10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001493152-22-022071 |
| Period End Date | 20220630 |
| Filing Date | 20220811 |
| Fiscal Year | 2022 |
| Fiscal Period | Q2 |
| XBRL Instance | form10-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 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
|
300.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
7.12M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.31M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
7.12M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.58M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
7.12M | shares | Point-in-time |
| Short terms deposits |
DepositsAssetsCurrent
|
$11.01M | USD | Point-in-time |
| Short terms deposits |
DepositsAssetsCurrent
|
$9.54M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
7.12M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$99.00K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$8.00K | USD | Point-in-time |
| Inventory |
InventoryGross
|
$609.00K | USD | Point-in-time |
| Inventory |
InventoryGross
|
$167.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$443.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$410.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$20.21M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$17.97M | USD | Point-in-time |
| Contract fulfillment assets |
ContractWithCustomerAssetNetNoncurrent
|
$1.68M | USD | Point-in-time |
| Contract fulfillment assets |
ContractWithCustomerAssetNetNoncurrent
|
$1.61M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$781.00K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$720.00K | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$431.00K | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$482.00K | USD | Point-in-time |
| Severance pay asset |
SeverancePayAsset
|
$396.00K | USD | Point-in-time |
| Severance pay asset |
SeverancePayAsset
|
$329.00K | USD | Point-in-time |
| Total non current assets |
AssetsNoncurrent
|
$3.10M | USD | Point-in-time |
| Total non current assets |
AssetsNoncurrent
|
$3.33M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$23.55M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$21.06M | USD | Point-in-time |
| Accounts payables |
AccountsPayableCurrent
|
$309.00K | USD | Point-in-time |
| Accounts payables |
AccountsPayableCurrent
|
$103.00K | USD | Point-in-time |
| Contract liabilities - short term |
ContractWithCustomerLiabilityCurrent
|
$1.43M | USD | Point-in-time |
| Contract liabilities - short term |
ContractWithCustomerLiabilityCurrent
|
$346.00K | USD | Point-in-time |
| Operating lease liabilities - short term |
OperatingLeaseLiabilityCurrent
|
$228.00K | USD | Point-in-time |
| Operating lease liabilities - short term |
OperatingLeaseLiabilityCurrent
|
$256.00K | USD | Point-in-time |
| Accrued compensation expenses |
EmployeeRelatedLiabilitiesCurrent
|
$355.00K | USD | Point-in-time |
| Accrued compensation expenses |
EmployeeRelatedLiabilitiesCurrent
|
$376.00K | USD | Point-in-time |
| Related parties |
AccountsPayableRelatedPartiesCurrent
|
$22.00K | USD | Point-in-time |
| Related parties |
AccountsPayableRelatedPartiesCurrent
|
$39.00K | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$295.00K | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$210.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.31M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.66M | USD | Point-in-time |
| Contract liabilities - long term |
ContractWithCustomerLiabilityNoncurrent
|
$2.07M | USD | Point-in-time |
| Contract liabilities - long term |
ContractWithCustomerLiabilityNoncurrent
|
$2.43M | USD | Point-in-time |
| Operating lease liabilities - long term |
OperatingLeaseLiabilityNoncurrent
|
$203.00K | USD | Point-in-time |
| Operating lease liabilities - long term |
OperatingLeaseLiabilityNoncurrent
|
$137.00K | USD | Point-in-time |
| Liability for severance pay |
LiabilityForSeverancePay
|
$344.00K | USD | Point-in-time |
| Liability for severance pay |
LiabilityForSeverancePay
|
$328.00K | USD | Point-in-time |
| Total non current liabilities |
LiabilitiesNoncurrent
|
$2.62M | USD | Point-in-time |
| Total non current liabilities |
LiabilitiesNoncurrent
|
$2.89M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$5.55M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$3.93M | USD | Point-in-time |
| Common stock, $0.001 par value; 300,000,000 shares authorized as of June 30, 2022 and December 31, 2021, 7,121,737 shares issued and outstanding as of June 30, 2022 and December 31, 2021 |
CommonStockValue
|
$7.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 300,000,000 shares authorized as of June 30, 2022 and December 31, 2021, 7,121,737 shares issued and outstanding as of June 30, 2022 and December 31, 2021 |
CommonStockValue
|
$7.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$34.90M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$36.36M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-20.85M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-15.29M | USD | Point-in-time |
| TOTAL SHAREHOLDERS EQUITY |
StockholdersEquity
|
$15.51M | USD | Point-in-time |
| TOTAL SHAREHOLDERS EQUITY |
StockholdersEquity
|
$22.48M | USD | Point-in-time |
| TOTAL SHAREHOLDERS EQUITY |
StockholdersEquity
|
$17.60M | USD | Point-in-time |
| TOTAL SHAREHOLDERS EQUITY |
StockholdersEquity
|
$19.62M | 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 LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$21.06M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$23.55M | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$372.00K | USD | 2 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$274.00K | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$370.00K | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$298.00K | USD | 2 Qtrs |
| Cost of revenues |
CostOfRevenue
|
$561.00K | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$407.00K | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$849.00K | USD | 2 Qtrs |
| Cost of revenues |
CostOfRevenue
|
$610.00K | USD | 2 Qtrs |
| Gross Loss |
GrossProfit
|
$-312.00K | USD | 2 Qtrs |
| Gross Loss |
GrossProfit
|
$-133.00K | USD | 1 Quarter |
| Gross Loss |
GrossProfit
|
$-191.00K | USD | 1 Quarter |
| Gross Loss |
GrossProfit
|
$-477.00K | USD | 2 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$643.00K | USD | 2 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$1.02M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$1.98M | USD | 2 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$362.00K | USD | 1 Quarter |
| Sales and marketing expenses |
SellingAndMarketingExpense
|
$207.00K | USD | 1 Quarter |
| Sales and marketing expenses |
SellingAndMarketingExpense
|
$446.00K | USD | 2 Qtrs |
| Sales and marketing expenses |
SellingAndMarketingExpense
|
$203.00K | USD | 1 Quarter |
| Sales and marketing expenses |
SellingAndMarketingExpense
|
$404.00K | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.17M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$2.45M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$2.33M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.40M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-2.58M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-2.10M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-5.35M | USD | 2 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-3.69M | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncome
|
- | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncome
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$7.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$15.00K | USD | 2 Qtrs |
| Financing income (expenses), net |
FinancingIncomeExpensesNet
|
$-7.00K | USD | 2 Qtrs |
| Financing income (expenses), net |
FinancingIncomeExpensesNet
|
$-225.00K | USD | 2 Qtrs |
| Financing income (expenses), net |
FinancingIncomeExpensesNet
|
$-198.00K | USD | 1 Quarter |
| Financing income (expenses), net |
FinancingIncomeExpensesNet
|
$9.00K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-3.69M | USD | 2 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-2.77M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-5.56M | USD | 2 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-2.09M | USD | 1 Quarter |
| Net loss per ordinary share (basic and diluted, USD) |
EarningsPerShareBasic
|
$-0.39 | USD | 1 Quarter |
| Net loss per ordinary share (basic and diluted, USD) |
EarningsPerShareBasic
|
$-0.67 | USD | 2 Qtrs |
| Net loss per ordinary share (basic and diluted, USD) |
EarningsPerShareBasic
|
$-0.78 | USD | 2 Qtrs |
| Net loss per ordinary share (basic and diluted, USD) |
EarningsPerShareBasic
|
$-0.31 | USD | 1 Quarter |
| Weighted average ordinary shares (basic and diluted, in thousands) |
WeightedAverageNumberOfSharesOutstandingBasic
|
6.72M | shares | 1 Quarter |
| Weighted average ordinary shares (basic and diluted, in thousands) |
WeightedAverageNumberOfSharesOutstandingBasic
|
7.12M | shares | 1 Quarter |
| Weighted average ordinary shares (basic and diluted, in thousands) |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.48M | shares | 2 Qtrs |
| Weighted average ordinary shares (basic and diluted, in thousands) |
WeightedAverageNumberOfSharesOutstandingBasic
|
7.12M | shares | 2 Qtrs |
Cash Flow Statement
131 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-3.69M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-2.77M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.56M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-2.09M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$53.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$22.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$103.00K | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$39.00K | USD | 2 Qtrs |
| Changes in severance pay asset, net |
SeveranceCosts1
|
$-56.00K | USD | 1 Quarter |
| Changes in severance pay asset, net |
SeveranceCosts1
|
$51.00K | USD | 2 Qtrs |
| Changes in severance pay asset, net |
SeveranceCosts1
|
$51.00K | USD | 1 Quarter |
| Changes in severance pay asset, net |
SeveranceCosts1
|
$-56.00K | USD | 2 Qtrs |
| Share based compensation |
ShareBasedCompensation
|
$685.00K | USD | 1 Quarter |
| Share based compensation |
ShareBasedCompensation
|
$1.46M | USD | 2 Qtrs |
| Share based compensation |
ShareBasedCompensation
|
$556.00K | USD | 1 Quarter |
| Share based compensation |
ShareBasedCompensation
|
$635.00K | USD | 2 Qtrs |
| Profit from exchange differences from operating lease liability |
GainOrLossOnExchangeFromOperatingLeaseLiability
|
$40.00K | USD | 1 Quarter |
| Profit from exchange differences from operating lease liability |
GainOrLossOnExchangeFromOperatingLeaseLiability
|
- | USD | 1 Quarter |
| Profit from exchange differences from operating lease liability |
GainOrLossOnExchangeFromOperatingLeaseLiability
|
- | USD | 2 Qtrs |
| Profit from exchange differences from operating lease liability |
GainOrLossOnExchangeFromOperatingLeaseLiability
|
$50.00K | USD | 2 Qtrs |
| Loss (Profit) from exchange differences on cash and cash equivalents |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-286.00K | USD | 1 Quarter |
| Loss (Profit) from exchange differences on cash and cash equivalents |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-327.00K | USD | 2 Qtrs |
| Loss (Profit) from exchange differences on cash and cash equivalents |
ForeignCurrencyTransactionGainLossBeforeTax
|
$4.00K | USD | 2 Qtrs |
| Loss (Profit) from exchange differences on cash and cash equivalents |
ForeignCurrencyTransactionGainLossBeforeTax
|
$16.00K | USD | 1 Quarter |
| Interest income in respect of deposits |
InterestIncomeInRespectOfDeposits
|
$10.00K | USD | 1 Quarter |
| Interest income in respect of deposits |
InterestIncomeInRespectOfDeposits
|
$23.00K | USD | 2 Qtrs |
| Interest income in respect of deposits |
InterestIncomeInRespectOfDeposits
|
- | USD | 1 Quarter |
| Interest income in respect of deposits |
InterestIncomeInRespectOfDeposits
|
- | USD | 2 Qtrs |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$91.00K | USD | 2 Qtrs |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$43.00K | USD | 2 Qtrs |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$85.00K | USD | 1 Quarter |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$49.00K | USD | 1 Quarter |
| Decrease (increase) in inventory |
IncreaseDecreaseInInventories
|
$-200.00K | USD | 1 Quarter |
| Decrease (increase) in inventory |
IncreaseDecreaseInInventories
|
$419.00K | USD | 1 Quarter |
| Decrease (increase) in inventory |
IncreaseDecreaseInInventories
|
$-99.00K | USD | 2 Qtrs |
| Decrease (increase) in inventory |
IncreaseDecreaseInInventories
|
$442.00K | USD | 2 Qtrs |
| Decrease in operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-125.00K | USD | 2 Qtrs |
| Decrease in operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
- | USD | 2 Qtrs |
| Decrease in operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
- | USD | 1 Quarter |
| Decrease in operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-109.00K | USD | 1 Quarter |
| Decrease in ROU asset |
IncreaseDecreaseInRightOfUseAsset
|
- | USD | 1 Quarter |
| Decrease in ROU asset |
IncreaseDecreaseInRightOfUseAsset
|
$113.00K | USD | 1 Quarter |
| Decrease in ROU asset |
IncreaseDecreaseInRightOfUseAsset
|
$132.00K | USD | 2 Qtrs |
| Increase (decrease) in related parties |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-60.00K | USD | 2 Qtrs |
| Increase (decrease) in related parties |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$17.00K | USD | 2 Qtrs |
| Increase (decrease) in related parties |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
- | USD | 1 Quarter |
| Increase (decrease) in related parties |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-14.00K | USD | 1 Quarter |
| Decrease (increase) in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-6.00K | USD | 1 Quarter |
| Decrease (increase) in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$509.00K | USD | 2 Qtrs |
| Decrease (increase) in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$404.00K | USD | 1 Quarter |
| Decrease (increase) in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-33.00K | USD | 2 Qtrs |
| Increase (decrease) in account payables |
IncreaseDecreaseInAccountsPayable
|
$-189.00K | USD | 1 Quarter |
| Increase (decrease) in account payables |
IncreaseDecreaseInAccountsPayable
|
$82.00K | USD | 1 Quarter |
| Increase (decrease) in account payables |
IncreaseDecreaseInAccountsPayable
|
$224.00K | USD | 2 Qtrs |
| Increase (decrease) in account payables |
IncreaseDecreaseInAccountsPayable
|
$206.00K | USD | 2 Qtrs |
| Decrease (increase) in contract fulfillment assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-60.00K | USD | 1 Quarter |
| Decrease (increase) in contract fulfillment assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$380.00K | USD | 2 Qtrs |
| Decrease (increase) in contract fulfillment assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$140.00K | USD | 1 Quarter |
| Decrease (increase) in contract fulfillment assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-60.00K | USD | 2 Qtrs |
| Increase (decrease) in contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-126.00K | USD | 1 Quarter |
| Increase (decrease) in contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$537.00K | USD | 2 Qtrs |
| Increase (decrease) in contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.44M | USD | 2 Qtrs |
| Increase (decrease) in contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-181.00K | USD | 1 Quarter |
| Increase in accrued compensation expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$21.00K | USD | 2 Qtrs |
| Increase in accrued compensation expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$60.00K | USD | 2 Qtrs |
| Increase in accrued compensation expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$1.00K | USD | 1 Quarter |
| Increase in accrued compensation expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$140.00K | USD | 1 Quarter |
| Increase (decrease) in other accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$105.00K | USD | 1 Quarter |
| Increase (decrease) in other accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-144.00K | USD | 1 Quarter |
| Increase (decrease) in other accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$85.00K | USD | 2 Qtrs |
| Increase (decrease) in other accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-22.00K | USD | 2 Qtrs |
| Net cash flows used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.05M | USD | 2 Qtrs |
| Net cash flows used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.28M | USD | 1 Quarter |
| Net cash flows used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.17M | USD | 1 Quarter |
| Net cash flows used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.40M | USD | 2 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$53.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$42.00K | USD | 2 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$170.00K | USD | 2 Qtrs |
| Withdrawal of short terms deposits |
WithdrawalShortTermDeposits
|
$5.00M | USD | 1 Quarter |
| Withdrawal of short terms deposits |
WithdrawalShortTermDeposits
|
- | USD | 2 Qtrs |
| Withdrawal of short terms deposits |
WithdrawalShortTermDeposits
|
$5.00M | USD | 2 Qtrs |
| Withdrawal of short terms deposits |
WithdrawalShortTermDeposits
|
- | USD | 1 Quarter |
| Investment in short term deposits |
PaymentsInvestmentToShortTermDeposits
|
$3.50M | USD | 1 Quarter |
| Investment in short term deposits |
PaymentsInvestmentToShortTermDeposits
|
$3.50M | USD | 2 Qtrs |
| Investment in short term deposits |
PaymentsInvestmentToShortTermDeposits
|
- | USD | 2 Qtrs |
| Investment in short term deposits |
PaymentsInvestmentToShortTermDeposits
|
- | USD | 1 Quarter |
| Net cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-53.00K | USD | 1 Quarter |
| Net cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-170.00K | USD | 2 Qtrs |
| Net cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.48M | USD | 1 Quarter |
| Net cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.46M | USD | 2 Qtrs |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
$1.72M | USD | 1 Quarter |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
- | USD | 2 Qtrs |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
- | USD | 1 Quarter |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
$2.50M | USD | 2 Qtrs |
| Proceeds from issuance of shares and warrants |
ProceedsFromIssuanceOfSharesAndWarrants
|
$9.62M | USD | 1 Quarter |
| Proceeds from issuance of shares and warrants |
ProceedsFromIssuanceOfSharesAndWarrants
|
$19.12M | USD | 2 Qtrs |
| Proceeds from issuance of shares and warrants |
ProceedsFromIssuanceOfSharesAndWarrants
|
- | USD | 1 Quarter |
| Proceeds from issuance of shares and warrants |
ProceedsFromIssuanceOfSharesAndWarrants
|
- | USD | 2 Qtrs |
| Net cash flows provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 2 Qtrs |
| Net cash flows provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| Net cash flows provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$21.62M | USD | 2 Qtrs |
| Net cash flows provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$11.34M | USD | 1 Quarter |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-692.00K | USD | 1 Quarter |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$9.01M | USD | 1 Quarter |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$18.40M | USD | 2 Qtrs |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-940.00K | USD | 2 Qtrs |
| PROFIT (LOSS) FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$16.00K | USD | 1 Quarter |
| PROFIT (LOSS) FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-286.00K | USD | 1 Quarter |
| PROFIT (LOSS) FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.00K | USD | 2 Qtrs |
| PROFIT (LOSS) FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-327.00K | USD | 2 Qtrs |
| BALANCE OF CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.58M | USD | Point-in-time |
| BALANCE OF CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.31M | USD | Point-in-time |
| BALANCE OF CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.29M | 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
|
$21.77M | USD | Point-in-time |
| 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 END OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.58M | USD | Point-in-time |
| BALANCE OF CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.31M | USD | Point-in-time |
| BALANCE OF CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.29M | 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
|
$21.77M | USD | Point-in-time |
| BALANCE OF CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.37M | USD | Point-in-time |
| Issuance expenses |
IssuanceExpenses
|
$45.00K | USD | 2 Qtrs |
| Issuance expenses |
IssuanceExpenses
|
- | USD | 2 Qtrs |
| Issuance expenses |
IssuanceExpenses
|
$45.00K | USD | 1 Quarter |
| Issuance expenses |
IssuanceExpenses
|
- | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$81.00K | USD | 2 Qtrs |
| Right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$35.00K | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$359.00K | USD | 2 Qtrs |
| Right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$133.00K | USD | 1 Quarter |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value |
StockholdersEquity
|
$15.51M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$22.48M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$17.60M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$19.62M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$3.96M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$22.34M | USD | Point-in-time |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$556.00K | USD | 1 Quarter |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.46M | USD | 2 Qtrs |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$635.00K | USD | 2 Qtrs |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$685.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.69M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-2.77M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.56M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-2.09M | USD | 1 Quarter |
| Issuance of shares and warrants |
StockIssuedDuringPeriodValueOfSharesAndWarrants
|
$19.12M | USD | 2 Qtrs |
| Exercise of warrants |
ExerciseOfWarrants
|
$2.46M | USD | 2 Qtrs |
| Exercise of warrants |
ExerciseOfWarrants
|
$1.68M | USD | 1 Quarter |
| Ending balance, value |
StockholdersEquity
|
$15.51M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$22.48M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$17.60M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$19.62M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$3.96M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$22.34M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.