S-1 Filing

ODYSIGHT.AI INC. CIK: 1577445

Filing Information

Form Type	S-1
Accession Number	`0001493152-21-010425`
Period End Date	20201231
Filing Date	20210504
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	sctc-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 39 Cash Flow Statement 106 Stockholders Equity 22

Balance Sheet 68 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.37M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.88M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.76M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$22.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$17.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.88M	shares	Point-in-time
Inventory	`InventoryGross`	$244.00K	USD	Point-in-time
Inventory	`InventoryGross`	$900.00K	USD	Point-in-time
Receivable from Parent Company	`DueFromAffiliateCurrent`	$73.00K	USD	Point-in-time
Receivable from Parent Company	`DueFromAffiliateCurrent`	$47.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$348.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$78.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.32M	USD	Point-in-time
Contract fulfillment assets	`ContractWithCustomerAssetNetNoncurrent`	$1.13M	USD	Point-in-time
Contract fulfillment assets	`ContractWithCustomerAssetNetNoncurrent`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$59.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$269.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$107.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$53.00K	USD	Point-in-time
Severance pay asset	`SeverancePayAsset`	$360.00K	USD	Point-in-time
Severance pay asset	`SeverancePayAsset`	$327.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.87M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$439.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.89M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$69.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$502.00K	USD	Point-in-time
Operating lease liabilities - short term	`OperatingLeaseLiabilityCurrent`	$60.00K	USD	Point-in-time
Operating lease liabilities - short term	`OperatingLeaseLiabilityCurrent`	$24.00K	USD	Point-in-time
Accrued compensation expenses	`EmployeeRelatedLiabilitiesCurrent`	$369.00K	USD	Point-in-time
Accrued compensation expenses	`EmployeeRelatedLiabilitiesCurrent`	$297.00K	USD	Point-in-time
Loan from Parent Company	`DueToAffiliateCurrent`	$500.00K	USD	Point-in-time
Loan from Parent Company	`DueToAffiliateCurrent`	-	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$195.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$552.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$772.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.91M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	-	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$779.00K	USD	Point-in-time
Operating lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$29.00K	USD	Point-in-time
Operating lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$47.00K	USD	Point-in-time
Liability for severance pay	`LiabilityForSeverancePay`	$333.00K	USD	Point-in-time
Liability for severance pay	`LiabilityForSeverancePay`	$296.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.16M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$325.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.93M	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, 36,756,983 and 26,884,921 shares issued and outstanding as of December 31, 2020 and 2019, respectively	`CommonStockValue`	$27.00K	USD	Point-in-time
Ordinary shares Common stock, $0.001 par value; 75,000,000 shares authorized, 36,756,983 and 26,884,921 shares issued and outstanding as of December 31, 2020 and 2019, respectively	`CommonStockValue`	$37.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.23M	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`	$-6.31M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$-118.00K	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$3.96M	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 LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$4.76M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$5.89M	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$391.00K	USD	Annual
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$491.00K	USD	Annual
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$309.00K	USD	Annual
COST OF REVENUES	`CostOfRevenue`	$994.00K	USD	Annual
COST OF REVENUES	`CostOfRevenue`	$221.00K	USD	Annual
COST OF REVENUES	`CostOfRevenue`	$542.00K	USD	Annual
GROSS PROFIT (LOSS)	`GrossProfit`	$-233.00K	USD	Annual
GROSS PROFIT (LOSS)	`GrossProfit`	$170.00K	USD	Annual
GROSS PROFIT (LOSS)	`GrossProfit`	$-503.00K	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`	$725.00K	USD	Annual
SALES AND MARKETING EXPENSES	`SellingAndMarketingExpense`	$270.00K	USD	Annual
SALES AND MARKETING EXPENSES	`SellingAndMarketingExpense`	$443.00K	USD	Annual
SALES AND MARKETING EXPENSES	`SellingAndMarketingExpense`	$183.00K	USD	Annual
GENERAL AND ADMINISTRATIVE EXPENSES	`GeneralAndAdministrativeExpense`	$1.12M	USD	Annual
GENERAL AND ADMINISTRATIVE EXPENSES	`GeneralAndAdministrativeExpense`	$240.00K	USD	Annual
GENERAL AND ADMINISTRATIVE EXPENSES	`GeneralAndAdministrativeExpense`	$3.04M	USD	Annual
OPERATING LOSS	`OperatingIncomeLoss`	$-4.71M	USD	Annual
OPERATING LOSS	`OperatingIncomeLoss`	$-523.00K	USD	Annual
OPERATING LOSS	`OperatingIncomeLoss`	$-1.81M	USD	Annual
FINANCING INCOME (EXPENSES), NET	`FinancingIncomeExpensesNet`	-	USD	Annual
FINANCING INCOME (EXPENSES), NET	`FinancingIncomeExpensesNet`	$41.00K	USD	Annual
FINANCING INCOME (EXPENSES), NET	`FinancingIncomeExpensesNet`	$-20.00K	USD	Annual
LOSS BEFORE TAXES ON INCOME	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.83M	USD	Annual
LOSS BEFORE TAXES ON INCOME	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-523.00K	USD	Annual
LOSS BEFORE TAXES ON INCOME	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.67M	USD	Annual
TAXES ON INCOME	`IncomeTaxExpenseBenefit`	$1.00K	USD	Annual
TAXES ON INCOME	`IncomeTaxExpenseBenefit`	$2.00K	USD	Annual
TAXES ON INCOME	`IncomeTaxExpenseBenefit`	$2.00K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-1.83M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-524.00K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-4.67M	USD	Annual
Net loss per ordinary share (basic and diluted, in USD)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	Annual
Net loss per ordinary share (basic and diluted, in USD)	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	Annual
Net loss per ordinary share (basic and diluted, in USD)	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	Annual
Weighted average ordinary shares (basic and diluted, in thousands)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16,190.00	shares	Annual
Weighted average ordinary shares (basic and diluted, in thousands)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	31,753.00	shares	Annual
Weighted average ordinary shares (basic and diluted, in thousands)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16,131.00	shares	Annual

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.83M	USD	Annual
Net loss	`NetIncomeLoss`	$-524.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-4.67M	USD	Annual
Depreciation	`Depreciation`	$6.00K	USD	Annual
Depreciation	`Depreciation`	$66.00K	USD	Annual
Depreciation	`Depreciation`	$5.00K	USD	Annual
Share based compensation	`ShareBasedCompensation`	$27.00K	USD	Annual
Share based compensation	`ShareBasedCompensation`	$25.00K	USD	Annual
Share based compensation	`ShareBasedCompensation`	$1.11M	USD	Annual
Loss (profit) from exchange differences on cash and cash equivalents	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.00K	USD	Annual
Loss (profit) from exchange differences on cash and cash equivalents	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Loss (profit) from exchange differences on cash and cash equivalents	`ForeignCurrencyTransactionGainLossBeforeTax`	$85.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-4.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$10.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$85.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-68.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.00K	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-693.00K	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$819.00K	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$25.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$270.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$16.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$62.00K	USD	Annual
Account payables	`IncreaseDecreaseInAccountsPayable`	$16.00K	USD	Annual
Account payables	`IncreaseDecreaseInAccountsPayable`	$44.00K	USD	Annual
Account payables	`IncreaseDecreaseInAccountsPayable`	-	USD	Annual
Contract fulfillment assets	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	Annual
Contract fulfillment assets	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.13M	USD	Annual
Contract fulfillment assets	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	Annual
Contract liability	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$346.00K	USD	Annual
Contract liability	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$192.00K	USD	Annual
Contract liability	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$302.00K	USD	Annual
Accrued compensation expenses	`IncreaseDecreaseInWorkersCompensationLiabilities`	$-13.00K	USD	Annual
Accrued compensation expenses	`IncreaseDecreaseInWorkersCompensationLiabilities`	$166.00K	USD	Annual
Accrued compensation expenses	`IncreaseDecreaseInWorkersCompensationLiabilities`	$72.00K	USD	Annual
Receivable from Parent Company	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	-	USD	Annual
Receivable from Parent Company	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$15.00K	USD	Annual
Receivable from Parent Company	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$73.00K	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$32.00K	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$358.00K	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-357.00K	USD	Annual
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-454.00K	USD	Annual
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.19M	USD	Annual
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.80M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$276.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.00K	USD	Annual
Change in severance pay asset	`PaymentsToChangeInSeverancePayAsset`	$-4.00K	USD	Annual
Change in severance pay asset	`PaymentsToChangeInSeverancePayAsset`	-	USD	Annual
Change in severance pay asset	`PaymentsToChangeInSeverancePayAsset`	$3.00K	USD	Annual
Net cash flows generated from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.00K	USD	Annual
Net cash flows generated from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.00K	USD	Annual
Net cash flows generated from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-276.00K	USD	Annual
Proceeds from issuance of shares and warrants	`ProceedsFromIssuanceOfSharesAndWarrants`	-	USD	Annual
Proceeds from issuance of shares and warrants	`ProceedsFromIssuanceOfSharesAndWarrants`	$2.86M	USD	Annual
Proceeds from issuance of shares and warrants	`ProceedsFromIssuanceOfSharesAndWarrants`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$1.73M	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Repayment of loan from Parent Company	`RepaymentsOfDebt`	-	USD	Annual
Repayment of loan from Parent Company	`RepaymentsOfDebt`	$81.00K	USD	Annual
Repayment of loan from Parent Company	`RepaymentsOfDebt`	-	USD	Annual
Transfer from Parent Company	`ProceedsFromTransferAffiliates`	$450.00K	USD	Annual
Transfer from Parent Company	`ProceedsFromTransferAffiliates`	-	USD	Annual
Transfer from Parent Company	`ProceedsFromTransferAffiliates`	$514.00K	USD	Annual
Sale of assets to Parent Company	`ProceedsFromSaleOfAssetsToParentCompany`	-	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`	$720.00K	USD	Annual
Capital contribution from Parent Company	`ProceedsFromContributionsFromAffiliates`	-	USD	Annual
Capital contribution from Parent Company	`ProceedsFromContributionsFromAffiliates`	-	USD	Annual
Loan from Parent Company	`ProceedsFromLoanFromParentCompany`	-	USD	Annual
Loan from Parent Company	`ProceedsFromLoanFromParentCompany`	-	USD	Annual
Loan from Parent Company	`ProceedsFromLoanFromParentCompany`	$500.00K	USD	Annual
Cash obtained in connection with Recapitalization Transaction	`ProceedsFromRecapitalizationTransaction`	$3.20M	USD	Annual
Cash obtained in connection with Recapitalization Transaction	`ProceedsFromRecapitalizationTransaction`	-	USD	Annual
Cash obtained in connection with Recapitalization Transaction	`ProceedsFromRecapitalizationTransaction`	-	USD	Annual
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.51M	USD	Annual
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$450.00K	USD	Annual
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.10M	USD	Annual
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	Annual
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.25M	USD	Annual
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.00K	USD	Annual
BALANCE OF CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.37M	USD	Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.25M	USD	Point-in-time
PRPFITS (LOSSES) FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.00K	USD	Annual
PRPFITS (LOSSES) FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$85.00K	USD	Annual
PRPFITS (LOSSES) FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Annual
BALANCE OF CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.37M	USD	Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.25M	USD	Point-in-time
Loan from Parent Company settled against receivable from Parent Company	`LoanFromParentCompanySettledAgainstReceivableFromParentCompany`	-	USD	Annual
Loan from Parent Company settled against receivable from Parent Company	`LoanFromParentCompanySettledAgainstReceivableFromParentCompany`	$41.00K	USD	Annual
Loan from Parent Company settled against receivable from Parent Company	`LoanFromParentCompanySettledAgainstReceivableFromParentCompany`	-	USD	Annual
Conversion of a loan from Parent Company	`ConversionOfLoanFromParentCompany`	-	USD	Annual
Conversion of a loan from Parent Company	`ConversionOfLoanFromParentCompany`	-	USD	Annual
Conversion of a loan from Parent Company	`ConversionOfLoanFromParentCompany`	$381.00K	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

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-118.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$3.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$-117.00K	USD	Point-in-time
Net transfer from Parent Company	`StockIssuedDuringPeriodValueNetTransferFromParentCompany`	$523.00K	USD	Annual
Net transfer from Parent Company	`StockIssuedDuringPeriodValueNetTransferFromParentCompany`	$514.00K	USD	Annual
Issuance of shares and warrants	`StockIssuedDuringPeriodValueOfSharesAndWarrants`	$2.86M	USD	Annual
Exercise of warrants	`ExerciseOfWarrants`	$1.73M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.00K	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.14M	USD	Annual
Conversion of a loan from Parent Company	`StockIssuedDuringPeriodVlaueConversionOfLoanFromParentCompany`	$381.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.83M	USD	Annual
Net loss	`NetIncomeLoss`	$-524.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-4.67M	USD	Annual
Consummation of the carve-out	`AdjustmentsToAdditionalPaidInCapitalConsummationOfCarveout`	-	USD	Annual
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
Balance	`StockholdersEquity`	$-118.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$3.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$-117.00K	USD	Point-in-time

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