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424B4 Filing

ODYSIGHT.AI INC. CIK: 1577445
Company All Filings
Filing Information
Form Type 424B4
Accession Number 0001493152-25-006045
Period End Date 20240930
Filing Date 20250212
Fiscal Year N/A
Fiscal Period N/A
XBRL Instance form424b4_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 12.61M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 12.61M 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 7.12M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 7.12M 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
Common stock, shares outstanding CommonStockSharesOutstanding 10.44M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 10.44M shares 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 $10.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.10M 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 $3.05M USD Point-in-time
Short terms deposits DepositsAssetsCurrent $3.05M 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 $60.00K USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $60.00K USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $912.00K USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $912.00K USD Point-in-time
Inventory InventoryGross $630.00K USD Point-in-time
Inventory InventoryGross $630.00K USD Point-in-time
Inventory InventoryGross $328.00K USD Point-in-time
Inventory InventoryGross $328.00K USD Point-in-time
Inventory InventoryGross $504.00K USD Point-in-time
Inventory InventoryGross $504.00K 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 $634.00K USD Point-in-time
Other current assets OtherAssetsCurrent $634.00K USD Point-in-time
Other current assets OtherAssetsCurrent $432.00K USD Point-in-time
Other current assets OtherAssetsCurrent $432.00K USD Point-in-time
Total current assets AssetsCurrent $19.35M USD Point-in-time
Total current assets AssetsCurrent $19.35M USD Point-in-time
Total current assets AssetsCurrent $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
Contract fulfillment assets ContractWithCustomerAssetNetNoncurrent $1.12M USD Point-in-time
Contract fulfillment assets ContractWithCustomerAssetNetNoncurrent $1.12M USD Point-in-time
Contract fulfillment assets ContractWithCustomerAssetNetNoncurrent $1.50M USD Point-in-time
Contract fulfillment assets ContractWithCustomerAssetNetNoncurrent $1.50M 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 $477.00K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $477.00K 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
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 - 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
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 $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 non-current assets AssetsNoncurrent $3.08M USD Point-in-time
Total non-current assets AssetsNoncurrent $3.08M 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 $297.00K USD Point-in-time
Accounts payable AccountsPayableCurrent $297.00K 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
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 $527.00K USD Point-in-time
Contract liabilities - short term ContractWithCustomerLiabilityCurrent $527.00K 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 $199.00K USD Point-in-time
Operating lease liabilities - short term OperatingLeaseLiabilityCurrent $199.00K 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
Accrued compensation expenses EmployeeRelatedLiabilitiesCurrent $546.00K USD Point-in-time
Accrued compensation expenses EmployeeRelatedLiabilitiesCurrent $546.00K 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 $365.00K USD Point-in-time
Accrued compensation expenses EmployeeRelatedLiabilitiesCurrent $365.00K 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 $2.56M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.56M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.92M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.92M 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
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 $1.79M USD Point-in-time
Contract liabilities - long term ContractWithCustomerLiabilityNoncurrent $1.79M 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 $601.00K USD Point-in-time
Operating lease liabilities - long term OperatingLeaseLiabilityNoncurrent $601.00K 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
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 $255.00K USD Point-in-time
Liability for severance pay LiabilityForSeverancePay $255.00K 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
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 $2.55M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $2.55M 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 LIABILITIES Liabilities $5.26M USD Point-in-time
TOTAL LIABILITIES Liabilities $5.26M 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 $5.02M USD Point-in-time
TOTAL LIABILITIES Liabilities $5.02M USD Point-in-time
Common stock, $0.001 par value; 300,000,000 shares authorized as of 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 $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
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
Additional paid-in capital AdditionalPaidInCapitalCommonStock $36.54M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $36.54M 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
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 $17.81M USD Point-in-time
TOTAL SHAREHOLDERS EQUITY StockholdersEquity $17.81M 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 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 $19.62M USD Point-in-time
TOTAL SHAREHOLDERS EQUITY StockholdersEquity $19.62M 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 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 $22.83M USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $22.83M 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 $1.09M USD 3 Qtrs
REVENUES RevenueFromContractWithCustomerExcludingAssessedTax $1.09M USD 3 Qtrs
REVENUES RevenueFromContractWithCustomerExcludingAssessedTax $665.00K USD Annual
REVENUES RevenueFromContractWithCustomerExcludingAssessedTax $665.00K USD Annual
REVENUES RevenueFromContractWithCustomerExcludingAssessedTax $1.29M USD 1 Quarter
REVENUES RevenueFromContractWithCustomerExcludingAssessedTax $1.29M USD 1 Quarter
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 $110.00K USD 1 Quarter
REVENUES RevenueFromContractWithCustomerExcludingAssessedTax $110.00K USD 1 Quarter
COST OF REVENUES CostOfRevenue $1.63M USD Annual
COST OF REVENUES CostOfRevenue $1.63M USD Annual
COST OF REVENUES CostOfRevenue $1.96M USD 3 Qtrs
COST OF REVENUES CostOfRevenue $1.96M USD 3 Qtrs
COST OF REVENUES CostOfRevenue $2.52M USD Annual
COST OF REVENUES CostOfRevenue $2.52M USD Annual
COST OF REVENUES CostOfRevenue $321.00K USD 1 Quarter
COST OF REVENUES CostOfRevenue $321.00K 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 $887.00K USD 1 Quarter
COST OF REVENUES CostOfRevenue $887.00K USD 1 Quarter
GROSS PROFIT (LOSS) GrossProfit $-966.00K USD Annual
GROSS PROFIT (LOSS) GrossProfit $-966.00K USD Annual
GROSS PROFIT (LOSS) GrossProfit $-561.00K USD 3 Qtrs
GROSS PROFIT (LOSS) GrossProfit $-561.00K USD 3 Qtrs
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 $696.00K USD 3 Qtrs
GROSS PROFIT (LOSS) GrossProfit $696.00K USD 3 Qtrs
GROSS PROFIT (LOSS) GrossProfit $-211.00K USD 1 Quarter
GROSS PROFIT (LOSS) GrossProfit $-211.00K 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 $4.11M USD 3 Qtrs
RESEARCH AND DEVELOPMENT EXPENSES ResearchAndDevelopmentExpense $4.11M USD 3 Qtrs
RESEARCH AND DEVELOPMENT EXPENSES ResearchAndDevelopmentExpense $4.20M USD Annual
RESEARCH AND DEVELOPMENT EXPENSES ResearchAndDevelopmentExpense $4.20M USD Annual
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 $5.60M USD Annual
RESEARCH AND DEVELOPMENT EXPENSES ResearchAndDevelopmentExpense $5.60M USD Annual
RESEARCH AND DEVELOPMENT EXPENSES ResearchAndDevelopmentExpense $1.73M USD 1 Quarter
RESEARCH AND DEVELOPMENT EXPENSES ResearchAndDevelopmentExpense $1.73M USD 1 Quarter
SALES AND MARKETING EXPENSES SellingAndMarketingExpense $208.00K USD 1 Quarter
SALES AND MARKETING EXPENSES SellingAndMarketingExpense $208.00K USD 1 Quarter
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 $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 $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
GENERAL AND ADMINISTRATIVE EXPENSES GeneralAndAdministrativeExpense $4.43M USD Annual
GENERAL AND ADMINISTRATIVE EXPENSES GeneralAndAdministrativeExpense $4.43M USD Annual
GENERAL AND ADMINISTRATIVE EXPENSES GeneralAndAdministrativeExpense $3.58M USD Annual
GENERAL AND ADMINISTRATIVE EXPENSES GeneralAndAdministrativeExpense $3.58M USD Annual
GENERAL AND ADMINISTRATIVE EXPENSES GeneralAndAdministrativeExpense $1.34M USD 1 Quarter
GENERAL AND ADMINISTRATIVE EXPENSES GeneralAndAdministrativeExpense $1.34M USD 1 Quarter
GENERAL AND ADMINISTRATIVE EXPENSES GeneralAndAdministrativeExpense $3.23M USD 3 Qtrs
GENERAL AND ADMINISTRATIVE EXPENSES GeneralAndAdministrativeExpense $3.23M USD 3 Qtrs
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 $3.93M USD 3 Qtrs
GENERAL AND ADMINISTRATIVE EXPENSES GeneralAndAdministrativeExpense $3.93M USD 3 Qtrs
OPERATING LOSS OperatingIncomeLoss $-2.87M USD 1 Quarter
OPERATING LOSS OperatingIncomeLoss $-2.87M USD 1 Quarter
OPERATING LOSS OperatingIncomeLoss $-8.74M USD 3 Qtrs
OPERATING LOSS OperatingIncomeLoss $-8.74M USD 3 Qtrs
OPERATING LOSS OperatingIncomeLoss $-3.02M USD 1 Quarter
OPERATING LOSS OperatingIncomeLoss $-3.02M USD 1 Quarter
OPERATING LOSS OperatingIncomeLoss $-10.63M USD Annual
OPERATING LOSS OperatingIncomeLoss $-10.63M USD Annual
OPERATING LOSS OperatingIncomeLoss $-8.77M USD 3 Qtrs
OPERATING LOSS OperatingIncomeLoss $-8.77M USD 3 Qtrs
OPERATING LOSS OperatingIncomeLoss $-9.44M USD Annual
OPERATING LOSS OperatingIncomeLoss $-9.44M USD Annual
OTHER INCOME OtherNonoperatingIncome $200.00K USD Annual
OTHER INCOME OtherNonoperatingIncome $200.00K 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 - USD 3 Qtrs
OTHER INCOME OtherNonoperatingIncome - USD 3 Qtrs
OTHER INCOME OtherNonoperatingIncome $10.00K USD 3 Qtrs
OTHER INCOME OtherNonoperatingIncome $10.00K USD 3 Qtrs
OTHER INCOME OtherNonoperatingIncome $30.00K USD Annual
OTHER INCOME OtherNonoperatingIncome $30.00K USD Annual
FINANCING INCOME, NET FinancingIncomeExpensesNet $330.00K USD 1 Quarter
FINANCING INCOME, NET FinancingIncomeExpensesNet $330.00K USD 1 Quarter
FINANCING INCOME, NET FinancingIncomeExpensesNet $-59.00K USD Annual
FINANCING INCOME, NET FinancingIncomeExpensesNet $-59.00K USD Annual
FINANCING INCOME, NET FinancingIncomeExpensesNet $656.00K USD 3 Qtrs
FINANCING INCOME, NET FinancingIncomeExpensesNet $656.00K USD 3 Qtrs
FINANCING INCOME, NET FinancingIncomeExpensesNet $149.00K USD 1 Quarter
FINANCING INCOME, NET FinancingIncomeExpensesNet $149.00K USD 1 Quarter
FINANCING INCOME, NET FinancingIncomeExpensesNet $533.00K USD 3 Qtrs
FINANCING INCOME, NET FinancingIncomeExpensesNet $533.00K USD 3 Qtrs
FINANCING INCOME, NET FinancingIncomeExpensesNet $988.00K USD Annual
FINANCING INCOME, NET FinancingIncomeExpensesNet $988.00K USD Annual
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 $229.00K USD Annual
TAXES ON INCOME IncomeTaxExpenseBenefit $229.00K USD Annual
TAXES ON INCOME IncomeTaxExpenseBenefit - USD Annual
TAXES ON INCOME IncomeTaxExpenseBenefit - USD Annual
TAXES ON INCOME IncomeTaxExpenseBenefit - USD Annual
TAXES ON INCOME IncomeTaxExpenseBenefit - USD Annual
NET LOSS NetIncomeLoss $-8.21M USD 3 Qtrs
NET LOSS NetIncomeLoss $-8.21M USD 3 Qtrs
NET LOSS NetIncomeLoss $-2.54M USD 1 Quarter
NET LOSS NetIncomeLoss $-2.54M USD 1 Quarter
NET LOSS NetIncomeLoss $-8.10M USD 3 Qtrs
NET LOSS NetIncomeLoss $-8.10M USD 3 Qtrs
NET LOSS NetIncomeLoss $-2.87M USD 1 Quarter
NET LOSS NetIncomeLoss $-2.87M USD 1 Quarter
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 $-0.24 USD 1 Quarter
Net loss per ordinary share basic EarningsPerShareBasic $-0.24 USD 1 Quarter
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 $-0.74 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 basic EarningsPerShareBasic $-0.98 USD Annual
Net loss per ordinary share basic EarningsPerShareBasic $-0.98 USD Annual
Net loss per ordinary share basic EarningsPerShareBasic $-0.23 USD 1 Quarter
Net loss per ordinary share basic EarningsPerShareBasic $-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 $-0.24 USD 1 Quarter
Net loss per ordinary share diluted EarningsPerShareDiluted $-0.24 USD 1 Quarter
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 $-0.23 USD 1 Quarter
Net loss per ordinary share diluted EarningsPerShareDiluted $-0.23 USD 1 Quarter
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 $-0.86 USD 3 Qtrs
Net loss per ordinary share diluted EarningsPerShareDiluted $-0.86 USD 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 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 9.67M shares Annual
Weighted average ordinary shares basic WeightedAverageNumberOfSharesOutstandingBasic 9.67M 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 9.39M shares 3 Qtrs
Weighted average ordinary shares basic WeightedAverageNumberOfSharesOutstandingBasic 9.39M shares 3 Qtrs
Weighted average ordinary shares diluted WeightedAverageNumberOfDilutedSharesOutstanding 7.12M shares Annual
Weighted average ordinary shares diluted WeightedAverageNumberOfDilutedSharesOutstanding 7.12M shares Annual
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 12.26M shares 1 Quarter
Weighted average ordinary shares diluted WeightedAverageNumberOfDilutedSharesOutstanding 12.26M 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 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
Cash Flow Statement 376 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-8.21M USD 3 Qtrs
Net loss NetIncomeLoss $-8.21M USD 3 Qtrs
Net loss NetIncomeLoss $-2.54M USD 1 Quarter
Net loss NetIncomeLoss $-2.54M USD 1 Quarter
Net loss NetIncomeLoss $-8.10M USD 3 Qtrs
Net loss NetIncomeLoss $-8.10M USD 3 Qtrs
Net loss NetIncomeLoss $-2.87M USD 1 Quarter
Net loss NetIncomeLoss $-2.87M USD 1 Quarter
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 $251.00K USD Annual
Depreciation Depreciation $251.00K 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 $284.00K USD Annual
Depreciation Depreciation $284.00K USD Annual
Depreciation Depreciation $239.00K USD 3 Qtrs
Depreciation Depreciation $239.00K USD 3 Qtrs
Depreciation Depreciation $47.00K USD 1 Quarter
Depreciation Depreciation $47.00K 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 $1.64M USD Annual
Stock based compensation ShareBasedCompensation $1.64M USD Annual
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
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
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 $-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 $-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 $-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 $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 - USD Annual
Interest and exchange differences from operating lease liability InterestAndExchangeDifferencesFromOperatingLeaseLiability - USD Annual
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 $56.00K USD 1 Quarter
Interest and exchange differences from operating lease liability InterestAndExchangeDifferencesFromOperatingLeaseLiability $56.00K USD 1 Quarter
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
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 $1.00K USD 1 Quarter
Severance pay asset and liability SeverancePayAssetAndLiability $1.00K USD 1 Quarter
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 $1.00K USD 1 Quarter
Severance pay asset and liability SeverancePayAssetAndLiability $1.00K USD 1 Quarter
Severance pay asset and liability SeverancePayAssetAndLiability $-50.00K USD Annual
Severance pay asset and liability SeverancePayAssetAndLiability $-50.00K 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
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 $34.00K USD Annual
Interest income in respect of deposits InterestIncomeInRespectOfDeposits $34.00K USD Annual
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 $49.00K USD Annual
Interest income in respect of deposits InterestIncomeInRespectOfDeposits $49.00K USD Annual
Interest income in respect of deposits InterestIncomeInRespectOfDeposits $22.00K USD 3 Qtrs
Interest income in respect of deposits InterestIncomeInRespectOfDeposits $22.00K 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 $1.31M USD Annual
Decrease (increase) in accounts receivable IncreaseDecreaseInAccountsReceivable $1.31M USD Annual
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 $-158.00K USD 1 Quarter
Decrease (increase) in accounts receivable IncreaseDecreaseInAccountsReceivable $-158.00K USD 1 Quarter
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 accounts receivable IncreaseDecreaseInAccountsReceivable $-460.00K USD 3 Qtrs
Decrease (increase) in accounts receivable IncreaseDecreaseInAccountsReceivable $-460.00K USD 3 Qtrs
Decrease (increase) in inventory IncreaseDecreaseInInventories $463.00K USD Annual
Decrease (increase) in inventory IncreaseDecreaseInInventories $463.00K 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 $-126.00K USD Annual
Decrease (increase) in inventory IncreaseDecreaseInInventories $-126.00K USD Annual
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 $-111.00K USD 1 Quarter
Decrease (increase) in inventory IncreaseDecreaseInInventories $-111.00K 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 $-115.00K USD 1 Quarter
Decrease in operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-115.00K USD 1 Quarter
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 $-114.00K USD 1 Quarter
Decrease in operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-114.00K 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 $-340.00K USD 3 Qtrs
Decrease in operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-340.00K USD 3 Qtrs
Decrease in right-of-use asset IncreaseDecreaseInRightOfUseAsset $261.00K USD Annual
Decrease in right-of-use asset IncreaseDecreaseInRightOfUseAsset $261.00K USD Annual
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 (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 $-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 $-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 $-23.00K 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 $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 $247.00K USD Annual
Decrease (increase)in other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $247.00K USD Annual
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 $-4.00K USD 3 Qtrs
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $-4.00K USD 3 Qtrs
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
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 $14.00K USD 3 Qtrs
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $14.00K USD 3 Qtrs
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 $-60.00K USD 1 Quarter
Decrease in contract fulfillment assets IncreaseDecreaseInContractWithCustomerAsset $-60.00K USD 1 Quarter
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 $-13.00K USD 1 Quarter
Decrease in contract fulfillment assets IncreaseDecreaseInContractWithCustomerAsset $-13.00K USD 1 Quarter
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 $-179.00K USD 3 Qtrs
Decrease in contract fulfillment assets IncreaseDecreaseInContractWithCustomerAsset $-179.00K USD 3 Qtrs
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 $-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 $-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 $-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 $-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 $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 $396.00K USD 3 Qtrs
Increase in accrued compensation expenses IncreaseDecreaseInEmployeeRelatedLiabilities $396.00K 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 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 $606.00K USD 3 Qtrs
Increase in accrued compensation expenses IncreaseDecreaseInEmployeeRelatedLiabilities $606.00K USD 3 Qtrs
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 $6.00K USD 3 Qtrs
Increase (decrease) in related parties IncreaseDecreaseInAccountsReceivableRelatedParties $6.00K USD 3 Qtrs
Increase (decrease) in related parties IncreaseDecreaseInAccountsReceivableRelatedParties $17.00K USD Annual
Increase (decrease) in related parties IncreaseDecreaseInAccountsReceivableRelatedParties $17.00K USD Annual
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 $-5.00K USD 1 Quarter
Increase (decrease) in related parties IncreaseDecreaseInAccountsReceivableRelatedParties $-5.00K USD 1 Quarter
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 $-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 $80.00K USD 3 Qtrs
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 $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 $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 $4.00K USD Annual
Increase (decrease) in other current and non-current liabilities IncreaseDecreaseInOtherAccruedLiabilities $4.00K 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 $-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 $-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 $-6.09M USD Annual
Net cash flows used in operating activities NetCashProvidedByUsedInOperatingActivities $-6.09M USD Annual
Net cash flows used in operating activities NetCashProvidedByUsedInOperatingActivities $-10.01M USD Annual
Net cash flows used in operating activities NetCashProvidedByUsedInOperatingActivities $-10.01M USD Annual
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
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 $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 $37.00K USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $37.00K USD 1 Quarter
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
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 $18.00M USD 3 Qtrs
Withdrawal of short terms deposits WithdrawalShortTermDeposits $18.00M USD 3 Qtrs
Withdrawal of short terms deposits WithdrawalShortTermDeposits $21.50M USD Annual
Withdrawal of short terms deposits WithdrawalShortTermDeposits $21.50M USD Annual
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 - USD 1 Quarter
Withdrawal of short terms deposits WithdrawalShortTermDeposits - USD 1 Quarter
Withdrawal of short terms deposits WithdrawalShortTermDeposits $8.00M USD 3 Qtrs
Withdrawal of short terms deposits WithdrawalShortTermDeposits $8.00M USD 3 Qtrs
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 1 Quarter
Investment in short term deposits PaymentsInvestmentToShortTermDeposits - USD 1 Quarter
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 - USD 3 Qtrs
Investment in short term deposits PaymentsInvestmentToShortTermDeposits - USD 3 Qtrs
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 $26.50M USD Annual
Investment in short term deposits PaymentsInvestmentToShortTermDeposits $26.50M 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 $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 $14.96M 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 $-5.11M USD Annual
Net cash flows provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-5.11M USD Annual
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
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 $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 - 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
Net cash flows provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities - USD Annual
Net cash flows provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities - USD Annual
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 $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 $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 $9.85M USD 1 Quarter
Net cash flows provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $9.85M 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 $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 $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 $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 $-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 $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 $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 $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 $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 $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 $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
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 $-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 $-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 $-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 $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 $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 $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 $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 $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 $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 $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
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 $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 $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 $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 $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 - 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
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 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 $-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 $-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
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 $17.81M USD Point-in-time
Balance StockholdersEquity $17.81M USD Point-in-time
Balance StockholdersEquity $20.91M USD Point-in-time
Balance StockholdersEquity $20.91M 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 $19.62M USD Point-in-time
Balance StockholdersEquity $19.62M USD Point-in-time
Balance StockholdersEquity $20.80M USD Point-in-time
Balance StockholdersEquity $20.80M USD Point-in-time
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.64M USD Annual
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.64M USD Annual
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 $371.00K USD 1 Quarter
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $371.00K USD 1 Quarter
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.06M USD 3 Qtrs
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.06M USD 3 Qtrs
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $537.00K USD 1 Quarter
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $537.00K 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 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 Annual
Issuance of shares upon RSU vesting StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Issuance expenses StockIssuedDuringPeriodValueOfSharesAndWarrants $13.80M USD Annual
Issuance expenses StockIssuedDuringPeriodValueOfSharesAndWarrants $13.80M USD Annual
Issuance expenses StockIssuedDuringPeriodValueOfSharesAndWarrants $-66.00K USD 1 Quarter
Issuance expenses StockIssuedDuringPeriodValueOfSharesAndWarrants $-66.00K USD 1 Quarter
Issuance expenses StockIssuedDuringPeriodValueOfSharesAndWarrants $13.82M USD 3 Qtrs
Issuance expenses StockIssuedDuringPeriodValueOfSharesAndWarrants $13.82M USD 3 Qtrs
Net loss NetIncomeLoss $-8.21M USD 3 Qtrs
Net loss NetIncomeLoss $-8.21M USD 3 Qtrs
Net loss NetIncomeLoss $-2.54M USD 1 Quarter
Net loss NetIncomeLoss $-2.54M USD 1 Quarter
Net loss NetIncomeLoss $-8.10M USD 3 Qtrs
Net loss NetIncomeLoss $-8.10M USD 3 Qtrs
Net loss NetIncomeLoss $-2.87M USD 1 Quarter
Net loss NetIncomeLoss $-2.87M USD 1 Quarter
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 $17.81M USD Point-in-time
Balance StockholdersEquity $17.81M USD Point-in-time
Balance StockholdersEquity $20.91M USD Point-in-time
Balance StockholdersEquity $20.91M 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 $19.62M USD Point-in-time
Balance StockholdersEquity $19.62M USD Point-in-time
Balance StockholdersEquity $20.80M USD Point-in-time
Balance StockholdersEquity $20.80M USD Point-in-time

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

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