10-Q Filing

ODYSIGHT.AI INC. CIK: 1577445 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001493152-25-022127`
Period End Date	20250930
Filing Date	20251113
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 104 Cash Flow Statement 266 Stockholders Equity 58

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.61M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.61M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.33M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.33M	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`	16.33M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.33M	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`	$18.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.48M	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
Restricted cash	`RestrictedCashCurrent`	$331.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$331.00K	USD	Point-in-time
Restricted deposit	`RestrictedDepositCurrent`	$322.00K	USD	Point-in-time
Restricted deposit	`RestrictedDepositCurrent`	$322.00K	USD	Point-in-time
Restricted deposit	`RestrictedDepositCurrent`	-	USD	Point-in-time
Restricted deposit	`RestrictedDepositCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.51M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.51M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$354.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$354.00K	USD	Point-in-time
Inventory	`InventoryNet`	$203.00K	USD	Point-in-time
Inventory	`InventoryNet`	$203.00K	USD	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$588.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$588.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.17M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.34M	USD	Point-in-time
Contract fulfilment assets	`ContractWithCustomerAssetNetNoncurrent`	$1.02M	USD	Point-in-time
Contract fulfilment assets	`ContractWithCustomerAssetNetNoncurrent`	$1.02M	USD	Point-in-time
Contract fulfilment assets	`ContractWithCustomerAssetNetNoncurrent`	-	USD	Point-in-time
Contract fulfilment assets	`ContractWithCustomerAssetNetNoncurrent`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$407.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$407.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$360.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$360.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.11M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.11M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$833.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$833.00K	USD	Point-in-time
Severance pay asset	`SeverancePayAsset`	$259.00K	USD	Point-in-time
Severance pay asset	`SeverancePayAsset`	$259.00K	USD	Point-in-time
Severance pay asset	`SeverancePayAsset`	$286.00K	USD	Point-in-time
Severance pay asset	`SeverancePayAsset`	$286.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$96.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$96.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$96.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$96.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$2.89M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$2.89M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.57M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.57M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$23.68M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$23.68M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$32.91M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$32.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$442.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$442.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$357.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$357.00K	USD	Point-in-time
Contract liabilities - short term	`ContractWithCustomerLiabilityCurrent`	$702.00K	USD	Point-in-time
Contract liabilities - short term	`ContractWithCustomerLiabilityCurrent`	$702.00K	USD	Point-in-time
Contract liabilities - short term	`ContractWithCustomerLiabilityCurrent`	$240.00K	USD	Point-in-time
Contract liabilities - short term	`ContractWithCustomerLiabilityCurrent`	$240.00K	USD	Point-in-time
Operating lease liabilities - short term	`OperatingLeaseLiabilityCurrent`	$539.00K	USD	Point-in-time
Operating lease liabilities - short term	`OperatingLeaseLiabilityCurrent`	$539.00K	USD	Point-in-time
Operating lease liabilities - short term	`OperatingLeaseLiabilityCurrent`	$535.00K	USD	Point-in-time
Operating lease liabilities - short term	`OperatingLeaseLiabilityCurrent`	$535.00K	USD	Point-in-time
Accrued compensation expenses	`EmployeeRelatedLiabilitiesCurrent`	$1.12M	USD	Point-in-time
Accrued compensation expenses	`EmployeeRelatedLiabilitiesCurrent`	$1.12M	USD	Point-in-time
Accrued compensation expenses	`EmployeeRelatedLiabilitiesCurrent`	$1.28M	USD	Point-in-time
Accrued compensation expenses	`EmployeeRelatedLiabilitiesCurrent`	$1.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.21M	USD	Point-in-time
Contract liabilities - long term	`ContractWithCustomerLiabilityNoncurrent`	$1.37M	USD	Point-in-time
Contract liabilities - long term	`ContractWithCustomerLiabilityNoncurrent`	$1.37M	USD	Point-in-time
Contract liabilities - long term	`ContractWithCustomerLiabilityNoncurrent`	-	USD	Point-in-time
Contract liabilities - long term	`ContractWithCustomerLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$508.00K	USD	Point-in-time
Operating lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$508.00K	USD	Point-in-time
Operating lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$309.00K	USD	Point-in-time
Operating lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$309.00K	USD	Point-in-time
Liability for severance pay	`LiabilityForSeverancePay`	$259.00K	USD	Point-in-time
Liability for severance pay	`LiabilityForSeverancePay`	$259.00K	USD	Point-in-time
Liability for severance pay	`LiabilityForSeverancePay`	$286.00K	USD	Point-in-time
Liability for severance pay	`LiabilityForSeverancePay`	$286.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.14M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.14M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$595.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$595.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.43M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.43M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.80M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.80M	USD	Point-in-time
Common stock, $0.001 par value; 300,000,000 shares authorized as of September 30, 2025 and December 31, 2024, 16,334,158 and 12,612,517 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Common stock, $0.001 par value; 300,000,000 shares authorized as of September 30, 2025 and December 31, 2024, 16,334,158 and 12,612,517 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Common stock, $0.001 par value; 300,000,000 shares authorized as of September 30, 2025 and December 31, 2024, 16,334,158 and 12,612,517 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$17.00K	USD	Point-in-time
Common stock, $0.001 par value; 300,000,000 shares authorized as of September 30, 2025 and December 31, 2024, 16,334,158 and 12,612,517 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$17.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$64.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$64.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$87.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$87.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-45.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-45.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-58.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-58.73M	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`	$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 SHAREHOLDERS EQUITY	`StockholdersEquity`	$18.24M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$18.24M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$32.60M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$32.60M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$29.11M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$29.11M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$23.68M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$23.68M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$32.91M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$32.91M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29M	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29M	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.66M	USD	3 Qtrs
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.66M	USD	3 Qtrs
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$149.00K	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$149.00K	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.58M	USD	3 Qtrs
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.58M	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`	$1.96M	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	$1.96M	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	$126.00K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$126.00K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$1.88M	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	$1.88M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$405.00K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$405.00K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$696.00K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$696.00K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$23.00K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$23.00K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$694.00K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$694.00K	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`	$4.71M	USD	3 Qtrs
RESEARCH AND DEVELOPMENT EXPENSES	`ResearchAndDevelopmentExpense`	$4.71M	USD	3 Qtrs
RESEARCH AND DEVELOPMENT EXPENSES	`ResearchAndDevelopmentExpense`	$2.48M	USD	1 Quarter
RESEARCH AND DEVELOPMENT EXPENSES	`ResearchAndDevelopmentExpense`	$2.48M	USD	1 Quarter
RESEARCH AND DEVELOPMENT EXPENSES	`ResearchAndDevelopmentExpense`	$7.32M	USD	3 Qtrs
RESEARCH AND DEVELOPMENT EXPENSES	`ResearchAndDevelopmentExpense`	$7.32M	USD	3 Qtrs
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`	$806.00K	USD	3 Qtrs
SALES AND MARKETING EXPENSES	`SellingAndMarketingExpense`	$806.00K	USD	3 Qtrs
SALES AND MARKETING EXPENSES	`SellingAndMarketingExpense`	$580.00K	USD	1 Quarter
SALES AND MARKETING EXPENSES	`SellingAndMarketingExpense`	$580.00K	USD	1 Quarter
SALES AND MARKETING EXPENSES	`SellingAndMarketingExpense`	$1.60M	USD	3 Qtrs
SALES AND MARKETING EXPENSES	`SellingAndMarketingExpense`	$1.60M	USD	3 Qtrs
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`	$3.93M	USD	3 Qtrs
GENERAL AND ADMINISTRATIVE EXPENSES	`GeneralAndAdministrativeExpense`	$3.93M	USD	3 Qtrs
GENERAL AND ADMINISTRATIVE EXPENSES	`GeneralAndAdministrativeExpense`	$1.67M	USD	1 Quarter
GENERAL AND ADMINISTRATIVE EXPENSES	`GeneralAndAdministrativeExpense`	$1.67M	USD	1 Quarter
GENERAL AND ADMINISTRATIVE EXPENSES	`GeneralAndAdministrativeExpense`	$5.47M	USD	3 Qtrs
GENERAL AND ADMINISTRATIVE EXPENSES	`GeneralAndAdministrativeExpense`	$5.47M	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-3.02M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-3.02M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-8.74M	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-8.74M	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-4.71M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-4.71M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-13.71M	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-13.71M	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`	$291.00K	USD	1 Quarter
FINANCING INCOME, NET	`FinancingIncomeExpensesNet`	$291.00K	USD	1 Quarter
FINANCING INCOME, NET	`FinancingIncomeExpensesNet`	$949.00K	USD	3 Qtrs
FINANCING INCOME, NET	`FinancingIncomeExpensesNet`	$949.00K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.87M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.87M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-8.21M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-8.21M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-4.42M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-4.42M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-12.76M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-12.76M	USD	3 Qtrs
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`	$-0.74	USD	3 Qtrs
Net loss per ordinary share basic	`EarningsPerShareBasic`	$-0.74	USD	3 Qtrs
Net loss per ordinary share basic	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Net loss per ordinary share basic	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Net loss per ordinary share basic	`EarningsPerShareBasic`	$-0.81	USD	3 Qtrs
Net loss per ordinary share basic	`EarningsPerShareBasic`	$-0.81	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`	$-0.74	USD	3 Qtrs
Net loss per ordinary share diluted	`EarningsPerShareDiluted`	$-0.74	USD	3 Qtrs
Net loss per ordinary share diluted	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Net loss per ordinary share diluted	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Net loss per ordinary share diluted	`EarningsPerShareDiluted`	$-0.81	USD	3 Qtrs
Net loss per ordinary share diluted	`EarningsPerShareDiluted`	$-0.81	USD	3 Qtrs
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`	11.05M	shares	3 Qtrs
Weighted average ordinary shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.05M	shares	3 Qtrs
Weighted average ordinary shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.33M	shares	1 Quarter
Weighted average ordinary shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.33M	shares	1 Quarter
Weighted average ordinary shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.75M	shares	3 Qtrs
Weighted average ordinary shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.75M	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`	11.05M	shares	3 Qtrs
Weighted average ordinary shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.05M	shares	3 Qtrs
Weighted average ordinary shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.33M	shares	1 Quarter
Weighted average ordinary shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.33M	shares	1 Quarter
Weighted average ordinary shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.75M	shares	3 Qtrs
Weighted average ordinary shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.75M	shares	3 Qtrs

Cash Flow Statement 266 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`	$-8.21M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.21M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.76M	USD	3 Qtrs
Depreciation	`Depreciation`	$28.00K	USD	1 Quarter
Depreciation	`Depreciation`	$28.00K	USD	1 Quarter
Depreciation	`Depreciation`	$88.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$88.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$30.00K	USD	1 Quarter
Depreciation	`Depreciation`	$30.00K	USD	1 Quarter
Depreciation	`Depreciation`	$92.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$92.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$537.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$537.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$2.56M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.56M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$914.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$914.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.50M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.50M	USD	3 Qtrs
Interest and exchange differences from operating lease liability	`InterestAndExchangeDifferencesFromOperatingLeaseLiability`	$-13.00K	USD	1 Quarter
Interest and exchange differences from operating lease liability	`InterestAndExchangeDifferencesFromOperatingLeaseLiability`	$-13.00K	USD	1 Quarter
Interest and exchange differences from operating lease liability	`InterestAndExchangeDifferencesFromOperatingLeaseLiability`	-	USD	3 Qtrs
Interest and exchange differences from operating lease liability	`InterestAndExchangeDifferencesFromOperatingLeaseLiability`	-	USD	3 Qtrs
Interest and exchange differences from operating lease liability	`InterestAndExchangeDifferencesFromOperatingLeaseLiability`	-	USD	1 Quarter
Interest and exchange differences from operating lease liability	`InterestAndExchangeDifferencesFromOperatingLeaseLiability`	-	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
Loss (Profit) from exchange differences	`ForeignCurrencyTransactionGainLossBeforeTax`	$29.00K	USD	1 Quarter
Loss (Profit) from exchange differences	`ForeignCurrencyTransactionGainLossBeforeTax`	$29.00K	USD	1 Quarter
Loss (Profit) from exchange differences	`ForeignCurrencyTransactionGainLossBeforeTax`	$18.00K	USD	3 Qtrs
Loss (Profit) from exchange differences	`ForeignCurrencyTransactionGainLossBeforeTax`	$18.00K	USD	3 Qtrs
Loss (Profit) from exchange differences	`ForeignCurrencyTransactionGainLossBeforeTax`	$-24.00K	USD	1 Quarter
Loss (Profit) from exchange differences	`ForeignCurrencyTransactionGainLossBeforeTax`	$-24.00K	USD	1 Quarter
Loss (Profit) from exchange differences	`ForeignCurrencyTransactionGainLossBeforeTax`	$-11.00K	USD	3 Qtrs
Loss (Profit) from exchange differences	`ForeignCurrencyTransactionGainLossBeforeTax`	$-11.00K	USD	3 Qtrs
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`	$-96.00K	USD	3 Qtrs
Interest income in respect of deposits	`InterestIncomeInRespectOfDeposits`	$-96.00K	USD	3 Qtrs
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`	$-12.00K	USD	3 Qtrs
Interest income in respect of deposits	`InterestIncomeInRespectOfDeposits`	$-12.00K	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 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`	$-163.00K	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-163.00K	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.19M	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.19M	USD	3 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-111.00K	USD	1 Quarter
Decrease in inventory	`IncreaseDecreaseInInventories`	$-111.00K	USD	1 Quarter
Decrease in inventory	`IncreaseDecreaseInInventories`	$-176.00K	USD	3 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-176.00K	USD	3 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	-	USD	1 Quarter
Decrease in inventory	`IncreaseDecreaseInInventories`	-	USD	1 Quarter
Decrease in inventory	`IncreaseDecreaseInInventories`	$-203.00K	USD	3 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-203.00K	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`	$-340.00K	USD	3 Qtrs
Decrease in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-340.00K	USD	3 Qtrs
Decrease in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-132.00K	USD	1 Quarter
Decrease in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-132.00K	USD	1 Quarter
Decrease in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-374.00K	USD	3 Qtrs
Decrease in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-374.00K	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`	$338.00K	USD	3 Qtrs
Decrease in right-of-use asset	`IncreaseDecreaseInRightOfUseAsset`	$338.00K	USD	3 Qtrs
Decrease in right-of-use asset	`IncreaseDecreaseInRightOfUseAsset`	$127.00K	USD	1 Quarter
Decrease in right-of-use asset	`IncreaseDecreaseInRightOfUseAsset`	$127.00K	USD	1 Quarter
Decrease in right-of-use asset	`IncreaseDecreaseInRightOfUseAsset`	$366.00K	USD	3 Qtrs
Decrease in right-of-use asset	`IncreaseDecreaseInRightOfUseAsset`	$366.00K	USD	3 Qtrs
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`	$30.00K	USD	1 Quarter
Decrease (increase) in other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$30.00K	USD	1 Quarter
Decrease (increase) in other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$557.00K	USD	3 Qtrs
Decrease (increase) in other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$557.00K	USD	3 Qtrs
Severance pay asset and liability	`IncreaseDecreaseInSeverancePayAssetAndLiability`	$1.00K	USD	1 Quarter
Severance pay asset and liability	`IncreaseDecreaseInSeverancePayAssetAndLiability`	$1.00K	USD	1 Quarter
Severance pay asset and liability	`IncreaseDecreaseInSeverancePayAssetAndLiability`	$14.00K	USD	3 Qtrs
Severance pay asset and liability	`IncreaseDecreaseInSeverancePayAssetAndLiability`	$14.00K	USD	3 Qtrs
Severance pay asset and liability	`IncreaseDecreaseInSeverancePayAssetAndLiability`	-	USD	1 Quarter
Severance pay asset and liability	`IncreaseDecreaseInSeverancePayAssetAndLiability`	-	USD	1 Quarter
Severance pay asset and liability	`IncreaseDecreaseInSeverancePayAssetAndLiability`	-	USD	3 Qtrs
Severance pay asset and liability	`IncreaseDecreaseInSeverancePayAssetAndLiability`	-	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`	$-191.00K	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-191.00K	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-65.00K	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-65.00K	USD	3 Qtrs
Increase in related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-9.00K	USD	1 Quarter
Increase in related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-9.00K	USD	1 Quarter
Increase in related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-10.00K	USD	3 Qtrs
Increase in related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-10.00K	USD	3 Qtrs
Increase in related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-75.00K	USD	1 Quarter
Increase in related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-75.00K	USD	1 Quarter
Increase in related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-110.00K	USD	3 Qtrs
Increase in related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-110.00K	USD	3 Qtrs
Decrease in contract fulfilment assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-13.00K	USD	1 Quarter
Decrease in contract fulfilment assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-13.00K	USD	1 Quarter
Decrease in contract fulfilment assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-133.00K	USD	3 Qtrs
Decrease in contract fulfilment assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-133.00K	USD	3 Qtrs
Decrease in contract fulfilment assets	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	1 Quarter
Decrease in contract fulfilment assets	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	1 Quarter
Decrease in contract fulfilment assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.02M	USD	3 Qtrs
Decrease in contract fulfilment assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.02M	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`	$-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`	$-39.00K	USD	1 Quarter
Decrease in current and non-current contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-39.00K	USD	1 Quarter
Decrease in current and non-current contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.83M	USD	3 Qtrs
Decrease in current and non-current contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.83M	USD	3 Qtrs
Increase (decrease) in accrued compensation expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$44.00K	USD	3 Qtrs
Increase (decrease) in accrued compensation expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$44.00K	USD	3 Qtrs
Increase (decrease) in accrued compensation expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-78.00K	USD	1 Quarter
Increase (decrease) in accrued compensation expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-78.00K	USD	1 Quarter
Increase (decrease) in accrued compensation expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$606.00K	USD	3 Qtrs
Increase (decrease) in accrued compensation expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$606.00K	USD	3 Qtrs
Increase (decrease) in accrued compensation expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$187.00K	USD	1 Quarter
Increase (decrease) in accrued compensation expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$187.00K	USD	1 Quarter
Increase in other current and non-current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$193.00K	USD	3 Qtrs
Increase in other current and non-current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$193.00K	USD	3 Qtrs
Increase in other current and non-current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$135.00K	USD	1 Quarter
Increase in other current and non-current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$135.00K	USD	1 Quarter
Increase in other current and non-current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$66.00K	USD	3 Qtrs
Increase in other current and non-current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$66.00K	USD	3 Qtrs
Increase in other current and non-current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$26.00K	USD	1 Quarter
Increase in other current and non-current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$26.00K	USD	1 Quarter
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.82M	USD	3 Qtrs
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.82M	USD	3 Qtrs
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.42M	USD	1 Quarter
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.42M	USD	1 Quarter
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`	$-2.20M	USD	1 Quarter
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.20M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.00K	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
Withdrawal of short terms deposits	`ProceedsFromOtherDeposits`	$8.00M	USD	3 Qtrs
Withdrawal of short terms deposits	`ProceedsFromOtherDeposits`	$8.00M	USD	3 Qtrs
Withdrawal of short terms deposits	`ProceedsFromOtherDeposits`	-	USD	1 Quarter
Withdrawal of short terms deposits	`ProceedsFromOtherDeposits`	-	USD	1 Quarter
Withdrawal of short terms deposits	`ProceedsFromOtherDeposits`	$310.00K	USD	3 Qtrs
Withdrawal of short terms deposits	`ProceedsFromOtherDeposits`	$310.00K	USD	3 Qtrs
Withdrawal of short terms deposits	`ProceedsFromOtherDeposits`	-	USD	1 Quarter
Withdrawal of short terms deposits	`ProceedsFromOtherDeposits`	-	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`	$-11.00K	USD	1 Quarter
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.00K	USD	1 Quarter
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$269.00K	USD	3 Qtrs
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$269.00K	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
Proceeds from issuance of shares, net of issuance cost (issuance cost)	`ProceedsFromIssuanceOfSharesNetOfIssuanceCost`	$9.85M	USD	1 Quarter
Proceeds from issuance of shares, net of issuance cost (issuance cost)	`ProceedsFromIssuanceOfSharesNetOfIssuanceCost`	$9.85M	USD	1 Quarter
Proceeds from issuance of shares, net of issuance cost (issuance cost)	`ProceedsFromIssuanceOfSharesNetOfIssuanceCost`	$-7.00K	USD	1 Quarter
Proceeds from issuance of shares, net of issuance cost (issuance cost)	`ProceedsFromIssuanceOfSharesNetOfIssuanceCost`	$-7.00K	USD	1 Quarter
Proceeds from issuance of shares, net of issuance cost (issuance cost)	`ProceedsFromIssuanceOfSharesNetOfIssuanceCost`	$20.87M	USD	3 Qtrs
Proceeds from issuance of shares, net of issuance cost (issuance cost)	`ProceedsFromIssuanceOfSharesNetOfIssuanceCost`	$20.87M	USD	3 Qtrs
Proceeds from issuance of shares, net of issuance cost (issuance cost)	`ProceedsFromIssuanceOfSharesNetOfIssuanceCost`	$9.85M	USD	3 Qtrs
Proceeds from issuance of shares, net of issuance cost (issuance cost)	`ProceedsFromIssuanceOfSharesNetOfIssuanceCost`	$9.85M	USD	3 Qtrs
Proceeds from options exercise	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from options exercise	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from options exercise	`ProceedsFromStockOptionsExercised`	$8.00K	USD	1 Quarter
Proceeds from options exercise	`ProceedsFromStockOptionsExercised`	$8.00K	USD	1 Quarter
Proceeds from options exercise	`ProceedsFromStockOptionsExercised`	$190.00K	USD	3 Qtrs
Proceeds from options exercise	`ProceedsFromStockOptionsExercised`	$190.00K	USD	3 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.00K	USD	1 Quarter
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.00K	USD	1 Quarter
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.85M	USD	1 Quarter
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.85M	USD	1 Quarter
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.85M	USD	3 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.85M	USD	3 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.06M	USD	3 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.06M	USD	3 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.43M	USD	1 Quarter
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.43M	USD	1 Quarter
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
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$11.51M	USD	3 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$11.51M	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
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`	$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`	$33.24M	USD	Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.24M	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`	$29.81M	USD	Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.81M	USD	Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.16M	USD	Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.16M	USD	Point-in-time
EFFECT FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-11.00K	USD	3 Qtrs
EFFECT FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-11.00K	USD	3 Qtrs
EFFECT FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.00K	USD	1 Quarter
EFFECT FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.00K	USD	1 Quarter
EFFECT FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.00K	USD	1 Quarter
EFFECT FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.00K	USD	1 Quarter
EFFECT FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$144.00K	USD	3 Qtrs
EFFECT FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$144.00K	USD	3 Qtrs
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.22M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.22M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.55M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.55M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.95M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.95M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.16M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.16M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.81M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.81M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.24M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.48M	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`	$18.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.16M	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
Restricted cash	`RestrictedCashCurrent`	$331.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$331.00K	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`	$44.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$44.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$122.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$122.00K	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`	$-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`	$-3.00K	USD	1 Quarter
Termination of right-of-use assets in exchange for cancellation of operating lease obligations	`TerminationOfRightofuseAssetsInExchangeForCancellationOfOperatingLeaseObligations`	$-3.00K	USD	1 Quarter
Termination of right-of-use assets in exchange for cancellation of operating lease obligations	`TerminationOfRightofuseAssetsInExchangeForCancellationOfOperatingLeaseObligations`	$-36.00K	USD	3 Qtrs
Termination of right-of-use assets in exchange for cancellation of operating lease obligations	`TerminationOfRightofuseAssetsInExchangeForCancellationOfOperatingLeaseObligations`	$-36.00K	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

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$17.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$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
Balance	`StockholdersEquity`	$18.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$29.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$29.11M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$537.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$537.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.50M	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.50M	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$914.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$914.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.56M	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.56M	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	3 Qtrs
Issuance of shares upon RSU vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Issuance of shares, net of issuance cost	`StockIssuedDuringPeriodValueNewIssues`	$9.82M	USD	1 Quarter
Issuance of shares, net of issuance cost	`StockIssuedDuringPeriodValueNewIssues`	$9.82M	USD	1 Quarter
Issuance of shares, net of issuance cost	`StockIssuedDuringPeriodValueNewIssues`	$9.82M	USD	3 Qtrs
Issuance of shares, net of issuance cost	`StockIssuedDuringPeriodValueNewIssues`	$9.82M	USD	3 Qtrs
Issuance of shares, net of issuance cost	`StockIssuedDuringPeriodValueNewIssues`	$20.87M	USD	3 Qtrs
Issuance of shares, net of issuance cost	`StockIssuedDuringPeriodValueNewIssues`	$20.87M	USD	3 Qtrs
Options exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.00K	USD	1 Quarter
Options exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.00K	USD	1 Quarter
Options exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$194.00K	USD	3 Qtrs
Options exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$194.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.21M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.21M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.76M	USD	3 Qtrs
Balance	`StockholdersEquity`	$17.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.81M	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
Balance	`StockholdersEquity`	$18.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$29.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$29.11M	USD	Point-in-time

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