S-1/A Filing

ODYSIGHT.AI INC. CIK: 1577445

Filing Information

Form Type	S-1/A
Accession Number	`0001493152-20-012091`
Period End Date	20200331
Filing Date	20200629
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	inllpq-20200331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 50 Cash Flow Statement 114 Stockholders Equity 26

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.84M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.25M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.88M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.13M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.85M	USD	Point-in-time
Accounts receivables	`AccountsReceivableNetCurrent`	$12.00K	USD	Point-in-time
Accounts receivables	`AccountsReceivableNetCurrent`	$22.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.13M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.84M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.88M	shares	Point-in-time
Accounts receivables	`AccountsReceivableNetCurrent`	$90.00K	USD	Point-in-time
Inventory	`InventoryNet`	$1.04M	USD	Point-in-time
Inventory	`InventoryNet`	$81.00K	USD	Point-in-time
Inventory	`InventoryNet`	$900.00K	USD	Point-in-time
Parent company	`DueFromAffiliateCurrent`	-	USD	Point-in-time
Parent company	`DueFromAffiliateCurrent`	$73.00K	USD	Point-in-time
Parent company	`DueFromAffiliateCurrent`	$48.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$62.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$78.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$256.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$233.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$108.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$59.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$53.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$72.00K	USD	Point-in-time
Severance pay asset	`SeverancePayAsset`	$289.00K	USD	Point-in-time
Severance pay asset	`SeverancePayAsset`	$270.00K	USD	Point-in-time
Severance pay asset	`SeverancePayAsset`	$327.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$283.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$439.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$469.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.68M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$516.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.76M	USD	Point-in-time
Accounts payables	`AccountsPayableCurrent`	$35.00K	USD	Point-in-time
Accounts payables	`AccountsPayableCurrent`	$40.00K	USD	Point-in-time
Accounts payables	`AccountsPayableCurrent`	$19.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$546.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$502.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$8.00K	USD	Point-in-time
Operating lease liabilities - short term	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities - short term	`OperatingLeaseLiabilityCurrent`	$24.00K	USD	Point-in-time
Operating lease liabilities - short term	`OperatingLeaseLiabilityCurrent`	$32.00K	USD	Point-in-time
Accrued compensation expenses	`EmployeeRelatedLiabilitiesCurrent`	$273.00K	USD	Point-in-time
Accrued compensation expenses	`EmployeeRelatedLiabilitiesCurrent`	$297.00K	USD	Point-in-time
Accrued compensation expenses	`EmployeeRelatedLiabilitiesCurrent`	$131.00K	USD	Point-in-time
Loan from Parent company	`DueToAffiliateCurrent`	-	USD	Point-in-time
Loan from Parent company	`DueToAffiliateCurrent`	$500.00K	USD	Point-in-time
Loan from Parent company	`DueToAffiliateCurrent`	$378.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$552.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$351.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$32.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$182.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.62M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$200.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	-	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$40.00K	USD	Point-in-time
Operating lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$40.00K	USD	Point-in-time
Operating lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$29.00K	USD	Point-in-time
Liability for severance pay	`LiabilityForSeverancePay`	$297.00K	USD	Point-in-time
Liability for severance pay	`LiabilityForSeverancePay`	$252.00K	USD	Point-in-time
Liability for severance pay	`LiabilityForSeverancePay`	$296.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$452.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$325.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$337.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.96M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$634.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.23M	USD	Point-in-time
Ordinary shares Common stock, $0.001 par value; 75,000,000 shares authorized, 28,844,425, 26,884,921 and 16,130,952* shares issued and outstanding at March 31, 2020 December 31, 2019 and 2018, respectively	`CommonStockValue`	$27.00K	USD	Point-in-time
Ordinary shares Common stock, $0.001 par value; 75,000,000 shares authorized, 28,844,425, 26,884,921 and 16,130,952* shares issued and outstanding at March 31, 2020 December 31, 2019 and 2018, respectively	`CommonStockValue`	$16.00K	USD	Point-in-time
Ordinary shares Common stock, $0.001 par value; 75,000,000 shares authorized, 28,844,425, 26,884,921 and 16,130,952* shares issued and outstanding at March 31, 2020 December 31, 2019 and 2018, respectively	`CommonStockValue`	$29.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-16.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$720.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.13M	USD	Point-in-time
Parent company deficit	`ParentCompanyDeficit1`	-	USD	Point-in-time
Parent company deficit	`ParentCompanyDeficit1`	-	USD	Point-in-time
Parent company deficit	`ParentCompanyDeficit1`	$-118.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.05M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$2.72M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$2.52M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$-117.00K	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$-118.00K	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$157.00K	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$4.68M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$4.76M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$516.00K	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$309.00K	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.00K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$391.00K	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$130.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$542.00K	USD	Annual
Cost of revenues	`CostOfRevenue`	$109.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$221.00K	USD	Annual
Gross Loss	`GrossProfit`	$-233.00K	USD	Annual
Gross Loss	`GrossProfit`	$-85.00K	USD	1 Quarter
Gross Loss	`GrossProfit`	$-90.00K	USD	1 Quarter
Gross Loss	`GrossProfit`	$170.00K	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$274.00K	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$183.00K	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$255.00K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$87.00K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$270.00K	USD	Annual
Sales and marketing expenses	`SellingAndMarketingExpense`	$41.00K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$183.00K	USD	Annual
Sales and marketing expenses	`SellingAndMarketingExpense`	$52.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.12M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$116.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$240.00K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.11M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-523.00K	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-1.51M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.81M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-329.00K	USD	1 Quarter
Financing income, net	`FinancingIncomeExpenseNet`	-	USD	Annual
Financing income, net	`FinancingIncomeExpenseNet`	$-20.00K	USD	Annual
Financing income, net	`FinancingIncomeExpenseNet`	$96.00K	USD	1 Quarter
Financing income, net	`FinancingIncomeExpenseNet`	-	USD	1 Quarter
LOSS BEFORE TAXES ON INCOME	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-	USD	1 Quarter
LOSS BEFORE TAXES ON INCOME	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$523.00K	USD	Annual
LOSS BEFORE TAXES ON INCOME	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.83M	USD	Annual
TAXES ON INCOME	`IncomeTaxExpenseBenefit`	$-2.00K	USD	Annual
TAXES ON INCOME	`IncomeTaxExpenseBenefit`	$-1.00K	USD	Annual
TAXES ON INCOME	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.41M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.83M	USD	Annual
Net Loss	`NetIncomeLoss`	$-329.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-524.00K	USD	Annual
Net loss per ordinary share (basic and diluted, USD)	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Net loss per ordinary share (basic and diluted, USD)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	Annual
Net loss per ordinary share (basic and diluted, USD)	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	Annual
Net loss per ordinary share (basic and diluted, USD)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Weighted average ordinary shares (basic and diluted, in thousands)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27,488.00	shares	1 Quarter
Weighted average ordinary shares (basic and diluted, in thousands)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16,131.00	shares	Annual
Weighted average ordinary shares (basic and diluted, in thousands)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16,131.00	shares	1 Quarter
Weighted average ordinary shares (basic and diluted, in thousands)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16,190.00	shares	Annual

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.83M	USD	Annual
Net loss	`NetIncomeLoss`	$-329.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-524.00K	USD	Annual
Depreciation	`Depreciation`	$5.00K	USD	Annual
Depreciation	`Depreciation`	$11.00K	USD	1 Quarter
Depreciation	`Depreciation`	$6.00K	USD	Annual
Depreciation	`Depreciation`	$1.00K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$27.00K	USD	Annual
Share based compensation	`ShareBasedCompensation`	$682.00K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$25.00K	USD	Annual
Profit/Loss from exchange differences on cash and cash equivalents	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Profit/Loss from exchange differences on cash and cash equivalents	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.00K	USD	Annual
Profit/Loss from exchange differences on cash and cash equivalents	`ForeignCurrencyTransactionGainLossBeforeTax`	$96.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-19.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$10.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-39.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$85.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-68.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-87.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$218.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$819.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$25.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$125.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-29.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$53.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$16.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$62.00K	USD	Annual
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$16.00K	USD	Annual
Accounts payables	`IncreaseDecreaseInAccountsPayable`	-	USD	Annual
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$-18.00K	USD	1 Quarter
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$5.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$302.00K	USD	Annual
Contract liabilities	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$192.00K	USD	Annual
Contract liabilities	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	-	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$44.00K	USD	1 Quarter
Accrued compensation expenses	`IncreaseDecreaseInWorkersCompensationLiabilities`	$-13.00K	USD	Annual
Accrued compensation expenses	`IncreaseDecreaseInWorkersCompensationLiabilities`	$166.00K	USD	Annual
Accrued compensation expenses	`IncreaseDecreaseInWorkersCompensationLiabilities`	$-24.00K	USD	1 Quarter
Accrued compensation expenses	`IncreaseDecreaseInWorkersCompensationLiabilities`	$8.00K	USD	1 Quarter
Parent company	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$73.00K	USD	Annual
Parent company	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$16.00K	USD	1 Quarter
Parent company	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$76.00K	USD	1 Quarter
Parent company	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	-	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-17.00K	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-201.00K	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$358.00K	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$32.00K	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.14M	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInOperatingActivities`	$-514.00K	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.80M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInOperatingActivities`	$-454.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$185.00K	USD	1 Quarter
Change in severance pay asset	`PaymentsToChangeInSeverancePayAsset`	$3.00K	USD	Annual
Change in severance pay asset	`PaymentsToChangeInSeverancePayAsset`	$-4.00K	USD	Annual
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-185.00K	USD	1 Quarter
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.00K	USD	Annual
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.00K	USD	Annual
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Loan repayment to Parent company	`RepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Loan repayment to Parent company	`RepaymentsOfRelatedPartyDebt`	$81.00K	USD	1 Quarter
Transfer from Parent company	`ProceedsFromTransferAffiliates`	$450.00K	USD	Annual
Transfer from Parent company	`ProceedsFromTransferAffiliates`	$514.00K	USD	1 Quarter
Transfer from Parent company	`ProceedsFromTransferAffiliates`	-	USD	1 Quarter
Transfer from Parent company	`ProceedsFromTransferAffiliates`	$514.00K	USD	Annual
Sale of assets to Parent company	`ProceedsFromSaleOfAssetsToParentCompany`	$168.00K	USD	Annual
Sale of assets to Parent company	`ProceedsFromSaleOfAssetsToParentCompany`	-	USD	Annual
Capital Contribution from Parent company	`ProceedsFromContributionsFromAffiliates`	-	USD	Annual
Capital Contribution from Parent company	`ProceedsFromContributionsFromAffiliates`	$720.00K	USD	Annual
Capital Contribution from Parent company	`ProceedsFromContributionsFromAffiliates`	$90.00K	USD	1 Quarter
Capital Contribution from Parent company	`ProceedsFromContributionsFromAffiliates`	-	USD	1 Quarter
Proceeds from issuance of shares and warrants	`ProceedsFromIssuanceOfSharesAndWarrants`	$909.00K	USD	1 Quarter
Proceeds from issuance of shares and warrants	`ProceedsFromIssuanceOfSharesAndWarrants`	-	USD	1 Quarter
Loan from Parent company	`ProceedsFromRepaymentsOfDebt`	-	USD	Annual
Loan from Parent company	`ProceedsFromRepaymentsOfDebt`	$500.00K	USD	Annual
Cash obtained in connection with Recapitalization Transaction	`ProceedsFromRecapitalizationTransaction`	-	USD	Annual
Cash obtained in connection with Recapitalization Transaction	`ProceedsFromRecapitalizationTransaction`	$3.20M	USD	Annual
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$828.00K	USD	1 Quarter
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.10M	USD	Annual
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$604.00K	USD	1 Quarter
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$450.00K	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-398.00K	USD	1 Quarter
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$90.00K	USD	1 Quarter
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.25M	USD	Annual
BALANCE OF CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$90.00K	USD	Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.85M	USD	Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.25M	USD	Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
PROFIT/LOSSES FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Annual
PROFIT/LOSSES FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	1 Quarter
PROFIT/LOSSES FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.00K	USD	Annual
PROFIT/LOSSES FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$96.00K	USD	1 Quarter
BALANCE OF CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$90.00K	USD	Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.85M	USD	Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.25M	USD	Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Unpaid Recapitalization Transaction costs	`UnpaidRecapitalizationTransactionCosts`	-	USD	Annual
Unpaid Recapitalization Transaction costs	`UnpaidRecapitalizationTransactionCosts`	$89.00K	USD	Annual
Current assets excluding cash and cash equivalents	`CurrentAssetsExcludingCashAndCashEquivalents`	-	USD	Annual
Current liabilities	`CurrentLiabilities`	$-73.00K	USD	Annual
Recapitalization Transaction costs	`RecapitalizationTransactionCosts`	$-89.00K	USD	Annual
Reverse recapitalization effect on equity	`ReverseRecapitalizationEffectOnEquity`	$-3.04M	USD	Annual
Cash obtained in connection with Recapitalization Transaction	`CashObtainedInConnectionWithRecapitalizationTransaction`	$3.20M	USD	Annual
Parent Company loan settled against Parent Company receivable	`ParentCompanyLoanSettledAgainstParentCompanyReceivable`	-	USD	1 Quarter
Parent Company loan settled against Parent Company receivable	`ParentCompanyLoanSettledAgainstParentCompanyReceivable`	$41.00K	USD	1 Quarter

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$-117.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$-118.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$157.00K	USD	Point-in-time
Net transfer from Parent company	`StockIssuedDuringPeriodValueNetTransferFromParentCompany`	$514.00K	USD	Annual
Net transfer from Parent company	`StockIssuedDuringPeriodValueNetTransferFromParentCompany`	$514.00K	USD	1 Quarter
Net transfer from Parent company	`StockIssuedDuringPeriodValueNetTransferFromParentCompany`	$523.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.83M	USD	Annual
Net loss	`NetIncomeLoss`	$-329.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-524.00K	USD	Annual
Consummation of the Carve-out	`AdjustmentsToAdditionalPaidInCapitalConsummationOfCarveout`	-	USD	Annual
Consummation of the Carve-out	`AdjustmentsToAdditionalPaidInCapitalConsummationOfCarveout`	-	USD	1 Quarter
Capital contribution from Parent company	`AdjustmentsToAdditionalPaidInCapitalContributionFromParentCompany`	$90.00K	USD	1 Quarter
Capital contribution from Parent company	`AdjustmentsToAdditionalPaidInCapitalContributionFromParentCompany`	$720.00K	USD	Annual
Sale of assets to Parent company	`AdjustmentsToAdditionalPaidInCapitalSaleOfAssetsToParentCompany`	$168.00K	USD	Annual
Effect of reverse recapitalization	`StockIssuedDuringPeriodValueEffectOfReverseRecapitalizations`	$3.04M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.00K	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$701.00K	USD	1 Quarter
Issuance of shares and warrants	`StockIssuedDuringPeriodValueOfSharesAndWarrants`	$909.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$2.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$-117.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$-118.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$157.00K	USD	Point-in-time

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