S-1 Filing

ODYSIGHT.AI INC. CIK: 1577445

Filing Information

Form Type	S-1
Accession Number	`0001493152-21-015340`
Period End Date	20210331
Filing Date	20210628
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	sctc-20210331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 61 Cash Flow Statement 158 Stockholders Equity 33

Balance Sheet 105 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, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.75M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.88M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	60.30M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.25M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.76M	shares	Point-in-time
Accounts receivables	`AccountsReceivableNetCurrent`	$22.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.88M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.76M	shares	Point-in-time
Accounts receivables	`AccountsReceivableNetCurrent`	$11.00K	USD	Point-in-time
Accounts receivables	`AccountsReceivableNetCurrent`	$17.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	60.30M	shares	Point-in-time
Receivables on account of issuance of shares	`ReceivablesOnAccountOfIssuanceOfShares`	-	USD	Point-in-time
Receivables on account of issuance of shares	`ReceivablesOnAccountOfIssuanceOfShares`	$10.50M	USD	Point-in-time
Inventory	`InventoryGross`	$244.00K	USD	Point-in-time
Inventory	`InventoryGross`	$345.00K	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
Receivable from Parent Company	`DueFromAffiliateCurrent`	$1.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$78.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$348.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$453.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.06M	USD	Point-in-time
Contract fulfillment assets	`ContractWithCustomerAssetNetNoncurrent`	$1.37M	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`	$369.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$269.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$59.00K	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$269.00K	USD	Point-in-time
Severance pay asset	`SeverancePayAsset`	$327.00K	USD	Point-in-time
Severance pay asset	`SeverancePayAsset`	$360.00K	USD	Point-in-time
Severance pay asset	`SeverancePayAsset`	$360.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$2.37M	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`	$26.43M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.76M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.89M	USD	Point-in-time
Accounts payables	`AccountsPayableCurrent`	$492.00K	USD	Point-in-time
Accounts payables	`AccountsPayableCurrent`	$79.00K	USD	Point-in-time
Accounts payables	`AccountsPayableCurrent`	$35.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$69.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$199.00K	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`	$125.00K	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`	$289.00K	USD	Point-in-time
Accrued compensation expenses	`EmployeeRelatedLiabilitiesCurrent`	$297.00K	USD	Point-in-time
Accrued issuance expenses	`InterestPayableCurrent`	$882.00K	USD	Point-in-time
Accrued issuance expenses	`InterestPayableCurrent`	-	USD	Point-in-time
Loan from Parent Company	`DueToAffiliateCurrent`	-	USD	Point-in-time
Loan from Parent Company	`DueToAffiliateCurrent`	$500.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$317.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$552.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$195.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$772.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.30M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	-	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$779.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$1.31M	USD	Point-in-time
Operating lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$47.00K	USD	Point-in-time
Operating lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$29.00K	USD	Point-in-time
Operating lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$144.00K	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
Liability for severance pay	`LiabilityForSeverancePay`	$333.00K	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 non-current liabilities	`LiabilitiesNoncurrent`	$1.79M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.23M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.09M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.93M	USD	Point-in-time
Common stock, $0.001 par value; 300,000,000 and 75,000,000 shares authorized as of March 31, 2021, December 31, 2020 and 2019, 60,295,245 and 36,756,983 and 26,884,921 shares issued and outstanding as of March 31, 2021, December 31, 2020 and 2019 respectively	`CommonStockValue`	$27.00K	USD	Point-in-time
Common stock, $0.001 par value; 300,000,000 and 75,000,000 shares authorized as of March 31, 2021, December 31, 2020 and 2019, 60,295,245 and 36,756,983 and 26,884,921 shares issued and outstanding as of March 31, 2021, December 31, 2020 and 2019 respectively	`CommonStockValue`	$60.00K	USD	Point-in-time
Common stock, $0.001 par value; 300,000,000 and 75,000,000 shares authorized as of March 31, 2021, December 31, 2020 and 2019, 60,295,245 and 36,756,983 and 26,884,921 shares issued and outstanding as of March 31, 2021, December 31, 2020 and 2019 respectively	`CommonStockValue`	$37.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$30.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.91M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$2.72M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$-117.00K	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$3.96M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$22.34M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$2.52M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$-118.00K	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$26.43M	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 61 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$309.00K	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$491.00K	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.00K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$391.00K	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$130.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$542.00K	USD	Annual
Cost of revenues	`CostOfRevenue`	$221.00K	USD	Annual
Cost of revenues	`CostOfRevenue`	$994.00K	USD	Annual
Cost of revenues	`CostOfRevenue`	$203.00K	USD	1 Quarter
GROSS PROFIT (LOSS)	`GrossProfit`	$-233.00K	USD	Annual
GROSS PROFIT (LOSS)	`GrossProfit`	$-179.00K	USD	1 Quarter
GROSS PROFIT (LOSS)	`GrossProfit`	$170.00K	USD	Annual
GROSS PROFIT (LOSS)	`GrossProfit`	$-90.00K	USD	1 Quarter
GROSS PROFIT (LOSS)	`GrossProfit`	$-503.00K	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$725.00K	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$274.00K	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$255.00K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$183.00K	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$333.00K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$52.00K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$183.00K	USD	Annual
Sales and marketing expenses	`SellingAndMarketingExpense`	$270.00K	USD	Annual
Sales and marketing expenses	`SellingAndMarketingExpense`	$145.00K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$443.00K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.04M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.11M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$240.00K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$933.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.12M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-523.00K	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-4.71M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-1.81M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-1.59M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.51M	USD	1 Quarter
Financing income (loss), net	`FinancingIncomeExpensesNet`	$-20.00K	USD	Annual
Financing income (loss), net	`FinancingIncomeExpensesNet`	$96.00K	USD	1 Quarter
Financing income (loss), net	`FinancingIncomeExpensesNet`	$-16.00K	USD	1 Quarter
Financing income (loss), net	`FinancingIncomeExpensesNet`	$41.00K	USD	Annual
Financing income (loss), net	`FinancingIncomeExpensesNet`	-	USD	Annual
LOSS BEFORE TAXES ON INCOME	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-523.00K	USD	Annual
LOSS BEFORE TAXES ON INCOME	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.67M	USD	Annual
LOSS BEFORE TAXES ON INCOME	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.83M	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`	$-524.00K	USD	Annual
Net Loss	`NetIncomeLoss`	$-1.41M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.67M	USD	Annual
Net Loss	`NetIncomeLoss`	$-1.83M	USD	Annual
Net Loss	`NetIncomeLoss`	$-1.61M	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`	$-0.05	USD	1 Quarter
Net loss per ordinary share (basic and diluted, USD)	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	Annual
Net loss per ordinary share (basic and diluted, USD)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Net loss per ordinary share (basic and diluted, USD)	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	Annual
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`	38,000.00	shares	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`	31,753.00	shares	Annual
Weighted average ordinary shares (basic and diluted, in thousands)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16,190.00	shares	Annual

Cash Flow Statement 158 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-524.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.67M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.83M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.61M	USD	1 Quarter
Depreciation	`Depreciation`	$66.00K	USD	Annual
Depreciation	`Depreciation`	$5.00K	USD	Annual
Depreciation	`Depreciation`	$6.00K	USD	Annual
Depreciation	`Depreciation`	$11.00K	USD	1 Quarter
Depreciation	`Depreciation`	$17.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-39.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$10.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-4.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.00K	USD	Annual
Share based compensation	`ShareBasedCompensation`	$25.00K	USD	Annual
Share based compensation	`ShareBasedCompensation`	$682.00K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$1.11M	USD	Annual
Share based compensation	`ShareBasedCompensation`	$27.00K	USD	Annual
Share based compensation	`ShareBasedCompensation`	$79.00K	USD	1 Quarter
Loss (profit) from exchange differences on cash and cash equivalents	`ForeignCurrencyTransactionGainLossBeforeTax`	$96.00K	USD	1 Quarter
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`	$85.00K	USD	Annual
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	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$85.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-68.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$125.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$819.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$101.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$25.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-693.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$53.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$270.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$62.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$105.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$16.00K	USD	Annual
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$44.00K	USD	Annual
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$413.00K	USD	1 Quarter
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$5.00K	USD	1 Quarter
Accounts payables	`IncreaseDecreaseInAccountsPayable`	-	USD	Annual
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$16.00K	USD	Annual
Parent company	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	-	USD	Annual
Parent company	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-46.00K	USD	1 Quarter
Parent company	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$73.00K	USD	Annual
Parent company	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$16.00K	USD	1 Quarter
Parent company	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$15.00K	USD	Annual
Contract fulfilment assets	`IncreaseDecreaseInContractWithCustomerLiability`	$-240.00K	USD	1 Quarter
Contract fulfilment assets	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	1 Quarter
Contract fulfilment assets	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.13M	USD	Annual
Contract fulfilment assets	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	Annual
Contract fulfilment assets	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	Annual
Contract liabilities	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$346.00K	USD	Annual
Contract liabilities	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$44.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$663.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$302.00K	USD	Annual
Contract liabilities	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$192.00K	USD	Annual
Accrued compensation expenses	`IncreaseDecreaseInWorkersCompensationLiabilities`	$-80.00K	USD	1 Quarter
Accrued compensation expenses	`IncreaseDecreaseInWorkersCompensationLiabilities`	$-13.00K	USD	Annual
Accrued compensation expenses	`IncreaseDecreaseInWorkersCompensationLiabilities`	$72.00K	USD	Annual
Accrued compensation expenses	`IncreaseDecreaseInWorkersCompensationLiabilities`	$-24.00K	USD	1 Quarter
Accrued compensation expenses	`IncreaseDecreaseInWorkersCompensationLiabilities`	$166.00K	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-201.00K	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$32.00K	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$122.00K	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$358.00K	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-357.00K	USD	Annual
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.19M	USD	Annual
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.14M	USD	1 Quarter
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-774.00K	USD	1 Quarter
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-454.00K	USD	Annual
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.80M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$276.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$117.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$185.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Change in severance pay asset	`PaymentsToChangeInSeverancePayAsset`	$-4.00K	USD	Annual
Change in severance pay asset	`PaymentsToChangeInSeverancePayAsset`	$3.00K	USD	Annual
Change in severance pay asset	`PaymentsToChangeInSeverancePayAsset`	-	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.00K	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-185.00K	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-276.00K	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.00K	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-117.00K	USD	1 Quarter
Loan repayment to Parent company	`RepaymentsOfRelatedPartyDebt`	$81.00K	USD	Annual
Loan repayment to Parent company	`RepaymentsOfRelatedPartyDebt`	$81.00K	USD	1 Quarter
Loan repayment to Parent company	`RepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Loan repayment to Parent company	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Loan repayment to Parent company	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$1.73M	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$781.00K	USD	1 Quarter
Proceeds from issuance of shares and warrants	`ProceedsFromIssuanceOfSharesAndWarrants`	$909.00K	USD	1 Quarter
Proceeds from issuance of shares and warrants	`ProceedsFromIssuanceOfSharesAndWarrants`	$9.50M	USD	1 Quarter
Proceeds from issuance of shares and warrants	`ProceedsFromIssuanceOfSharesAndWarrants`	-	USD	Annual
Proceeds from issuance of shares and warrants	`ProceedsFromIssuanceOfSharesAndWarrants`	-	USD	Annual
Proceeds from issuance of shares and warrants	`ProceedsFromIssuanceOfSharesAndWarrants`	$2.86M	USD	Annual
Transfer from Parent Company	`ProceedsFromTransferAffiliates`	$514.00K	USD	Annual
Transfer from Parent Company	`ProceedsFromTransferAffiliates`	-	USD	Annual
Transfer from Parent Company	`ProceedsFromTransferAffiliates`	$450.00K	USD	Annual
Sale of assets to Parent Company	`ProceedsFromSaleOfAssetsToParentCompany`	$168.00K	USD	Annual
Sale of assets to Parent Company	`ProceedsFromSaleOfAssetsToParentCompany`	-	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`	-	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`	-	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`	$450.00K	USD	Annual
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.51M	USD	Annual
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.28M	USD	1 Quarter
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
PROFIT (LOSS) FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Annual
PROFIT (LOSS) FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-12.00K	USD	1 Quarter
PROFIT (LOSS) FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.00K	USD	Annual
PROFIT (LOSS) FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$85.00K	USD	Annual
PROFIT (LOSS) FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$96.00K	USD	1 Quarter
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-398.00K	USD	1 Quarter
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.38M	USD	1 Quarter
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.25M	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.00K	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	Annual
BALANCE OF CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.37M	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`	$12.75M	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 END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.37M	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`	$12.75M	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
Loan from Parent Company settled against receivable from Parent Company	`LoanFromParentCompanySettledAgainstReceivableFromParentCompany`	-	USD	1 Quarter
Loan from Parent Company settled against receivable from Parent Company	`LoanFromParentCompanySettledAgainstReceivableFromParentCompany`	-	USD	Annual
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`	$41.00K	USD	1 Quarter
Conversion of a loan from Parent Company	`ConversionOfLoanFromParentCompany`	-	USD	Annual
Conversion of a loan from Parent Company	`ConversionOfLoanFromParentCompany`	$381.00K	USD	Annual
Conversion of a loan from Parent Company	`ConversionOfLoanFromParentCompany`	-	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 33 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$-117.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$3.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$-118.00K	USD	Point-in-time
Net transfer from Parent Company	`StockIssuedDuringPeriodValueNetTransferFromParentCompany`	$514.00K	USD	Annual
Net transfer from Parent Company	`StockIssuedDuringPeriodValueNetTransferFromParentCompany`	$523.00K	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
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$79.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.00K	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$701.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.14M	USD	Annual
Issuance of shares and warrants	`StockIssuedDuringPeriodValueOfSharesAndWarrants`	$2.86M	USD	Annual
Issuance of shares and warrants	`StockIssuedDuringPeriodValueOfSharesAndWarrants`	$909.00K	USD	1 Quarter
Issuance of shares and warrants	`StockIssuedDuringPeriodValueOfSharesAndWarrants`	$19.12M	USD	1 Quarter
Exercise of warrants	`ExerciseOfWarrants`	$1.73M	USD	Annual
Exercise of warrants	`ExerciseOfWarrants`	$781.00K	USD	1 Quarter
Conversion of a loan from Parent Company	`StockIssuedDuringPeriodVlaueConversionOfLoanFromParentCompany`	$381.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-524.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.67M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.83M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.61M	USD	1 Quarter
Balance	`StockholdersEquity`	$2.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$-117.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$3.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.52M	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.