S-1/A Filing

ODYSIGHT.AI INC. CIK: 1577445

Filing Information

Form Type	S-1/A
Accession Number	`0001493152-23-034427`
Period End Date	20230630
Filing Date	20230927
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	forms-1a_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 92 Cash Flow Statement 195 Stockholders Equity 33

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`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 Authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	7.12M	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`	10.44M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.32M	USD	Point-in-time
Short terms deposits	`DepositsAssetsCurrent`	$11.01M	USD	Point-in-time
Short terms deposits	`DepositsAssetsCurrent`	$3.05M	USD	Point-in-time
Short terms deposits	`DepositsAssetsCurrent`	$18.74M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$60.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$8.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$158.00K	USD	Point-in-time
Inventory	`InventoryGross`	$167.00K	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`	$443.00K	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
Total current assets	`AssetsCurrent`	$20.21M	USD	Point-in-time
Contract fulfillment assets	`ContractWithCustomerAssetNetNoncurrent`	$1.68M	USD	Point-in-time
Contract fulfillment assets	`ContractWithCustomerAssetNetNoncurrent`	$1.50M	USD	Point-in-time
Contract fulfillment assets	`ContractWithCustomerAssetNetNoncurrent`	$1.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$781.00K	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`	$307.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$482.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$653.00K	USD	Point-in-time
Severance pay asset	`SeverancePayAsset`	$262.00K	USD	Point-in-time
Severance pay asset	`SeverancePayAsset`	$396.00K	USD	Point-in-time
Severance pay asset	`SeverancePayAsset`	$328.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$2.80M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$2.78M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$3.33M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$26.41M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$23.55M	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`	$103.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$774.00K	USD	Point-in-time
Contract liabilities - short term	`ContractWithCustomerLiabilityCurrent`	$346.00K	USD	Point-in-time
Contract liabilities - short term	`ContractWithCustomerLiabilityCurrent`	$954.00K	USD	Point-in-time
Contract liabilities - short term	`ContractWithCustomerLiabilityCurrent`	$1.43M	USD	Point-in-time
Operating lease liabilities - short term	`OperatingLeaseLiabilityCurrent`	$199.00K	USD	Point-in-time
Operating lease liabilities - short term	`OperatingLeaseLiabilityCurrent`	$256.00K	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
Accrued compensation expenses	`EmployeeRelatedLiabilitiesCurrent`	$355.00K	USD	Point-in-time
Other accrued expenses	`AccountPayableOtherCurrent`	$210.00K	USD	Point-in-time
Other accrued expenses	`AccountPayableOtherCurrent`	$214.00K	USD	Point-in-time
Other accrued expenses	`AccountPayableOtherCurrent`	$522.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.56M	USD	Point-in-time
Contract liabilities - long term	`ContractWithCustomerLiabilityNoncurrent`	$2.07M	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`	$64.00K	USD	Point-in-time
Operating lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$339.00K	USD	Point-in-time
Operating lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$203.00K	USD	Point-in-time
Liability for severance pay	`LiabilityForSeverancePay`	$268.00K	USD	Point-in-time
Liability for severance pay	`LiabilityForSeverancePay`	$344.00K	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`	$2.63M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.62M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.55M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.61M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.93M	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 December 31, 2022 and December 31, 2021, 7,121,737 shares issued and outstanding as of December 31, 2022 and December 31, 2021	`CommonStockValue`	$10.00K	USD	Point-in-time
Common stock, $0.001 par value; 300,000,000 shares authorized as of December 31, 2022 and December 31, 2021, 7,121,737 shares issued and outstanding as of December 31, 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 December 31, 2022 and December 31, 2021, 7,121,737 shares issued and outstanding as of December 31, 2022 and December 31, 2021	`CommonStockValue`	$7.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$36.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$51.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$34.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-30.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.76M	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 SHAREHOLDERS EQUITY	`StockholdersEquity`	$3.96M	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`	$11.79M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$26.41M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$16.89M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$23.55M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$370.00K	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$674.00K	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$387.00K	USD	Annual
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$372.00K	USD	2 Qtrs
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$977.00K	USD	2 Qtrs
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$665.00K	USD	Annual
COST OF REVENUES	`CostOfRevenue`	$1.33M	USD	2 Qtrs
COST OF REVENUES	`CostOfRevenue`	$1.63M	USD	Annual
COST OF REVENUES	`CostOfRevenue`	$1.11M	USD	Annual
COST OF REVENUES	`CostOfRevenue`	$777.00K	USD	1 Quarter
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`	$-191.00K	USD	1 Quarter
GROSS LOSS	`GrossProfit`	$-477.00K	USD	2 Qtrs
GROSS LOSS	`GrossProfit`	$-721.00K	USD	Annual
GROSS LOSS	`GrossProfit`	$-966.00K	USD	Annual
RESEARCH AND DEVELOPMENT EXPENSES	`ResearchAndDevelopmentExpense`	$2.75M	USD	2 Qtrs
RESEARCH AND DEVELOPMENT EXPENSES	`ResearchAndDevelopmentExpense`	$1.35M	USD	1 Quarter
RESEARCH AND DEVELOPMENT EXPENSES	`ResearchAndDevelopmentExpense`	$2.00M	USD	Annual
RESEARCH AND DEVELOPMENT EXPENSES	`ResearchAndDevelopmentExpense`	$4.20M	USD	Annual
RESEARCH AND DEVELOPMENT EXPENSES	`ResearchAndDevelopmentExpense`	$1.98M	USD	2 Qtrs
RESEARCH AND DEVELOPMENT EXPENSES	`ResearchAndDevelopmentExpense`	$1.02M	USD	1 Quarter
SALES AND MARKETING EXPENSES	`SellingAndMarketingExpense`	$699.00K	USD	Annual
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`	$908.00K	USD	Annual
SALES AND MARKETING EXPENSES	`SellingAndMarketingExpense`	$493.00K	USD	1 Quarter
SALES AND MARKETING EXPENSES	`SellingAndMarketingExpense`	$669.00K	USD	2 Qtrs
GENERAL AND ADMINISTRATIVE EXPENSES	`GeneralAndAdministrativeExpense`	$1.17M	USD	1 Quarter
GENERAL AND ADMINISTRATIVE EXPENSES	`GeneralAndAdministrativeExpense`	$5.48M	USD	Annual
GENERAL AND ADMINISTRATIVE EXPENSES	`GeneralAndAdministrativeExpense`	$2.13M	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`	$3.58M	USD	Annual
OPERATING LOSS	`OperatingIncomeLoss`	$-9.11M	USD	Annual
OPERATING LOSS	`OperatingIncomeLoss`	$-5.90M	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-5.35M	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-2.58M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-9.44M	USD	Annual
OPERATING LOSS	`OperatingIncomeLoss`	$-3.12M	USD	1 Quarter
OTHER INCOME	`InterestIncomeOther`	$15.00K	USD	2 Qtrs
OTHER INCOME	`InterestIncomeOther`	$10.00K	USD	2 Qtrs
OTHER INCOME	`InterestIncomeOther`	$3.00K	USD	1 Quarter
OTHER INCOME	`InterestIncomeOther`	$30.00K	USD	Annual
OTHER INCOME	`InterestIncomeOther`	$8.00K	USD	Annual
OTHER INCOME	`InterestIncomeOther`	$7.00K	USD	1 Quarter
FINANCING INCOME (EXPENSES), NET	`FinancingIncomeExpensesNet`	$117.00K	USD	Annual
FINANCING INCOME (EXPENSES), NET	`FinancingIncomeExpensesNet`	$-225.00K	USD	2 Qtrs
FINANCING INCOME (EXPENSES), NET	`FinancingIncomeExpensesNet`	$326.00K	USD	2 Qtrs
FINANCING INCOME (EXPENSES), NET	`FinancingIncomeExpensesNet`	$240.00K	USD	1 Quarter
FINANCING INCOME (EXPENSES), NET	`FinancingIncomeExpensesNet`	$-198.00K	USD	1 Quarter
FINANCING INCOME (EXPENSES), NET	`FinancingIncomeExpensesNet`	$-59.00K	USD	Annual
LOSS BEFORE TAXES ON INCOME	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.56M	USD	2 Qtrs
LOSS BEFORE TAXES ON INCOME	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.99M	USD	Annual
LOSS BEFORE TAXES ON INCOME	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.56M	USD	2 Qtrs
LOSS BEFORE TAXES ON INCOME	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.77M	USD	1 Quarter
LOSS BEFORE TAXES ON INCOME	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.88M	USD	1 Quarter
LOSS BEFORE TAXES ON INCOME	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.47M	USD	Annual
TAXES ON INCOME	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
TAXES ON INCOME	`IncomeTaxExpenseBenefit`	-	USD	Annual
TAXES ON INCOME	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
TAXES ON INCOME	`IncomeTaxExpenseBenefit`	-	USD	Annual
TAXES ON INCOME	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
TAXES ON INCOME	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-5.56M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-9.47M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-2.77M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-5.56M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.88M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-8.99M	USD	Annual
Net loss per ordinary share (basic, USD)	`EarningsPerShareBasic`	$-0.63	USD	2 Qtrs
Net loss per ordinary share (basic, USD)	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Net loss per ordinary share (basic, USD)	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
Net loss per ordinary share (basic, USD)	`EarningsPerShareBasic`	$-0.78	USD	2 Qtrs
Net loss per ordinary share (diluted,USD)	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter
Net loss per ordinary share (diluted,USD)	`EarningsPerShareDiluted`	$-1.44	USD	Annual
Net loss per ordinary share (diluted,USD)	`EarningsPerShareDiluted`	$-0.78	USD	2 Qtrs
Net loss per ordinary share (diluted,USD)	`EarningsPerShareDiluted`	$-0.63	USD	2 Qtrs
Net loss per ordinary share (diluted,USD)	`EarningsPerShareDiluted`	$-1.33	USD	Annual
Net loss per ordinary share (diluted,USD)	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Weighted average ordinary shares (basic, in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.12M	shares	2 Qtrs
Weighted average ordinary shares (basic, in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.12M	shares	1 Quarter
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	1 Quarter
Weighted average ordinary shares (diluted, in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.12M	shares	2 Qtrs
Weighted average ordinary shares (diluted, in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.12M	shares	Annual
Weighted average ordinary shares (diluted, in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.24M	shares	Annual
Weighted average ordinary shares (diluted, in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.44M	shares	1 Quarter

Cash Flow Statement 195 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.56M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.47M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.56M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.99M	USD	Annual
Depreciation	`Depreciation`	$53.00K	USD	1 Quarter
Depreciation	`Depreciation`	$192.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$103.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$114.00K	USD	Annual
Depreciation	`Depreciation`	$37.00K	USD	1 Quarter
Depreciation	`Depreciation`	$251.00K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.64M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$685.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.03M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$337.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$685.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.46M	USD	2 Qtrs
Severance pay asset and liability	`SeverancePayAssetAndLiability`	-	USD	1 Quarter
Severance pay asset and liability	`SeverancePayAssetAndLiability`	$-51.00K	USD	2 Qtrs
Severance pay asset and liability	`SeverancePayAssetAndLiability`	$8.00K	USD	Annual
Severance pay asset and liability	`SeverancePayAssetAndLiability`	$-51.00K	USD	1 Quarter
Severance pay asset and liability	`SeverancePayAssetAndLiability`	$25.00K	USD	Annual
Severance pay asset and liability	`SeverancePayAssetAndLiability`	$-54.00K	USD	2 Qtrs
Profit from exchange differences from operating lease liabilities	`GainOrLossOnExchangeFromOperatingLeaseLiability`	$50.00K	USD	2 Qtrs
Profit from exchange differences from operating lease liabilities	`GainOrLossOnExchangeFromOperatingLeaseLiability`	$22.00K	USD	2 Qtrs
Profit from exchange differences from operating lease liabilities	`GainOrLossOnExchangeFromOperatingLeaseLiability`	$13.00K	USD	1 Quarter
Profit from exchange differences from operating lease liabilities	`GainOrLossOnExchangeFromOperatingLeaseLiability`	-	USD	Annual
Profit from exchange differences from operating lease liabilities	`GainOrLossOnExchangeFromOperatingLeaseLiability`	$49.00K	USD	Annual
Profit from exchange differences from operating lease liabilities	`GainOrLossOnExchangeFromOperatingLeaseLiability`	$40.00K	USD	1 Quarter
Profit (loss) from exchange differences on cash and cash equivalents	`ForeignCurrencyTransactionGainLossBeforeTax`	$130.00K	USD	Annual
Profit (loss) from exchange differences on cash and cash equivalents	`ForeignCurrencyTransactionGainLossBeforeTax`	$-269.00K	USD	Annual
Profit (loss) from exchange differences on cash and cash equivalents	`ForeignCurrencyTransactionGainLossBeforeTax`	$-327.00K	USD	2 Qtrs
Profit (loss) from exchange differences on cash and cash equivalents	`ForeignCurrencyTransactionGainLossBeforeTax`	$-53.00K	USD	2 Qtrs
Profit (loss) from exchange differences on cash and cash equivalents	`ForeignCurrencyTransactionGainLossBeforeTax`	$-49.00K	USD	1 Quarter
Profit (loss) from exchange differences on cash and cash equivalents	`ForeignCurrencyTransactionGainLossBeforeTax`	$-286.00K	USD	1 Quarter
Interest income in respect of deposits	`InterestIncomeInRespectOfDeposits`	$34.00K	USD	Annual
Interest income in respect of deposits	`InterestIncomeInRespectOfDeposits`	$231.00K	USD	1 Quarter
Interest income in respect of deposits	`InterestIncomeInRespectOfDeposits`	$13.00K	USD	Annual
Interest income in respect of deposits	`InterestIncomeInRespectOfDeposits`	$23.00K	USD	2 Qtrs
Interest income in respect of deposits	`InterestIncomeInRespectOfDeposits`	$189.00K	USD	2 Qtrs
Interest income in respect of deposits	`InterestIncomeInRespectOfDeposits`	$10.00K	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.00K	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$97.00K	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$85.00K	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$52.00K	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$98.00K	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$91.00K	USD	2 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$31.00K	USD	1 Quarter
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$463.00K	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$442.00K	USD	2 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$419.00K	USD	1 Quarter
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-77.00K	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$94.00K	USD	2 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-162.00K	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$387.00K	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 (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-33.00K	USD	2 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$126.00K	USD	Annual
Increase (decrease) in contract fulfillment assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-119.00K	USD	2 Qtrs
Increase (decrease) in contract fulfillment assets	`IncreaseDecreaseInContractWithCustomerAsset`	$545.00K	USD	Annual
Increase (decrease) in contract fulfillment assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-60.00K	USD	2 Qtrs
Increase (decrease) in contract fulfillment assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-180.00K	USD	Annual
Increase (decrease) in contract fulfillment assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-60.00K	USD	1 Quarter
Increase (decrease) in contract fulfillment assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-59.00K	USD	1 Quarter
Decrease (increase) in ROU asset	`IncreaseDecreaseInRightOfUseAsset`	$50.00K	USD	1 Quarter
Decrease (increase) in ROU asset	`IncreaseDecreaseInRightOfUseAsset`	$261.00K	USD	Annual
Decrease (increase) in ROU asset	`IncreaseDecreaseInRightOfUseAsset`	$-43.00K	USD	Annual
Decrease (increase) in ROU asset	`IncreaseDecreaseInRightOfUseAsset`	$113.00K	USD	1 Quarter
Decrease (increase) in ROU asset	`IncreaseDecreaseInRightOfUseAsset`	$94.00K	USD	2 Qtrs
Decrease (increase) in ROU asset	`IncreaseDecreaseInRightOfUseAsset`	$132.00K	USD	2 Qtrs
Increase in account payables	`IncreaseDecreaseInAccountsPayable`	$24.00K	USD	Annual
Increase in account payables	`IncreaseDecreaseInAccountsPayable`	$194.00K	USD	Annual
Increase in account payables	`IncreaseDecreaseInAccountsPayable`	$206.00K	USD	2 Qtrs
Increase in account payables	`IncreaseDecreaseInAccountsPayable`	$409.00K	USD	1 Quarter
Increase in account payables	`IncreaseDecreaseInAccountsPayable`	$477.00K	USD	2 Qtrs
Increase in account payables	`IncreaseDecreaseInAccountsPayable`	$82.00K	USD	1 Quarter
Increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-181.00K	USD	1 Quarter
Increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-683.00K	USD	2 Qtrs
Increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.22M	USD	Annual
Increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.57M	USD	Annual
Increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-455.00K	USD	1 Quarter
Increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.44M	USD	2 Qtrs
Increase (decrease) in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-62.00K	USD	1 Quarter
Increase (decrease) in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-233.00K	USD	Annual
Increase (decrease) in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-110.00K	USD	2 Qtrs
Increase (decrease) in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-109.00K	USD	1 Quarter
Increase (decrease) in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-125.00K	USD	2 Qtrs
Increase (decrease) in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$20.00K	USD	Annual
Increase (decrease) in accrued compensation expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$10.00K	USD	Annual
Increase (decrease) in accrued compensation expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$89.00K	USD	2 Qtrs
Increase (decrease) in accrued compensation expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$21.00K	USD	2 Qtrs
Increase (decrease) in accrued compensation expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-14.00K	USD	Annual
Increase (decrease) in accrued compensation expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$152.00K	USD	1 Quarter
Increase (decrease) in accrued compensation expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.00K	USD	1 Quarter
Increase in related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-39.00K	USD	1 Quarter
Increase in related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-86.00K	USD	Annual
Increase in related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	1 Quarter
Increase in related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-19.00K	USD	Annual
Increase in related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$11.00K	USD	2 Qtrs
Increase in related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$17.00K	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`	$85.00K	USD	2 Qtrs
Increase in other account payable	`IncreaseDecreaseInOtherAccountPayable`	$105.00K	USD	1 Quarter
Increase in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.00K	USD	Annual
Increase in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$65.00K	USD	Annual
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.08M	USD	2 Qtrs
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.89M	USD	Annual
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.40M	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`	$-6.09M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$595.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$118.00K	USD	Annual
Withdrawal of short terms deposits	`WithdrawalShortTermDeposits`	$5.00M	USD	2 Qtrs
Withdrawal of short terms deposits	`WithdrawalShortTermDeposits`	-	USD	1 Quarter
Withdrawal of short terms deposits	`WithdrawalShortTermDeposits`	$5.00M	USD	1 Quarter
Withdrawal of short terms deposits	`WithdrawalShortTermDeposits`	$14.50M	USD	Annual
Withdrawal of short terms deposits	`WithdrawalShortTermDeposits`	-	USD	Annual
Withdrawal of short terms deposits	`WithdrawalShortTermDeposits`	$3.00M	USD	2 Qtrs
Investment in short terms deposits	`PaymentsInvestmentToShortTermDeposits`	$11.00M	USD	Annual
Investment in short terms deposits	`PaymentsInvestmentToShortTermDeposits`	$3.50M	USD	1 Quarter
Investment in short terms deposits	`PaymentsInvestmentToShortTermDeposits`	$3.50M	USD	2 Qtrs
Investment in short terms deposits	`PaymentsInvestmentToShortTermDeposits`	$3.50M	USD	1 Quarter
Investment in short terms deposits	`PaymentsInvestmentToShortTermDeposits`	$6.50M	USD	Annual
Investment in short terms deposits	`PaymentsInvestmentToShortTermDeposits`	$18.50M	USD	2 Qtrs
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.56M	USD	2 Qtrs
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.60M	USD	Annual
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`	$1.48M	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`	$7.88M	USD	Annual
Proceeds from issuance of shares and warrants	`ProceedsFromIssuanceOfSharesAndWarrants`	-	USD	1 Quarter
Proceeds from issuance of shares and warrants	`ProceedsFromIssuanceOfSharesAndWarrants`	$13.91M	USD	2 Qtrs
Proceeds from issuance of shares and warrants	`ProceedsFromIssuanceOfSharesAndWarrants`	-	USD	2 Qtrs
Proceeds from issuance of shares and warrants	`ProceedsFromIssuanceOfSharesAndWarrants`	$-64.00K	USD	1 Quarter
Proceeds from issuance of shares and warrants	`ProceedsFromIssuanceOfSharesAndWarrants`	$19.12M	USD	Annual
Proceeds from issuance of shares and warrants	`ProceedsFromIssuanceOfSharesAndWarrants`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$3.49M	USD	Annual
Issuance expenses	`IssuanceExpenses`	$50.00K	USD	Annual
Issuance expenses	`IssuanceExpenses`	-	USD	Annual
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.56M	USD	Annual
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.00K	USD	1 Quarter
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.91M	USD	2 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Annual
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.21M	USD	1 Quarter
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-940.00K	USD	2 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.79M	USD	Annual
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.08M	USD	Annual
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.73M	USD	2 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-692.00K	USD	1 Quarter
PROFITS FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-49.00K	USD	1 Quarter
PROFITS FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-53.00K	USD	2 Qtrs
PROFITS FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-327.00K	USD	2 Qtrs
PROFITS FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$130.00K	USD	Annual
PROFITS FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-286.00K	USD	1 Quarter
PROFITS FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-269.00K	USD	Annual
BALANCE OF CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.37M	USD	Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.58M	USD	Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.31M	USD	Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.29M	USD	Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.58M	USD	Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.10M	USD	Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.32M	USD	Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.37M	USD	Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.58M	USD	Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.31M	USD	Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.29M	USD	Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.58M	USD	Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.10M	USD	Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.32M	USD	Point-in-time
Unpaid issuance expenses	`NonCashUnpaidIssuanceExpenses`	-	USD	2 Qtrs
Unpaid issuance expenses	`NonCashUnpaidIssuanceExpenses`	-	USD	1 Quarter
Unpaid issuance expenses	`NonCashUnpaidIssuanceExpenses`	$-24.00K	USD	1 Quarter
Unpaid issuance expenses	`NonCashUnpaidIssuanceExpenses`	$26.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$155.00K	USD	Annual
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`	$524.00K	USD	Annual
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`	$465.00K	USD	2 Qtrs
Increase in property and equipment through a decrease in advances to suppliers	`NoncashRelatedToIncreaseInPropertyAndEquipmentThroughADecreaseInAdvancesToSuppliers`	$31.00K	USD	Annual
Increase in property and equipment through a decrease in advances to suppliers	`NoncashRelatedToIncreaseInPropertyAndEquipmentThroughADecreaseInAdvancesToSuppliers`	-	USD	Annual
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
Termination of right-of-use assets in exchange for cancellation of operating lease obligations	`TerminationOfRightofuseAssetsInExchangeForCancellationOfOperatingLeaseObligations`	-	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$20.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.96M	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`	$11.79M	USD	Point-in-time
Stock based compensation (see note 9)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$685.00K	USD	2 Qtrs
Stock based compensation (see note 9)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.03M	USD	Annual
Stock based compensation (see note 9)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.46M	USD	2 Qtrs
Stock based compensation (see note 9)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.64M	USD	Annual
Stock based compensation (see note 9)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$685.00K	USD	1 Quarter
Stock based compensation (see note 9)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$337.00K	USD	1 Quarter
Issuance of shares upon RSU vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Issuance of shares upon RSU vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of shares and warrants (see note 9)	`StockIssuedDuringPeriodValueOfSharesAndWarrants`	$19.12M	USD	Annual
Issuance of shares and warrants (see note 9)	`StockIssuedDuringPeriodValueOfSharesAndWarrants`	$13.89M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.56M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.47M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.56M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.99M	USD	Annual
Issuance expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$40.00K	USD	1 Quarter
Exercise of warrants (see note 9)	`ExerciseOfWarrants`	$3.49M	USD	Annual
Round up of shares due to reverse stock split (see note 9)	`RoundUpSharesDueToReverseStockSplit`	-	USD	Annual
Balance	`StockholdersEquity`	$20.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.96M	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`	$11.79M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.