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S-1/A Filing

ODYSIGHT.AI INC. CIK: 1577445
Company All Filings
Filing Information
Form Type S-1/A
Accession Number 0001493152-25-004022
Period End Date 20240930
Filing Date 20250128
Fiscal Year N/A
Fiscal Period N/A
XBRL Instance forms-1a_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 210 Income Statement 178 Cash Flow Statement 376 Stockholders Equity 72
Balance Sheet 210 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, 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 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 12.61M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 12.61M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 7.12M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 7.12M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 10.44M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 10.44M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 7.12M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 7.12M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 12.61M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 12.61M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $20.91M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $20.91M 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 $318.00K USD Point-in-time
Restricted cash RestrictedCashCurrent $318.00K USD Point-in-time
Restricted cash RestrictedCashCurrent - USD Point-in-time
Restricted cash RestrictedCashCurrent - USD Point-in-time
Short terms deposits DepositsAssetsCurrent - USD Point-in-time
Short terms deposits DepositsAssetsCurrent - USD Point-in-time
Short terms deposits DepositsAssetsCurrent $3.05M USD Point-in-time
Short terms deposits DepositsAssetsCurrent $3.05M 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 $912.00K USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $912.00K USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $60.00K USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $60.00K USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $1.37M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $1.37M USD Point-in-time
Inventory InventoryGross $630.00K USD Point-in-time
Inventory InventoryGross $630.00K USD Point-in-time
Inventory InventoryGross $504.00K USD Point-in-time
Inventory InventoryGross $504.00K USD Point-in-time
Inventory InventoryGross $328.00K USD Point-in-time
Inventory InventoryGross $328.00K USD Point-in-time
Other current assets OtherAssetsCurrent $634.00K USD Point-in-time
Other current assets OtherAssetsCurrent $634.00K USD Point-in-time
Other current assets OtherAssetsCurrent $281.00K USD Point-in-time
Other current assets OtherAssetsCurrent $281.00K 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 $14.12M USD Point-in-time
Total current assets AssetsCurrent $14.12M USD Point-in-time
Total current assets AssetsCurrent $23.10M USD Point-in-time
Total current assets AssetsCurrent $23.10M 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 $1.50M USD Point-in-time
Contract fulfillment assets ContractWithCustomerAssetNetNoncurrent $1.50M USD Point-in-time
Contract fulfillment assets ContractWithCustomerAssetNetNoncurrent $1.12M USD Point-in-time
Contract fulfillment assets ContractWithCustomerAssetNetNoncurrent $1.12M 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 $423.00K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $423.00K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $648.00K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $648.00K 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 $307.00K USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $307.00K USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.15M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.15M 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
Severance pay asset SeverancePayAsset $279.00K USD Point-in-time
Severance pay asset SeverancePayAsset $279.00K USD Point-in-time
Severance pay asset SeverancePayAsset $328.00K USD Point-in-time
Severance pay asset SeverancePayAsset $328.00K 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 - USD Point-in-time
Other non-current assets OtherAssetsNoncurrent - 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 $3.08M USD Point-in-time
Total non-current assets AssetsNoncurrent $3.08M USD Point-in-time
Total non-current assets AssetsNoncurrent $2.78M USD Point-in-time
Total non-current assets AssetsNoncurrent $2.78M 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 $26.17M USD Point-in-time
TOTAL ASSETS Assets $26.17M USD Point-in-time
TOTAL ASSETS Assets $16.89M USD Point-in-time
TOTAL ASSETS Assets $16.89M USD Point-in-time
Accounts payable AccountsPayableCurrent $301.00K USD Point-in-time
Accounts payable AccountsPayableCurrent $301.00K USD Point-in-time
Accounts payable AccountsPayableCurrent $287.00K USD Point-in-time
Accounts payable AccountsPayableCurrent $287.00K USD Point-in-time
Accounts payable AccountsPayableCurrent $297.00K USD Point-in-time
Accounts payable AccountsPayableCurrent $297.00K 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 $1.43M USD Point-in-time
Contract liabilities - short term ContractWithCustomerLiabilityCurrent $1.43M USD Point-in-time
Contract liabilities - short term ContractWithCustomerLiabilityCurrent $615.00K USD Point-in-time
Contract liabilities - short term ContractWithCustomerLiabilityCurrent $615.00K 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 $468.00K USD Point-in-time
Operating lease liabilities - short term OperatingLeaseLiabilityCurrent $468.00K USD Point-in-time
Operating lease liabilities - short term OperatingLeaseLiabilityCurrent $199.00K USD Point-in-time
Operating lease liabilities - short term OperatingLeaseLiabilityCurrent $199.00K USD Point-in-time
Accrued compensation expenses EmployeeRelatedLiabilitiesCurrent $1.15M USD Point-in-time
Accrued compensation expenses EmployeeRelatedLiabilitiesCurrent $1.15M 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 $365.00K USD Point-in-time
Accrued compensation expenses EmployeeRelatedLiabilitiesCurrent $365.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.92M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.92M 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 $2.56M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.56M 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 $2.22M USD Point-in-time
Contract liabilities - long term ContractWithCustomerLiabilityNoncurrent $2.22M USD Point-in-time
Contract liabilities - long term ContractWithCustomerLiabilityNoncurrent $1.48M USD Point-in-time
Contract liabilities - long term ContractWithCustomerLiabilityNoncurrent $1.48M USD Point-in-time
Operating lease liabilities - long term OperatingLeaseLiabilityNoncurrent $64.00K USD Point-in-time
Operating lease liabilities - long term OperatingLeaseLiabilityNoncurrent $64.00K 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 $601.00K USD Point-in-time
Operating lease liabilities - long term OperatingLeaseLiabilityNoncurrent $601.00K USD Point-in-time
Liability for severance pay LiabilityForSeverancePay $268.00K USD Point-in-time
Liability for severance pay LiabilityForSeverancePay $268.00K 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 $255.00K USD Point-in-time
Liability for severance pay LiabilityForSeverancePay $255.00K USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent - USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent - 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 $2.33M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $2.33M 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 $2.55M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $2.55M 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 $5.11M USD Point-in-time
TOTAL LIABILITIES Liabilities $5.11M USD Point-in-time
TOTAL LIABILITIES Liabilities $5.26M USD Point-in-time
TOTAL LIABILITIES Liabilities $5.26M USD Point-in-time
Common stock, $0.001 par value; 300,000,000 shares authorized as of September 30, 2024, and December 31, 2023, 12,607,516 and 10,443,768 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively CommonStockValue $13.00K USD Point-in-time
Common stock, $0.001 par value; 300,000,000 shares authorized as of September 30, 2024, and December 31, 2023, 12,607,516 and 10,443,768 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively CommonStockValue $13.00K USD Point-in-time
Common stock, $0.001 par value; 300,000,000 shares authorized as of September 30, 2024, and December 31, 2023, 12,607,516 and 10,443,768 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively CommonStockValue $7.00K USD Point-in-time
Common stock, $0.001 par value; 300,000,000 shares authorized as of September 30, 2024, and December 31, 2023, 12,607,516 and 10,443,768 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively CommonStockValue $7.00K USD Point-in-time
Common stock, $0.001 par value; 300,000,000 shares authorized as of September 30, 2024, and December 31, 2023, 12,607,516 and 10,443,768 shares issued and outstanding as of September 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 September 30, 2024, and December 31, 2023, 12,607,516 and 10,443,768 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively CommonStockValue $10.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $63.32M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $63.32M 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 $36.54M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $36.54M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-42.42M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-42.42M 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 $-24.76M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-24.76M USD Point-in-time
TOTAL SHAREHOLDERS EQUITY StockholdersEquity $18.56M USD Point-in-time
TOTAL SHAREHOLDERS EQUITY StockholdersEquity $18.56M 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 $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 $19.62M USD Point-in-time
TOTAL SHAREHOLDERS EQUITY StockholdersEquity $19.62M 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 $20.91M USD Point-in-time
TOTAL SHAREHOLDERS EQUITY StockholdersEquity $20.91M 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
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $26.17M USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $26.17M USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $16.89M USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $16.89M USD Point-in-time
Income Statement 178 line items
Line Item Tag Value Unit Period
REVENUES RevenueFromContractWithCustomerExcludingAssessedTax $1.29M USD 1 Quarter
REVENUES RevenueFromContractWithCustomerExcludingAssessedTax $1.29M USD 1 Quarter
REVENUES RevenueFromContractWithCustomerExcludingAssessedTax $110.00K USD 1 Quarter
REVENUES RevenueFromContractWithCustomerExcludingAssessedTax $110.00K USD 1 Quarter
REVENUES RevenueFromContractWithCustomerExcludingAssessedTax $1.09M USD 3 Qtrs
REVENUES RevenueFromContractWithCustomerExcludingAssessedTax $1.09M USD 3 Qtrs
REVENUES RevenueFromContractWithCustomerExcludingAssessedTax $3.03M USD Annual
REVENUES RevenueFromContractWithCustomerExcludingAssessedTax $3.03M USD Annual
REVENUES RevenueFromContractWithCustomerExcludingAssessedTax $2.66M USD 3 Qtrs
REVENUES RevenueFromContractWithCustomerExcludingAssessedTax $2.66M USD 3 Qtrs
REVENUES RevenueFromContractWithCustomerExcludingAssessedTax $665.00K USD Annual
REVENUES RevenueFromContractWithCustomerExcludingAssessedTax $665.00K USD Annual
COST OF REVENUES CostOfRevenue $1.96M USD 3 Qtrs
COST OF REVENUES CostOfRevenue $1.96M USD 3 Qtrs
COST OF REVENUES CostOfRevenue $887.00K USD 1 Quarter
COST OF REVENUES CostOfRevenue $887.00K USD 1 Quarter
COST OF REVENUES CostOfRevenue $1.65M USD 3 Qtrs
COST OF REVENUES CostOfRevenue $1.65M USD 3 Qtrs
COST OF REVENUES CostOfRevenue $321.00K USD 1 Quarter
COST OF REVENUES CostOfRevenue $321.00K USD 1 Quarter
COST OF REVENUES CostOfRevenue $1.63M USD Annual
COST OF REVENUES CostOfRevenue $1.63M USD Annual
COST OF REVENUES CostOfRevenue $2.52M USD Annual
COST OF REVENUES CostOfRevenue $2.52M USD Annual
GROSS PROFIT (LOSS) GrossProfit $-966.00K USD Annual
GROSS PROFIT (LOSS) GrossProfit $-966.00K USD Annual
GROSS PROFIT (LOSS) GrossProfit $405.00K USD 1 Quarter
GROSS PROFIT (LOSS) GrossProfit $405.00K USD 1 Quarter
GROSS PROFIT (LOSS) GrossProfit $509.00K USD Annual
GROSS PROFIT (LOSS) GrossProfit $509.00K USD Annual
GROSS PROFIT (LOSS) GrossProfit $-211.00K USD 1 Quarter
GROSS PROFIT (LOSS) GrossProfit $-211.00K USD 1 Quarter
GROSS PROFIT (LOSS) GrossProfit $-561.00K USD 3 Qtrs
GROSS PROFIT (LOSS) GrossProfit $-561.00K USD 3 Qtrs
GROSS PROFIT (LOSS) GrossProfit $696.00K USD 3 Qtrs
GROSS PROFIT (LOSS) GrossProfit $696.00K USD 3 Qtrs
RESEARCH AND DEVELOPMENT EXPENSES ResearchAndDevelopmentExpense $4.11M USD 3 Qtrs
RESEARCH AND DEVELOPMENT EXPENSES ResearchAndDevelopmentExpense $4.11M USD 3 Qtrs
RESEARCH AND DEVELOPMENT EXPENSES ResearchAndDevelopmentExpense $1.73M USD 1 Quarter
RESEARCH AND DEVELOPMENT EXPENSES ResearchAndDevelopmentExpense $1.73M USD 1 Quarter
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 $4.71M USD 3 Qtrs
RESEARCH AND DEVELOPMENT EXPENSES ResearchAndDevelopmentExpense $4.71M USD 3 Qtrs
RESEARCH AND DEVELOPMENT EXPENSES ResearchAndDevelopmentExpense $5.60M USD Annual
RESEARCH AND DEVELOPMENT EXPENSES ResearchAndDevelopmentExpense $5.60M USD Annual
RESEARCH AND DEVELOPMENT EXPENSES ResearchAndDevelopmentExpense $4.20M USD Annual
RESEARCH AND DEVELOPMENT EXPENSES ResearchAndDevelopmentExpense $4.20M USD Annual
SALES AND MARKETING EXPENSES SellingAndMarketingExpense $347.00K USD 1 Quarter
SALES AND MARKETING EXPENSES SellingAndMarketingExpense $347.00K USD 1 Quarter
SALES AND MARKETING EXPENSES SellingAndMarketingExpense $1.11M USD Annual
SALES AND MARKETING EXPENSES SellingAndMarketingExpense $1.11M USD Annual
SALES AND MARKETING EXPENSES SellingAndMarketingExpense $806.00K USD 3 Qtrs
SALES AND MARKETING EXPENSES SellingAndMarketingExpense $806.00K USD 3 Qtrs
SALES AND MARKETING EXPENSES SellingAndMarketingExpense $699.00K USD Annual
SALES AND MARKETING EXPENSES SellingAndMarketingExpense $699.00K USD Annual
SALES AND MARKETING EXPENSES SellingAndMarketingExpense $877.00K USD 3 Qtrs
SALES AND MARKETING EXPENSES SellingAndMarketingExpense $877.00K USD 3 Qtrs
SALES AND MARKETING EXPENSES SellingAndMarketingExpense $208.00K USD 1 Quarter
SALES AND MARKETING EXPENSES SellingAndMarketingExpense $208.00K USD 1 Quarter
GENERAL AND ADMINISTRATIVE EXPENSES GeneralAndAdministrativeExpense $1.10M USD 1 Quarter
GENERAL AND ADMINISTRATIVE EXPENSES GeneralAndAdministrativeExpense $1.10M USD 1 Quarter
GENERAL AND ADMINISTRATIVE EXPENSES GeneralAndAdministrativeExpense $3.58M USD Annual
GENERAL AND ADMINISTRATIVE EXPENSES GeneralAndAdministrativeExpense $3.58M USD Annual
GENERAL AND ADMINISTRATIVE EXPENSES GeneralAndAdministrativeExpense $3.23M USD 3 Qtrs
GENERAL AND ADMINISTRATIVE EXPENSES GeneralAndAdministrativeExpense $3.23M USD 3 Qtrs
GENERAL AND ADMINISTRATIVE EXPENSES GeneralAndAdministrativeExpense $3.93M USD 3 Qtrs
GENERAL AND ADMINISTRATIVE EXPENSES GeneralAndAdministrativeExpense $3.93M USD 3 Qtrs
GENERAL AND ADMINISTRATIVE EXPENSES GeneralAndAdministrativeExpense $4.43M USD Annual
GENERAL AND ADMINISTRATIVE EXPENSES GeneralAndAdministrativeExpense $4.43M USD Annual
GENERAL AND ADMINISTRATIVE EXPENSES GeneralAndAdministrativeExpense $1.34M USD 1 Quarter
GENERAL AND ADMINISTRATIVE EXPENSES GeneralAndAdministrativeExpense $1.34M USD 1 Quarter
OPERATING LOSS OperatingIncomeLoss $-2.87M USD 1 Quarter
OPERATING LOSS OperatingIncomeLoss $-2.87M USD 1 Quarter
OPERATING LOSS OperatingIncomeLoss $-3.02M USD 1 Quarter
OPERATING LOSS OperatingIncomeLoss $-3.02M USD 1 Quarter
OPERATING LOSS OperatingIncomeLoss $-8.77M USD 3 Qtrs
OPERATING LOSS OperatingIncomeLoss $-8.77M USD 3 Qtrs
OPERATING LOSS OperatingIncomeLoss $-8.74M USD 3 Qtrs
OPERATING LOSS OperatingIncomeLoss $-8.74M USD 3 Qtrs
OPERATING LOSS OperatingIncomeLoss $-10.63M USD Annual
OPERATING LOSS OperatingIncomeLoss $-10.63M USD Annual
OPERATING LOSS OperatingIncomeLoss $-9.44M USD Annual
OPERATING LOSS OperatingIncomeLoss $-9.44M USD Annual
OTHER INCOME OtherNonoperatingIncome - USD 1 Quarter
OTHER INCOME OtherNonoperatingIncome - USD 1 Quarter
OTHER INCOME OtherNonoperatingIncome - USD 1 Quarter
OTHER INCOME OtherNonoperatingIncome - USD 1 Quarter
OTHER INCOME OtherNonoperatingIncome $200.00K USD Annual
OTHER INCOME OtherNonoperatingIncome $200.00K USD Annual
OTHER INCOME OtherNonoperatingIncome - USD 3 Qtrs
OTHER INCOME OtherNonoperatingIncome - USD 3 Qtrs
OTHER INCOME OtherNonoperatingIncome $30.00K USD Annual
OTHER INCOME OtherNonoperatingIncome $30.00K USD Annual
OTHER INCOME OtherNonoperatingIncome $10.00K USD 3 Qtrs
OTHER INCOME OtherNonoperatingIncome $10.00K USD 3 Qtrs
FINANCING INCOME, NET FinancingIncomeExpensesNet $656.00K USD 3 Qtrs
FINANCING INCOME, NET FinancingIncomeExpensesNet $656.00K USD 3 Qtrs
FINANCING INCOME, NET FinancingIncomeExpensesNet $-59.00K USD Annual
FINANCING INCOME, NET FinancingIncomeExpensesNet $-59.00K USD Annual
FINANCING INCOME, NET FinancingIncomeExpensesNet $149.00K USD 1 Quarter
FINANCING INCOME, NET FinancingIncomeExpensesNet $149.00K USD 1 Quarter
FINANCING INCOME, NET FinancingIncomeExpensesNet $988.00K USD Annual
FINANCING INCOME, NET FinancingIncomeExpensesNet $988.00K USD Annual
FINANCING INCOME, NET FinancingIncomeExpensesNet $533.00K USD 3 Qtrs
FINANCING INCOME, NET FinancingIncomeExpensesNet $533.00K USD 3 Qtrs
FINANCING INCOME, NET FinancingIncomeExpensesNet $330.00K USD 1 Quarter
FINANCING INCOME, NET FinancingIncomeExpensesNet $330.00K USD 1 Quarter
LOSS BEFORE TAXES ON INCOME IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-9.47M USD Annual
LOSS BEFORE TAXES ON INCOME IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-9.47M USD Annual
LOSS BEFORE TAXES ON INCOME IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-9.45M USD Annual
LOSS BEFORE TAXES ON INCOME IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-9.45M USD Annual
TAXES ON INCOME IncomeTaxExpenseBenefit - USD Annual
TAXES ON INCOME IncomeTaxExpenseBenefit - USD Annual
TAXES ON INCOME IncomeTaxExpenseBenefit $229.00K USD Annual
TAXES ON INCOME IncomeTaxExpenseBenefit $229.00K USD Annual
TAXES ON INCOME IncomeTaxExpenseBenefit - USD Annual
TAXES ON INCOME IncomeTaxExpenseBenefit - USD Annual
NET LOSS NetIncomeLoss $-2.87M USD 1 Quarter
NET LOSS NetIncomeLoss $-2.87M USD 1 Quarter
NET LOSS NetIncomeLoss $-8.10M USD 3 Qtrs
NET LOSS NetIncomeLoss $-8.10M USD 3 Qtrs
NET LOSS NetIncomeLoss $-2.54M USD 1 Quarter
NET LOSS NetIncomeLoss $-2.54M USD 1 Quarter
NET LOSS NetIncomeLoss $-8.21M USD 3 Qtrs
NET LOSS NetIncomeLoss $-8.21M USD 3 Qtrs
NET LOSS NetIncomeLoss $-9.45M USD Annual
NET LOSS NetIncomeLoss $-9.45M USD Annual
NET LOSS NetIncomeLoss $-9.47M USD Annual
NET LOSS NetIncomeLoss $-9.47M USD Annual
Net loss per ordinary share basic EarningsPerShareBasic $-0.23 USD 1 Quarter
Net loss per ordinary share basic EarningsPerShareBasic $-0.23 USD 1 Quarter
Net loss per ordinary share basic EarningsPerShareBasic $-0.98 USD Annual
Net loss per ordinary share basic EarningsPerShareBasic $-0.98 USD Annual
Net loss per ordinary share basic EarningsPerShareBasic $-0.86 USD 3 Qtrs
Net loss per ordinary share basic EarningsPerShareBasic $-0.86 USD 3 Qtrs
Net loss per ordinary share basic EarningsPerShareBasic $-0.24 USD 1 Quarter
Net loss per ordinary share basic EarningsPerShareBasic $-0.24 USD 1 Quarter
Net loss per ordinary share basic EarningsPerShareBasic $-0.74 USD 3 Qtrs
Net loss per ordinary share basic EarningsPerShareBasic $-0.74 USD 3 Qtrs
Net loss per ordinary share basic EarningsPerShareBasic $-1.33 USD Annual
Net loss per ordinary share basic EarningsPerShareBasic $-1.33 USD Annual
Net loss per ordinary share diluted EarningsPerShareDiluted $-0.74 USD 3 Qtrs
Net loss per ordinary share diluted EarningsPerShareDiluted $-0.74 USD 3 Qtrs
Net loss per ordinary share diluted EarningsPerShareDiluted $-1.33 USD Annual
Net loss per ordinary share diluted EarningsPerShareDiluted $-1.33 USD Annual
Net loss per ordinary share diluted EarningsPerShareDiluted $-0.23 USD 1 Quarter
Net loss per ordinary share diluted EarningsPerShareDiluted $-0.23 USD 1 Quarter
Net loss per ordinary share diluted EarningsPerShareDiluted $-0.98 USD Annual
Net loss per ordinary share diluted EarningsPerShareDiluted $-0.98 USD Annual
Net loss per ordinary share diluted EarningsPerShareDiluted $-0.86 USD 3 Qtrs
Net loss per ordinary share diluted EarningsPerShareDiluted $-0.86 USD 3 Qtrs
Net loss per ordinary share diluted EarningsPerShareDiluted $-0.24 USD 1 Quarter
Net loss per ordinary share diluted EarningsPerShareDiluted $-0.24 USD 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 12.26M shares 1 Quarter
Weighted average ordinary shares basic WeightedAverageNumberOfSharesOutstandingBasic 12.26M shares 1 Quarter
Weighted average ordinary shares basic WeightedAverageNumberOfSharesOutstandingBasic 9.39M shares 3 Qtrs
Weighted average ordinary shares basic WeightedAverageNumberOfSharesOutstandingBasic 9.39M shares 3 Qtrs
Weighted average ordinary shares basic WeightedAverageNumberOfSharesOutstandingBasic 7.12M shares Annual
Weighted average ordinary shares basic WeightedAverageNumberOfSharesOutstandingBasic 7.12M shares Annual
Weighted average ordinary shares basic WeightedAverageNumberOfSharesOutstandingBasic 11.05M shares 3 Qtrs
Weighted average ordinary shares basic WeightedAverageNumberOfSharesOutstandingBasic 11.05M shares 3 Qtrs
Weighted average ordinary shares basic WeightedAverageNumberOfSharesOutstandingBasic 9.67M shares Annual
Weighted average ordinary shares basic WeightedAverageNumberOfSharesOutstandingBasic 9.67M shares Annual
Weighted average ordinary shares diluted WeightedAverageNumberOfDilutedSharesOutstanding 9.67M shares Annual
Weighted average ordinary shares diluted WeightedAverageNumberOfDilutedSharesOutstanding 9.67M shares Annual
Weighted average ordinary shares diluted WeightedAverageNumberOfDilutedSharesOutstanding 11.05M shares 3 Qtrs
Weighted average ordinary shares diluted WeightedAverageNumberOfDilutedSharesOutstanding 11.05M shares 3 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 9.39M shares 3 Qtrs
Weighted average ordinary shares diluted WeightedAverageNumberOfDilutedSharesOutstanding 9.39M shares 3 Qtrs
Weighted average ordinary shares diluted WeightedAverageNumberOfDilutedSharesOutstanding 12.26M shares 1 Quarter
Weighted average ordinary shares diluted WeightedAverageNumberOfDilutedSharesOutstanding 12.26M shares 1 Quarter
Weighted average ordinary shares diluted WeightedAverageNumberOfDilutedSharesOutstanding 7.12M shares Annual
Weighted average ordinary shares diluted WeightedAverageNumberOfDilutedSharesOutstanding 7.12M shares Annual
Cash Flow Statement 376 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-2.87M USD 1 Quarter
Net loss NetIncomeLoss $-2.87M USD 1 Quarter
Net loss NetIncomeLoss $-8.10M USD 3 Qtrs
Net loss NetIncomeLoss $-8.10M USD 3 Qtrs
Net loss NetIncomeLoss $-2.54M USD 1 Quarter
Net loss NetIncomeLoss $-2.54M USD 1 Quarter
Net loss NetIncomeLoss $-8.21M USD 3 Qtrs
Net loss NetIncomeLoss $-8.21M USD 3 Qtrs
Net loss NetIncomeLoss $-9.45M USD Annual
Net loss NetIncomeLoss $-9.45M USD Annual
Net loss NetIncomeLoss $-9.47M USD Annual
Net loss NetIncomeLoss $-9.47M USD Annual
Depreciation Depreciation $92.00K USD 3 Qtrs
Depreciation Depreciation $92.00K USD 3 Qtrs
Depreciation Depreciation $28.00K USD 1 Quarter
Depreciation Depreciation $28.00K USD 1 Quarter
Depreciation Depreciation $251.00K USD Annual
Depreciation Depreciation $251.00K USD Annual
Depreciation Depreciation $47.00K USD 1 Quarter
Depreciation Depreciation $47.00K USD 1 Quarter
Depreciation Depreciation $239.00K USD 3 Qtrs
Depreciation Depreciation $239.00K USD 3 Qtrs
Depreciation Depreciation $284.00K USD Annual
Depreciation Depreciation $284.00K USD Annual
Stock based compensation ShareBasedCompensation $1.64M USD Annual
Stock based compensation ShareBasedCompensation $1.64M USD Annual
Stock based compensation ShareBasedCompensation $1.66M USD Annual
Stock based compensation ShareBasedCompensation $1.66M USD Annual
Stock based compensation ShareBasedCompensation $371.00K USD 1 Quarter
Stock based compensation ShareBasedCompensation $371.00K USD 1 Quarter
Stock based compensation ShareBasedCompensation $537.00K USD 1 Quarter
Stock based compensation ShareBasedCompensation $537.00K USD 1 Quarter
Stock based compensation ShareBasedCompensation $1.50M USD 3 Qtrs
Stock based compensation ShareBasedCompensation $1.50M USD 3 Qtrs
Stock based compensation ShareBasedCompensation $1.06M USD 3 Qtrs
Stock based compensation ShareBasedCompensation $1.06M USD 3 Qtrs
Loss (Profit) from exchange differences on cash and cash equivalents ForeignCurrencyTransactionGainLossBeforeTax $-64.00K USD 3 Qtrs
Loss (Profit) from exchange differences on cash and cash equivalents ForeignCurrencyTransactionGainLossBeforeTax $-64.00K USD 3 Qtrs
Loss (Profit) from exchange differences on cash and cash equivalents ForeignCurrencyTransactionGainLossBeforeTax $-11.00K USD 1 Quarter
Loss (Profit) from exchange differences on cash and cash equivalents ForeignCurrencyTransactionGainLossBeforeTax $-11.00K USD 1 Quarter
Loss (Profit) from exchange differences on cash and cash equivalents ForeignCurrencyTransactionGainLossBeforeTax $-11.00K USD 3 Qtrs
Loss (Profit) from exchange differences on cash and cash equivalents ForeignCurrencyTransactionGainLossBeforeTax $-11.00K USD 3 Qtrs
Loss (Profit) from exchange differences on cash and cash equivalents ForeignCurrencyTransactionGainLossBeforeTax $159.00K USD Annual
Loss (Profit) from exchange differences on cash and cash equivalents ForeignCurrencyTransactionGainLossBeforeTax $159.00K USD Annual
Loss (Profit) from exchange differences on cash and cash equivalents ForeignCurrencyTransactionGainLossBeforeTax $29.00K USD 1 Quarter
Loss (Profit) from exchange differences on cash and cash equivalents ForeignCurrencyTransactionGainLossBeforeTax $29.00K USD 1 Quarter
Loss (Profit) from exchange differences on cash and cash equivalents ForeignCurrencyTransactionGainLossBeforeTax $-269.00K USD Annual
Loss (Profit) from exchange differences on cash and cash equivalents ForeignCurrencyTransactionGainLossBeforeTax $-269.00K USD Annual
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 $29.00K USD 3 Qtrs
Interest and exchange differences from operating lease liability InterestAndExchangeDifferencesFromOperatingLeaseLiability $29.00K USD 3 Qtrs
Interest and exchange differences from operating lease liability InterestAndExchangeDifferencesFromOperatingLeaseLiability - USD Annual
Interest and exchange differences from operating lease liability InterestAndExchangeDifferencesFromOperatingLeaseLiability - USD Annual
Interest and exchange differences from operating lease liability InterestAndExchangeDifferencesFromOperatingLeaseLiability $78.00K USD 3 Qtrs
Interest and exchange differences from operating lease liability InterestAndExchangeDifferencesFromOperatingLeaseLiability $78.00K USD 3 Qtrs
Interest and exchange differences from operating lease liability InterestAndExchangeDifferencesFromOperatingLeaseLiability $49.00K USD Annual
Interest and exchange differences from operating lease liability InterestAndExchangeDifferencesFromOperatingLeaseLiability $49.00K USD Annual
Interest and exchange differences from operating lease liability InterestAndExchangeDifferencesFromOperatingLeaseLiability $56.00K USD 1 Quarter
Interest and exchange differences from operating lease liability InterestAndExchangeDifferencesFromOperatingLeaseLiability $56.00K USD 1 Quarter
Severance pay asset and liability SeverancePayAssetAndLiability $1.00K USD 1 Quarter
Severance pay asset and liability SeverancePayAssetAndLiability $1.00K USD 1 Quarter
Severance pay asset and liability SeverancePayAssetAndLiability $14.00K USD 3 Qtrs
Severance pay asset and liability SeverancePayAssetAndLiability $14.00K USD 3 Qtrs
Severance pay asset and liability SeverancePayAssetAndLiability $8.00K USD Annual
Severance pay asset and liability SeverancePayAssetAndLiability $8.00K USD Annual
Severance pay asset and liability SeverancePayAssetAndLiability $-53.00K USD 3 Qtrs
Severance pay asset and liability SeverancePayAssetAndLiability $-53.00K USD 3 Qtrs
Severance pay asset and liability SeverancePayAssetAndLiability $-50.00K USD Annual
Severance pay asset and liability SeverancePayAssetAndLiability $-50.00K USD Annual
Severance pay asset and liability SeverancePayAssetAndLiability $1.00K USD 1 Quarter
Severance pay asset and liability SeverancePayAssetAndLiability $1.00K USD 1 Quarter
Interest income in respect of deposits InterestIncomeInRespectOfDeposits - USD 1 Quarter
Interest income in respect of deposits InterestIncomeInRespectOfDeposits - USD 1 Quarter
Interest income in respect of deposits InterestIncomeInRespectOfDeposits $22.00K USD 3 Qtrs
Interest income in respect of deposits InterestIncomeInRespectOfDeposits $22.00K USD 3 Qtrs
Interest income in respect of deposits InterestIncomeInRespectOfDeposits $-96.00K USD 3 Qtrs
Interest income in respect of deposits InterestIncomeInRespectOfDeposits $-96.00K USD 3 Qtrs
Interest income in respect of deposits InterestIncomeInRespectOfDeposits $34.00K USD Annual
Interest income in respect of deposits InterestIncomeInRespectOfDeposits $34.00K USD Annual
Interest income in respect of deposits InterestIncomeInRespectOfDeposits $49.00K USD Annual
Interest income in respect of deposits InterestIncomeInRespectOfDeposits $49.00K USD Annual
Interest income in respect of deposits InterestIncomeInRespectOfDeposits $-167.00K USD 1 Quarter
Interest income in respect of deposits InterestIncomeInRespectOfDeposits $-167.00K USD 1 Quarter
Decrease (increase) in accounts receivable IncreaseDecreaseInAccountsReceivable $1.31M USD Annual
Decrease (increase) in accounts receivable IncreaseDecreaseInAccountsReceivable $1.31M USD Annual
Decrease (increase) in accounts receivable IncreaseDecreaseInAccountsReceivable $-158.00K USD 1 Quarter
Decrease (increase) in accounts receivable IncreaseDecreaseInAccountsReceivable $-158.00K USD 1 Quarter
Decrease (increase) in accounts receivable IncreaseDecreaseInAccountsReceivable $52.00K USD Annual
Decrease (increase) in accounts receivable IncreaseDecreaseInAccountsReceivable $52.00K USD Annual
Decrease (increase) in accounts receivable IncreaseDecreaseInAccountsReceivable $-460.00K USD 3 Qtrs
Decrease (increase) in accounts receivable IncreaseDecreaseInAccountsReceivable $-460.00K USD 3 Qtrs
Decrease (increase) in accounts receivable IncreaseDecreaseInAccountsReceivable $-60.00K USD 3 Qtrs
Decrease (increase) in accounts receivable IncreaseDecreaseInAccountsReceivable $-60.00K USD 3 Qtrs
Decrease (increase) in accounts receivable IncreaseDecreaseInAccountsReceivable $154.00K USD 1 Quarter
Decrease (increase) in accounts receivable IncreaseDecreaseInAccountsReceivable $154.00K USD 1 Quarter
Decrease (increase) in inventory IncreaseDecreaseInInventories $152.00K USD 3 Qtrs
Decrease (increase) in inventory IncreaseDecreaseInInventories $152.00K USD 3 Qtrs
Decrease (increase) in inventory IncreaseDecreaseInInventories $58.00K USD 1 Quarter
Decrease (increase) in inventory IncreaseDecreaseInInventories $58.00K USD 1 Quarter
Decrease (increase) in inventory IncreaseDecreaseInInventories $463.00K USD Annual
Decrease (increase) in inventory IncreaseDecreaseInInventories $463.00K USD Annual
Decrease (increase) in inventory IncreaseDecreaseInInventories $-126.00K USD Annual
Decrease (increase) in inventory IncreaseDecreaseInInventories $-126.00K USD Annual
Decrease (increase) in inventory IncreaseDecreaseInInventories $-176.00K USD 3 Qtrs
Decrease (increase) in inventory IncreaseDecreaseInInventories $-176.00K USD 3 Qtrs
Decrease (increase) in inventory IncreaseDecreaseInInventories $-111.00K USD 1 Quarter
Decrease (increase) in inventory IncreaseDecreaseInInventories $-111.00K USD 1 Quarter
Decrease in operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-225.00K USD 3 Qtrs
Decrease in operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-225.00K USD 3 Qtrs
Decrease in operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-114.00K USD 1 Quarter
Decrease in operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-114.00K USD 1 Quarter
Decrease in operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-391.00K USD Annual
Decrease in operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-391.00K USD Annual
Decrease in operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-233.00K USD Annual
Decrease in operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-233.00K USD Annual
Decrease in operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-115.00K USD 1 Quarter
Decrease in operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-115.00K USD 1 Quarter
Decrease in operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-340.00K USD 3 Qtrs
Decrease in operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-340.00K USD 3 Qtrs
Decrease in right-of-use asset IncreaseDecreaseInRightOfUseAsset $111.00K USD 1 Quarter
Decrease in right-of-use asset IncreaseDecreaseInRightOfUseAsset $111.00K USD 1 Quarter
Decrease in right-of-use asset IncreaseDecreaseInRightOfUseAsset $211.00K USD 3 Qtrs
Decrease in right-of-use asset IncreaseDecreaseInRightOfUseAsset $211.00K USD 3 Qtrs
Decrease in right-of-use asset IncreaseDecreaseInRightOfUseAsset $338.00K USD 3 Qtrs
Decrease in right-of-use asset IncreaseDecreaseInRightOfUseAsset $338.00K USD 3 Qtrs
Decrease in right-of-use asset IncreaseDecreaseInRightOfUseAsset $117.00K USD 1 Quarter
Decrease in right-of-use asset IncreaseDecreaseInRightOfUseAsset $117.00K USD 1 Quarter
Decrease in right-of-use asset IncreaseDecreaseInRightOfUseAsset $381.00K USD Annual
Decrease in right-of-use asset IncreaseDecreaseInRightOfUseAsset $381.00K USD Annual
Decrease in right-of-use asset IncreaseDecreaseInRightOfUseAsset $261.00K USD Annual
Decrease in right-of-use asset IncreaseDecreaseInRightOfUseAsset $261.00K USD Annual
Decrease (increase)in other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $292.00K USD 3 Qtrs
Decrease (increase)in other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $292.00K USD 3 Qtrs
Decrease (increase)in other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $-162.00K USD Annual
Decrease (increase)in other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $-162.00K USD Annual
Decrease (increase)in other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $247.00K USD Annual
Decrease (increase)in other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $247.00K USD Annual
Decrease (increase)in other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $202.00K USD 3 Qtrs
Decrease (increase)in other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $202.00K USD 3 Qtrs
Decrease (increase)in other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $-95.00K USD 1 Quarter
Decrease (increase)in other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $-95.00K USD 1 Quarter
Decrease (increase)in other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $-23.00K USD 1 Quarter
Decrease (increase)in other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $-23.00K USD 1 Quarter
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $-4.00K USD 3 Qtrs
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $-4.00K USD 3 Qtrs
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $9.00K USD 1 Quarter
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $9.00K USD 1 Quarter
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $14.00K USD 3 Qtrs
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $14.00K USD 3 Qtrs
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $-10.00K USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $-10.00K USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $194.00K USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $194.00K USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $-481.00K USD 1 Quarter
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $-481.00K USD 1 Quarter
Decrease in contract fulfillment assets IncreaseDecreaseInContractWithCustomerAsset $-133.00K USD 3 Qtrs
Decrease in contract fulfillment assets IncreaseDecreaseInContractWithCustomerAsset $-133.00K USD 3 Qtrs
Decrease in contract fulfillment assets IncreaseDecreaseInContractWithCustomerAsset $-13.00K USD 1 Quarter
Decrease in contract fulfillment assets IncreaseDecreaseInContractWithCustomerAsset $-13.00K USD 1 Quarter
Decrease in contract fulfillment assets IncreaseDecreaseInContractWithCustomerAsset $-179.00K USD 3 Qtrs
Decrease in contract fulfillment assets IncreaseDecreaseInContractWithCustomerAsset $-179.00K USD 3 Qtrs
Decrease in contract fulfillment assets IncreaseDecreaseInContractWithCustomerAsset $-180.00K USD Annual
Decrease in contract fulfillment assets IncreaseDecreaseInContractWithCustomerAsset $-180.00K USD Annual
Decrease in contract fulfillment assets IncreaseDecreaseInContractWithCustomerAsset $-239.00K USD Annual
Decrease in contract fulfillment assets IncreaseDecreaseInContractWithCustomerAsset $-239.00K USD Annual
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 $-1.32M USD Annual
Decrease in current and non-current contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-1.32M USD Annual
Decrease in current and non-current contract liabilities IncreaseDecreaseInContractWithCustomerLiability $1.22M USD Annual
Decrease in current and non-current contract liabilities IncreaseDecreaseInContractWithCustomerLiability $1.22M USD Annual
Decrease in current and non-current contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-110.00K USD 1 Quarter
Decrease in current and non-current contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-110.00K USD 1 Quarter
Decrease in current and non-current contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-228.00K USD 3 Qtrs
Decrease in current and non-current contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-228.00K USD 3 Qtrs
Decrease in current and non-current contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-101.00K USD 1 Quarter
Decrease in current and non-current contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-101.00K USD 1 Quarter
Decrease in current and non-current contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-793.00K USD 3 Qtrs
Decrease in current and non-current contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-793.00K USD 3 Qtrs
Increase in accrued compensation expenses IncreaseDecreaseInEmployeeRelatedLiabilities $396.00K USD 3 Qtrs
Increase in accrued compensation expenses IncreaseDecreaseInEmployeeRelatedLiabilities $396.00K USD 3 Qtrs
Increase in accrued compensation expenses IncreaseDecreaseInEmployeeRelatedLiabilities $10.00K USD Annual
Increase in accrued compensation expenses IncreaseDecreaseInEmployeeRelatedLiabilities $10.00K USD Annual
Increase in accrued compensation expenses IncreaseDecreaseInEmployeeRelatedLiabilities $307.00K USD 1 Quarter
Increase in accrued compensation expenses IncreaseDecreaseInEmployeeRelatedLiabilities $307.00K USD 1 Quarter
Increase in accrued compensation expenses IncreaseDecreaseInEmployeeRelatedLiabilities $181.00K USD Annual
Increase in accrued compensation expenses IncreaseDecreaseInEmployeeRelatedLiabilities $181.00K USD Annual
Increase in accrued compensation expenses IncreaseDecreaseInEmployeeRelatedLiabilities $606.00K USD 3 Qtrs
Increase in accrued compensation expenses IncreaseDecreaseInEmployeeRelatedLiabilities $606.00K USD 3 Qtrs
Increase in accrued compensation expenses IncreaseDecreaseInEmployeeRelatedLiabilities $187.00K USD 1 Quarter
Increase in accrued compensation expenses IncreaseDecreaseInEmployeeRelatedLiabilities $187.00K USD 1 Quarter
Increase (decrease) in related parties IncreaseDecreaseInAccountsReceivableRelatedParties $6.00K USD 3 Qtrs
Increase (decrease) in related parties IncreaseDecreaseInAccountsReceivableRelatedParties $6.00K USD 3 Qtrs
Increase (decrease) in related parties IncreaseDecreaseInAccountsReceivableRelatedParties $-9.00K USD 1 Quarter
Increase (decrease) in related parties IncreaseDecreaseInAccountsReceivableRelatedParties $-9.00K USD 1 Quarter
Increase (decrease) in related parties IncreaseDecreaseInAccountsReceivableRelatedParties $-10.00K USD 3 Qtrs
Increase (decrease) in related parties IncreaseDecreaseInAccountsReceivableRelatedParties $-10.00K USD 3 Qtrs
Increase (decrease) in related parties IncreaseDecreaseInAccountsReceivableRelatedParties $-19.00K USD Annual
Increase (decrease) in related parties IncreaseDecreaseInAccountsReceivableRelatedParties $-19.00K USD Annual
Increase (decrease) in related parties IncreaseDecreaseInAccountsReceivableRelatedParties $-5.00K USD 1 Quarter
Increase (decrease) in related parties IncreaseDecreaseInAccountsReceivableRelatedParties $-5.00K USD 1 Quarter
Increase (decrease) in related parties IncreaseDecreaseInAccountsReceivableRelatedParties $17.00K USD Annual
Increase (decrease) in related parties IncreaseDecreaseInAccountsReceivableRelatedParties $17.00K USD Annual
Increase (decrease) in other current and non-current liabilities IncreaseDecreaseInOtherAccruedLiabilities $-230.00K USD 1 Quarter
Increase (decrease) in other current and non-current liabilities IncreaseDecreaseInOtherAccruedLiabilities $-230.00K USD 1 Quarter
Increase (decrease) in other current and non-current liabilities IncreaseDecreaseInOtherAccruedLiabilities $18.00K USD Annual
Increase (decrease) in other current and non-current liabilities IncreaseDecreaseInOtherAccruedLiabilities $18.00K USD Annual
Increase (decrease) in other current and non-current liabilities IncreaseDecreaseInOtherAccruedLiabilities $66.00K USD 3 Qtrs
Increase (decrease) in other current and non-current liabilities IncreaseDecreaseInOtherAccruedLiabilities $66.00K USD 3 Qtrs
Increase (decrease) in other current and non-current liabilities IncreaseDecreaseInOtherAccruedLiabilities $26.00K USD 1 Quarter
Increase (decrease) in other current and non-current liabilities IncreaseDecreaseInOtherAccruedLiabilities $26.00K USD 1 Quarter
Increase (decrease) in other current and non-current liabilities IncreaseDecreaseInOtherAccruedLiabilities $4.00K USD Annual
Increase (decrease) in other current and non-current liabilities IncreaseDecreaseInOtherAccruedLiabilities $4.00K USD Annual
Increase (decrease) in other current and non-current liabilities IncreaseDecreaseInOtherAccruedLiabilities $80.00K USD 3 Qtrs
Increase (decrease) in other current and non-current liabilities IncreaseDecreaseInOtherAccruedLiabilities $80.00K USD 3 Qtrs
Net cash flows used in operating activities NetCashProvidedByUsedInOperatingActivities $-2.20M USD 1 Quarter
Net cash flows used in operating activities NetCashProvidedByUsedInOperatingActivities $-2.20M USD 1 Quarter
Net cash flows used in operating activities NetCashProvidedByUsedInOperatingActivities $-2.25M USD 1 Quarter
Net cash flows used in operating activities NetCashProvidedByUsedInOperatingActivities $-2.25M USD 1 Quarter
Net cash flows used in operating activities NetCashProvidedByUsedInOperatingActivities $-7.34M USD 3 Qtrs
Net cash flows used in operating activities NetCashProvidedByUsedInOperatingActivities $-7.34M USD 3 Qtrs
Net cash flows used in operating activities NetCashProvidedByUsedInOperatingActivities $-6.09M USD Annual
Net cash flows used in operating activities NetCashProvidedByUsedInOperatingActivities $-6.09M USD Annual
Net cash flows used in operating activities NetCashProvidedByUsedInOperatingActivities $-5.52M USD 3 Qtrs
Net cash flows used in operating activities NetCashProvidedByUsedInOperatingActivities $-5.52M USD 3 Qtrs
Net cash flows used in operating activities NetCashProvidedByUsedInOperatingActivities $-10.01M USD Annual
Net cash flows used in operating activities NetCashProvidedByUsedInOperatingActivities $-10.01M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $113.00K USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $113.00K USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $118.00K USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $118.00K USD Annual
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 $94.00K USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $94.00K USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $38.00K USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $38.00K USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $37.00K USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $37.00K USD 1 Quarter
Withdrawal of short terms deposits WithdrawalShortTermDeposits $14.50M USD Annual
Withdrawal of short terms deposits WithdrawalShortTermDeposits $14.50M USD Annual
Withdrawal of short terms deposits WithdrawalShortTermDeposits - USD 1 Quarter
Withdrawal of short terms deposits WithdrawalShortTermDeposits - USD 1 Quarter
Withdrawal of short terms deposits WithdrawalShortTermDeposits $15.00M USD 1 Quarter
Withdrawal of short terms deposits WithdrawalShortTermDeposits $15.00M USD 1 Quarter
Withdrawal of short terms deposits WithdrawalShortTermDeposits $18.00M USD 3 Qtrs
Withdrawal of short terms deposits WithdrawalShortTermDeposits $18.00M USD 3 Qtrs
Withdrawal of short terms deposits WithdrawalShortTermDeposits $8.00M USD 3 Qtrs
Withdrawal of short terms deposits WithdrawalShortTermDeposits $8.00M USD 3 Qtrs
Withdrawal of short terms deposits WithdrawalShortTermDeposits $21.50M USD Annual
Withdrawal of short terms deposits WithdrawalShortTermDeposits $21.50M USD Annual
Investment in short term deposits PaymentsInvestmentToShortTermDeposits - USD 1 Quarter
Investment in short term deposits PaymentsInvestmentToShortTermDeposits - USD 1 Quarter
Investment in short term deposits PaymentsInvestmentToShortTermDeposits - USD 3 Qtrs
Investment in short term deposits PaymentsInvestmentToShortTermDeposits - USD 3 Qtrs
Investment in short term deposits PaymentsInvestmentToShortTermDeposits $6.50M USD Annual
Investment in short term deposits PaymentsInvestmentToShortTermDeposits $6.50M USD Annual
Investment in short term deposits PaymentsInvestmentToShortTermDeposits $26.50M USD Annual
Investment in short term deposits PaymentsInvestmentToShortTermDeposits $26.50M USD Annual
Investment in short term deposits PaymentsInvestmentToShortTermDeposits $18.50M USD 3 Qtrs
Investment in short term deposits PaymentsInvestmentToShortTermDeposits $18.50M USD 3 Qtrs
Investment in short term deposits PaymentsInvestmentToShortTermDeposits - USD 1 Quarter
Investment in short term deposits PaymentsInvestmentToShortTermDeposits - USD 1 Quarter
Net cash flows provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $7.96M USD 3 Qtrs
Net cash flows provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $7.96M USD 3 Qtrs
Net cash flows provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-5.11M USD Annual
Net cash flows provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-5.11M USD Annual
Net cash flows provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $7.88M USD Annual
Net cash flows provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $7.88M USD Annual
Net cash flows provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-594.00K USD 3 Qtrs
Net cash flows provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-594.00K USD 3 Qtrs
Net cash flows provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-8.00K USD 1 Quarter
Net cash flows provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-8.00K USD 1 Quarter
Net cash flows provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $14.96M USD 1 Quarter
Net cash flows provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $14.96M USD 1 Quarter
Proceeds from issuance of shares and warrants ProceedsFromIssuanceOfSharesAndWarrants $9.85M USD 3 Qtrs
Proceeds from issuance of shares and warrants ProceedsFromIssuanceOfSharesAndWarrants $9.85M USD 3 Qtrs
Proceeds from issuance of shares and warrants ProceedsFromIssuanceOfSharesAndWarrants - USD Annual
Proceeds from issuance of shares and warrants ProceedsFromIssuanceOfSharesAndWarrants - USD Annual
Proceeds from issuance of shares and warrants ProceedsFromIssuanceOfSharesAndWarrants $13.84M USD 3 Qtrs
Proceeds from issuance of shares and warrants ProceedsFromIssuanceOfSharesAndWarrants $13.84M USD 3 Qtrs
Proceeds from issuance of shares and warrants ProceedsFromIssuanceOfSharesAndWarrants $13.81M USD Annual
Proceeds from issuance of shares and warrants ProceedsFromIssuanceOfSharesAndWarrants $13.81M USD Annual
Proceeds from issuance of shares and warrants ProceedsFromIssuanceOfSharesAndWarrants $9.85M USD 1 Quarter
Proceeds from issuance of shares and warrants ProceedsFromIssuanceOfSharesAndWarrants $9.85M USD 1 Quarter
Proceeds from issuance of shares and warrants ProceedsFromIssuanceOfSharesAndWarrants $-78.00K USD 1 Quarter
Proceeds from issuance of shares and warrants ProceedsFromIssuanceOfSharesAndWarrants $-78.00K USD 1 Quarter
Net cash flows provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $13.84M USD 3 Qtrs
Net cash flows provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $13.84M USD 3 Qtrs
Net cash flows provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $13.81M USD Annual
Net cash flows provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $13.81M USD Annual
Net cash flows provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-78.00K USD 1 Quarter
Net cash flows provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-78.00K USD 1 Quarter
Net cash flows provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $9.85M USD 1 Quarter
Net cash flows provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $9.85M USD 1 Quarter
Net cash flows provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $9.85M USD 3 Qtrs
Net cash flows provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $9.85M USD 3 Qtrs
Net cash flows provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities - USD Annual
Net cash flows provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities - USD Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $5.90M USD 3 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $5.90M USD 3 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $12.63M USD 1 Quarter
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $12.63M USD 1 Quarter
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $7.64M USD 1 Quarter
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $7.64M USD 1 Quarter
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $1.79M USD Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $1.79M USD Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-1.31M USD Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-1.31M USD Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $12.29M USD 3 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $12.29M USD 3 Qtrs
BALANCE OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF THE PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $21.22M USD Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF THE PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $21.22M 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 $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 $15.94M USD Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF THE PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $15.94M 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
BALANCE OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF THE PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $8.58M USD Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF THE PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $8.58M 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
LOSS (PROFIT) FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-11.00K USD 3 Qtrs
LOSS (PROFIT) FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-11.00K USD 3 Qtrs
LOSS (PROFIT) FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-11.00K USD 1 Quarter
LOSS (PROFIT) FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-11.00K USD 1 Quarter
LOSS (PROFIT) FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-64.00K USD 3 Qtrs
LOSS (PROFIT) FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-64.00K USD 3 Qtrs
LOSS (PROFIT) FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $159.00K USD Annual
LOSS (PROFIT) FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $159.00K USD Annual
LOSS (PROFIT) FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-269.00K USD Annual
LOSS (PROFIT) FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-269.00K USD Annual
LOSS (PROFIT) FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $29.00K USD 1 Quarter
LOSS (PROFIT) FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $29.00K USD 1 Quarter
BALANCE OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT THE END OF THE PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $21.22M USD Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT THE END OF THE PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $21.22M 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 $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 $15.94M USD Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT THE END OF THE PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $15.94M 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 $8.58M USD Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT THE END OF THE PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $8.58M 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 $167.00K USD 3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $167.00K USD 3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $155.00K USD Annual
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $155.00K USD Annual
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $1.11M USD 1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $1.11M USD 1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $1.51M USD Annual
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $1.51M USD Annual
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $1.58M USD 3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $1.58M USD 3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $47.00K USD 1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $47.00K USD 1 Quarter
Termination of right-of-use assets in exchange for cancellation of operating lease obligations TerminationOfRightofuseAssetsInExchangeForCancellationOfOperatingLeaseObligations $-52.00K USD 3 Qtrs
Termination of right-of-use assets in exchange for cancellation of operating lease obligations TerminationOfRightofuseAssetsInExchangeForCancellationOfOperatingLeaseObligations $-52.00K USD 3 Qtrs
Termination of right-of-use assets in exchange for cancellation of operating lease obligations TerminationOfRightofuseAssetsInExchangeForCancellationOfOperatingLeaseObligations $-55.00K USD 3 Qtrs
Termination of right-of-use assets in exchange for cancellation of operating lease obligations TerminationOfRightofuseAssetsInExchangeForCancellationOfOperatingLeaseObligations $-55.00K USD 3 Qtrs
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 $-52.00K USD Annual
Termination of right-of-use assets in exchange for cancellation of operating lease obligations TerminationOfRightofuseAssetsInExchangeForCancellationOfOperatingLeaseObligations $-52.00K USD Annual
Termination of right-of-use assets in exchange for cancellation of operating lease obligations TerminationOfRightofuseAssetsInExchangeForCancellationOfOperatingLeaseObligations - USD Annual
Termination of right-of-use assets in exchange for cancellation of operating lease obligations TerminationOfRightofuseAssetsInExchangeForCancellationOfOperatingLeaseObligations - USD Annual
Termination of right-of-use assets in exchange for cancellation of operating lease obligations TerminationOfRightofuseAssetsInExchangeForCancellationOfOperatingLeaseObligations $-27.00K USD 1 Quarter
Termination of right-of-use assets in exchange for cancellation of operating lease obligations TerminationOfRightofuseAssetsInExchangeForCancellationOfOperatingLeaseObligations $-27.00K USD 1 Quarter
Stockholders Equity 72 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $18.56M USD Point-in-time
Balance StockholdersEquity $18.56M USD Point-in-time
Balance StockholdersEquity $20.80M USD Point-in-time
Balance StockholdersEquity $20.80M USD Point-in-time
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 $19.62M USD Point-in-time
Balance StockholdersEquity $19.62M USD Point-in-time
Balance StockholdersEquity $13.43M USD Point-in-time
Balance StockholdersEquity $13.43M USD Point-in-time
Balance StockholdersEquity $20.91M USD Point-in-time
Balance StockholdersEquity $20.91M USD Point-in-time
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.66M USD Annual
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.66M USD Annual
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.50M USD 3 Qtrs
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.50M USD 3 Qtrs
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $537.00K USD 1 Quarter
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $537.00K USD 1 Quarter
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.64M USD Annual
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.64M USD Annual
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.06M USD 3 Qtrs
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.06M USD 3 Qtrs
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $371.00K USD 1 Quarter
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $371.00K USD 1 Quarter
Issuance of shares upon RSU vesting StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 3 Qtrs
Issuance of shares upon RSU vesting StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 3 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 1 Quarter
Issuance of shares upon RSU vesting StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Issuance of shares upon RSU vesting StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 3 Qtrs
Issuance of shares upon RSU vesting StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 3 Qtrs
Issuance of shares upon RSU vesting StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Issuance of shares upon RSU vesting StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Issuance expenses StockIssuedDuringPeriodValueOfSharesAndWarrants $13.82M USD 3 Qtrs
Issuance expenses StockIssuedDuringPeriodValueOfSharesAndWarrants $13.82M USD 3 Qtrs
Issuance expenses StockIssuedDuringPeriodValueOfSharesAndWarrants $-66.00K USD 1 Quarter
Issuance expenses StockIssuedDuringPeriodValueOfSharesAndWarrants $-66.00K USD 1 Quarter
Issuance expenses StockIssuedDuringPeriodValueOfSharesAndWarrants $13.80M USD Annual
Issuance expenses StockIssuedDuringPeriodValueOfSharesAndWarrants $13.80M USD Annual
Net loss NetIncomeLoss $-2.87M USD 1 Quarter
Net loss NetIncomeLoss $-2.87M USD 1 Quarter
Net loss NetIncomeLoss $-8.10M USD 3 Qtrs
Net loss NetIncomeLoss $-8.10M USD 3 Qtrs
Net loss NetIncomeLoss $-2.54M USD 1 Quarter
Net loss NetIncomeLoss $-2.54M USD 1 Quarter
Net loss NetIncomeLoss $-8.21M USD 3 Qtrs
Net loss NetIncomeLoss $-8.21M USD 3 Qtrs
Net loss NetIncomeLoss $-9.45M USD Annual
Net loss NetIncomeLoss $-9.45M USD Annual
Net loss NetIncomeLoss $-9.47M USD Annual
Net loss NetIncomeLoss $-9.47M USD Annual
Issuance of shares StockIssuedDuringPeriodValueNewIssues $9.82M USD 3 Qtrs
Issuance of shares StockIssuedDuringPeriodValueNewIssues $9.82M USD 3 Qtrs
Issuance of shares StockIssuedDuringPeriodValueNewIssues $9.82M USD 1 Quarter
Issuance of shares StockIssuedDuringPeriodValueNewIssues $9.82M USD 1 Quarter
Balance StockholdersEquity $18.56M USD Point-in-time
Balance StockholdersEquity $18.56M USD Point-in-time
Balance StockholdersEquity $20.80M USD Point-in-time
Balance StockholdersEquity $20.80M USD Point-in-time
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 $19.62M USD Point-in-time
Balance StockholdersEquity $19.62M USD Point-in-time
Balance StockholdersEquity $13.43M USD Point-in-time
Balance StockholdersEquity $13.43M USD Point-in-time
Balance StockholdersEquity $20.91M USD Point-in-time
Balance StockholdersEquity $20.91M USD Point-in-time

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

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