USD 1 Quarter
Basic net loss per ordinary share (in Dollars per share) EarningsPerShareBasic $0.28 USD 1 Quarter
Basic net loss per ordinary share (in Dollars per share) EarningsPerShareBasic $0.37 USD 1 Quarter
Diluted net loss per ordinary share (in Dollars per share) (in Dollars per share) EarningsPerShareDiluted $0.37 USD 1 Quarter
Diluted net loss per ordinary share (in Dollars per share) (in Dollars per share) EarningsPerShareDiluted $0.37 USD 1 Quarter
Diluted net loss per ordinary share (in Dollars per share) (in Dollars per share) EarningsPerShareDiluted $0.41 USD 2 Qtrs
Diluted net loss per ordinary share (in Dollars per share) (in Dollars per share) EarningsPerShareDiluted $0.41 USD 2 Qtrs
Diluted net loss per ordinary share (in Dollars per share) (in Dollars per share) EarningsPerShareDiluted $0.73 USD 2 Qtrs
Diluted net loss per ordinary share (in Dollars per share) (in Dollars per share) EarningsPerShareDiluted $0.73 USD 2 Qtrs
Diluted net loss per ordinary share (in Dollars per share) (in Dollars per share) EarningsPerShareDiluted $0.28 USD 1 Quarter
Diluted net loss per ordinary share (in Dollars per share) (in Dollars per share) EarningsPerShareDiluted $0.28 USD 1 Quarter
Weighted average number of ordinary shares used in computation of basic and net loss per share (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 11.84M shares 1 Quarter
Weighted average number of ordinary shares used in computation of basic and net loss per share (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 11.84M shares 1 Quarter
Weighted average number of ordinary shares used in computation of basic and net loss per share (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 11.45M shares 2 Qtrs
Weighted average number of ordinary shares used in computation of basic and net loss per share (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 11.45M shares 2 Qtrs
Weighted average number of ordinary shares used in computation of basic and net loss per share (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 11.45M shares 1 Quarter
Weighted average number of ordinary shares used in computation of basic and net loss per share (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 11.65M shares 2 Qtrs
Weighted average number of ordinary shares used in computation of basic and net loss per share (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 11.45M shares 1 Quarter
Weighted average number of ordinary shares used in computation of basic and net loss per share (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 11.65M shares 2 Qtrs
Weighted average number of ordinary shares used in computation of diluted net loss per share (in Shares) (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 11.84M shares 1 Quarter
Weighted average number of ordinary shares used in computation of diluted net loss per share (in Shares) (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 11.45M shares 1 Quarter
Weighted average number of ordinary shares used in computation of diluted net loss per share (in Shares) (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 11.45M shares 1 Quarter
Weighted average number of ordinary shares used in computation of diluted net loss per share (in Shares) (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 11.65M shares 2 Qtrs
Weighted average number of ordinary shares used in computation of diluted net loss per share (in Shares) (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 11.65M shares 2 Qtrs
Weighted average number of ordinary shares used in computation of diluted net loss per share (in Shares) (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 11.45M shares 2 Qtrs
Weighted average number of ordinary shares used in computation of diluted net loss per share (in Shares) (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 11.45M shares 2 Qtrs
Weighted average number of ordinary shares used in computation of diluted net loss per share (in Shares) (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 11.84M shares 1 Quarter
Cash Flow Statement 116 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-8.40M USD 2 Qtrs
Net loss NetIncomeLoss $-8.40M USD 2 Qtrs
Net loss NetIncomeLoss $-3.35M USD 1 Quarter
Net loss NetIncomeLoss $-3.35M USD 1 Quarter
Net loss NetIncomeLoss $-4.21M USD 1 Quarter
Net loss NetIncomeLoss $-4.21M USD 1 Quarter
Net loss NetIncomeLoss $-4.80M USD 2 Qtrs
Net loss NetIncomeLoss $-4.80M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $541.00K USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $541.00K USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $473.00K USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $473.00K USD 2 Qtrs
Accrued interest AccruedInterest $7.00K USD 2 Qtrs
Accrued interest AccruedInterest $7.00K USD 2 Qtrs
Accrued interest AccruedInterest $-6.00K USD 2 Qtrs
Accrued interest AccruedInterest $-6.00K USD 2 Qtrs
Share-based compensation to employees and consultants ShareBasedCompensation $780.00K USD 2 Qtrs
Share-based compensation to employees and consultants ShareBasedCompensation $780.00K USD 2 Qtrs
Share-based compensation to employees and consultants ShareBasedCompensation $735.00K USD 2 Qtrs
Share-based compensation to employees and consultants ShareBasedCompensation $735.00K USD 2 Qtrs
Exchange differences on cash and cash equivalents and restricted cash ExchangeDifferencesOnCashAndCashEquivalentsAndRestrictedCash $-241.00K USD 2 Qtrs
Exchange differences on cash and cash equivalents and restricted cash ExchangeDifferencesOnCashAndCashEquivalentsAndRestrictedCash $-241.00K USD 2 Qtrs
Exchange differences on cash and cash equivalents and restricted cash ExchangeDifferencesOnCashAndCashEquivalentsAndRestrictedCash $71.00K USD 2 Qtrs
Exchange differences on cash and cash equivalents and restricted cash ExchangeDifferencesOnCashAndCashEquivalentsAndRestrictedCash $71.00K USD 2 Qtrs
Decrease (increase) in trade receivables IncreaseDecreaseInAccountsReceivable $250.00K USD 2 Qtrs
Decrease (increase) in trade receivables IncreaseDecreaseInAccountsReceivable $250.00K USD 2 Qtrs
Decrease (increase) in trade receivables IncreaseDecreaseInAccountsReceivable $-150.00K USD 2 Qtrs
Decrease (increase) in trade receivables IncreaseDecreaseInAccountsReceivable $-150.00K USD 2 Qtrs
Decrease (increase) in inventories IncreaseDecreaseInInventories $111.00K USD 2 Qtrs
Decrease (increase) in inventories IncreaseDecreaseInInventories $111.00K 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 other accounts receivable and prepaid expenses IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-69.00K USD 2 Qtrs
Decrease (increase) in other accounts receivable and prepaid expenses IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-69.00K USD 2 Qtrs
Decrease (increase) in other accounts receivable and prepaid expenses IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $97.00K USD 2 Qtrs
Decrease (increase) in other accounts receivable and prepaid expenses IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $97.00K USD 2 Qtrs
Decrease in operating lease right of use assets IncreaseDecreaseInOtherOperatingAssets $-295.00K USD 2 Qtrs
Decrease in operating lease right of use assets IncreaseDecreaseInOtherOperatingAssets $-295.00K USD 2 Qtrs
Decrease in operating lease right of use assets IncreaseDecreaseInOtherOperatingAssets $-325.00K USD 2 Qtrs
Decrease in operating lease right of use assets IncreaseDecreaseInOtherOperatingAssets $-325.00K USD 2 Qtrs
Increase (decrease) in trade payables IncreaseDecreaseInAccountsPayableTrade $158.00K USD 2 Qtrs
Increase (decrease) in trade payables IncreaseDecreaseInAccountsPayableTrade $-299.00K USD 2 Qtrs
Increase (decrease) in trade payables IncreaseDecreaseInAccountsPayableTrade $-299.00K USD 2 Qtrs
Increase (decrease) in trade payables IncreaseDecreaseInAccountsPayableTrade $158.00K USD 2 Qtrs
Decrease in operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-112.00K USD 2 Qtrs
Decrease in operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-112.00K USD 2 Qtrs
Decrease in operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-397.00K USD 2 Qtrs
Decrease in operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-397.00K USD 2 Qtrs
Increase (decrease) in accrued liabilities and other payables IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $40.00K USD 2 Qtrs
Increase (decrease) in accrued liabilities and other payables IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $40.00K USD 2 Qtrs
Increase (decrease) in accrued liabilities and other payables IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-333.00K USD 2 Qtrs
Increase (decrease) in accrued liabilities and other payables IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-333.00K USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-3.61M 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
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-3.61M 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
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $12.00K USD 2 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $12.00K USD 2 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 2 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 2 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.00K USD 2 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.00K USD 2 Qtrs
Investment in restricted deposits PaymentsToAcquireRestrictedInvestments $57.00K USD 2 Qtrs
Investment in restricted deposits PaymentsToAcquireRestrictedInvestments $57.00K USD 2 Qtrs
Investment in restricted deposits PaymentsToAcquireRestrictedInvestments - USD 2 Qtrs
Investment in restricted deposits PaymentsToAcquireRestrictedInvestments - USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-11.00K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-11.00K 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
Proceeds from issuance of shares and warrants less issuance expenses ProceedsFromIssuanceOfSharesAndWarrantsLessIssuanceExpenses $3.10M USD 2 Qtrs
Proceeds from issuance of shares and warrants less issuance expenses ProceedsFromIssuanceOfSharesAndWarrantsLessIssuanceExpenses $3.10M USD 2 Qtrs
Proceeds from issuance of shares and warrants less issuance expenses ProceedsFromIssuanceOfSharesAndWarrantsLessIssuanceExpenses - USD 2 Qtrs
Proceeds from issuance of shares and warrants less issuance expenses ProceedsFromIssuanceOfSharesAndWarrantsLessIssuanceExpenses - USD 2 Qtrs
Exercise of options and warrants into shares ProceedsFromExerciseOfOptionsAndWarrantsIntoShares - USD 2 Qtrs
Exercise of options and warrants into shares ProceedsFromExerciseOfOptionsAndWarrantsIntoShares - 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
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $3.10M 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
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $3.10M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $41.00K USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $41.00K USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-241.00K USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-241.00K USD 2 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-475.00K USD 2 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-475.00K USD 2 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-7.75M USD 2 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-7.75M USD 2 Qtrs
Cash and cash equivalents at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.91M USD Point-in-time
Cash and cash equivalents at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.91M USD Point-in-time
Cash and cash equivalents at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.43M USD Point-in-time
Cash and cash equivalents at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.43M USD Point-in-time
Cash and cash equivalents at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.92M USD Point-in-time
Cash and cash equivalents at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.67M USD Point-in-time
Cash and cash equivalents at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.67M USD Point-in-time
Cash and cash equivalents at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.92M USD Point-in-time
Cash and cash equivalents at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.43M USD Point-in-time
Cash and cash equivalents at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.91M USD Point-in-time
Cash and cash equivalents at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.91M USD Point-in-time
Cash and cash equivalents at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.43M USD Point-in-time
Cash and cash equivalents at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.67M USD Point-in-time
Cash and cash equivalents at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.92M USD Point-in-time
Cash and cash equivalents at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.67M USD Point-in-time
Cash and cash equivalents at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.92M USD Point-in-time
Right of use assets recognized with corresponding lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $58.00K USD 2 Qtrs
Right of use assets recognized with corresponding lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $58.00K 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 $5.00K USD 2 Qtrs
Capitalization of Share-based compensation to inventory CapitalizationOfSharebasedCompensationToInventory $2.00K USD 2 Qtrs
Capitalization of Share-based compensation to inventory CapitalizationOfSharebasedCompensationToInventory $2.00K USD 2 Qtrs
Capitalization of Share-based compensation to inventory CapitalizationOfSharebasedCompensationToInventory $5.00K USD 2 Qtrs
Stockholders Equity 62 line items
Line Item Tag Value Unit Period
Net of issuance costs PaymentsOfStockIssuanceCosts $498.00K USD 2 Qtrs
Net of issuance costs PaymentsOfStockIssuanceCosts $498.00K USD 2 Qtrs
Net of issuance costs PaymentsOfStockIssuanceCosts $498.00K USD 1 Quarter
Net of issuance costs PaymentsOfStockIssuanceCosts $498.00K USD 1 Quarter
Balance StockholdersEquity $28.34M USD Point-in-time
Balance StockholdersEquity $28.34M USD Point-in-time
Balance StockholdersEquity $12.40M USD Point-in-time
Balance StockholdersEquity $12.40M USD Point-in-time
Balance StockholdersEquity $13.46M USD Point-in-time
Balance StockholdersEquity $13.46M USD Point-in-time
Balance StockholdersEquity $12.51M USD Point-in-time
Balance StockholdersEquity $24.45M USD Point-in-time
Balance StockholdersEquity $24.45M USD Point-in-time
Balance StockholdersEquity $20.73M USD Point-in-time
Balance StockholdersEquity $20.73M USD Point-in-time
Balance StockholdersEquity $12.51M 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 12.72M shares Point-in-time
Balance (in Shares) CommonStockSharesOutstanding 12.72M shares Point-in-time
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $9.00K USD 2 Qtrs
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $9.00K USD 2 Qtrs
Issuance of ordinary shares and warrants, net of issuance costs of $498 StockIssuedDuringPeriodValueExerciseOfWarrants $3.10M USD 2 Qtrs
Issuance of ordinary shares and warrants, net of issuance costs of $498 StockIssuedDuringPeriodValueExerciseOfWarrants $3.10M USD 2 Qtrs
Issuance of ordinary shares and warrants, net of issuance costs of $498 StockIssuedDuringPeriodValueExerciseOfWarrants $3.10M USD 1 Quarter
Issuance of ordinary shares and warrants, net of issuance costs of $498 StockIssuedDuringPeriodValueExerciseOfWarrants $3.10M USD 1 Quarter
Issuance of ordinary shares in connection with equity incentive plans StockIssuedDuringPeriodValueEmployeeStockPurchasePlan - USD 2 Qtrs
Issuance of ordinary shares in connection with equity incentive plans StockIssuedDuringPeriodValueEmployeeStockPurchasePlan - USD 2 Qtrs
Issuance of ordinary shares in connection with equity incentive plans StockIssuedDuringPeriodValueEmployeeStockPurchasePlan - USD 1 Quarter
Issuance of ordinary shares in connection with equity incentive plans StockIssuedDuringPeriodValueEmployeeStockPurchasePlan - USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $353.00K USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $737.00K USD 2 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $737.00K USD 2 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $353.00K USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $785.00K USD 2 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $492.00K USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $785.00K USD 2 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $492.00K USD 1 Quarter
Net loss NetIncomeLoss $-4.80M USD 2 Qtrs
Net loss NetIncomeLoss $-4.80M USD 2 Qtrs
Net loss NetIncomeLoss $-4.21M USD 1 Quarter
Net loss NetIncomeLoss $-4.21M USD 1 Quarter
Net loss NetIncomeLoss $-3.35M USD 1 Quarter
Net loss NetIncomeLoss $-8.40M USD 2 Qtrs
Net loss NetIncomeLoss $-8.40M USD 2 Qtrs
Net loss NetIncomeLoss $-3.35M USD 1 Quarter
Balance StockholdersEquity $13.46M USD Point-in-time
Balance StockholdersEquity $28.34M USD Point-in-time
Balance StockholdersEquity $12.40M USD Point-in-time
Balance StockholdersEquity $28.34M USD Point-in-time
Balance StockholdersEquity $12.40M USD Point-in-time
Balance StockholdersEquity $13.46M USD Point-in-time
Balance StockholdersEquity $24.45M USD Point-in-time
Balance StockholdersEquity $12.51M USD Point-in-time
Balance StockholdersEquity $24.45M USD Point-in-time
Balance StockholdersEquity $20.73M USD Point-in-time
Balance StockholdersEquity $20.73M USD Point-in-time
Balance StockholdersEquity $12.51M USD Point-in-time
Balance (in Shares) CommonStockSharesOutstanding 11.45M shares Point-in-time
Balance (in Shares) CommonStockSharesOutstanding 12.72M shares Point-in-time
Balance (in Shares) CommonStockSharesOutstanding 12.72M 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.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...