10-Q Filing

ODYSIGHT.AI INC. CIK: 1577445 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001493152-20-021014`
Period End Date	20200930
Filing Date	20201112
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	sctc-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 52 Cash Flow Statement 120 Stockholders Equity 27

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`	$3.15M	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`	$3.25M	USD	Point-in-time
Accounts receivables	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.88M	shares	Point-in-time
Accounts receivables	`AccountsReceivableNetCurrent`	$22.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.76M	shares	Point-in-time
Inventory	`InventoryNet`	$900.00K	USD	Point-in-time
Inventory	`InventoryNet`	$1.48M	USD	Point-in-time
Parent company	`DueFromAffiliateCurrent`	$30.00K	USD	Point-in-time
Parent company	`DueFromAffiliateCurrent`	$73.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$78.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$277.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.32M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$59.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$257.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$53.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$112.00K	USD	Point-in-time
Severance pay asset	`SeverancePayAsset`	$327.00K	USD	Point-in-time
Severance pay asset	`SeverancePayAsset`	$327.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$696.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$439.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.76M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.64M	USD	Point-in-time
Accounts payables	`AccountsPayableCurrent`	$35.00K	USD	Point-in-time
Accounts payables	`AccountsPayableCurrent`	$181.00K	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`	$1.20M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$502.00K	USD	Point-in-time
Operating lease liabilities - short term	`OperatingLeaseLiabilityCurrent`	$24.00K	USD	Point-in-time
Operating lease liabilities - short term	`OperatingLeaseLiabilityCurrent`	$56.00K	USD	Point-in-time
Accrued compensation expenses	`EmployeeRelatedLiabilitiesCurrent`	$375.00K	USD	Point-in-time
Accrued compensation expenses	`EmployeeRelatedLiabilitiesCurrent`	$297.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$158.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$552.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.97M	USD	Point-in-time
Operating lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$56.00K	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`	$296.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$353.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$325.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.23M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.32M	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 September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$27.00K	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 September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$34.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.64M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$2.52M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$4.25M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$602.00K	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$236.00K	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$3.31M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$-118.00K	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$4.76M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$5.64M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$272.00K	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.00K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$86.00K	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$128.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$153.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$434.00K	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$136.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$440.00K	USD	3 Qtrs
Gross Loss	`GrossProfit`	$-168.00K	USD	3 Qtrs
Gross Loss	`GrossProfit`	$-348.00K	USD	3 Qtrs
Gross Loss	`GrossProfit`	$-141.00K	USD	1 Quarter
Gross Loss	`GrossProfit`	$-8.00K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$75.00K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$216.00K	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$144.00K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$514.00K	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$47.00K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$130.00K	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$302.00K	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$114.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$629.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$227.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$541.00K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.31M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.47M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-357.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.03M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.05M	USD	3 Qtrs
Financing income (expenses), net	`FinancingIncomeExpensesNet`	$1.00K	USD	1 Quarter
Financing income (expenses), net	`FinancingIncomeExpensesNet`	$63.00K	USD	3 Qtrs
Financing income (expenses), net	`FinancingIncomeExpensesNet`	$-8.00K	USD	1 Quarter
Financing income (expenses), net	`FinancingIncomeExpensesNet`	$-16.00K	USD	3 Qtrs
Loss before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-365.00K	USD	1 Quarter
Loss before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.03M	USD	1 Quarter
Loss before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.41M	USD	3 Qtrs
Loss before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.07M	USD	3 Qtrs
Taxes on income	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Taxes on income	`IncomeTaxExpenseBenefit`	$2.00K	USD	3 Qtrs
Taxes on income	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Taxes on income	`IncomeTaxExpenseBenefit`	$1.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.07M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-3.41M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-366.00K	USD	1 Quarter
Net loss per ordinary share (basic and diluted, USD)	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	3 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`	$-0.07	USD	3 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`	33,764.00	shares	1 Quarter
Weighted average ordinary shares (basic and diluted, in thousands)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16,131.00	shares	3 Qtrs
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`	30,728.00	shares	3 Qtrs

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.41M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-366.00K	USD	1 Quarter
Depreciation	`Depreciation`	$24.00K	USD	1 Quarter
Depreciation	`Depreciation`	$51.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$3.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$2.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-28.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$13.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-63.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.00K	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$90.00K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$927.00K	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Profit from exchange differences on cash and cash equivalents	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	3 Qtrs
Profit from exchange differences on cash and cash equivalents	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Profit from exchange differences on cash and cash equivalents	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.00K	USD	1 Quarter
Profit from exchange differences on cash and cash equivalents	`ForeignCurrencyTransactionGainLossBeforeTax`	$87.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$46.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-26.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$546.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$244.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$628.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$319.00K	USD	1 Quarter
Parent company	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-54.00K	USD	3 Qtrs
Parent company	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-2.00K	USD	3 Qtrs
Parent company	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-113.00K	USD	1 Quarter
Parent company	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-156.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-55.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$199.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-49.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$38.00K	USD	3 Qtrs
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$146.00K	USD	3 Qtrs
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$-47.00K	USD	1 Quarter
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$40.00K	USD	3 Qtrs
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$13.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$529.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$699.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$72.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$67.00K	USD	1 Quarter
Accrued compensation expenses	`IncreaseDecreaseInWorkersCompensationLiabilities`	$47.00K	USD	1 Quarter
Accrued compensation expenses	`IncreaseDecreaseInWorkersCompensationLiabilities`	$78.00K	USD	3 Qtrs
Accrued compensation expenses	`IncreaseDecreaseInWorkersCompensationLiabilities`	$135.00K	USD	3 Qtrs
Accrued compensation expenses	`IncreaseDecreaseInWorkersCompensationLiabilities`	$42.00K	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$65.00K	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-38.00K	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-394.00K	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$48.00K	USD	1 Quarter
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-433.00K	USD	1 Quarter
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-381.00K	USD	1 Quarter
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.71M	USD	3 Qtrs
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.28M	USD	3 Qtrs
Change in severance pay asset	`PaymentsToChangeInSeverancePayAsset`	-	USD	1 Quarter
Change in severance pay asset	`PaymentsToChangeInSeverancePayAsset`	$28.00K	USD	1 Quarter
Change in severance pay asset	`PaymentsToChangeInSeverancePayAsset`	-	USD	3 Qtrs
Change in severance pay asset	`PaymentsToChangeInSeverancePayAsset`	$28.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$249.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.00K	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-249.00K	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.00K	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.00K	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.00K	USD	1 Quarter
Transfer from Parent company	`ProceedsFromTransferAffiliates`	$514.00K	USD	3 Qtrs
Transfer from Parent company	`ProceedsFromTransferAffiliates`	-	USD	1 Quarter
Transfer from Parent company	`ProceedsFromTransferAffiliates`	-	USD	1 Quarter
Transfer from Parent company	`ProceedsFromTransferAffiliates`	-	USD	3 Qtrs
Sale of assets to Parent company	`ProceedsFromSaleOfAssetsToParentCompany`	-	USD	3 Qtrs
Sale of assets to Parent company	`ProceedsFromSaleOfAssetsToParentCompany`	$168.00K	USD	1 Quarter
Sale of assets to Parent company	`ProceedsFromSaleOfAssetsToParentCompany`	$168.00K	USD	3 Qtrs
Sale of assets to Parent company	`ProceedsFromSaleOfAssetsToParentCompany`	-	USD	1 Quarter
Capital contribution from Parent company	`ProceedsFromContributionsFromAffiliates`	-	USD	3 Qtrs
Capital contribution from Parent company	`ProceedsFromContributionsFromAffiliates`	$720.00K	USD	3 Qtrs
Capital contribution from Parent company	`ProceedsFromContributionsFromAffiliates`	$253.00K	USD	1 Quarter
Capital contribution from Parent company	`ProceedsFromContributionsFromAffiliates`	-	USD	1 Quarter
Proceeds from issuance of shares and warrants	`ProceedsFromIssuanceOfSharesAndWarrants`	$2.86M	USD	3 Qtrs
Proceeds from issuance of shares and warrants	`ProceedsFromIssuanceOfSharesAndWarrants`	-	USD	3 Qtrs
Proceeds from issuance of shares and warrants	`ProceedsFromIssuanceOfSharesAndWarrants`	-	USD	1 Quarter
Proceeds from issuance of shares and warrants	`ProceedsFromIssuanceOfSharesAndWarrants`	-	USD	1 Quarter
Repayment of loan from Parent company	`ProceedsFromRepaymentsOfDebt`	-	USD	1 Quarter
Repayment of loan from Parent company	`ProceedsFromRepaymentsOfDebt`	$-81.00K	USD	3 Qtrs
Repayment of loan from Parent company	`ProceedsFromRepaymentsOfDebt`	-	USD	1 Quarter
Repayment of loan from Parent company	`ProceedsFromRepaymentsOfDebt`	-	USD	3 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.40M	USD	3 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.78M	USD	3 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$421.00K	USD	1 Quarter
PROFIT FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	1 Quarter
PROFIT FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	3 Qtrs
PROFIT FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.00K	USD	1 Quarter
PROFIT FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$87.00K	USD	3 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$76.00K	USD	3 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-458.00K	USD	1 Quarter
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.00K	USD	1 Quarter
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-95.00K	USD	3 Qtrs
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`	-	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`	$76.00K	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 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`	-	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`	$76.00K	USD	Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.25M	USD	Point-in-time
Parent Company loan settled against Parent Company receivable	`ParentCompanyLoanSettledAgainstParentCompanyReceivable`	-	USD	1 Quarter
Parent Company loan settled against Parent Company receivable	`ParentCompanyLoanSettledAgainstParentCompanyReceivable`	-	USD	1 Quarter
Parent Company loan settled against Parent Company receivable	`ParentCompanyLoanSettledAgainstParentCompanyReceivable`	$41.00K	USD	3 Qtrs
Parent Company loan settled against Parent Company receivable	`ParentCompanyLoanSettledAgainstParentCompanyReceivable`	-	USD	3 Qtrs
Conversion of a loan from Parent company	`ConversionOfLoanFromParentCompany`	-	USD	1 Quarter
Conversion of a loan from Parent company	`ConversionOfLoanFromParentCompany`	-	USD	1 Quarter
Conversion of a loan from Parent company	`ConversionOfLoanFromParentCompany`	-	USD	3 Qtrs
Conversion of a loan from Parent company	`ConversionOfLoanFromParentCompany`	$381.00K	USD	3 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$602.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$236.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$3.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$-118.00K	USD	Point-in-time
Net transfer from Parent company	`StockIssuedDuringPeriodValueNetTransferFromParentCompany`	$514.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.41M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-366.00K	USD	1 Quarter
Consummation of the Carve-out	`AdjustmentsToAdditionalPaidInCapitalConsummationOfCarveout`	-	USD	3 Qtrs
Issuance of shares and warrants	`StockIssuedDuringPeriodValueOfSharesAndWarrants`	$2.86M	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$90.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.00K	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$961.00K	USD	3 Qtrs
Conversion of a loan from Parent company	`StockIssuedDuringPeriodVlaueConversionOfLoanFromParentCompany`	$381.00K	USD	3 Qtrs
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	3 Qtrs
Issuance of shares, shares	`StockIssuedDuringPeriodSharesNewIssues`	3.41M	shares	Point-in-time
Sale of assets to Parent company	`AdjustmentsToAdditionalPaidInCapitalSaleOfAssetsToParentCompany`	$168.00K	USD	3 Qtrs
Capital contribution from Parent company	`AdjustmentsToAdditionalPaidInCapitalContributionFromParentCompany`	$720.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$2.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$602.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$236.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$3.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$-118.00K	USD	Point-in-time

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