10-Q Filing

ODYSIGHT.AI INC. CIK: 1577445 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-032172`
Period End Date	20240630
Filing Date	20240814
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 112 Cash Flow Statement 256 Stockholders Equity 52

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`	10.46M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.46M	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 outstanding	`CommonStockSharesOutstanding`	10.44M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.44M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.46M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.46M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.24M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$314.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$314.00K	USD	Point-in-time
Short terms deposits	`DepositsAssetsCurrent`	-	USD	Point-in-time
Short terms deposits	`DepositsAssetsCurrent`	-	USD	Point-in-time
Short terms deposits	`DepositsAssetsCurrent`	$8.10M	USD	Point-in-time
Short terms deposits	`DepositsAssetsCurrent`	$8.10M	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`	$758.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$758.00K	USD	Point-in-time
Inventory	`InventoryGross`	$504.00K	USD	Point-in-time
Inventory	`InventoryGross`	$504.00K	USD	Point-in-time
Inventory	`InventoryGross`	$439.00K	USD	Point-in-time
Inventory	`InventoryGross`	$439.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$657.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$657.00K	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`	$15.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.35M	USD	Point-in-time
Contract fulfillment assets	`ContractWithCustomerAssetNetNoncurrent`	$1.14M	USD	Point-in-time
Contract fulfillment assets	`ContractWithCustomerAssetNetNoncurrent`	$1.14M	USD	Point-in-time
Contract fulfillment assets	`ContractWithCustomerAssetNetNoncurrent`	$1.26M	USD	Point-in-time
Contract fulfillment assets	`ContractWithCustomerAssetNetNoncurrent`	$1.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$443.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$443.00K	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
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`	$1.22M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.22M	USD	Point-in-time
Severance pay asset	`SeverancePayAsset`	$275.00K	USD	Point-in-time
Severance pay asset	`SeverancePayAsset`	$275.00K	USD	Point-in-time
Severance pay asset	`SeverancePayAsset`	$271.00K	USD	Point-in-time
Severance pay asset	`SeverancePayAsset`	$271.00K	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`	$3.48M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$3.48M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$3.17M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$3.17M	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`	$18.57M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$18.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$292.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$292.00K	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`	$611.00K	USD	Point-in-time
Contract liabilities - short term	`ContractWithCustomerLiabilityCurrent`	$611.00K	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
Operating lease liabilities - short term	`OperatingLeaseLiabilityCurrent`	$454.00K	USD	Point-in-time
Operating lease liabilities - short term	`OperatingLeaseLiabilityCurrent`	$454.00K	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
Accrued compensation expenses	`EmployeeRelatedLiabilitiesCurrent`	$965.00K	USD	Point-in-time
Accrued compensation expenses	`EmployeeRelatedLiabilitiesCurrent`	$965.00K	USD	Point-in-time
Accrued compensation expenses	`EmployeeRelatedLiabilitiesCurrent`	$546.00K	USD	Point-in-time
Accrued compensation expenses	`EmployeeRelatedLiabilitiesCurrent`	$546.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.64M	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
Contract liabilities - long term	`ContractWithCustomerLiabilityNoncurrent`	$1.58M	USD	Point-in-time
Contract liabilities - long term	`ContractWithCustomerLiabilityNoncurrent`	$1.58M	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`	$669.00K	USD	Point-in-time
Operating lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$669.00K	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`	$252.00K	USD	Point-in-time
Liability for severance pay	`LiabilityForSeverancePay`	$252.00K	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`	$2.50M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.50M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.02M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.02M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.15M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.15M	USD	Point-in-time
Common stock, $0.001 par value; 300,000,000 shares authorized as of June 30, 2024, and December 31, 2023, 10,457,933 and 10,443,768 shares issued and outstanding as of June 30, 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 June 30, 2024, and December 31, 2023, 10,457,933 and 10,443,768 shares issued and outstanding as of June 30, 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 June 30, 2024, and December 31, 2023, 10,457,933 and 10,443,768 shares issued and outstanding as of June 30, 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 June 30, 2024, and December 31, 2023, 10,457,933 and 10,443,768 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$10.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$52.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$52.97M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.21M	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 SHAREHOLDERS EQUITY	`StockholdersEquity`	$11.79M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$11.79M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$13.43M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$13.43M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$20.80M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$20.80M	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 LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$18.57M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$18.57M	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 112 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.37M	USD	2 Qtrs
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.37M	USD	2 Qtrs
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$674.00K	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$674.00K	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18M	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18M	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$977.00K	USD	2 Qtrs
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$977.00K	USD	2 Qtrs
COST OF REVENUES	`CostOfRevenue`	$1.08M	USD	2 Qtrs
COST OF REVENUES	`CostOfRevenue`	$1.08M	USD	2 Qtrs
COST OF REVENUES	`CostOfRevenue`	$777.00K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$777.00K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$1.33M	USD	2 Qtrs
COST OF REVENUES	`CostOfRevenue`	$1.33M	USD	2 Qtrs
COST OF REVENUES	`CostOfRevenue`	$667.00K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$667.00K	USD	1 Quarter
GROSS PROFIT (LOSS)	`GrossProfit`	$514.00K	USD	1 Quarter
GROSS PROFIT (LOSS)	`GrossProfit`	$514.00K	USD	1 Quarter
GROSS PROFIT (LOSS)	`GrossProfit`	$-103.00K	USD	1 Quarter
GROSS PROFIT (LOSS)	`GrossProfit`	$-103.00K	USD	1 Quarter
GROSS PROFIT (LOSS)	`GrossProfit`	$291.00K	USD	2 Qtrs
GROSS PROFIT (LOSS)	`GrossProfit`	$291.00K	USD	2 Qtrs
GROSS PROFIT (LOSS)	`GrossProfit`	$-350.00K	USD	2 Qtrs
GROSS PROFIT (LOSS)	`GrossProfit`	$-350.00K	USD	2 Qtrs
RESEARCH AND DEVELOPMENT EXPENSES	`ResearchAndDevelopmentExpense`	$1.35M	USD	1 Quarter
RESEARCH AND DEVELOPMENT EXPENSES	`ResearchAndDevelopmentExpense`	$1.35M	USD	1 Quarter
RESEARCH AND DEVELOPMENT EXPENSES	`ResearchAndDevelopmentExpense`	$2.98M	USD	2 Qtrs
RESEARCH AND DEVELOPMENT EXPENSES	`ResearchAndDevelopmentExpense`	$2.98M	USD	2 Qtrs
RESEARCH AND DEVELOPMENT EXPENSES	`ResearchAndDevelopmentExpense`	$1.41M	USD	1 Quarter
RESEARCH AND DEVELOPMENT EXPENSES	`ResearchAndDevelopmentExpense`	$1.41M	USD	1 Quarter
RESEARCH AND DEVELOPMENT EXPENSES	`ResearchAndDevelopmentExpense`	$2.75M	USD	2 Qtrs
RESEARCH AND DEVELOPMENT EXPENSES	`ResearchAndDevelopmentExpense`	$2.75M	USD	2 Qtrs
SALES AND MARKETING EXPENSES	`SellingAndMarketingExpense`	$493.00K	USD	1 Quarter
SALES AND MARKETING EXPENSES	`SellingAndMarketingExpense`	$493.00K	USD	1 Quarter
SALES AND MARKETING EXPENSES	`SellingAndMarketingExpense`	$669.00K	USD	2 Qtrs
SALES AND MARKETING EXPENSES	`SellingAndMarketingExpense`	$669.00K	USD	2 Qtrs
SALES AND MARKETING EXPENSES	`SellingAndMarketingExpense`	$225.00K	USD	1 Quarter
SALES AND MARKETING EXPENSES	`SellingAndMarketingExpense`	$225.00K	USD	1 Quarter
SALES AND MARKETING EXPENSES	`SellingAndMarketingExpense`	$459.00K	USD	2 Qtrs
SALES AND MARKETING EXPENSES	`SellingAndMarketingExpense`	$459.00K	USD	2 Qtrs
GENERAL AND ADMINISTRATIVE EXPENSES	`GeneralAndAdministrativeExpense`	$1.17M	USD	1 Quarter
GENERAL AND ADMINISTRATIVE EXPENSES	`GeneralAndAdministrativeExpense`	$1.17M	USD	1 Quarter
GENERAL AND ADMINISTRATIVE EXPENSES	`GeneralAndAdministrativeExpense`	$2.58M	USD	2 Qtrs
GENERAL AND ADMINISTRATIVE EXPENSES	`GeneralAndAdministrativeExpense`	$2.58M	USD	2 Qtrs
GENERAL AND ADMINISTRATIVE EXPENSES	`GeneralAndAdministrativeExpense`	$2.13M	USD	2 Qtrs
GENERAL AND ADMINISTRATIVE EXPENSES	`GeneralAndAdministrativeExpense`	$2.13M	USD	2 Qtrs
GENERAL AND ADMINISTRATIVE EXPENSES	`GeneralAndAdministrativeExpense`	$1.25M	USD	1 Quarter
GENERAL AND ADMINISTRATIVE EXPENSES	`GeneralAndAdministrativeExpense`	$1.25M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-5.73M	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-5.73M	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-2.36M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-2.36M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-3.12M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-3.12M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-5.90M	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-5.90M	USD	2 Qtrs
OTHER INCOME	`OtherNonoperatingIncome`	-	USD	1 Quarter
OTHER INCOME	`OtherNonoperatingIncome`	-	USD	1 Quarter
OTHER INCOME	`OtherNonoperatingIncome`	$3.00K	USD	1 Quarter
OTHER INCOME	`OtherNonoperatingIncome`	$3.00K	USD	1 Quarter
OTHER INCOME	`OtherNonoperatingIncome`	-	USD	2 Qtrs
OTHER INCOME	`OtherNonoperatingIncome`	-	USD	2 Qtrs
OTHER INCOME	`OtherNonoperatingIncome`	$10.00K	USD	2 Qtrs
OTHER INCOME	`OtherNonoperatingIncome`	$10.00K	USD	2 Qtrs
FINANCING INCOME, NET	`FinancingIncomeExpensesNet`	$240.00K	USD	1 Quarter
FINANCING INCOME, NET	`FinancingIncomeExpensesNet`	$240.00K	USD	1 Quarter
FINANCING INCOME, NET	`FinancingIncomeExpensesNet`	$384.00K	USD	2 Qtrs
FINANCING INCOME, NET	`FinancingIncomeExpensesNet`	$384.00K	USD	2 Qtrs
FINANCING INCOME, NET	`FinancingIncomeExpensesNet`	$326.00K	USD	2 Qtrs
FINANCING INCOME, NET	`FinancingIncomeExpensesNet`	$326.00K	USD	2 Qtrs
FINANCING INCOME, NET	`FinancingIncomeExpensesNet`	$182.00K	USD	1 Quarter
FINANCING INCOME, NET	`FinancingIncomeExpensesNet`	$182.00K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-5.56M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-5.56M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-5.34M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-5.34M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.88M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.88M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Net loss per ordinary share basic	`EarningsPerShareBasic`	$-0.51	USD	2 Qtrs
Net loss per ordinary share basic	`EarningsPerShareBasic`	$-0.51	USD	2 Qtrs
Net loss per ordinary share basic	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Net loss per ordinary share basic	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Net loss per ordinary share basic	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Net loss per ordinary share basic	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Net loss per ordinary share basic	`EarningsPerShareBasic`	$-0.63	USD	2 Qtrs
Net loss per ordinary share basic	`EarningsPerShareBasic`	$-0.63	USD	2 Qtrs
Net loss per ordinary share diluted	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Net loss per ordinary share diluted	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Net loss per ordinary share diluted	`EarningsPerShareDiluted`	$-0.63	USD	2 Qtrs
Net loss per ordinary share diluted	`EarningsPerShareDiluted`	$-0.63	USD	2 Qtrs
Net loss per ordinary share diluted	`EarningsPerShareDiluted`	$-0.51	USD	2 Qtrs
Net loss per ordinary share diluted	`EarningsPerShareDiluted`	$-0.51	USD	2 Qtrs
Net loss per ordinary share diluted	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Net loss per ordinary share diluted	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Weighted average ordinary shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.45M	shares	1 Quarter
Weighted average ordinary shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.45M	shares	1 Quarter
Weighted average ordinary shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.44M	shares	1 Quarter
Weighted average ordinary shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.44M	shares	1 Quarter
Weighted average ordinary shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.86M	shares	2 Qtrs
Weighted average ordinary shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.86M	shares	2 Qtrs
Weighted average ordinary shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.45M	shares	2 Qtrs
Weighted average ordinary shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.45M	shares	2 Qtrs
Weighted average ordinary shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.44M	shares	1 Quarter
Weighted average ordinary shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.44M	shares	1 Quarter
Weighted average ordinary shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.86M	shares	2 Qtrs
Weighted average ordinary shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.86M	shares	2 Qtrs
Weighted average ordinary shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.45M	shares	1 Quarter
Weighted average ordinary shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.45M	shares	1 Quarter
Weighted average ordinary shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.45M	shares	2 Qtrs
Weighted average ordinary shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.45M	shares	2 Qtrs

Cash Flow Statement 256 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.56M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.56M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.34M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.34M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Depreciation	`Depreciation`	$192.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$192.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$37.00K	USD	1 Quarter
Depreciation	`Depreciation`	$37.00K	USD	1 Quarter
Depreciation	`Depreciation`	$31.00K	USD	1 Quarter
Depreciation	`Depreciation`	$31.00K	USD	1 Quarter
Depreciation	`Depreciation`	$64.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$64.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$463.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$463.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$685.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$685.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$337.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$337.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$963.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$963.00K	USD	2 Qtrs
Severance pay asset and liability	`SeverancePayAssetAndLiability`	$-54.00K	USD	2 Qtrs
Severance pay asset and liability	`SeverancePayAssetAndLiability`	$-54.00K	USD	2 Qtrs
Severance pay asset and liability	`SeverancePayAssetAndLiability`	$13.00K	USD	1 Quarter
Severance pay asset and liability	`SeverancePayAssetAndLiability`	$13.00K	USD	1 Quarter
Severance pay asset and liability	`SeverancePayAssetAndLiability`	$13.00K	USD	2 Qtrs
Severance pay asset and liability	`SeverancePayAssetAndLiability`	$13.00K	USD	2 Qtrs
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`	$22.00K	USD	2 Qtrs
Interest and exchange differences from operating lease liability	`InterestAndExchangeDifferencesFromOperatingLeaseLiability`	$22.00K	USD	2 Qtrs
Interest and exchange differences from operating lease liability	`InterestAndExchangeDifferencesFromOperatingLeaseLiability`	$13.00K	USD	1 Quarter
Interest and exchange differences from operating lease liability	`InterestAndExchangeDifferencesFromOperatingLeaseLiability`	$13.00K	USD	1 Quarter
Interest and exchange differences from operating lease liability	`InterestAndExchangeDifferencesFromOperatingLeaseLiability`	$25.00K	USD	1 Quarter
Interest and exchange differences from operating lease liability	`InterestAndExchangeDifferencesFromOperatingLeaseLiability`	$25.00K	USD	1 Quarter
Interest and exchange differences from operating lease liability	`InterestAndExchangeDifferencesFromOperatingLeaseLiability`	$42.00K	USD	2 Qtrs
Interest and exchange differences from operating lease liability	`InterestAndExchangeDifferencesFromOperatingLeaseLiability`	$42.00K	USD	2 Qtrs
Loss from exchange differences on cash and cash equivalents	`ForeignCurrencyTransactionGainLossBeforeTax`	$-53.00K	USD	2 Qtrs
Loss from exchange differences on cash and cash equivalents	`ForeignCurrencyTransactionGainLossBeforeTax`	$-53.00K	USD	2 Qtrs
Loss from exchange differences on cash and cash equivalents	`ForeignCurrencyTransactionGainLossBeforeTax`	$-49.00K	USD	1 Quarter
Loss from exchange differences on cash and cash equivalents	`ForeignCurrencyTransactionGainLossBeforeTax`	$-49.00K	USD	1 Quarter
Loss from exchange differences on cash and cash equivalents	`ForeignCurrencyTransactionGainLossBeforeTax`	$-40.00K	USD	2 Qtrs
Loss from exchange differences on cash and cash equivalents	`ForeignCurrencyTransactionGainLossBeforeTax`	$-40.00K	USD	2 Qtrs
Loss from exchange differences on cash and cash equivalents	`ForeignCurrencyTransactionGainLossBeforeTax`	$-19.00K	USD	1 Quarter
Loss from exchange differences on cash and cash equivalents	`ForeignCurrencyTransactionGainLossBeforeTax`	$-19.00K	USD	1 Quarter
Interest income in respect of deposits	`InterestIncomeInRespectOfDeposits`	$-228.00K	USD	1 Quarter
Interest income in respect of deposits	`InterestIncomeInRespectOfDeposits`	$-228.00K	USD	1 Quarter
Interest income in respect of deposits	`InterestIncomeInRespectOfDeposits`	$-96.00K	USD	2 Qtrs
Interest income in respect of deposits	`InterestIncomeInRespectOfDeposits`	$-96.00K	USD	2 Qtrs
Interest income in respect of deposits	`InterestIncomeInRespectOfDeposits`	$189.00K	USD	2 Qtrs
Interest income in respect of deposits	`InterestIncomeInRespectOfDeposits`	$189.00K	USD	2 Qtrs
Interest income in respect of deposits	`InterestIncomeInRespectOfDeposits`	$231.00K	USD	1 Quarter
Interest income in respect of deposits	`InterestIncomeInRespectOfDeposits`	$231.00K	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$97.00K	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$97.00K	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$98.00K	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$98.00K	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-614.00K	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-614.00K	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$635.00K	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$635.00K	USD	1 Quarter
Decrease (Increase) in inventory	`IncreaseDecreaseInInventories`	$31.00K	USD	1 Quarter
Decrease (Increase) in inventory	`IncreaseDecreaseInInventories`	$31.00K	USD	1 Quarter
Decrease (Increase) in inventory	`IncreaseDecreaseInInventories`	$-65.00K	USD	2 Qtrs
Decrease (Increase) in inventory	`IncreaseDecreaseInInventories`	$-65.00K	USD	2 Qtrs
Decrease (Increase) in inventory	`IncreaseDecreaseInInventories`	$-165.00K	USD	1 Quarter
Decrease (Increase) in inventory	`IncreaseDecreaseInInventories`	$-165.00K	USD	1 Quarter
Decrease (Increase) in inventory	`IncreaseDecreaseInInventories`	$94.00K	USD	2 Qtrs
Decrease (Increase) in inventory	`IncreaseDecreaseInInventories`	$94.00K	USD	2 Qtrs
Decrease in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-112.00K	USD	1 Quarter
Decrease in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-112.00K	USD	1 Quarter
Decrease in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-110.00K	USD	2 Qtrs
Decrease in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-110.00K	USD	2 Qtrs
Decrease in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-62.00K	USD	1 Quarter
Decrease in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-62.00K	USD	1 Quarter
Decrease in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-226.00K	USD	2 Qtrs
Decrease in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-226.00K	USD	2 Qtrs
Decrease in right-of-use asset	`IncreaseDecreaseInRightOfUseAsset`	$118.00K	USD	1 Quarter
Decrease in right-of-use asset	`IncreaseDecreaseInRightOfUseAsset`	$118.00K	USD	1 Quarter
Decrease in right-of-use asset	`IncreaseDecreaseInRightOfUseAsset`	$50.00K	USD	1 Quarter
Decrease in right-of-use asset	`IncreaseDecreaseInRightOfUseAsset`	$50.00K	USD	1 Quarter
Decrease in right-of-use asset	`IncreaseDecreaseInRightOfUseAsset`	$227.00K	USD	2 Qtrs
Decrease in right-of-use asset	`IncreaseDecreaseInRightOfUseAsset`	$227.00K	USD	2 Qtrs
Decrease in right-of-use asset	`IncreaseDecreaseInRightOfUseAsset`	$94.00K	USD	2 Qtrs
Decrease in right-of-use asset	`IncreaseDecreaseInRightOfUseAsset`	$94.00K	USD	2 Qtrs
Increase in other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$225.00K	USD	2 Qtrs
Increase in other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$225.00K	USD	2 Qtrs
Increase in other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$95.00K	USD	1 Quarter
Increase in other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$95.00K	USD	1 Quarter
Increase in other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$387.00K	USD	2 Qtrs
Increase in other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$387.00K	USD	2 Qtrs
Increase in other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$104.00K	USD	1 Quarter
Increase in other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$104.00K	USD	1 Quarter
Increase (decrease) in account payable	`IncreaseDecreaseInAccountsPayable`	$409.00K	USD	1 Quarter
Increase (decrease) in account payable	`IncreaseDecreaseInAccountsPayable`	$409.00K	USD	1 Quarter
Increase (decrease) in account payable	`IncreaseDecreaseInAccountsPayable`	$477.00K	USD	2 Qtrs
Increase (decrease) in account payable	`IncreaseDecreaseInAccountsPayable`	$477.00K	USD	2 Qtrs
Increase (decrease) in account payable	`IncreaseDecreaseInAccountsPayable`	$5.00K	USD	2 Qtrs
Increase (decrease) in account payable	`IncreaseDecreaseInAccountsPayable`	$5.00K	USD	2 Qtrs
Increase (decrease) in account payable	`IncreaseDecreaseInAccountsPayable`	$-107.00K	USD	1 Quarter
Increase (decrease) in account payable	`IncreaseDecreaseInAccountsPayable`	$-107.00K	USD	1 Quarter
Increase (decrease) in related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-39.00K	USD	1 Quarter
Increase (decrease) in related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-39.00K	USD	1 Quarter
Increase (decrease) in related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$11.00K	USD	2 Qtrs
Increase (decrease) in related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$11.00K	USD	2 Qtrs
Increase (decrease) in related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-3.00K	USD	1 Quarter
Increase (decrease) in related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-3.00K	USD	1 Quarter
Increase (decrease) in related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-1.00K	USD	2 Qtrs
Increase (decrease) in related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-1.00K	USD	2 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`	$-59.00K	USD	1 Quarter
Decrease in contract fulfillment assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-59.00K	USD	1 Quarter
Decrease in contract fulfillment assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-119.00K	USD	2 Qtrs
Decrease in contract fulfillment assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-119.00K	USD	2 Qtrs
Decrease in contract fulfillment assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-120.00K	USD	2 Qtrs
Decrease in contract fulfillment assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-120.00K	USD	2 Qtrs
Decrease in current and non-current contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-127.00K	USD	2 Qtrs
Decrease in current and non-current contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-127.00K	USD	2 Qtrs
Decrease in current and non-current contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-455.00K	USD	1 Quarter
Decrease in current and non-current contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-455.00K	USD	1 Quarter
Decrease in current and non-current contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-52.00K	USD	1 Quarter
Decrease in current and non-current contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-52.00K	USD	1 Quarter
Decrease in current and non-current contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-683.00K	USD	2 Qtrs
Decrease in current and non-current contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-683.00K	USD	2 Qtrs
Increase in accrued compensation expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$66.00K	USD	1 Quarter
Increase in accrued compensation expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$66.00K	USD	1 Quarter
Increase in accrued compensation expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$89.00K	USD	2 Qtrs
Increase in accrued compensation expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$89.00K	USD	2 Qtrs
Increase in accrued compensation expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$419.00K	USD	2 Qtrs
Increase in accrued compensation expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$419.00K	USD	2 Qtrs
Increase in accrued compensation expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$152.00K	USD	1 Quarter
Increase in accrued compensation expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$152.00K	USD	1 Quarter
Increase (decrease) in other current and non-current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$310.00K	USD	2 Qtrs
Increase (decrease) in other current and non-current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$310.00K	USD	2 Qtrs
Increase (decrease) in other current and non-current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$128.00K	USD	1 Quarter
Increase (decrease) in other current and non-current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$128.00K	USD	1 Quarter
Increase (decrease) in other current and non-current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-25.00K	USD	1 Quarter
Increase (decrease) in other current and non-current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-25.00K	USD	1 Quarter
Increase (decrease) in other current and non-current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$40.00K	USD	2 Qtrs
Increase (decrease) in other current and non-current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$40.00K	USD	2 Qtrs
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.32M	USD	2 Qtrs
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.32M	USD	2 Qtrs
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.09M	USD	1 Quarter
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.09M	USD	1 Quarter
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.08M	USD	2 Qtrs
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.08M	USD	2 Qtrs
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.61M	USD	1 Quarter
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.61M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.00K	USD	2 Qtrs
Withdrawal of short terms deposits	`WithdrawalShortTermDeposits`	$8.00M	USD	2 Qtrs
Withdrawal of short terms deposits	`WithdrawalShortTermDeposits`	$8.00M	USD	2 Qtrs
Withdrawal of short terms deposits	`WithdrawalShortTermDeposits`	-	USD	1 Quarter
Withdrawal of short terms deposits	`WithdrawalShortTermDeposits`	-	USD	1 Quarter
Withdrawal of short terms deposits	`WithdrawalShortTermDeposits`	$3.00M	USD	2 Qtrs
Withdrawal of short terms deposits	`WithdrawalShortTermDeposits`	$3.00M	USD	2 Qtrs
Withdrawal of short terms deposits	`WithdrawalShortTermDeposits`	$8.00M	USD	1 Quarter
Withdrawal of short terms deposits	`WithdrawalShortTermDeposits`	$8.00M	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`	$3.50M	USD	1 Quarter
Investment in short term deposits	`PaymentsInvestmentToShortTermDeposits`	$3.50M	USD	1 Quarter
Investment in short term deposits	`PaymentsInvestmentToShortTermDeposits`	-	USD	2 Qtrs
Investment in short term deposits	`PaymentsInvestmentToShortTermDeposits`	-	USD	2 Qtrs
Investment in short term deposits	`PaymentsInvestmentToShortTermDeposits`	$18.50M	USD	2 Qtrs
Investment in short term deposits	`PaymentsInvestmentToShortTermDeposits`	$18.50M	USD	2 Qtrs
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.99M	USD	1 Quarter
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.99M	USD	1 Quarter
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.54M	USD	1 Quarter
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.54M	USD	1 Quarter
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.97M	USD	2 Qtrs
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.97M	USD	2 Qtrs
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.56M	USD	2 Qtrs
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.56M	USD	2 Qtrs
Proceeds from issuance of shares and warrants	`ProceedsFromIssuanceOfSharesAndWarrants`	$13.91M	USD	2 Qtrs
Proceeds from issuance of shares and warrants	`ProceedsFromIssuanceOfSharesAndWarrants`	$13.91M	USD	2 Qtrs
Proceeds from issuance of shares and warrants	`ProceedsFromIssuanceOfSharesAndWarrants`	$-64.00K	USD	1 Quarter
Proceeds from issuance of shares and warrants	`ProceedsFromIssuanceOfSharesAndWarrants`	$-64.00K	USD	1 Quarter
Proceeds from issuance of shares and warrants	`ProceedsFromIssuanceOfSharesAndWarrants`	-	USD	1 Quarter
Proceeds from issuance of shares and warrants	`ProceedsFromIssuanceOfSharesAndWarrants`	-	USD	1 Quarter
Proceeds from issuance of shares and warrants	`ProceedsFromIssuanceOfSharesAndWarrants`	-	USD	2 Qtrs
Proceeds from issuance of shares and warrants	`ProceedsFromIssuanceOfSharesAndWarrants`	-	USD	2 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.91M	USD	2 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.91M	USD	2 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.00K	USD	1 Quarter
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.00K	USD	1 Quarter
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.65M	USD	2 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.65M	USD	2 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.21M	USD	1 Quarter
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.21M	USD	1 Quarter
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.73M	USD	2 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.73M	USD	2 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.90M	USD	1 Quarter
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.90M	USD	1 Quarter
BALANCE OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.58M	USD	Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.58M	USD	Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.55M	USD	Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.55M	USD	Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.10M	USD	Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.10M	USD	Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.67M	USD	Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.67M	USD	Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.32M	USD	Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.32M	USD	Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.95M	USD	Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.95M	USD	Point-in-time
LOSS FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-40.00K	USD	2 Qtrs
LOSS FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-40.00K	USD	2 Qtrs
LOSS FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-53.00K	USD	2 Qtrs
LOSS FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-53.00K	USD	2 Qtrs
LOSS FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-49.00K	USD	1 Quarter
LOSS FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-49.00K	USD	1 Quarter
LOSS FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-19.00K	USD	1 Quarter
LOSS FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-19.00K	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`	$13.55M	USD	Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT THE END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.55M	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
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`	$3.32M	USD	Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT THE END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.32M	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
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$382.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$382.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$465.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$465.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$33.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$33.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$120.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$120.00K	USD	2 Qtrs
Termination of right-of-use assets in exchange for cancellation of operating lease obligations	`TerminationOfRightofuseAssetsInExchangeForCancellationOfOperatingLeaseObligations`	$-24.00K	USD	1 Quarter
Termination of right-of-use assets in exchange for cancellation of operating lease obligations	`TerminationOfRightofuseAssetsInExchangeForCancellationOfOperatingLeaseObligations`	$-24.00K	USD	1 Quarter
Termination of right-of-use assets in exchange for cancellation of operating lease obligations	`TerminationOfRightofuseAssetsInExchangeForCancellationOfOperatingLeaseObligations`	$-55.00K	USD	2 Qtrs
Termination of right-of-use assets in exchange for cancellation of operating lease obligations	`TerminationOfRightofuseAssetsInExchangeForCancellationOfOperatingLeaseObligations`	$-55.00K	USD	2 Qtrs
Termination of right-of-use assets in exchange for cancellation of operating lease obligations	`TerminationOfRightofuseAssetsInExchangeForCancellationOfOperatingLeaseObligations`	$-25.00K	USD	1 Quarter
Termination of right-of-use assets in exchange for cancellation of operating lease obligations	`TerminationOfRightofuseAssetsInExchangeForCancellationOfOperatingLeaseObligations`	$-25.00K	USD	1 Quarter
Termination of right-of-use assets in exchange for cancellation of operating lease obligations	`TerminationOfRightofuseAssetsInExchangeForCancellationOfOperatingLeaseObligations`	$-25.00K	USD	2 Qtrs
Termination of right-of-use assets in exchange for cancellation of operating lease obligations	`TerminationOfRightofuseAssetsInExchangeForCancellationOfOperatingLeaseObligations`	$-25.00K	USD	2 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$17.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.80M	USD	Point-in-time
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
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$685.00K	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$685.00K	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$463.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$463.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$963.00K	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$963.00K	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$337.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$337.00K	USD	1 Quarter
Issuance of shares upon RSU vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of shares upon RSU vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of shares upon RSU vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Issuance of shares upon RSU vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
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	2 Qtrs
Issuance of shares upon RSU vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.56M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.56M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.34M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.34M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Issuance expenses	`StockIssuedDuringPeriodValueOfSharesAndWarrants`	$13.89M	USD	2 Qtrs
Issuance expenses	`StockIssuedDuringPeriodValueOfSharesAndWarrants`	$13.89M	USD	2 Qtrs
Issuance expenses	`StockIssuedDuringPeriodValueOfSharesAndWarrants`	$-40.00K	USD	1 Quarter
Issuance expenses	`StockIssuedDuringPeriodValueOfSharesAndWarrants`	$-40.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$17.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.80M	USD	Point-in-time
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

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