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10-Q Filing

ODYSIGHT.AI INC. CIK: 1577445 Q3 2023
Filing Information
Form Type 10-Q
Accession Number 0001493152-23-040489
Period End Date 20230930
Filing Date 20231113
Fiscal Year 2023
Fiscal Period Q3
XBRL Instance form10-q_htm.xml
Filing Contents
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 10.44M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 7.12M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $15.94M USD Point-in-time
Short terms deposits DepositsAssetsCurrent $3.57M USD Point-in-time
Short terms deposits DepositsAssetsCurrent $3.05M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent - USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $60.00K USD Point-in-time
Inventory InventoryGross $782.00K USD Point-in-time
Inventory InventoryGross $630.00K USD Point-in-time
Other current assets OtherAssetsCurrent $281.00K USD Point-in-time
Other current assets OtherAssetsCurrent $573.00K USD Point-in-time
Total current assets AssetsCurrent $20.86M USD Point-in-time
Total current assets AssetsCurrent $14.12M USD Point-in-time
Contract fulfillment assets ContractWithCustomerAssetNetNoncurrent $1.32M USD Point-in-time
Contract fulfillment assets ContractWithCustomerAssetNetNoncurrent $1.50M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $503.00K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $648.00K USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $307.00K USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.62M USD Point-in-time
Severance pay asset SeverancePayAsset $328.00K USD Point-in-time
Severance pay asset SeverancePayAsset $254.00K USD Point-in-time
Total non- current assets AssetsNoncurrent $3.69M USD Point-in-time
Total non- current assets AssetsNoncurrent $2.78M USD Point-in-time
TOTAL ASSETS Assets $24.56M 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 $293.00K USD Point-in-time
Contract liabilities - short term ContractWithCustomerLiabilityCurrent $950.00K 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 $528.00K USD Point-in-time
Accrued compensation expenses EmployeeRelatedLiabilitiesCurrent $761.00K USD Point-in-time
Accrued compensation expenses EmployeeRelatedLiabilitiesCurrent $365.00K USD Point-in-time
Other accounts payable AccountPayableOtherCurrent $280.00K USD Point-in-time
Other accounts payable AccountPayableOtherCurrent $214.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.86M 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 $1.90M USD Point-in-time
Operating lease liabilities - long term OperatingLeaseLiabilityNoncurrent $64.00K USD Point-in-time
Operating lease liabilities - long term OperatingLeaseLiabilityNoncurrent $957.00K USD Point-in-time
Liability for severance pay LiabilityForSeverancePay $247.00K USD Point-in-time
Liability for severance pay LiabilityForSeverancePay $268.00K USD Point-in-time
Other liabilities - long term OtherLiabilitiesNoncurrent $28.00K USD Point-in-time
Other liabilities - long term OtherLiabilitiesNoncurrent - USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $2.55M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $3.13M USD Point-in-time
TOTAL LIABILITIES Liabilities $6.00M 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 September 30, 2023 and December 31, 2022, 10,440,850 and 7,121,737 shares issued and outstanding as of September 30, 2023 and December 31, 2022 , respectively CommonStockValue $7.00K USD Point-in-time
Common stock, $0.001 par value; 300,000,000 shares authorized as of September 30, 2023 and December 31, 2022, 10,440,850 and 7,121,737 shares issued and outstanding as of September 30, 2023 and December 31, 2022 , respectively CommonStockValue $10.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $36.54M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $51.41M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-24.76M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-32.87M USD Point-in-time
TOTAL SHAREHOLDERS EQUITY StockholdersEquity $11.79M USD Point-in-time
TOTAL SHAREHOLDERS EQUITY StockholdersEquity $20.80M USD Point-in-time
TOTAL SHAREHOLDERS EQUITY StockholdersEquity $18.56M USD Point-in-time
TOTAL SHAREHOLDERS EQUITY StockholdersEquity $13.73M USD Point-in-time
TOTAL SHAREHOLDERS EQUITY StockholdersEquity $15.51M 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 $24.56M USD Point-in-time
Income Statement 56 line items
Line Item Tag Value Unit Period
REVENUES RevenueFromContractWithCustomerExcludingAssessedTax $1.09M USD 3 Qtrs
REVENUES RevenueFromContractWithCustomerExcludingAssessedTax $110.00K USD 1 Quarter
REVENUES RevenueFromContractWithCustomerExcludingAssessedTax $506.00K USD 3 Qtrs
REVENUES RevenueFromContractWithCustomerExcludingAssessedTax $134.00K USD 1 Quarter
COST OF REVENUES CostOfRevenue $1.65M USD 3 Qtrs
COST OF REVENUES CostOfRevenue $321.00K USD 1 Quarter
COST OF REVENUES CostOfRevenue $430.00K USD 1 Quarter
COST OF REVENUES CostOfRevenue $1.28M USD 3 Qtrs
GROSS LOSS GrossProfit $-773.00K USD 3 Qtrs
GROSS LOSS GrossProfit $-561.00K USD 3 Qtrs
GROSS LOSS GrossProfit $-211.00K USD 1 Quarter
GROSS LOSS GrossProfit $-296.00K USD 1 Quarter
RESEARCH AND DEVELOPMENT EXPENSES ResearchAndDevelopmentExpense $3.02M USD 3 Qtrs
RESEARCH AND DEVELOPMENT EXPENSES ResearchAndDevelopmentExpense $1.35M USD 1 Quarter
RESEARCH AND DEVELOPMENT EXPENSES ResearchAndDevelopmentExpense $1.05M USD 1 Quarter
RESEARCH AND DEVELOPMENT EXPENSES ResearchAndDevelopmentExpense $4.11M USD 3 Qtrs
SALES AND MARKETING EXPENSES SellingAndMarketingExpense $617.00K USD 3 Qtrs
SALES AND MARKETING EXPENSES SellingAndMarketingExpense $171.00K USD 1 Quarter
SALES AND MARKETING EXPENSES SellingAndMarketingExpense $208.00K USD 1 Quarter
SALES AND MARKETING EXPENSES SellingAndMarketingExpense $877.00K USD 3 Qtrs
GENERAL AND ADMINISTRATIVE EXPENSES GeneralAndAdministrativeExpense $1.10M USD 1 Quarter
GENERAL AND ADMINISTRATIVE EXPENSES GeneralAndAdministrativeExpense $3.26M USD 3 Qtrs
GENERAL AND ADMINISTRATIVE EXPENSES GeneralAndAdministrativeExpense $3.23M USD 3 Qtrs
GENERAL AND ADMINISTRATIVE EXPENSES GeneralAndAdministrativeExpense $810.00K USD 1 Quarter
OPERATING LOSS OperatingIncomeLoss $-8.77M USD 3 Qtrs
OPERATING LOSS OperatingIncomeLoss $-7.67M USD 3 Qtrs
OPERATING LOSS OperatingIncomeLoss $-2.87M USD 1 Quarter
OPERATING LOSS OperatingIncomeLoss $-2.33M USD 1 Quarter
OTHER INCOME OtherNonoperatingIncome - USD 1 Quarter
OTHER INCOME OtherNonoperatingIncome $10.00K USD 3 Qtrs
OTHER INCOME OtherNonoperatingIncome $23.00K USD 3 Qtrs
OTHER INCOME OtherNonoperatingIncome $8.00K USD 1 Quarter
FINANCING INCOME (EXPENSES), NET FinancingIncomeExpensesNet $73.00K USD 1 Quarter
FINANCING INCOME (EXPENSES), NET FinancingIncomeExpensesNet $330.00K USD 1 Quarter
FINANCING INCOME (EXPENSES), NET FinancingIncomeExpensesNet $-152.00K USD 3 Qtrs
FINANCING INCOME (EXPENSES), NET FinancingIncomeExpensesNet $656.00K USD 3 Qtrs
NET LOSS NetIncomeLoss $-8.10M USD 3 Qtrs
NET LOSS NetIncomeLoss $-2.54M USD 1 Quarter
NET LOSS NetIncomeLoss $-2.24M USD 1 Quarter
NET LOSS NetIncomeLoss $-7.80M USD 3 Qtrs
Net loss per ordinary share basic EarningsPerShareBasic $-0.32 USD 1 Quarter
Net loss per ordinary share basic EarningsPerShareBasic $-0.24 USD 1 Quarter
Net loss per ordinary share basic EarningsPerShareBasic $-1.10 USD 3 Qtrs
Net loss per ordinary share basic EarningsPerShareBasic $-0.86 USD 3 Qtrs
Net loss per ordinary share diluted EarningsPerShareDiluted $-0.86 USD 3 Qtrs
Net loss per ordinary share diluted EarningsPerShareDiluted $-0.24 USD 1 Quarter
Net loss per ordinary share diluted EarningsPerShareDiluted $-0.32 USD 1 Quarter
Net loss per ordinary share diluted EarningsPerShareDiluted $-1.10 USD 3 Qtrs
Weighted average ordinary shares basic WeightedAverageNumberOfSharesOutstandingBasic 9.39M shares 3 Qtrs
Weighted average ordinary shares basic WeightedAverageNumberOfSharesOutstandingBasic 10.44M shares 1 Quarter
Weighted average ordinary shares basic WeightedAverageNumberOfSharesOutstandingBasic 7.12M shares 1 Quarter
Weighted average ordinary shares basic WeightedAverageNumberOfSharesOutstandingBasic 7.12M shares 3 Qtrs
Weighted average ordinary shares diluted WeightedAverageNumberOfDilutedSharesOutstanding 9.39M shares 3 Qtrs
Weighted average ordinary shares diluted WeightedAverageNumberOfDilutedSharesOutstanding 7.12M shares 3 Qtrs
Weighted average ordinary shares diluted WeightedAverageNumberOfDilutedSharesOutstanding 10.44M shares 1 Quarter
Weighted average ordinary shares diluted WeightedAverageNumberOfDilutedSharesOutstanding 7.12M shares 1 Quarter
Cash Flow Statement 132 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-8.10M USD 3 Qtrs
Net loss NetIncomeLoss $-2.54M USD 1 Quarter
Net loss NetIncomeLoss $-2.24M USD 1 Quarter
Net loss NetIncomeLoss $-7.80M USD 3 Qtrs
Depreciation Depreciation $239.00K USD 3 Qtrs
Depreciation Depreciation $57.00K USD 1 Quarter
Depreciation Depreciation $47.00K USD 1 Quarter
Depreciation Depreciation $160.00K USD 3 Qtrs
Stock based compensation ShareBasedCompensation $1.06M USD 3 Qtrs
Stock based compensation ShareBasedCompensation $1.92M USD 3 Qtrs
Stock based compensation ShareBasedCompensation $459.00K USD 1 Quarter
Stock based compensation ShareBasedCompensation $371.00K USD 1 Quarter
Severance pay asset and liability SeverancePayAssetAndLiability $-51.00K USD 3 Qtrs
Severance pay asset and liability SeverancePayAssetAndLiability $1.00K USD 1 Quarter
Severance pay asset and liability SeverancePayAssetAndLiability - USD 1 Quarter
Severance pay asset and liability SeverancePayAssetAndLiability $-53.00K 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 $56.00K USD 1 Quarter
Profit from exchange differences from operating lease liability GainOrLossOnExchangeFromOperatingLeaseLiability $78.00K USD 3 Qtrs
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 $-11.00K USD 1 Quarter
Loss (Profit) from exchange differences on cash and cash equivalents ForeignCurrencyTransactionGainLossBeforeTax $-64.00K USD 3 Qtrs
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 $-301.00K USD 3 Qtrs
Interest income in respect of deposits InterestIncomeInRespectOfDeposits $43.00K USD 1 Quarter
Interest income in respect of deposits InterestIncomeInRespectOfDeposits $66.00K USD 3 Qtrs
Interest income in respect of deposits InterestIncomeInRespectOfDeposits $-167.00K USD 1 Quarter
Interest income in respect of deposits InterestIncomeInRespectOfDeposits $22.00K USD 3 Qtrs
Decrease (increase) in accounts receivable IncreaseDecreaseInAccountsReceivable $7.00K USD 3 Qtrs
Decrease (increase) in accounts receivable IncreaseDecreaseInAccountsReceivable $-60.00K USD 3 Qtrs
Decrease (increase) in accounts receivable IncreaseDecreaseInAccountsReceivable $-84.00K USD 1 Quarter
Decrease (increase) in accounts receivable IncreaseDecreaseInAccountsReceivable $-158.00K USD 1 Quarter
Increase in inventory IncreaseDecreaseInInventories $58.00K USD 1 Quarter
Increase in inventory IncreaseDecreaseInInventories $152.00K USD 3 Qtrs
Increase in inventory IncreaseDecreaseInInventories $43.00K USD 1 Quarter
Increase in inventory IncreaseDecreaseInInventories $485.00K USD 3 Qtrs
Decrease (increase) in other current assets IncreaseDecreaseInOtherCurrentAssets $-95.00K USD 1 Quarter
Decrease (increase) in other current assets IncreaseDecreaseInOtherCurrentAssets $-171.00K USD 3 Qtrs
Decrease (increase) in other current assets IncreaseDecreaseInOtherCurrentAssets $292.00K USD 3 Qtrs
Decrease (increase) in other current assets IncreaseDecreaseInOtherCurrentAssets $-138.00K USD 1 Quarter
Decrease in contract fulfillment assets IncreaseDecreaseInContractWithCustomerAsset $-179.00K USD 3 Qtrs
Decrease in contract fulfillment assets IncreaseDecreaseInContractWithCustomerAsset $-60.00K USD 1 Quarter
Decrease in contract fulfillment assets IncreaseDecreaseInContractWithCustomerAsset $-60.00K USD 1 Quarter
Decrease in contract fulfillment assets IncreaseDecreaseInContractWithCustomerAsset $-120.00K USD 3 Qtrs
Decrease in ROU asset IncreaseDecreaseInRightOfUseAsset $210.00K USD 3 Qtrs
Decrease in ROU asset IncreaseDecreaseInRightOfUseAsset $117.00K USD 1 Quarter
Decrease in ROU asset IncreaseDecreaseInRightOfUseAsset $211.00K USD 3 Qtrs
Decrease in ROU asset IncreaseDecreaseInRightOfUseAsset $78.00K USD 1 Quarter
Increase (decrease) in account payables IncreaseDecreaseInAccountsPayable $263.00K USD 3 Qtrs
Increase (decrease) in account payables IncreaseDecreaseInAccountsPayable $-481.00K USD 1 Quarter
Increase (decrease) in account payables IncreaseDecreaseInAccountsPayable $-4.00K USD 3 Qtrs
Increase (decrease) in account payables IncreaseDecreaseInAccountsPayable $57.00K USD 1 Quarter
Increase (decrease) in contract liabilities IncreaseDecreaseInContractWithCustomerLiability $1.33M USD 3 Qtrs
Increase (decrease) in contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-110.00K USD 1 Quarter
Increase (decrease) in contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-102.00K USD 1 Quarter
Increase (decrease) in contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-793.00K USD 3 Qtrs
Decrease in operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-225.00K USD 3 Qtrs
Decrease in operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-58.00K USD 1 Quarter
Decrease in operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-183.00K USD 3 Qtrs
Decrease in operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-115.00K USD 1 Quarter
Increase (decrease) in accrued compensation expenses IncreaseDecreaseInEmployeeRelatedLiabilities $-24.00K USD 1 Quarter
Increase (decrease) in accrued compensation expenses IncreaseDecreaseInEmployeeRelatedLiabilities $-3.00K USD 3 Qtrs
Increase (decrease) in accrued compensation expenses IncreaseDecreaseInEmployeeRelatedLiabilities $396.00K USD 3 Qtrs
Increase (decrease) in accrued compensation expenses IncreaseDecreaseInEmployeeRelatedLiabilities $307.00K USD 1 Quarter
Increase (decrease) in related parties IncreaseDecreaseInAccountsReceivableRelatedParties $-5.00K USD 1 Quarter
Increase (decrease) in related parties IncreaseDecreaseInAccountsReceivableRelatedParties $-45.00K USD 1 Quarter
Increase (decrease) in related parties IncreaseDecreaseInAccountsReceivableRelatedParties $-28.00K USD 3 Qtrs
Increase (decrease) in related parties IncreaseDecreaseInAccountsReceivableRelatedParties $6.00K USD 3 Qtrs
Increase (decrease) in other account payable IncreaseDecreaseInOtherAccountPayable $-145.00K USD 1 Quarter
Increase (decrease) in other account payable IncreaseDecreaseInOtherAccountPayable $-230.00K USD 1 Quarter
Increase (decrease) in other account payable IncreaseDecreaseInOtherAccountPayable $-60.00K USD 3 Qtrs
Increase (decrease) in other account payable IncreaseDecreaseInOtherAccountPayable $80.00K USD 3 Qtrs
Net cash flows used in operating activities NetCashProvidedByUsedInOperatingActivities $-7.34M USD 3 Qtrs
Net cash flows used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.71M USD 1 Quarter
Net cash flows used in operating activities NetCashProvidedByUsedInOperatingActivities $-4.11M USD 3 Qtrs
Net cash flows used in operating activities NetCashProvidedByUsedInOperatingActivities $-2.25M USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $87.00K USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $37.00K USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $45.00K USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $94.00K USD 3 Qtrs
Withdrawal of short terms deposits WithdrawalShortTermDeposits $15.00M USD 1 Quarter
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 $18.00M 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
Investment in short term deposits PaymentsInvestmentToShortTermDeposits $18.50M USD 3 Qtrs
Net cash flows provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-594.00K USD 3 Qtrs
Net cash flows provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-3.04M 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 $14.96M USD 1 Quarter
Proceeds from issuance of shares and warrants ProceedsFromIssuanceOfSharesAndWarrants - USD 3 Qtrs
Proceeds from issuance of shares and warrants ProceedsFromIssuanceOfSharesAndWarrants $13.84M USD 3 Qtrs
Proceeds from issuance of shares and warrants ProceedsFromIssuanceOfSharesAndWarrants $-78.00K USD 1 Quarter
Proceeds from issuance of shares and warrants ProceedsFromIssuanceOfSharesAndWarrants - USD 1 Quarter
Net cash flows provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $13.84M USD 3 Qtrs
Net cash flows provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities - USD 3 Qtrs
Net cash flows provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-78.00K USD 1 Quarter
Net cash flows provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities - USD 1 Quarter
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-4.75M USD 1 Quarter
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $5.90M USD 3 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-5.69M USD 3 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $12.63M USD 1 Quarter
LOSS FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-301.00K USD 3 Qtrs
LOSS FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-64.00K USD 3 Qtrs
LOSS FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-11.00K USD 1 Quarter
LOSS FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-26.00K USD 1 Quarter
BALANCE OF CASH AND CASH EQUIVALENTS AT BEGINNING OF THE PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $15.94M USD Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AT BEGINNING OF THE PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.59M 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 $8.58M 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 $3.32M USD Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $15.94M 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 $10.10M 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 $3.32M USD Point-in-time
Change in unpaid issuance expenses NonCashChangeInUnpaidIssuanceExpenses - USD 1 Quarter
Change in unpaid issuance expenses NonCashChangeInUnpaidIssuanceExpenses - USD 3 Qtrs
Change in unpaid issuance expenses NonCashChangeInUnpaidIssuanceExpenses $14.00K USD 3 Qtrs
Change in unpaid issuance expenses NonCashChangeInUnpaidIssuanceExpenses $-12.00K USD 1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $1.58M USD 3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $1.11M 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 $37.00K USD 1 Quarter
Termination of right-of-use assets in exchange for cancellation of operating lease obligations TerminationOfRightofuseAssetsInExchangeForCancellationOfOperatingLeaseObligations $-52.00K USD 3 Qtrs
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 $-27.00K USD 1 Quarter
Termination of right-of-use assets in exchange for cancellation of operating lease obligations TerminationOfRightofuseAssetsInExchangeForCancellationOfOperatingLeaseObligations $-65.00K USD 3 Qtrs
Stockholders Equity 24 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $11.79M USD Point-in-time
Balance StockholdersEquity $20.80M USD Point-in-time
Balance StockholdersEquity $18.56M USD Point-in-time
Balance StockholdersEquity $13.73M USD Point-in-time
Balance StockholdersEquity $15.51M USD Point-in-time
Balance StockholdersEquity $19.62M USD Point-in-time
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.92M USD 3 Qtrs
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.06M USD 3 Qtrs
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $371.00K USD 1 Quarter
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $459.00K USD 1 Quarter
Issuance of shares upon RSU vesting StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Issuance of shares upon RSU vesting StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 3 Qtrs
Issuance of shares and warrants StockIssuedDuringPeriodValueOfSharesAndWarrants $13.82M USD 3 Qtrs
Net loss NetIncomeLoss $-8.10M USD 3 Qtrs
Net loss NetIncomeLoss $-2.54M USD 1 Quarter
Net loss NetIncomeLoss $-2.24M USD 1 Quarter
Net loss NetIncomeLoss $-7.80M USD 3 Qtrs
Issuance expenses AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $66.00K USD 1 Quarter
Balance StockholdersEquity $11.79M USD Point-in-time
Balance StockholdersEquity $20.80M USD Point-in-time
Balance StockholdersEquity $18.56M USD Point-in-time
Balance StockholdersEquity $13.73M USD Point-in-time
Balance StockholdersEquity $15.51M 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.

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