10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001493152-22-032059 |
| Period End Date | 20220930 |
| Filing Date | 20221114 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | form10-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 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
|
$2.59M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.58M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
7.12M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
7.12M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
7.12M | shares | Point-in-time |
| Short terms deposits |
DepositsAssetsCurrent
|
$12.58M | USD | Point-in-time |
| Short terms deposits |
DepositsAssetsCurrent
|
$11.01M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$15.00K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$8.00K | USD | Point-in-time |
| Inventory |
InventoryGross
|
$652.00K | USD | Point-in-time |
| Inventory |
InventoryGross
|
$167.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$272.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$443.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$16.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$20.21M | USD | Point-in-time |
| Contract fulfillment assets |
ContractWithCustomerAssetNetNoncurrent
|
$1.55M | USD | Point-in-time |
| Contract fulfillment assets |
ContractWithCustomerAssetNetNoncurrent
|
$1.13M | USD | Point-in-time |
| Contract fulfillment assets |
ContractWithCustomerAssetNetNoncurrent
|
$1.68M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$708.00K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$781.00K | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$482.00K | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$325.00K | USD | Point-in-time |
| Severance pay asset |
SeverancePayAsset
|
$325.00K | USD | Point-in-time |
| Severance pay asset |
SeverancePayAsset
|
$396.00K | USD | Point-in-time |
| Total non current assets |
AssetsNoncurrent
|
$2.91M | 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
|
$19.02M | USD | Point-in-time |
| Accounts payables |
AccountsPayableCurrent
|
$103.00K | USD | Point-in-time |
| Accounts payables |
AccountsPayableCurrent
|
$366.00K | USD | Point-in-time |
| Contract liabilities - short term |
ContractWithCustomerLiabilityCurrent
|
$346.00K | USD | Point-in-time |
| Contract liabilities - short term |
ContractWithCustomerLiabilityCurrent
|
$1.43M | USD | Point-in-time |
| Operating lease liabilities - short term |
OperatingLeaseLiabilityCurrent
|
$192.00K | 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
|
$352.00K | USD | Point-in-time |
| Related parties |
AccountsPayableRelatedPartiesCurrent
|
$39.00K | USD | Point-in-time |
| Related parties |
AccountsPayableRelatedPartiesCurrent
|
$67.00K | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$210.00K | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$150.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.56M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.31M | USD | Point-in-time |
| Contract liabilities - long term |
ContractWithCustomerLiabilityNoncurrent
|
$2.32M | USD | Point-in-time |
| Contract liabilities - long term |
ContractWithCustomerLiabilityNoncurrent
|
$2.07M | USD | Point-in-time |
| Operating lease liabilities - long term |
OperatingLeaseLiabilityNoncurrent
|
$203.00K | USD | Point-in-time |
| Operating lease liabilities - long term |
OperatingLeaseLiabilityNoncurrent
|
$85.00K | USD | Point-in-time |
| Liability for severance pay |
LiabilityForSeverancePay
|
$344.00K | USD | Point-in-time |
| Liability for severance pay |
LiabilityForSeverancePay
|
$324.00K | USD | Point-in-time |
| Total non current liabilities |
LiabilitiesNoncurrent
|
$2.73M | USD | Point-in-time |
| Total non current liabilities |
LiabilitiesNoncurrent
|
$2.62M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$3.93M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$5.29M | USD | Point-in-time |
| Common stock, $0.001 par value; 300,000,000 shares authorized as of September 30, 2022 and December 31, 2021, 7,121,737 shares issued and outstanding as of September 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 September 30, 2022 and December 31, 2021, 7,121,737 shares issued and outstanding as of September 30, 2022 and December 31, 2021 |
CommonStockValue
|
$7.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$36.82M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$34.90M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-15.29M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-23.10M | USD | Point-in-time |
| TOTAL SHAREHOLDERS EQUITY |
StockholdersEquity
|
$20.60M | USD | Point-in-time |
| TOTAL SHAREHOLDERS EQUITY |
StockholdersEquity
|
$3.96M | USD | Point-in-time |
| TOTAL SHAREHOLDERS EQUITY |
StockholdersEquity
|
$22.48M | USD | Point-in-time |
| TOTAL SHAREHOLDERS EQUITY |
StockholdersEquity
|
$19.62M | USD | Point-in-time |
| TOTAL SHAREHOLDERS EQUITY |
StockholdersEquity
|
$15.51M | USD | Point-in-time |
| TOTAL SHAREHOLDERS EQUITY |
StockholdersEquity
|
$13.73M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$19.02M | 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
|
$506.00K | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$321.00K | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$23.00K | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$134.00K | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$1.28M | USD | 3 Qtrs |
| Cost of revenues |
CostOfRevenue
|
$211.00K | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$430.00K | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$821.00K | USD | 3 Qtrs |
| Gross Loss |
GrossProfit
|
$-773.00K | USD | 3 Qtrs |
| Gross Loss |
GrossProfit
|
$-500.00K | USD | 3 Qtrs |
| Gross Loss |
GrossProfit
|
$-296.00K | USD | 1 Quarter |
| Gross Loss |
GrossProfit
|
$-188.00K | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$3.02M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$1.19M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$550.00K | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$1.05M | USD | 1 Quarter |
| Sales and marketing expenses |
SellingAndMarketingExpense
|
$171.00K | USD | 1 Quarter |
| Sales and marketing expenses |
SellingAndMarketingExpense
|
$617.00K | USD | 3 Qtrs |
| Sales and marketing expenses |
SellingAndMarketingExpense
|
$225.00K | USD | 1 Quarter |
| Sales and marketing expenses |
SellingAndMarketingExpense
|
$629.00K | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$810.00K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$3.93M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$3.26M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.60M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-6.25M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-2.57M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-2.33M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-7.67M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$3.00K | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$8.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$3.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$23.00K | USD | 3 Qtrs |
| Financing income (expenses), net |
FinancingIncomeExpensesNet
|
$-6.00K | USD | 3 Qtrs |
| Financing income (expenses), net |
FinancingIncomeExpensesNet
|
$-152.00K | USD | 3 Qtrs |
| Financing income (expenses), net |
FinancingIncomeExpensesNet
|
$73.00K | USD | 1 Quarter |
| Financing income (expenses), net |
FinancingIncomeExpensesNet
|
$1.00K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-6.26M | USD | 3 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-2.24M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-2.56M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-7.80M | USD | 3 Qtrs |
| Net loss per ordinary share (basic and diluted, USD) |
EarningsPerShareBasic
|
$-1.10 | USD | 3 Qtrs |
| Net loss per ordinary share (basic and diluted, USD) |
EarningsPerShareBasic
|
$-1.05 | USD | 3 Qtrs |
| Net loss per ordinary share (basic and diluted, USD) |
EarningsPerShareBasic
|
$-0.32 | USD | 1 Quarter |
| Net loss per ordinary share (basic and diluted, USD) |
EarningsPerShareBasic
|
$-0.37 | USD | 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
|
7.12M | shares | 3 Qtrs |
| Weighted average ordinary shares (basic and diluted, in thousands) |
WeightedAverageNumberOfSharesOutstandingBasic
|
6.93M | shares | 1 Quarter |
| Weighted average ordinary shares (basic and diluted, in thousands) |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.97M | shares | 3 Qtrs |
Cash Flow Statement
145 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-6.26M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-2.24M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.56M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-7.80M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$160.00K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$63.00K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$57.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$24.00K | USD | 1 Quarter |
| Changes in severance pay asset, net |
SeveranceCosts1
|
$51.00K | USD | 3 Qtrs |
| Changes in severance pay asset, net |
SeveranceCosts1
|
$-56.00K | USD | 3 Qtrs |
| Changes in severance pay asset, net |
SeveranceCosts1
|
- | USD | 1 Quarter |
| Changes in severance pay asset, net |
SeveranceCosts1
|
- | USD | 1 Quarter |
| Share based compensation |
ShareBasedCompensation
|
$459.00K | USD | 1 Quarter |
| Share based compensation |
ShareBasedCompensation
|
$1.92M | USD | 3 Qtrs |
| Share based compensation |
ShareBasedCompensation
|
$1.32M | USD | 3 Qtrs |
| Share based compensation |
ShareBasedCompensation
|
$682.00K | USD | 1 Quarter |
| Profit from exchange differences from operating lease liability |
GainOrLossOnExchangeFromOperatingLeaseLiability
|
- | USD | 3 Qtrs |
| Profit from exchange differences from operating lease liability |
GainOrLossOnExchangeFromOperatingLeaseLiability
|
$52.00K | USD | 3 Qtrs |
| Profit from exchange differences from operating lease liability |
GainOrLossOnExchangeFromOperatingLeaseLiability
|
- | USD | 1 Quarter |
| Profit from exchange differences from operating lease liability |
GainOrLossOnExchangeFromOperatingLeaseLiability
|
$2.00K | USD | 1 Quarter |
| Loss (Profit) from exchange differences on cash and cash equivalents |
ForeignCurrencyTransactionGainLossBeforeTax
|
$26.00K | USD | 1 Quarter |
| Loss (Profit) from exchange differences on cash and cash equivalents |
ForeignCurrencyTransactionGainLossBeforeTax
|
$12.00K | USD | 3 Qtrs |
| Loss (Profit) from exchange differences on cash and cash equivalents |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-301.00K | USD | 3 Qtrs |
| Loss (Profit) from exchange differences on cash and cash equivalents |
ForeignCurrencyTransactionGainLossBeforeTax
|
$8.00K | USD | 1 Quarter |
| Interest income in respect of deposits |
InterestIncomeInRespectOfDeposits
|
- | USD | 1 Quarter |
| Interest income in respect of deposits |
InterestIncomeInRespectOfDeposits
|
$66.00K | USD | 3 Qtrs |
| Interest income in respect of deposits |
InterestIncomeInRespectOfDeposits
|
$43.00K | USD | 1 Quarter |
| Interest income in respect of deposits |
InterestIncomeInRespectOfDeposits
|
- | USD | 3 Qtrs |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.00K | USD | 3 Qtrs |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-41.00K | USD | 1 Quarter |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.00K | USD | 3 Qtrs |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-84.00K | USD | 1 Quarter |
| Decrease (increase) in inventory |
IncreaseDecreaseInInventories
|
$-99.00K | USD | 3 Qtrs |
| Decrease (increase) in inventory |
IncreaseDecreaseInInventories
|
$485.00K | USD | 3 Qtrs |
| Decrease (increase) in inventory |
IncreaseDecreaseInInventories
|
$43.00K | USD | 1 Quarter |
| Decrease (increase) in inventory |
IncreaseDecreaseInInventories
|
- | USD | 1 Quarter |
| Decrease in operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
- | USD | 3 Qtrs |
| Decrease in operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-183.00K | USD | 3 Qtrs |
| Decrease in operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
- | USD | 1 Quarter |
| Decrease in operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-58.00K | USD | 1 Quarter |
| Decrease in ROU asset |
IncreaseDecreaseInRightOfUseAsset
|
- | USD | 1 Quarter |
| Decrease in ROU asset |
IncreaseDecreaseInRightOfUseAsset
|
$210.00K | USD | 3 Qtrs |
| Decrease in ROU asset |
IncreaseDecreaseInRightOfUseAsset
|
$78.00K | USD | 1 Quarter |
| Decrease in ROU asset |
IncreaseDecreaseInRightOfUseAsset
|
- | USD | 3 Qtrs |
| Increase in related parties |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-45.00K | USD | 1 Quarter |
| Increase in related parties |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-12.00K | USD | 1 Quarter |
| Increase in related parties |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-28.00K | USD | 3 Qtrs |
| Increase in related parties |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-72.00K | USD | 3 Qtrs |
| Decrease (increase) in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-138.00K | USD | 1 Quarter |
| Decrease (increase) in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$170.00K | USD | 3 Qtrs |
| Decrease (increase) in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-339.00K | USD | 1 Quarter |
| Decrease (increase) in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-171.00K | USD | 3 Qtrs |
| Increase (decrease) in account payables |
IncreaseDecreaseInAccountsPayable
|
$-102.00K | USD | 1 Quarter |
| Increase (decrease) in account payables |
IncreaseDecreaseInAccountsPayable
|
$263.00K | USD | 3 Qtrs |
| Increase (decrease) in account payables |
IncreaseDecreaseInAccountsPayable
|
$122.00K | USD | 3 Qtrs |
| Increase (decrease) in account payables |
IncreaseDecreaseInAccountsPayable
|
$57.00K | USD | 1 Quarter |
| Decrease (increase) in contract fulfillment assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$504.00K | USD | 3 Qtrs |
| Decrease (increase) in contract fulfillment assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-120.00K | USD | 3 Qtrs |
| Decrease (increase) in contract fulfillment assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$124.00K | USD | 1 Quarter |
| Decrease (increase) in contract fulfillment assets |
IncreaseDecreaseInContractWithCustomerAsset
|
- | USD | Annual |
| Decrease (increase) in contract fulfillment assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-60.00K | USD | 1 Quarter |
| Increase (decrease) in contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-102.00K | USD | 1 Quarter |
| Increase (decrease) in contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$529.00K | USD | 3 Qtrs |
| Increase (decrease) in contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.33M | USD | 3 Qtrs |
| Increase (decrease) in contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-8.00K | USD | 1 Quarter |
| Increase (decrease) in accrued compensation expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$34.00K | USD | 3 Qtrs |
| Increase (decrease) in accrued compensation expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-24.00K | USD | 1 Quarter |
| Increase (decrease) in accrued compensation expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-26.00K | USD | 1 Quarter |
| Increase (decrease) in accrued compensation expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-3.00K | USD | 3 Qtrs |
| Increase (decrease) in other accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-145.00K | USD | 1 Quarter |
| Increase (decrease) in other accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$82.00K | USD | 1 Quarter |
| Increase (decrease) in other accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-60.00K | USD | 3 Qtrs |
| Increase (decrease) in other accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$60.00K | USD | 3 Qtrs |
| Net cash flows used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.11M | USD | 3 Qtrs |
| Net cash flows used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.70M | USD | 3 Qtrs |
| Net cash flows used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.65M | USD | 1 Quarter |
| Net cash flows used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.71M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$483.00K | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$313.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$45.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$87.00K | USD | 3 Qtrs |
| Withdrawal of short terms deposits |
WithdrawalShortTermDeposits
|
- | USD | 1 Quarter |
| Withdrawal of short terms deposits |
WithdrawalShortTermDeposits
|
$5.00M | USD | 3 Qtrs |
| Withdrawal of short terms deposits |
WithdrawalShortTermDeposits
|
- | USD | 3 Qtrs |
| Withdrawal of short terms deposits |
WithdrawalShortTermDeposits
|
- | USD | 1 Quarter |
| Investment in short term deposits |
PaymentsInvestmentToShortTermDeposits
|
- | USD | 3 Qtrs |
| Investment in short term deposits |
PaymentsInvestmentToShortTermDeposits
|
$6.50M | USD | 3 Qtrs |
| Investment in short term deposits |
PaymentsInvestmentToShortTermDeposits
|
$3.00M | USD | 1 Quarter |
| Investment in short term deposits |
PaymentsInvestmentToShortTermDeposits
|
- | USD | 1 Quarter |
| Net cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-483.00K | USD | 3 Qtrs |
| Net cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-313.00K | USD | 1 Quarter |
| Net cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.59M | USD | 3 Qtrs |
| Net cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.04M | USD | 1 Quarter |
| Issuance expenses |
IssuanceExpenses
|
- | USD | 3 Qtrs |
| Issuance expenses |
IssuanceExpenses
|
$95.00K | USD | 1 Quarter |
| Issuance expenses |
IssuanceExpenses
|
- | USD | 1 Quarter |
| Issuance expenses |
IssuanceExpenses
|
$50.00K | USD | 3 Qtrs |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
- | USD | 1 Quarter |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
$2.46M | USD | 3 Qtrs |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
- | USD | 1 Quarter |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
- | USD | 3 Qtrs |
| Proceeds from issuance of shares and warrants |
ProceedsFromIssuanceOfSharesAndWarrants
|
$19.12M | USD | 3 Qtrs |
| Proceeds from issuance of shares and warrants |
ProceedsFromIssuanceOfSharesAndWarrants
|
- | USD | 1 Quarter |
| Proceeds from issuance of shares and warrants |
ProceedsFromIssuanceOfSharesAndWarrants
|
- | USD | 3 Qtrs |
| Proceeds from issuance of shares and warrants |
ProceedsFromIssuanceOfSharesAndWarrants
|
- | USD | 1 Quarter |
| Net cash flows provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 3 Qtrs |
| Net cash flows provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-95.00K | USD | 1 Quarter |
| Net cash flows provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$21.53M | USD | 3 Qtrs |
| Net cash flows provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-5.69M | USD | 3 Qtrs |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-4.75M | USD | 1 Quarter |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-2.06M | USD | 1 Quarter |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$16.34M | USD | 3 Qtrs |
| PROFIT (LOSS) FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-301.00K | USD | 3 Qtrs |
| PROFIT (LOSS) FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$12.00K | USD | 3 Qtrs |
| PROFIT (LOSS) FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$26.00K | USD | 1 Quarter |
| PROFIT (LOSS) FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.00K | USD | 1 Quarter |
| 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
|
$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
|
$3.37M | USD | Point-in-time |
| BALANCE OF CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.59M | USD | Point-in-time |
| BALANCE OF CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$19.73M | 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
|
$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
|
$3.37M | USD | Point-in-time |
| BALANCE OF CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.59M | USD | Point-in-time |
| BALANCE OF CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$19.73M | USD | Point-in-time |
| Issuance expenses |
NonCashIssuanceExpenses
|
$45.00K | USD | 3 Qtrs |
| Issuance expenses |
NonCashIssuanceExpenses
|
- | USD | 1 Quarter |
| Issuance expenses |
NonCashIssuanceExpenses
|
- | USD | 3 Qtrs |
| Issuance expenses |
NonCashIssuanceExpenses
|
- | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$118.00K | USD | 3 Qtrs |
| Right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$64.00K | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$37.00K | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$423.00K | USD | 3 Qtrs |
| Termination of right-of-use assets in exchange for cancellation of operating lease obligations |
TerminationOfRightofuseAssetsInExchangeForCancellationOfOperatingLeaseObligations
|
$-65.00K | USD | 3 Qtrs |
| Termination of right-of-use assets in exchange for cancellation of operating lease obligations |
TerminationOfRightofuseAssetsInExchangeForCancellationOfOperatingLeaseObligations
|
- | USD | 1 Quarter |
| Termination of right-of-use assets in exchange for cancellation of operating lease obligations |
TerminationOfRightofuseAssetsInExchangeForCancellationOfOperatingLeaseObligations
|
$-65.00K | USD | 1 Quarter |
| Termination of right-of-use assets in exchange for cancellation of operating lease obligations |
TerminationOfRightofuseAssetsInExchangeForCancellationOfOperatingLeaseObligations
|
- | USD | 3 Qtrs |
| Increase in property and equipment through a decrease in advances to suppliers |
NoncashRelatedToIncreaseInPropertyAndEquipmentThroughADecreaseInAdvancesToSuppliers
|
$31.00K | USD | 1 Quarter |
| Increase in property and equipment through a decrease in advances to suppliers |
NoncashRelatedToIncreaseInPropertyAndEquipmentThroughADecreaseInAdvancesToSuppliers
|
$31.00K | USD | 3 Qtrs |
| Increase in property and equipment through a decrease in advances to suppliers |
NoncashRelatedToIncreaseInPropertyAndEquipmentThroughADecreaseInAdvancesToSuppliers
|
- | USD | 1 Quarter |
| Increase in property and equipment through a decrease in advances to suppliers |
NoncashRelatedToIncreaseInPropertyAndEquipmentThroughADecreaseInAdvancesToSuppliers
|
- | USD | 3 Qtrs |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value |
StockholdersEquity
|
$20.60M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$3.96M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$22.48M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$19.62M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$15.51M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$13.73M | USD | Point-in-time |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.32M | USD | 3 Qtrs |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.92M | USD | 3 Qtrs |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$459.00K | USD | 1 Quarter |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$682.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-6.26M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-2.24M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.56M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-7.80M | USD | 3 Qtrs |
| Issuance of shares and warrants |
StockIssuedDuringPeriodValueOfSharesAndWarrants
|
$19.12M | USD | 3 Qtrs |
| Exercise of warrants |
ExerciseOfWarrants
|
$2.46M | USD | 3 Qtrs |
| Round up shares due to reverse stock split |
RoundUpSharesDueToReverseStockSplit
|
- | USD | 3 Qtrs |
| Ending balance, value |
StockholdersEquity
|
$20.60M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$3.96M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$22.48M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$19.62M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$15.51M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$13.73M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.