10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001493152-23-028424 |
| Period End Date | 20230630 |
| Filing Date | 20230814 |
| Fiscal Year | 2023 |
| 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 |
| Common stock, shares issued |
CommonStockSharesIssued
|
10.44M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
7.12M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
10.44M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.32M | USD | Point-in-time |
| Short terms deposits |
DepositsAssetsCurrent
|
$18.74M | USD | Point-in-time |
| Short terms deposits |
DepositsAssetsCurrent
|
$3.05M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$158.00K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$60.00K | USD | Point-in-time |
| Inventory |
InventoryGross
|
$630.00K | USD | Point-in-time |
| Inventory |
InventoryGross
|
$724.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$281.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$668.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$23.61M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$14.12M | USD | Point-in-time |
| Contract fulfillment assets |
ContractWithCustomerAssetNetNoncurrent
|
$1.38M | USD | Point-in-time |
| Contract fulfillment assets |
ContractWithCustomerAssetNetNoncurrent
|
$1.50M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$648.00K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$513.00K | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$653.00K | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$307.00K | USD | Point-in-time |
| Severance pay asset |
SeverancePayAsset
|
$262.00K | USD | Point-in-time |
| Severance pay asset |
SeverancePayAsset
|
$328.00K | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$2.78M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$2.80M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$26.41M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$16.89M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$297.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$774.00K | USD | Point-in-time |
| Contract liabilities - short term |
ContractWithCustomerLiabilityCurrent
|
$1.43M | USD | Point-in-time |
| Contract liabilities - short term |
ContractWithCustomerLiabilityCurrent
|
$954.00K | USD | Point-in-time |
| Operating lease liabilities - short term |
OperatingLeaseLiabilityCurrent
|
$199.00K | USD | Point-in-time |
| Operating lease liabilities - short term |
OperatingLeaseLiabilityCurrent
|
$232.00K | USD | Point-in-time |
| Accrued compensation expenses |
EmployeeRelatedLiabilitiesCurrent
|
$454.00K | USD | Point-in-time |
| Accrued compensation expenses |
EmployeeRelatedLiabilitiesCurrent
|
$365.00K | USD | Point-in-time |
| Other account payable |
AccountPayableOtherCurrent
|
$522.00K | USD | Point-in-time |
| Other account payable |
AccountPayableOtherCurrent
|
$214.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.98M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.56M | USD | Point-in-time |
| Contract liabilities - long term |
ContractWithCustomerLiabilityNoncurrent
|
$2.22M | USD | Point-in-time |
| Contract liabilities - long term |
ContractWithCustomerLiabilityNoncurrent
|
$2.01M | USD | Point-in-time |
| Operating lease liabilities - long term |
OperatingLeaseLiabilityNoncurrent
|
$339.00K | USD | Point-in-time |
| Operating lease liabilities - long term |
OperatingLeaseLiabilityNoncurrent
|
$64.00K | USD | Point-in-time |
| Liability for severance pay |
LiabilityForSeverancePay
|
$268.00K | USD | Point-in-time |
| Liability for severance pay |
LiabilityForSeverancePay
|
$256.00K | USD | Point-in-time |
| Other liabilities - long term |
OtherLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Other liabilities - long term |
OtherLiabilitiesNoncurrent
|
$28.00K | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$2.55M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$2.63M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$5.61M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$5.11M | USD | Point-in-time |
| Common stock, $0.001 par value; 300,000,000 shares authorized as of June 30, 2023 and December 31, 2022, 10,436,684 and 7,121,737 shares issued and outstanding as of June 30, 2023 and December 31, 2022 , respectively |
CommonStockValue
|
$10.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 300,000,000 shares authorized as of June 30, 2023 and December 31, 2022, 10,436,684 and 7,121,737 shares issued and outstanding as of June 30, 2023 and December 31, 2022 , respectively |
CommonStockValue
|
$7.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$51.11M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$36.54M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-30.32M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-24.76M | USD | Point-in-time |
| TOTAL SHAREHOLDERS EQUITY |
StockholdersEquity
|
$11.79M | USD | Point-in-time |
| TOTAL SHAREHOLDERS EQUITY |
StockholdersEquity
|
$23.38M | USD | Point-in-time |
| TOTAL SHAREHOLDERS EQUITY |
StockholdersEquity
|
$15.51M | USD | Point-in-time |
| TOTAL SHAREHOLDERS EQUITY |
StockholdersEquity
|
$17.60M | USD | Point-in-time |
| TOTAL SHAREHOLDERS EQUITY |
StockholdersEquity
|
$20.80M | USD | Point-in-time |
| TOTAL SHAREHOLDERS EQUITY |
StockholdersEquity
|
$19.62M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$16.89M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$26.41M | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| REVENUES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$977.00K | USD | 2 Qtrs |
| REVENUES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$372.00K | USD | 2 Qtrs |
| REVENUES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$370.00K | USD | 1 Quarter |
| REVENUES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$674.00K | USD | 1 Quarter |
| COST OF REVENUES |
CostOfRevenue
|
$777.00K | USD | 1 Quarter |
| COST OF REVENUES |
CostOfRevenue
|
$1.33M | USD | 2 Qtrs |
| COST OF REVENUES |
CostOfRevenue
|
$849.00K | USD | 2 Qtrs |
| COST OF REVENUES |
CostOfRevenue
|
$561.00K | USD | 1 Quarter |
| GROSS LOSS |
GrossProfit
|
$-103.00K | USD | 1 Quarter |
| GROSS LOSS |
GrossProfit
|
$-350.00K | USD | 2 Qtrs |
| GROSS LOSS |
GrossProfit
|
$-477.00K | USD | 2 Qtrs |
| GROSS LOSS |
GrossProfit
|
$-191.00K | USD | 1 Quarter |
| RESEARCH AND DEVELOPMENT EXPENSES |
ResearchAndDevelopmentExpense
|
$1.02M | USD | 1 Quarter |
| RESEARCH AND DEVELOPMENT EXPENSES |
ResearchAndDevelopmentExpense
|
$2.75M | USD | 2 Qtrs |
| RESEARCH AND DEVELOPMENT EXPENSES |
ResearchAndDevelopmentExpense
|
$1.98M | USD | 2 Qtrs |
| RESEARCH AND DEVELOPMENT EXPENSES |
ResearchAndDevelopmentExpense
|
$1.35M | USD | 1 Quarter |
| SALES AND MARKETING EXPENSES |
SellingAndMarketingExpense
|
$669.00K | USD | 2 Qtrs |
| SALES AND MARKETING EXPENSES |
SellingAndMarketingExpense
|
$203.00K | USD | 1 Quarter |
| SALES AND MARKETING EXPENSES |
SellingAndMarketingExpense
|
$493.00K | USD | 1 Quarter |
| SALES AND MARKETING EXPENSES |
SellingAndMarketingExpense
|
$446.00K | 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
|
$2.13M | USD | 2 Qtrs |
| GENERAL AND ADMINISTRATIVE EXPENSES |
GeneralAndAdministrativeExpense
|
$1.17M | USD | 1 Quarter |
| OPERATING LOSS |
OperatingIncomeLoss
|
$-5.35M | USD | 2 Qtrs |
| OPERATING LOSS |
OperatingIncomeLoss
|
$-3.12M | USD | 1 Quarter |
| OPERATING LOSS |
OperatingIncomeLoss
|
$-5.90M | USD | 2 Qtrs |
| OPERATING LOSS |
OperatingIncomeLoss
|
$-2.58M | USD | 1 Quarter |
| OTHER INCOME |
OtherNonoperatingIncome
|
$3.00K | USD | 1 Quarter |
| OTHER INCOME |
OtherNonoperatingIncome
|
$10.00K | USD | 2 Qtrs |
| OTHER INCOME |
OtherNonoperatingIncome
|
$15.00K | USD | 2 Qtrs |
| OTHER INCOME |
OtherNonoperatingIncome
|
$7.00K | USD | 1 Quarter |
| 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
|
$240.00K | USD | 1 Quarter |
| FINANCING INCOME (EXPENSES), NET |
FinancingIncomeExpensesNet
|
$326.00K | USD | 2 Qtrs |
| NET LOSS |
NetIncomeLoss
|
$-5.56M | USD | 2 Qtrs |
| NET LOSS |
NetIncomeLoss
|
$-5.56M | USD | 2 Qtrs |
| NET LOSS |
NetIncomeLoss
|
$-2.88M | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-2.77M | USD | 1 Quarter |
| Net loss per ordinary share (basic, USD) |
EarningsPerShareBasic
|
$-0.39 | USD | 1 Quarter |
| Net loss per ordinary share (basic, USD) |
EarningsPerShareBasic
|
$-0.63 | USD | 2 Qtrs |
| Net loss per ordinary share (basic, USD) |
EarningsPerShareBasic
|
$-0.78 | USD | 2 Qtrs |
| Net loss per ordinary share (basic, USD) |
EarningsPerShareBasic
|
$-0.28 | USD | 1 Quarter |
| Net loss per ordinary share (diluted,USD) |
EarningsPerShareDiluted
|
$-0.28 | USD | 1 Quarter |
| Net loss per ordinary share (diluted,USD) |
EarningsPerShareDiluted
|
$-0.63 | USD | 2 Qtrs |
| Net loss per ordinary share (diluted,USD) |
EarningsPerShareDiluted
|
$-0.78 | USD | 2 Qtrs |
| Net loss per ordinary share (diluted,USD) |
EarningsPerShareDiluted
|
$-0.39 | USD | 1 Quarter |
| Weighted average ordinary shares (basic, in thousands) |
WeightedAverageNumberOfSharesOutstandingBasic
|
7.12M | shares | 1 Quarter |
| Weighted average ordinary shares (basic, in thousands) |
WeightedAverageNumberOfSharesOutstandingBasic
|
7.12M | shares | 2 Qtrs |
| Weighted average ordinary shares (basic, in thousands) |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.44M | shares | 1 Quarter |
| Weighted average ordinary shares (basic, in thousands) |
WeightedAverageNumberOfSharesOutstandingBasic
|
8.86M | shares | 2 Qtrs |
| Weighted average ordinary shares (diluted, in thousands) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
8.86M | shares | 2 Qtrs |
| Weighted average ordinary shares (diluted, in thousands) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
7.12M | shares | 2 Qtrs |
| Weighted average ordinary shares (diluted, in thousands) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
10.44M | shares | 1 Quarter |
| Weighted average ordinary shares (diluted, in thousands) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
7.12M | shares | 1 Quarter |
Cash Flow Statement
131 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-5.56M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-5.56M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-2.88M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.77M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$37.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$192.00K | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$103.00K | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$53.00K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$337.00K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$685.00K | USD | 2 Qtrs |
| Stock based compensation |
ShareBasedCompensation
|
$1.46M | USD | 2 Qtrs |
| Stock based compensation |
ShareBasedCompensation
|
$685.00K | USD | 1 Quarter |
| Severance pay asset and liability |
SeverancePayAssetAndLiability
|
$-51.00K | USD | 2 Qtrs |
| Severance pay asset and liability |
SeverancePayAssetAndLiability
|
- | USD | 1 Quarter |
| Severance pay asset and liability |
SeverancePayAssetAndLiability
|
$-54.00K | USD | 2 Qtrs |
| Severance pay asset and liability |
SeverancePayAssetAndLiability
|
$-51.00K | USD | 1 Quarter |
| Profit from exchange differences from operating lease liability |
GainOrLossOnExchangeFromOperatingLeaseLiability
|
$22.00K | USD | 2 Qtrs |
| Profit from exchange differences from operating lease liability |
GainOrLossOnExchangeFromOperatingLeaseLiability
|
$13.00K | USD | 1 Quarter |
| Profit from exchange differences from operating lease liability |
GainOrLossOnExchangeFromOperatingLeaseLiability
|
$50.00K | USD | 2 Qtrs |
| Profit from exchange differences from operating lease liability |
GainOrLossOnExchangeFromOperatingLeaseLiability
|
$40.00K | USD | 1 Quarter |
| Loss from exchange differences on cash and cash equivalents |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-49.00K | USD | 1 Quarter |
| Loss from exchange differences on cash and cash equivalents |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-327.00K | USD | 2 Qtrs |
| Loss from exchange differences on cash and cash equivalents |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-53.00K | USD | 2 Qtrs |
| Loss from exchange differences on cash and cash equivalents |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-286.00K | USD | 1 Quarter |
| Interest income in respect of deposits |
InterestIncomeInRespectOfDeposits
|
$23.00K | USD | 2 Qtrs |
| Interest income in respect of deposits |
InterestIncomeInRespectOfDeposits
|
$231.00K | USD | 1 Quarter |
| Interest income in respect of deposits |
InterestIncomeInRespectOfDeposits
|
$10.00K | USD | 1 Quarter |
| Interest income in respect of deposits |
InterestIncomeInRespectOfDeposits
|
$189.00K | USD | 2 Qtrs |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$98.00K | USD | 2 Qtrs |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$85.00K | USD | 1 Quarter |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$97.00K | USD | 1 Quarter |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$91.00K | USD | 2 Qtrs |
| Increase in inventory |
IncreaseDecreaseInInventories
|
$419.00K | USD | 1 Quarter |
| Increase in inventory |
IncreaseDecreaseInInventories
|
$94.00K | USD | 2 Qtrs |
| Increase in inventory |
IncreaseDecreaseInInventories
|
$31.00K | USD | 1 Quarter |
| Increase in inventory |
IncreaseDecreaseInInventories
|
$442.00K | USD | 2 Qtrs |
| Decrease (increase) in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$387.00K | USD | 2 Qtrs |
| Decrease (increase) in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-33.00K | USD | 2 Qtrs |
| Decrease (increase) in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-6.00K | USD | 1 Quarter |
| Decrease (increase) in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$104.00K | USD | 1 Quarter |
| Decrease in contract fulfillment assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-59.00K | USD | 1 Quarter |
| Decrease in contract fulfillment assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-60.00K | USD | 2 Qtrs |
| Decrease in contract fulfillment assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-119.00K | USD | 2 Qtrs |
| Decrease in contract fulfillment assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-60.00K | USD | 1 Quarter |
| Decrease in ROU asset |
IncreaseDecreaseInRightOfUseAsset
|
$113.00K | USD | 1 Quarter |
| Decrease in ROU asset |
IncreaseDecreaseInRightOfUseAsset
|
$50.00K | USD | 1 Quarter |
| Decrease in ROU asset |
IncreaseDecreaseInRightOfUseAsset
|
$94.00K | USD | 2 Qtrs |
| Decrease in ROU asset |
IncreaseDecreaseInRightOfUseAsset
|
$132.00K | USD | 2 Qtrs |
| Increase in account payables |
IncreaseDecreaseInAccountsPayable
|
$82.00K | USD | 1 Quarter |
| Increase in account payables |
IncreaseDecreaseInAccountsPayable
|
$477.00K | USD | 2 Qtrs |
| Increase in account payables |
IncreaseDecreaseInAccountsPayable
|
$409.00K | USD | 1 Quarter |
| Increase in account payables |
IncreaseDecreaseInAccountsPayable
|
$206.00K | USD | 2 Qtrs |
| Increase (decrease) in contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-181.00K | USD | 1 Quarter |
| Increase (decrease) in contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-683.00K | USD | 2 Qtrs |
| Increase (decrease) in contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.44M | USD | 2 Qtrs |
| Increase (decrease) in contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-455.00K | USD | 1 Quarter |
| Decrease in operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-125.00K | USD | 2 Qtrs |
| Decrease in operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-62.00K | USD | 1 Quarter |
| Decrease in operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-110.00K | USD | 2 Qtrs |
| Decrease in operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-109.00K | USD | 1 Quarter |
| Increase in accrued compensation expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$89.00K | USD | 2 Qtrs |
| Increase in accrued compensation expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$1.00K | USD | 1 Quarter |
| Increase in accrued compensation expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$152.00K | USD | 1 Quarter |
| Increase in accrued compensation expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$21.00K | USD | 2 Qtrs |
| Increase (decrease) in related parties |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
- | USD | 1 Quarter |
| Increase (decrease) in related parties |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-39.00K | USD | 1 Quarter |
| Increase (decrease) in related parties |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$17.00K | USD | 2 Qtrs |
| Increase (decrease) in related parties |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$11.00K | USD | 2 Qtrs |
| Increase in other account payable |
IncreaseDecreaseInOtherAccountPayable
|
$85.00K | USD | 2 Qtrs |
| Increase in other account payable |
IncreaseDecreaseInOtherAccountPayable
|
$310.00K | USD | 2 Qtrs |
| Increase in other account payable |
IncreaseDecreaseInOtherAccountPayable
|
$128.00K | USD | 1 Quarter |
| Increase in other account payable |
IncreaseDecreaseInOtherAccountPayable
|
$105.00K | USD | 1 Quarter |
| Net cash flows used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.08M | USD | 2 Qtrs |
| Net cash flows used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.17M | USD | 1 Quarter |
| Net cash flows used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.61M | USD | 1 Quarter |
| Net cash flows used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.40M | USD | 2 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$42.00K | USD | 2 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$57.00K | USD | 2 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$42.00K | USD | 1 Quarter |
| Withdrawal of short terms deposits |
WithdrawalShortTermDeposits
|
$5.00M | USD | 1 Quarter |
| Withdrawal of short terms deposits |
WithdrawalShortTermDeposits
|
$5.00M | USD | 2 Qtrs |
| Withdrawal of short terms deposits |
WithdrawalShortTermDeposits
|
$3.00M | USD | 2 Qtrs |
| Withdrawal of short terms deposits |
WithdrawalShortTermDeposits
|
- | USD | 1 Quarter |
| Investment in short term deposits |
PaymentsInvestmentToShortTermDeposits
|
$18.50M | USD | 2 Qtrs |
| Investment in short term deposits |
PaymentsInvestmentToShortTermDeposits
|
$3.50M | 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 |
| Net cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.54M | USD | 1 Quarter |
| Net cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.46M | 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
|
$-15.56M | USD | 2 Qtrs |
| Proceeds from issuance of shares and warrants |
ProceedsFromIssuanceOfSharesAndWarrants
|
$13.91M | USD | 2 Qtrs |
| Proceeds from issuance of shares and warrants |
ProceedsFromIssuanceOfSharesAndWarrants
|
- | USD | 1 Quarter |
| Proceeds from issuance of shares and warrants |
ProceedsFromIssuanceOfSharesAndWarrants
|
$-64.00K | USD | 1 Quarter |
| Proceeds from issuance of shares and warrants |
ProceedsFromIssuanceOfSharesAndWarrants
|
- | USD | 2 Qtrs |
| Net cash flows provided by used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| Net cash flows provided by used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$13.91M | USD | 2 Qtrs |
| Net cash flows provided by used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-64.00K | USD | 1 Quarter |
| Net cash flows provided by used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 2 Qtrs |
| DECREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-6.73M | USD | 2 Qtrs |
| DECREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-940.00K | USD | 2 Qtrs |
| DECREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-692.00K | USD | 1 Quarter |
| DECREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-6.21M | USD | 1 Quarter |
| LOSS FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-286.00K | USD | 1 Quarter |
| LOSS FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-53.00K | USD | 2 Qtrs |
| LOSS FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-327.00K | USD | 2 Qtrs |
| LOSS FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-49.00K | USD | 1 Quarter |
| BALANCE OF CASH AND CASH EQUIVALENTS AT BEGINNING OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$9.58M | USD | Point-in-time |
| BALANCE OF CASH AND CASH EQUIVALENTS AT BEGINNING OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.32M | USD | Point-in-time |
| BALANCE OF CASH AND CASH EQUIVALENTS AT BEGINNING OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.31M | USD | Point-in-time |
| BALANCE OF CASH AND CASH EQUIVALENTS AT BEGINNING OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.58M | USD | Point-in-time |
| BALANCE OF CASH AND CASH EQUIVALENTS AT BEGINNING OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$10.10M | USD | Point-in-time |
| BALANCE OF CASH AND CASH EQUIVALENTS AT BEGINNING OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.29M | USD | Point-in-time |
| BALANCE OF CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$9.58M | USD | Point-in-time |
| BALANCE OF CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.32M | 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
|
$8.58M | USD | Point-in-time |
| BALANCE OF CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$10.10M | USD | Point-in-time |
| BALANCE OF CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.29M | USD | Point-in-time |
| Unpaid issuance expenses |
NonCashUnpaidIssuanceExpenses
|
$26.00K | USD | 2 Qtrs |
| Unpaid issuance expenses |
NonCashUnpaidIssuanceExpenses
|
$-24.00K | USD | 1 Quarter |
| Unpaid issuance expenses |
NonCashUnpaidIssuanceExpenses
|
- | USD | 2 Qtrs |
| Unpaid issuance expenses |
NonCashUnpaidIssuanceExpenses
|
- | 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
|
$382.00K | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$465.00K | USD | 2 Qtrs |
| Termination of right-of-use assets in exchange for cancellation of operating lease obligations |
TerminationOfRightofuseAssetsInExchangeForCancellationOfOperatingLeaseObligations
|
- | USD | 2 Qtrs |
| Termination of right-of-use assets in exchange for cancellation of operating lease obligations |
TerminationOfRightofuseAssetsInExchangeForCancellationOfOperatingLeaseObligations
|
$-25.00K | USD | 2 Qtrs |
| Termination of right-of-use assets in exchange for cancellation of operating lease obligations |
TerminationOfRightofuseAssetsInExchangeForCancellationOfOperatingLeaseObligations
|
$-25.00K | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$11.79M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$23.38M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$15.51M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$17.60M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$20.80M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$19.62M | USD | Point-in-time |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$685.00K | USD | 2 Qtrs |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.46M | USD | 2 Qtrs |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$685.00K | USD | 1 Quarter |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$337.00K | USD | 1 Quarter |
| Issuance of shares upon RSU vesting |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Issuance of shares upon RSU vesting |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 2 Qtrs |
| Issuance of shares and warrants |
StockIssuedDuringPeriodValueOfSharesAndWarrants
|
$13.89M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-5.56M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-5.56M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-2.88M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.77M | USD | 1 Quarter |
| Issuance expenses |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$40.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$11.79M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$23.38M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$15.51M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$17.60M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$20.80M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$19.62M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.