10-Q Filing

ODYSIGHT.AI INC. CIK: 1577445 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-019838`
Period End Date	20240331
Filing Date	20240515
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 56 Cash Flow Statement 132 Stockholders Equity 30

Balance Sheet 144 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, 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 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`	10.44M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.45M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.45M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.44M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.44M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.45M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.45M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.95M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$310.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$310.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Short terms deposits	`DepositsAssetsCurrent`	$8.10M	USD	Point-in-time
Short terms deposits	`DepositsAssetsCurrent`	$8.10M	USD	Point-in-time
Short terms deposits	`DepositsAssetsCurrent`	$8.23M	USD	Point-in-time
Short terms deposits	`DepositsAssetsCurrent`	$8.23M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.37M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.37M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$123.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$123.00K	USD	Point-in-time
Inventory	`InventoryGross`	$504.00K	USD	Point-in-time
Inventory	`InventoryGross`	$504.00K	USD	Point-in-time
Inventory	`InventoryGross`	$604.00K	USD	Point-in-time
Inventory	`InventoryGross`	$604.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$562.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$562.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$432.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$432.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.19M	USD	Point-in-time
Contract fulfillment assets	`ContractWithCustomerAssetNetNoncurrent`	$1.26M	USD	Point-in-time
Contract fulfillment assets	`ContractWithCustomerAssetNetNoncurrent`	$1.26M	USD	Point-in-time
Contract fulfillment assets	`ContractWithCustomerAssetNetNoncurrent`	$1.20M	USD	Point-in-time
Contract fulfillment assets	`ContractWithCustomerAssetNetNoncurrent`	$1.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$477.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$477.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$466.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$466.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.38M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.38M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.33M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.33M	USD	Point-in-time
Severance pay asset	`SeverancePayAsset`	$271.00K	USD	Point-in-time
Severance pay asset	`SeverancePayAsset`	$271.00K	USD	Point-in-time
Severance pay asset	`SeverancePayAsset`	$267.00K	USD	Point-in-time
Severance pay asset	`SeverancePayAsset`	$267.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$96.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$96.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$96.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$96.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$3.35M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$3.35M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$3.48M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$3.48M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$22.83M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$22.83M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$20.54M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$20.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$399.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$399.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$287.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$287.00K	USD	Point-in-time
Contract liabilities - short term	`ContractWithCustomerLiabilityCurrent`	$527.00K	USD	Point-in-time
Contract liabilities - short term	`ContractWithCustomerLiabilityCurrent`	$527.00K	USD	Point-in-time
Contract liabilities - short term	`ContractWithCustomerLiabilityCurrent`	$557.00K	USD	Point-in-time
Contract liabilities - short term	`ContractWithCustomerLiabilityCurrent`	$557.00K	USD	Point-in-time
Operating lease liabilities - short term	`OperatingLeaseLiabilityCurrent`	$470.00K	USD	Point-in-time
Operating lease liabilities - short term	`OperatingLeaseLiabilityCurrent`	$470.00K	USD	Point-in-time
Operating lease liabilities - short term	`OperatingLeaseLiabilityCurrent`	$472.00K	USD	Point-in-time
Operating lease liabilities - short term	`OperatingLeaseLiabilityCurrent`	$472.00K	USD	Point-in-time
Accrued compensation expenses	`EmployeeRelatedLiabilitiesCurrent`	$546.00K	USD	Point-in-time
Accrued compensation expenses	`EmployeeRelatedLiabilitiesCurrent`	$546.00K	USD	Point-in-time
Accrued compensation expenses	`EmployeeRelatedLiabilitiesCurrent`	$899.00K	USD	Point-in-time
Accrued compensation expenses	`EmployeeRelatedLiabilitiesCurrent`	$899.00K	USD	Point-in-time
Other current liabilities	`AccountPayableOtherCurrent`	$211.00K	USD	Point-in-time
Other current liabilities	`AccountPayableOtherCurrent`	$211.00K	USD	Point-in-time
Other current liabilities	`AccountPayableOtherCurrent`	$304.00K	USD	Point-in-time
Other current liabilities	`AccountPayableOtherCurrent`	$304.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.67M	USD	Point-in-time
Contract liabilities - long term	`ContractWithCustomerLiabilityNoncurrent`	$1.69M	USD	Point-in-time
Contract liabilities - long term	`ContractWithCustomerLiabilityNoncurrent`	$1.69M	USD	Point-in-time
Contract liabilities - long term	`ContractWithCustomerLiabilityNoncurrent`	$1.79M	USD	Point-in-time
Contract liabilities - long term	`ContractWithCustomerLiabilityNoncurrent`	$1.79M	USD	Point-in-time
Operating lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$856.00K	USD	Point-in-time
Operating lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$856.00K	USD	Point-in-time
Operating lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$779.00K	USD	Point-in-time
Operating lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$779.00K	USD	Point-in-time
Liability for severance pay	`LiabilityForSeverancePay`	$261.00K	USD	Point-in-time
Liability for severance pay	`LiabilityForSeverancePay`	$261.00K	USD	Point-in-time
Liability for severance pay	`LiabilityForSeverancePay`	$257.00K	USD	Point-in-time
Liability for severance pay	`LiabilityForSeverancePay`	$257.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$28.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$28.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.94M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.94M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.73M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.73M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.40M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.40M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.02M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.02M	USD	Point-in-time
Common stock, $0.001 par value; 300,000,000 shares authorized as of March 31, 2024 and December 31, 2023, 10,446,685 and 10,443,768 shares issued and outstanding as of March 31, 2024 and December 31, 2023 , respectively	`CommonStockValue`	$10.00K	USD	Point-in-time
Common stock, $0.001 par value; 300,000,000 shares authorized as of March 31, 2024 and December 31, 2023, 10,446,685 and 10,443,768 shares issued and outstanding as of March 31, 2024 and December 31, 2023 , respectively	`CommonStockValue`	$10.00K	USD	Point-in-time
Common stock, $0.001 par value; 300,000,000 shares authorized as of March 31, 2024 and December 31, 2023, 10,446,685 and 10,443,768 shares issued and outstanding as of March 31, 2024 and December 31, 2023 , respectively	`CommonStockValue`	$10.00K	USD	Point-in-time
Common stock, $0.001 par value; 300,000,000 shares authorized as of March 31, 2024 and December 31, 2023, 10,446,685 and 10,443,768 shares issued and outstanding as of March 31, 2024 and December 31, 2023 , respectively	`CommonStockValue`	$10.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$52.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$52.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$52.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$52.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.37M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$23.38M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$23.38M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$15.14M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$15.14M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$11.79M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$11.79M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$17.81M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$17.81M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$20.54M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$20.54M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$22.83M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$22.83M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$187.00K	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$187.00K	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$303.00K	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$303.00K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$410.00K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$410.00K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$550.00K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$550.00K	USD	1 Quarter
GROSS LOSS	`GrossProfit`	$-223.00K	USD	1 Quarter
GROSS LOSS	`GrossProfit`	$-223.00K	USD	1 Quarter
GROSS LOSS	`GrossProfit`	$-247.00K	USD	1 Quarter
GROSS LOSS	`GrossProfit`	$-247.00K	USD	1 Quarter
RESEARCH AND DEVELOPMENT EXPENSES	`ResearchAndDevelopmentExpense`	$1.40M	USD	1 Quarter
RESEARCH AND DEVELOPMENT EXPENSES	`ResearchAndDevelopmentExpense`	$1.40M	USD	1 Quarter
RESEARCH AND DEVELOPMENT EXPENSES	`ResearchAndDevelopmentExpense`	$1.57M	USD	1 Quarter
RESEARCH AND DEVELOPMENT EXPENSES	`ResearchAndDevelopmentExpense`	$1.57M	USD	1 Quarter
SALES AND MARKETING EXPENSES	`SellingAndMarketingExpense`	$234.00K	USD	1 Quarter
SALES AND MARKETING EXPENSES	`SellingAndMarketingExpense`	$234.00K	USD	1 Quarter
SALES AND MARKETING EXPENSES	`SellingAndMarketingExpense`	$176.00K	USD	1 Quarter
SALES AND MARKETING EXPENSES	`SellingAndMarketingExpense`	$176.00K	USD	1 Quarter
GENERAL AND ADMINISTRATIVE EXPENSES	`GeneralAndAdministrativeExpense`	$1.34M	USD	1 Quarter
GENERAL AND ADMINISTRATIVE EXPENSES	`GeneralAndAdministrativeExpense`	$1.34M	USD	1 Quarter
GENERAL AND ADMINISTRATIVE EXPENSES	`GeneralAndAdministrativeExpense`	$958.00K	USD	1 Quarter
GENERAL AND ADMINISTRATIVE EXPENSES	`GeneralAndAdministrativeExpense`	$958.00K	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-3.36M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-3.36M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-2.78M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-2.78M	USD	1 Quarter
OTHER INCOME	`OtherNonoperatingIncome`	-	USD	1 Quarter
OTHER INCOME	`OtherNonoperatingIncome`	-	USD	1 Quarter
OTHER INCOME	`OtherNonoperatingIncome`	$7.00K	USD	1 Quarter
OTHER INCOME	`OtherNonoperatingIncome`	$7.00K	USD	1 Quarter
FINANCING INCOME, NET	`FinancingIncomeExpensesNet`	$86.00K	USD	1 Quarter
FINANCING INCOME, NET	`FinancingIncomeExpensesNet`	$86.00K	USD	1 Quarter
FINANCING INCOME, NET	`FinancingIncomeExpensesNet`	$202.00K	USD	1 Quarter
FINANCING INCOME, NET	`FinancingIncomeExpensesNet`	$202.00K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-3.16M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-3.16M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.69M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.69M	USD	1 Quarter
Net loss per ordinary share basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Net loss per ordinary share basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Net loss per ordinary share basic	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Net loss per ordinary share basic	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Net loss per ordinary share diluted	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Net loss per ordinary share diluted	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Net loss per ordinary share diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Net loss per ordinary share diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Weighted average ordinary shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7,276.00	shares	1 Quarter
Weighted average ordinary shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7,276.00	shares	1 Quarter
Weighted average ordinary shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10,445.00	shares	1 Quarter
Weighted average ordinary shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10,445.00	shares	1 Quarter
Weighted average ordinary shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10,445.00	shares	1 Quarter
Weighted average ordinary shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10,445.00	shares	1 Quarter
Weighted average ordinary shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7,276.00	shares	1 Quarter
Weighted average ordinary shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7,276.00	shares	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.69M	USD	1 Quarter
Depreciation	`Depreciation`	$155.00K	USD	1 Quarter
Depreciation	`Depreciation`	$155.00K	USD	1 Quarter
Depreciation	`Depreciation`	$33.00K	USD	1 Quarter
Depreciation	`Depreciation`	$33.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$348.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$348.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$500.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$500.00K	USD	1 Quarter
Severance pay asset and liability	`SeverancePayAssetAndLiability`	$-54.00K	USD	1 Quarter
Severance pay asset and liability	`SeverancePayAssetAndLiability`	$-54.00K	USD	1 Quarter
Severance pay asset and liability	`SeverancePayAssetAndLiability`	-	USD	1 Quarter
Severance pay asset and liability	`SeverancePayAssetAndLiability`	-	USD	1 Quarter
Interest and exchange differences from operating lease liability	`InterestAndExchangeDifferencesFromOperatingLeaseLiability`	$17.00K	USD	1 Quarter
Interest and exchange differences from operating lease liability	`InterestAndExchangeDifferencesFromOperatingLeaseLiability`	$17.00K	USD	1 Quarter
Interest and exchange differences from operating lease liability	`InterestAndExchangeDifferencesFromOperatingLeaseLiability`	$9.00K	USD	1 Quarter
Interest and exchange differences from operating lease liability	`InterestAndExchangeDifferencesFromOperatingLeaseLiability`	$9.00K	USD	1 Quarter
Loss from exchange differences on cash and cash equivalents	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.00K	USD	1 Quarter
Loss from exchange differences on cash and cash equivalents	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.00K	USD	1 Quarter
Loss from exchange differences on cash and cash equivalents	`ForeignCurrencyTransactionGainLossBeforeTax`	$-21.00K	USD	1 Quarter
Loss from exchange differences on cash and cash equivalents	`ForeignCurrencyTransactionGainLossBeforeTax`	$-21.00K	USD	1 Quarter
Interest income in respect of deposits	`InterestIncomeInRespectOfDeposits`	$132.00K	USD	1 Quarter
Interest income in respect of deposits	`InterestIncomeInRespectOfDeposits`	$132.00K	USD	1 Quarter
Interest income in respect of deposits	`InterestIncomeInRespectOfDeposits`	$-42.00K	USD	1 Quarter
Interest income in respect of deposits	`InterestIncomeInRespectOfDeposits`	$-42.00K	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.25M	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.25M	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.00K	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.00K	USD	1 Quarter
Increase in inventory	`IncreaseDecreaseInInventories`	$100.00K	USD	1 Quarter
Increase in inventory	`IncreaseDecreaseInInventories`	$100.00K	USD	1 Quarter
Increase in inventory	`IncreaseDecreaseInInventories`	$63.00K	USD	1 Quarter
Increase in inventory	`IncreaseDecreaseInInventories`	$63.00K	USD	1 Quarter
Decrease in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-48.00K	USD	1 Quarter
Decrease in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-48.00K	USD	1 Quarter
Decrease in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-114.00K	USD	1 Quarter
Decrease in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-114.00K	USD	1 Quarter
Decrease in ROU asset	`IncreaseDecreaseInRightOfUseAsset`	$109.00K	USD	1 Quarter
Decrease in ROU asset	`IncreaseDecreaseInRightOfUseAsset`	$109.00K	USD	1 Quarter
Decrease in ROU asset	`IncreaseDecreaseInRightOfUseAsset`	$44.00K	USD	1 Quarter
Decrease in ROU asset	`IncreaseDecreaseInRightOfUseAsset`	$44.00K	USD	1 Quarter
Increase in current and non-current other assets	`IncreaseDecreaseInOtherOperatingAssets`	$283.00K	USD	1 Quarter
Increase in current and non-current other assets	`IncreaseDecreaseInOtherOperatingAssets`	$283.00K	USD	1 Quarter
Increase in current and non-current other assets	`IncreaseDecreaseInOtherOperatingAssets`	$130.00K	USD	1 Quarter
Increase in current and non-current other assets	`IncreaseDecreaseInOtherOperatingAssets`	$130.00K	USD	1 Quarter
Increase in account payables	`IncreaseDecreaseInAccountsPayable`	$112.00K	USD	1 Quarter
Increase in account payables	`IncreaseDecreaseInAccountsPayable`	$112.00K	USD	1 Quarter
Increase in account payables	`IncreaseDecreaseInAccountsPayable`	$68.00K	USD	1 Quarter
Increase in account payables	`IncreaseDecreaseInAccountsPayable`	$68.00K	USD	1 Quarter
Decrease in related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$50.00K	USD	1 Quarter
Decrease in related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$50.00K	USD	1 Quarter
Decrease in related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$2.00K	USD	1 Quarter
Decrease in related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$2.00K	USD	1 Quarter
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`	$-60.00K	USD	1 Quarter
Decrease in contract fulfillment assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-60.00K	USD	1 Quarter
Decrease in current and non-current contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-75.00K	USD	1 Quarter
Decrease in current and non-current contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-75.00K	USD	1 Quarter
Decrease in current and non-current contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-228.00K	USD	1 Quarter
Decrease in current and non-current contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-228.00K	USD	1 Quarter
Increase (decrease) in accrued compensation expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-63.00K	USD	1 Quarter
Increase (decrease) in accrued compensation expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-63.00K	USD	1 Quarter
Increase (decrease) in accrued compensation expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$353.00K	USD	1 Quarter
Increase (decrease) in accrued compensation expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$353.00K	USD	1 Quarter
Increase in current and non-current other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$182.00K	USD	1 Quarter
Increase in current and non-current other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$182.00K	USD	1 Quarter
Increase in current and non-current other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$65.00K	USD	1 Quarter
Increase in current and non-current other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$65.00K	USD	1 Quarter
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.23M	USD	1 Quarter
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.23M	USD	1 Quarter
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.47M	USD	1 Quarter
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.47M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.00K	USD	1 Quarter
Withdrawal of short terms deposits	`WithdrawalShortTermDeposits`	$3.00M	USD	1 Quarter
Withdrawal of short terms deposits	`WithdrawalShortTermDeposits`	$3.00M	USD	1 Quarter
Withdrawal of short terms deposits	`WithdrawalShortTermDeposits`	-	USD	1 Quarter
Withdrawal of short terms deposits	`WithdrawalShortTermDeposits`	-	USD	1 Quarter
Investment in short term deposits	`PaymentsInvestmentToShortTermDeposits`	-	USD	1 Quarter
Investment in short term deposits	`PaymentsInvestmentToShortTermDeposits`	-	USD	1 Quarter
Investment in short term deposits	`PaymentsInvestmentToShortTermDeposits`	$15.00M	USD	1 Quarter
Investment in short term deposits	`PaymentsInvestmentToShortTermDeposits`	$15.00M	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.00K	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.00K	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.02M	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.02M	USD	1 Quarter
Proceeds from issuance of shares and warrants (issuance expenses)	`ProceedsFromIssuanceOfSharesAndWarrants`	$13.98M	USD	1 Quarter
Proceeds from issuance of shares and warrants (issuance expenses)	`ProceedsFromIssuanceOfSharesAndWarrants`	$13.98M	USD	1 Quarter
Proceeds from issuance of shares and warrants (issuance expenses)	`ProceedsFromIssuanceOfSharesAndWarrants`	-	USD	1 Quarter
Proceeds from issuance of shares and warrants (issuance expenses)	`ProceedsFromIssuanceOfSharesAndWarrants`	-	USD	1 Quarter
Net cash flows provided (used in) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.98M	USD	1 Quarter
Net cash flows provided (used in) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.98M	USD	1 Quarter
Net cash flows provided (used in) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash flows provided (used in) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.25M	USD	1 Quarter
DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.25M	USD	1 Quarter
DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-512.00K	USD	1 Quarter
DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-512.00K	USD	1 Quarter
BALANCE OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.58M	USD	Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.58M	USD	Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.67M	USD	Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.67M	USD	Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.95M	USD	Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.95M	USD	Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.10M	USD	Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.10M	USD	Point-in-time
LOSS FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.00K	USD	1 Quarter
LOSS FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.00K	USD	1 Quarter
LOSS FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-21.00K	USD	1 Quarter
LOSS FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-21.00K	USD	1 Quarter
BALANCE OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT THE END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.58M	USD	Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT THE END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.58M	USD	Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT THE END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.67M	USD	Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT THE END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.67M	USD	Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT THE END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.95M	USD	Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT THE END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.95M	USD	Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT THE END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.10M	USD	Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT THE END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.10M	USD	Point-in-time
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$83.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$83.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$87.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$87.00K	USD	1 Quarter
Termination of right-of-use assets in exchange for cancellation of operating lease obligations	`TerminationOfRightofuseAssetsInExchangeForCancellationOfOperatingLeaseObligations`	-	USD	1 Quarter
Termination of right-of-use assets in exchange for cancellation of operating lease obligations	`TerminationOfRightofuseAssetsInExchangeForCancellationOfOperatingLeaseObligations`	-	USD	1 Quarter
Termination of right-of-use assets in exchange for cancellation of operating lease obligations	`TerminationOfRightofuseAssetsInExchangeForCancellationOfOperatingLeaseObligations`	$-31.00K	USD	1 Quarter
Termination of right-of-use assets in exchange for cancellation of operating lease obligations	`TerminationOfRightofuseAssetsInExchangeForCancellationOfOperatingLeaseObligations`	$-31.00K	USD	1 Quarter

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$23.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.81M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$500.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$500.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$348.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$348.00K	USD	1 Quarter
Issuance of shares upon RSU vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of shares upon RSU vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of shares upon RSU vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of shares upon RSU vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.69M	USD	1 Quarter
Issuance of shares and warrants	`StockIssuedDuringPeriodValueOfSharesAndWarrants`	$13.93M	USD	1 Quarter
Issuance of shares and warrants	`StockIssuedDuringPeriodValueOfSharesAndWarrants`	$13.93M	USD	1 Quarter
Balance	`StockholdersEquity`	$23.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.81M	USD	Point-in-time

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