10-Q Filing
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
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
|
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.