10-K Filing

ODYSIGHT.AI INC. CIK: 1577445 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001641172-25-000677`
Period End Date	20241231
Filing Date	20250326
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 64 Cash Flow Statement 128 Stockholders Equity 28

Balance Sheet 138 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`	10.44M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.44M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.44M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.44M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.61M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.61M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.16M	USD	Point-in-time
Restricted deposit	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted deposit	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted deposit	`RestrictedCashCurrent`	$322.00K	USD	Point-in-time
Restricted deposit	`RestrictedCashCurrent`	$322.00K	USD	Point-in-time
Short terms deposits	`DepositsAssetsCurrent`	-	USD	Point-in-time
Short terms deposits	`DepositsAssetsCurrent`	-	USD	Point-in-time
Short terms deposits	`DepositsAssetsCurrent`	$8.10M	USD	Point-in-time
Short terms deposits	`DepositsAssetsCurrent`	$8.10M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.51M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.51M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.37M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.37M	USD	Point-in-time
Inventory	`InventoryGross`	$504.00K	USD	Point-in-time
Inventory	`InventoryGross`	$504.00K	USD	Point-in-time
Inventory	`InventoryGross`	$203.00K	USD	Point-in-time
Inventory	`InventoryGross`	$203.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$432.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$432.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$588.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$588.00K	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`	$20.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.79M	USD	Point-in-time
Contract fulfillment assets	`ContractWithCustomerAssetNetNoncurrent`	$1.02M	USD	Point-in-time
Contract fulfillment assets	`ContractWithCustomerAssetNetNoncurrent`	$1.02M	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`	$477.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$477.00K	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.38M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.38M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.11M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.11M	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`	$271.00K	USD	Point-in-time
Severance pay asset	`SeverancePayAsset`	$271.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$96.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$96.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$96.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$96.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$3.48M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$3.48M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$2.89M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$2.89M	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`	$23.68M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$23.68M	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`	$287.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$287.00K	USD	Point-in-time
Contract liabilities - short term	`ContractWithCustomerLiabilityCurrent`	$527.00K	USD	Point-in-time
Contract liabilities - short term	`ContractWithCustomerLiabilityCurrent`	$527.00K	USD	Point-in-time
Contract liabilities - short term	`ContractWithCustomerLiabilityCurrent`	$702.00K	USD	Point-in-time
Contract liabilities - short term	`ContractWithCustomerLiabilityCurrent`	$702.00K	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`	$470.00K	USD	Point-in-time
Operating lease liabilities - short term	`OperatingLeaseLiabilityCurrent`	$470.00K	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`	$546.00K	USD	Point-in-time
Accrued compensation expenses	`EmployeeRelatedLiabilitiesCurrent`	$546.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.29M	USD	Point-in-time
Contract liabilities - long term	`ContractWithCustomerLiabilityNoncurrent`	$1.79M	USD	Point-in-time
Contract liabilities - long term	`ContractWithCustomerLiabilityNoncurrent`	$1.79M	USD	Point-in-time
Contract liabilities - long term	`ContractWithCustomerLiabilityNoncurrent`	$1.37M	USD	Point-in-time
Contract liabilities - long term	`ContractWithCustomerLiabilityNoncurrent`	$1.37M	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`	$856.00K	USD	Point-in-time
Operating lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$856.00K	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`	$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
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.94M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.94M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.14M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.14M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.02M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.02M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.43M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.43M	USD	Point-in-time
Common stock, $0.001 par value; 300,000,000 shares authorized as of December 31, 2024 and December 31, 2023, 12,612,517 and 10,443,768 shares issued and outstanding as of December 31, 2024 and December 31, 2023	`CommonStockValue`	$13.00K	USD	Point-in-time
Common stock, $0.001 par value; 300,000,000 shares authorized as of December 31, 2024 and December 31, 2023, 12,612,517 and 10,443,768 shares issued and outstanding as of December 31, 2024 and December 31, 2023	`CommonStockValue`	$13.00K	USD	Point-in-time
Common stock, $0.001 par value; 300,000,000 shares authorized as of December 31, 2024 and December 31, 2023, 12,612,517 and 10,443,768 shares issued and outstanding as of December 31, 2024 and December 31, 2023	`CommonStockValue`	$10.00K	USD	Point-in-time
Common stock, $0.001 par value; 300,000,000 shares authorized as of December 31, 2024 and December 31, 2023, 12,612,517 and 10,443,768 shares issued and outstanding as of December 31, 2024 and December 31, 2023	`CommonStockValue`	$10.00K	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`	$52.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$52.00M	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`	$-45.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-45.97M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$11.79M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$11.79M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$17.81M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$17.81M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$18.24M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$18.24M	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`	$23.68M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$23.68M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.03M	USD	Annual
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.03M	USD	Annual
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.96M	USD	Annual
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.96M	USD	Annual
COST OF REVENUES	`CostOfRevenue`	$2.52M	USD	Annual
COST OF REVENUES	`CostOfRevenue`	$2.52M	USD	Annual
COST OF REVENUES	`CostOfRevenue`	$2.81M	USD	Annual
COST OF REVENUES	`CostOfRevenue`	$2.81M	USD	Annual
GROSS PROFIT	`GrossProfit`	$509.00K	USD	Annual
GROSS PROFIT	`GrossProfit`	$509.00K	USD	Annual
GROSS PROFIT	`GrossProfit`	$1.16M	USD	Annual
GROSS PROFIT	`GrossProfit`	$1.16M	USD	Annual
RESEARCH AND DEVELOPMENT EXPENSES	`ResearchAndDevelopmentExpense`	$5.60M	USD	Annual
RESEARCH AND DEVELOPMENT EXPENSES	`ResearchAndDevelopmentExpense`	$5.60M	USD	Annual
RESEARCH AND DEVELOPMENT EXPENSES	`ResearchAndDevelopmentExpense`	$6.88M	USD	Annual
RESEARCH AND DEVELOPMENT EXPENSES	`ResearchAndDevelopmentExpense`	$6.88M	USD	Annual
SALES AND MARKETING EXPENSES	`SellingAndMarketingExpense`	$1.22M	USD	Annual
SALES AND MARKETING EXPENSES	`SellingAndMarketingExpense`	$1.22M	USD	Annual
SALES AND MARKETING EXPENSES	`SellingAndMarketingExpense`	$1.11M	USD	Annual
SALES AND MARKETING EXPENSES	`SellingAndMarketingExpense`	$1.11M	USD	Annual
GENERAL AND ADMINISTRATIVE EXPENSES	`GeneralAndAdministrativeExpense`	$4.43M	USD	Annual
GENERAL AND ADMINISTRATIVE EXPENSES	`GeneralAndAdministrativeExpense`	$4.43M	USD	Annual
GENERAL AND ADMINISTRATIVE EXPENSES	`GeneralAndAdministrativeExpense`	$5.56M	USD	Annual
GENERAL AND ADMINISTRATIVE EXPENSES	`GeneralAndAdministrativeExpense`	$5.56M	USD	Annual
OPERATING LOSS	`OperatingIncomeLoss`	$-10.63M	USD	Annual
OPERATING LOSS	`OperatingIncomeLoss`	$-10.63M	USD	Annual
OPERATING LOSS	`OperatingIncomeLoss`	$-12.51M	USD	Annual
OPERATING LOSS	`OperatingIncomeLoss`	$-12.51M	USD	Annual
OTHER INCOME	`OtherNonoperatingIncome`	-	USD	Annual
OTHER INCOME	`OtherNonoperatingIncome`	-	USD	Annual
OTHER INCOME	`OtherNonoperatingIncome`	$200.00K	USD	Annual
OTHER INCOME	`OtherNonoperatingIncome`	$200.00K	USD	Annual
FINANCING INCOME, NET	`FinancingIncomeExpensesNet`	$988.00K	USD	Annual
FINANCING INCOME, NET	`FinancingIncomeExpensesNet`	$988.00K	USD	Annual
FINANCING INCOME, NET	`FinancingIncomeExpensesNet`	$740.00K	USD	Annual
FINANCING INCOME, NET	`FinancingIncomeExpensesNet`	$740.00K	USD	Annual
LOSS BEFORE TAXES ON INCOME	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.77M	USD	Annual
LOSS BEFORE TAXES ON INCOME	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.77M	USD	Annual
LOSS BEFORE TAXES ON INCOME	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.45M	USD	Annual
LOSS BEFORE TAXES ON INCOME	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.45M	USD	Annual
TAXES ON INCOME	`IncomeTaxExpenseBenefit`	-	USD	Annual
TAXES ON INCOME	`IncomeTaxExpenseBenefit`	-	USD	Annual
TAXES ON INCOME	`IncomeTaxExpenseBenefit`	-	USD	Annual
TAXES ON INCOME	`IncomeTaxExpenseBenefit`	-	USD	Annual
NET LOSS	`NetIncomeLoss`	$-9.45M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-9.45M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-11.77M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-11.77M	USD	Annual
Net loss per share basic	`EarningsPerShareBasic`	$-0.98	USD	Annual
Net loss per share basic	`EarningsPerShareBasic`	$-0.98	USD	Annual
Net loss per share basic	`EarningsPerShareBasic`	$-1.03	USD	Annual
Net loss per share basic	`EarningsPerShareBasic`	$-1.03	USD	Annual
Net loss per share diluted	`EarningsPerShareDiluted`	$-1.03	USD	Annual
Net loss per share diluted	`EarningsPerShareDiluted`	$-1.03	USD	Annual
Net loss per share diluted	`EarningsPerShareDiluted`	$-0.98	USD	Annual
Net loss per share diluted	`EarningsPerShareDiluted`	$-0.98	USD	Annual
Weighted average common shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.67M	shares	Annual
Weighted average common shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.67M	shares	Annual
Weighted average common shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.45M	shares	Annual
Weighted average common shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.45M	shares	Annual
Weighted average common shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.45M	shares	Annual
Weighted average common shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.45M	shares	Annual
Weighted average common shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.67M	shares	Annual
Weighted average common shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.67M	shares	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.45M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.45M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.77M	USD	Annual
Depreciation	`Depreciation`	$284.00K	USD	Annual
Depreciation	`Depreciation`	$284.00K	USD	Annual
Depreciation	`Depreciation`	$123.00K	USD	Annual
Depreciation	`Depreciation`	$123.00K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.66M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.66M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$2.39M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$2.39M	USD	Annual
Profit (Loss) from exchange differences on cash and cash equivalents	`ForeignCurrencyTransactionGainLossBeforeTax`	$-19.00K	USD	Annual
Profit (Loss) from exchange differences on cash and cash equivalents	`ForeignCurrencyTransactionGainLossBeforeTax`	$-19.00K	USD	Annual
Profit (Loss) from exchange differences on cash and cash equivalents	`ForeignCurrencyTransactionGainLossBeforeTax`	$159.00K	USD	Annual
Profit (Loss) from exchange differences on cash and cash equivalents	`ForeignCurrencyTransactionGainLossBeforeTax`	$159.00K	USD	Annual
Interest and exchange differences from operating lease liability	`InterestAndExchangeDifferencesFromOperatingLeaseLiability`	$12.00K	USD	Annual
Interest and exchange differences from operating lease liability	`InterestAndExchangeDifferencesFromOperatingLeaseLiability`	$12.00K	USD	Annual
Interest and exchange differences from operating lease liability	`InterestAndExchangeDifferencesFromOperatingLeaseLiability`	-	USD	Annual
Interest and exchange differences from operating lease liability	`InterestAndExchangeDifferencesFromOperatingLeaseLiability`	-	USD	Annual
Severance pay asset and liability	`SeverancePayAssetAndLiability`	$-50.00K	USD	Annual
Severance pay asset and liability	`SeverancePayAssetAndLiability`	$-50.00K	USD	Annual
Severance pay asset and liability	`SeverancePayAssetAndLiability`	$-10.00K	USD	Annual
Severance pay asset and liability	`SeverancePayAssetAndLiability`	$-10.00K	USD	Annual
Interest income in respect of deposits	`InterestIncomeInRespectOfDeposits`	$49.00K	USD	Annual
Interest income in respect of deposits	`InterestIncomeInRespectOfDeposits`	$49.00K	USD	Annual
Interest income in respect of deposits	`InterestIncomeInRespectOfDeposits`	$-84.00K	USD	Annual
Interest income in respect of deposits	`InterestIncomeInRespectOfDeposits`	$-84.00K	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.31M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.31M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$138.00K	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$138.00K	USD	Annual
Decrease in inventory	`IncreaseDecreaseInInventories`	$-301.00K	USD	Annual
Decrease in inventory	`IncreaseDecreaseInInventories`	$-301.00K	USD	Annual
Decrease in inventory	`IncreaseDecreaseInInventories`	$-126.00K	USD	Annual
Decrease in inventory	`IncreaseDecreaseInInventories`	$-126.00K	USD	Annual
Decrease in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-379.00K	USD	Annual
Decrease in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-379.00K	USD	Annual
Decrease in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-391.00K	USD	Annual
Decrease in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-391.00K	USD	Annual
Decrease in right-of-use asset	`IncreaseDecreaseInRightOfUseAsset`	$381.00K	USD	Annual
Decrease in right-of-use asset	`IncreaseDecreaseInRightOfUseAsset`	$381.00K	USD	Annual
Decrease in right-of-use asset	`IncreaseDecreaseInRightOfUseAsset`	$379.00K	USD	Annual
Decrease in right-of-use asset	`IncreaseDecreaseInRightOfUseAsset`	$379.00K	USD	Annual
Decrease (increase) in other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$156.00K	USD	Annual
Decrease (increase) in other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$156.00K	USD	Annual
Decrease (increase) in other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$247.00K	USD	Annual
Decrease (increase) in other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$247.00K	USD	Annual
Increase (decrease) in account payable	`IncreaseDecreaseInAccountsPayable`	$155.00K	USD	Annual
Increase (decrease) in account payable	`IncreaseDecreaseInAccountsPayable`	$155.00K	USD	Annual
Increase (decrease) in account payable	`IncreaseDecreaseInAccountsPayable`	$-10.00K	USD	Annual
Increase (decrease) in account payable	`IncreaseDecreaseInAccountsPayable`	$-10.00K	USD	Annual
Decrease in contract fulfillment assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-239.00K	USD	Annual
Decrease in contract fulfillment assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-239.00K	USD	Annual
Decrease in contract fulfillment assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-239.00K	USD	Annual
Decrease in contract fulfillment assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-239.00K	USD	Annual
Increase (decrease) in current and non-current contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.32M	USD	Annual
Increase (decrease) in current and non-current contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.32M	USD	Annual
Increase (decrease) in current and non-current contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-247.00K	USD	Annual
Increase (decrease) in current and non-current contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-247.00K	USD	Annual
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`	$578.00K	USD	Annual
Increase in accrued compensation expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$578.00K	USD	Annual
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`	$-79.00K	USD	Annual
Increase (decrease) in related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-79.00K	USD	Annual
Increase (decrease) in other current and non-current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$129.00K	USD	Annual
Increase (decrease) in other current and non-current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$129.00K	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`	$18.00K	USD	Annual
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.22M	USD	Annual
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.22M	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
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$113.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$113.00K	USD	Annual
Withdrawal of short terms deposits	`WithdrawalShortTermDeposits`	$8.00M	USD	Annual
Withdrawal of short terms deposits	`WithdrawalShortTermDeposits`	$8.00M	USD	Annual
Withdrawal of short terms deposits	`WithdrawalShortTermDeposits`	$21.50M	USD	Annual
Withdrawal of short terms deposits	`WithdrawalShortTermDeposits`	$21.50M	USD	Annual
Investment in short terms deposits and restricted deposit	`PaymentsInvestmentToShortTermDepositsAndRestrictedDeposit`	$310.00K	USD	Annual
Investment in short terms deposits and restricted deposit	`PaymentsInvestmentToShortTermDepositsAndRestrictedDeposit`	$310.00K	USD	Annual
Investment in short terms deposits and restricted deposit	`PaymentsInvestmentToShortTermDepositsAndRestrictedDeposit`	$26.50M	USD	Annual
Investment in short terms deposits and restricted deposit	`PaymentsInvestmentToShortTermDepositsAndRestrictedDeposit`	$26.50M	USD	Annual
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.64M	USD	Annual
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.64M	USD	Annual
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.11M	USD	Annual
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.11M	USD	Annual
Proceeds from issuance of shares and warrants	`ProceedsFromIssuanceOfSharesAndWarrants`	$9.82M	USD	Annual
Proceeds from issuance of shares and warrants	`ProceedsFromIssuanceOfSharesAndWarrants`	$9.82M	USD	Annual
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 financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.81M	USD	Annual
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.81M	USD	Annual
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.82M	USD	Annual
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.82M	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.31M	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.31M	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$9.24M	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$9.24M	USD	Annual
BALANCE OF CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.16M	USD	Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.16M	USD	Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.95M	USD	Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.95M	USD	Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.10M	USD	Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.10M	USD	Point-in-time
PROFITS (LOSS) FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-19.00K	USD	Annual
PROFITS (LOSS) FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-19.00K	USD	Annual
PROFITS (LOSS) FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$159.00K	USD	Annual
PROFITS (LOSS) FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$159.00K	USD	Annual
BALANCE OF CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.16M	USD	Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.16M	USD	Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.95M	USD	Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.95M	USD	Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.10M	USD	Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.10M	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	Annual
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$167.00K	USD	Annual
Termination of right-of-use assets in exchange for cancellation of operating lease obligations	`TerminationOfRightofuseAssetsInExchangeForCancellationOfOperatingLeaseObligations`	$-55.00K	USD	Annual
Termination of right-of-use assets in exchange for cancellation of operating lease obligations	`TerminationOfRightofuseAssetsInExchangeForCancellationOfOperatingLeaseObligations`	$-55.00K	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`	$-52.00K	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$11.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.24M	USD	Point-in-time
Stock based compensation (see note 8)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.39M	USD	Annual
Stock based compensation (see note 8)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.39M	USD	Annual
Stock based compensation (see note 8)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.66M	USD	Annual
Stock based compensation (see note 8)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.66M	USD	Annual
Issuance of shares upon RSU vesting (see note 8)	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Issuance of shares upon RSU vesting (see note 8)	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Issuance of shares upon RSU vesting (see note 8)	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Issuance of shares upon RSU vesting (see note 8)	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Issuance of shares (see note 8)	`StockIssuedDuringPeriodValueNewIssues`	$9.82M	USD	Annual
Issuance of shares (see note 8)	`StockIssuedDuringPeriodValueNewIssues`	$9.82M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.45M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.45M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.77M	USD	Annual
Issuance of shares and warrants (see note 8)	`StockIssuedDuringPeriodValueOfSharesAndWarrants`	$13.80M	USD	Annual
Issuance of shares and warrants (see note 8)	`StockIssuedDuringPeriodValueOfSharesAndWarrants`	$13.80M	USD	Annual
Balance	`StockholdersEquity`	$11.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.24M	USD	Point-in-time

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