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10-Q Filing

ODYSIGHT.AI INC. CIK: 1577445 Q3 2022
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
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.

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