10-Q Filing

ODYSIGHT.AI INC. CIK: 1577445 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001493152-20-015308`
Period End Date	20200630
Filing Date	20200812
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	sctc-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 44 Cash Flow Statement 112 Stockholders Equity 28

Balance Sheet 66 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, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	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`	33.76M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.61M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.88M	shares	Point-in-time
Accounts receivables	`AccountsReceivableNetCurrent`	$26.00K	USD	Point-in-time
Accounts receivables	`AccountsReceivableNetCurrent`	$22.00K	USD	Point-in-time
Inventory	`InventoryNet`	$1.24M	USD	Point-in-time
Inventory	`InventoryNet`	$900.00K	USD	Point-in-time
Parent company	`DueFromAffiliateCurrent`	$73.00K	USD	Point-in-time
Parent company	`DueFromAffiliateCurrent`	$143.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$78.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$332.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.32M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$253.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$59.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$94.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$53.00K	USD	Point-in-time
Severance pay asset	`SeverancePayAsset`	$327.00K	USD	Point-in-time
Severance pay asset	`SeverancePayAsset`	$314.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$439.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$661.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.01M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.76M	USD	Point-in-time
Accounts payables	`AccountsPayableCurrent`	$168.00K	USD	Point-in-time
Accounts payables	`AccountsPayableCurrent`	$35.00K	USD	Point-in-time
Loan from Parent company	`DueToAffiliateCurrent`	$500.00K	USD	Point-in-time
Loan from Parent company	`DueToAffiliateCurrent`	-	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$502.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$672.00K	USD	Point-in-time
Operating lease liabilities - short term	`OperatingLeaseLiabilityCurrent`	$24.00K	USD	Point-in-time
Operating lease liabilities - short term	`OperatingLeaseLiabilityCurrent`	$43.00K	USD	Point-in-time
Accrued compensation expenses	`EmployeeRelatedLiabilitiesCurrent`	$297.00K	USD	Point-in-time
Accrued compensation expenses	`EmployeeRelatedLiabilitiesCurrent`	$333.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$196.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$552.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.91M	USD	Point-in-time
Operating lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$29.00K	USD	Point-in-time
Operating lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$51.00K	USD	Point-in-time
Liability for severance pay	`LiabilityForSeverancePay`	$297.00K	USD	Point-in-time
Liability for severance pay	`LiabilityForSeverancePay`	$296.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$325.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$348.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.76M	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, 33,764,128 and 26,884,921 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$34.00K	USD	Point-in-time
Ordinary shares Common stock, $0.001 par value; 75,000,000 shares authorized, 33,764,128 and 26,884,921 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$27.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.02M	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`	$157.00K	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$175.00K	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$-118.00K	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$4.25M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$4.76M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$6.01M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$74.00K	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$144.00K	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.00K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$120.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$304.00K	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$195.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$151.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$281.00K	USD	2 Qtrs
Gross Loss	`GrossProfit`	$-117.00K	USD	1 Quarter
Gross Loss	`GrossProfit`	$-207.00K	USD	2 Qtrs
Gross Loss	`GrossProfit`	$-160.00K	USD	2 Qtrs
Gross Loss	`GrossProfit`	$-75.00K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$115.00K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$54.00K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$370.00K	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$141.00K	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$188.00K	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$84.00K	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$136.00K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$43.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$568.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$176.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$292.00K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.68M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-677.00K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-936.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-348.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.44M	USD	2 Qtrs
Financing income (expenses), net	`FinancingIncomeExpensesNet`	$62.00K	USD	2 Qtrs
Financing income (expenses), net	`FinancingIncomeExpensesNet`	$-14.00K	USD	2 Qtrs
Financing income (expenses), net	`FinancingIncomeExpensesNet`	$-34.00K	USD	1 Quarter
Financing income (expenses), net	`FinancingIncomeExpensesNet`	$-14.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-362.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-970.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-691.00K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-2.38M	USD	2 Qtrs
Net loss per ordinary share (basic and diluted, USD)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net loss per ordinary share (basic and diluted, USD)	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	2 Qtrs
Net loss per ordinary share (basic and diluted, USD)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	2 Qtrs
Net loss per ordinary share (basic and diluted, USD)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
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`	29,185.00	shares	2 Qtrs
Weighted average ordinary shares (basic and diluted, in thousands)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30,880.00	shares	1 Quarter
Weighted average ordinary shares (basic and diluted, in thousands)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16,131.00	shares	2 Qtrs

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-362.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-970.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-691.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.38M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.00K	USD	2 Qtrs
Depreciation	`Depreciation`	-	USD	1 Quarter
Depreciation	`Depreciation`	$16.00K	USD	1 Quarter
Depreciation	`Depreciation`	$27.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-19.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$25.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-14.00K	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$155.00K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$837.00K	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Loss (Profit) from exchange differences on cash and cash equivalents	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.00K	USD	1 Quarter
Loss (Profit) from exchange differences on cash and cash equivalents	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	2 Qtrs
Loss (Profit) from exchange differences on cash and cash equivalents	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Loss (Profit) from exchange differences on cash and cash equivalents	`ForeignCurrencyTransactionGainLossBeforeTax`	$84.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-73.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$177.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$302.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$91.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$309.00K	USD	2 Qtrs
Parent company	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$26.00K	USD	1 Quarter
Parent company	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$95.00K	USD	1 Quarter
Parent company	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$102.00K	USD	2 Qtrs
Parent company	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$111.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$116.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$201.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$87.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$254.00K	USD	2 Qtrs
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$133.00K	USD	2 Qtrs
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$128.00K	USD	1 Quarter
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$87.00K	USD	2 Qtrs
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$105.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$126.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$5.00K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$5.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$170.00K	USD	2 Qtrs
Accrued compensation expenses	`IncreaseDecreaseInWorkersCompensationLiabilities`	$88.00K	USD	2 Qtrs
Accrued compensation expenses	`IncreaseDecreaseInWorkersCompensationLiabilities`	$80.00K	USD	1 Quarter
Accrued compensation expenses	`IncreaseDecreaseInWorkersCompensationLiabilities`	$60.00K	USD	1 Quarter
Accrued compensation expenses	`IncreaseDecreaseInWorkersCompensationLiabilities`	$36.00K	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$17.00K	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$34.00K	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-155.00K	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-356.00K	USD	2 Qtrs
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.28M	USD	2 Qtrs
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-385.00K	USD	1 Quarter
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-899.00K	USD	2 Qtrs
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.14M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$221.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.00K	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-221.00K	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Loan repayment to Parent company	`RepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Loan repayment to Parent company	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Loan repayment to Parent company	`RepaymentsOfRelatedPartyDebt`	$81.00K	USD	2 Qtrs
Loan repayment to Parent company	`RepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Transfer from Parent company	`ProceedsFromTransferAffiliates`	-	USD	1 Quarter
Transfer from Parent company	`ProceedsFromTransferAffiliates`	-	USD	2 Qtrs
Transfer from Parent company	`ProceedsFromTransferAffiliates`	$514.00K	USD	2 Qtrs
Transfer from Parent company	`ProceedsFromTransferAffiliates`	$377.00K	USD	1 Quarter
Capital Contribution from Parent company	`ProceedsFromContributionsFromAffiliates`	-	USD	1 Quarter
Capital Contribution from Parent company	`ProceedsFromContributionsFromAffiliates`	$467.00K	USD	2 Qtrs
Capital Contribution from Parent company	`ProceedsFromContributionsFromAffiliates`	-	USD	1 Quarter
Capital Contribution from Parent company	`ProceedsFromContributionsFromAffiliates`	-	USD	2 Qtrs
Proceeds from issuance of shares and warrants	`ProceedsFromIssuanceOfSharesAndWarrants`	-	USD	2 Qtrs
Proceeds from issuance of shares and warrants	`ProceedsFromIssuanceOfSharesAndWarrants`	$1.95M	USD	1 Quarter
Proceeds from issuance of shares and warrants	`ProceedsFromIssuanceOfSharesAndWarrants`	$2.86M	USD	2 Qtrs
Proceeds from issuance of shares and warrants	`ProceedsFromIssuanceOfSharesAndWarrants`	-	USD	1 Quarter
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$377.00K	USD	1 Quarter
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.78M	USD	2 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$981.00K	USD	2 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.95M	USD	1 Quarter
PROFIT (LOSS) FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	1 Quarter
PROFIT (LOSS) FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$84.00K	USD	2 Qtrs
PROFIT (LOSS) FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	2 Qtrs
PROFIT (LOSS) FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-12.00K	USD	1 Quarter
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$761.00K	USD	1 Quarter
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$363.00K	USD	2 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$82.00K	USD	2 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.00K	USD	1 Quarter
BALANCE OF CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.61M	USD	Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$82.00K	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`	$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`	$90.00K	USD	Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.61M	USD	Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$82.00K	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`	$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`	$90.00K	USD	Point-in-time
Parent Company loan settled against Parent Company receivable	`ParentCompanyLoanSettledAgainstParentCompanyReceivable`	-	USD	2 Qtrs
Parent Company loan settled against Parent Company receivable	`ParentCompanyLoanSettledAgainstParentCompanyReceivable`	-	USD	1 Quarter
Parent Company loan settled against Parent Company receivable	`ParentCompanyLoanSettledAgainstParentCompanyReceivable`	$41.00K	USD	2 Qtrs
Parent Company loan settled against Parent Company receivable	`ParentCompanyLoanSettledAgainstParentCompanyReceivable`	-	USD	1 Quarter
Conversion of a loan from Parent company	`ConversionOfLoanFromParentCompany`	-	USD	2 Qtrs
Conversion of a loan from Parent company	`ConversionOfLoanFromParentCompany`	$381.00K	USD	1 Quarter
Conversion of a loan from Parent company	`ConversionOfLoanFromParentCompany`	$381.00K	USD	2 Qtrs
Conversion of a loan from Parent company	`ConversionOfLoanFromParentCompany`	-	USD	1 Quarter

Stockholders Equity 28 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`	$157.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$175.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$-118.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$4.25M	USD	Point-in-time
Capital contribution from Parent company	`AdjustmentsToAdditionalPaidInCapitalContributionFromParentCompany`	$467.00K	USD	2 Qtrs
Capital contribution from Parent company	`AdjustmentsToAdditionalPaidInCapitalContributionFromParentCompany`	$377.00K	USD	1 Quarter
Consummation of the Carve-out	`AdjustmentsToAdditionalPaidInCapitalConsummationOfCarveout`	-	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$871.00K	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00K	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$170.00K	USD	1 Quarter
Net transfer from Parent company	`StockIssuedDuringPeriodValueNetTransferFromParentCompany`	$514.00K	USD	2 Qtrs
Issuance of shares and warrants	`StockIssuedDuringPeriodValueOfSharesAndWarrants`	$1.95M	USD	1 Quarter
Issuance of shares and warrants	`StockIssuedDuringPeriodValueOfSharesAndWarrants`	$2.86M	USD	2 Qtrs
Conversion of a loan from Parent company	`StockIssuedDuringPeriodVlaueConversionOfLoanFromParentCompany`	$381.00K	USD	2 Qtrs
Conversion of a loan from Parent company	`StockIssuedDuringPeriodVlaueConversionOfLoanFromParentCompany`	$381.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-362.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-970.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-691.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.38M	USD	2 Qtrs
Balance	`StockholdersEquity`	$2.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$157.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$175.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$-118.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$4.25M	USD	Point-in-time

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