10-Q Filing

ODYSIGHT.AI INC. CIK: 1577445 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-010522`
Period End Date	20250331
Filing Date	20250515
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 52 Cash Flow Statement 140 Stockholders Equity 38

Balance Sheet 140 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`	16.31M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.31M	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`	16.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.31M	shares	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`	$7.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.88M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$326.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$326.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$310.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$310.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	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`	$192.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$192.00K	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`	$692.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$692.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.09M	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`	-	USD	Point-in-time
Contract fulfillment assets	`ContractWithCustomerAssetNetNoncurrent`	-	USD	Point-in-time
Contract fulfillment assets	`ContractWithCustomerAssetNetNoncurrent`	$1.02M	USD	Point-in-time
Contract fulfillment assets	`ContractWithCustomerAssetNetNoncurrent`	$1.02M	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`	$407.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$407.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$995.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$995.00K	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
Severance pay asset	`SeverancePayAsset`	$254.00K	USD	Point-in-time
Severance pay asset	`SeverancePayAsset`	$254.00K	USD	Point-in-time
Severance pay asset	`SeverancePayAsset`	$259.00K	USD	Point-in-time
Severance pay asset	`SeverancePayAsset`	$259.00K	USD	Point-in-time
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`	$1.75M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.75M	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`	$39.84M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$39.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$486.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$486.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$442.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$442.00K	USD	Point-in-time
Contract liabilities - short term	`ContractWithCustomerLiabilityCurrent`	$243.00K	USD	Point-in-time
Contract liabilities - short term	`ContractWithCustomerLiabilityCurrent`	$243.00K	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`	$505.00K	USD	Point-in-time
Operating lease liabilities - short term	`OperatingLeaseLiabilityCurrent`	$505.00K	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`	$1.46M	USD	Point-in-time
Accrued compensation expenses	`EmployeeRelatedLiabilitiesCurrent`	$1.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.42M	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`	-	USD	Point-in-time
Contract liabilities - long term	`ContractWithCustomerLiabilityNoncurrent`	-	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`	$406.00K	USD	Point-in-time
Operating lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$406.00K	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`	$254.00K	USD	Point-in-time
Liability for severance pay	`LiabilityForSeverancePay`	$254.00K	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`	$660.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$660.00K	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`	$4.08M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.08M	USD	Point-in-time
Common stock, $0.001 par value; 300,000,000 shares authorized as of March 31, 2025 and December 31, 2024, 16,307,321 and 12,612,517 shares issued and outstanding as of March 31, 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 March 31, 2025 and December 31, 2024, 16,307,321 and 12,612,517 shares issued and outstanding as of March 31, 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 March 31, 2025 and December 31, 2024, 16,307,321 and 12,612,517 shares issued and outstanding as of March 31, 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 March 31, 2025 and December 31, 2024, 16,307,321 and 12,612,517 shares issued and outstanding as of March 31, 2025 and December 31, 2024 , respectively	`CommonStockValue`	$13.00K	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`	$85.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$85.99M	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`	$-50.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-50.24M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$15.14M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$15.14M	USD	Point-in-time
TOTAL 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 SHAREHOLDERS EQUITY	`StockholdersEquity`	$35.77M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$35.77M	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`	$39.84M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$39.84M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.06M	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.06M	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$187.00K	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$187.00K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$1.53M	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$1.53M	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$410.00K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$410.00K	USD	1 Quarter
GROSS PROFIT (LOSS)	`GrossProfit`	$-223.00K	USD	1 Quarter
GROSS PROFIT (LOSS)	`GrossProfit`	$-223.00K	USD	1 Quarter
GROSS PROFIT (LOSS)	`GrossProfit`	$538.00K	USD	1 Quarter
GROSS PROFIT (LOSS)	`GrossProfit`	$538.00K	USD	1 Quarter
RESEARCH AND DEVELOPMENT EXPENSES	`ResearchAndDevelopmentExpense`	$2.49M	USD	1 Quarter
RESEARCH AND DEVELOPMENT EXPENSES	`ResearchAndDevelopmentExpense`	$2.49M	USD	1 Quarter
RESEARCH AND DEVELOPMENT EXPENSES	`ResearchAndDevelopmentExpense`	$1.57M	USD	1 Quarter
RESEARCH AND DEVELOPMENT EXPENSES	`ResearchAndDevelopmentExpense`	$1.57M	USD	1 Quarter
SALES AND MARKETING EXPENSES	`SellingAndMarketingExpense`	$234.00K	USD	1 Quarter
SALES AND MARKETING EXPENSES	`SellingAndMarketingExpense`	$234.00K	USD	1 Quarter
SALES AND MARKETING EXPENSES	`SellingAndMarketingExpense`	$396.00K	USD	1 Quarter
SALES AND MARKETING EXPENSES	`SellingAndMarketingExpense`	$396.00K	USD	1 Quarter
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`	$2.21M	USD	1 Quarter
GENERAL AND ADMINISTRATIVE EXPENSES	`GeneralAndAdministrativeExpense`	$2.21M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-4.56M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-4.56M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-3.36M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-3.36M	USD	1 Quarter
FINANCING INCOME, NET	`FinancingIncomeExpensesNet`	$295.00K	USD	1 Quarter
FINANCING INCOME, NET	`FinancingIncomeExpensesNet`	$295.00K	USD	1 Quarter
FINANCING INCOME, NET	`FinancingIncomeExpensesNet`	$202.00K	USD	1 Quarter
FINANCING INCOME, NET	`FinancingIncomeExpensesNet`	$202.00K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-3.16M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-3.16M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-4.26M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-4.26M	USD	1 Quarter
Net loss per share basic	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Net loss per share basic	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Net loss per share basic	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Net loss per share basic	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Net loss per share diluted	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Net loss per share diluted	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Net loss per share diluted	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Net loss per share diluted	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Weighted average common shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.57M	shares	1 Quarter
Weighted average common shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.57M	shares	1 Quarter
Weighted average common shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.45M	shares	1 Quarter
Weighted average common shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.45M	shares	1 Quarter
Weighted average common shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.45M	shares	1 Quarter
Weighted average common shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.45M	shares	1 Quarter
Weighted average common shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.57M	shares	1 Quarter
Weighted average common shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.57M	shares	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.26M	USD	1 Quarter
Depreciation	`Depreciation`	$27.00K	USD	1 Quarter
Depreciation	`Depreciation`	$27.00K	USD	1 Quarter
Depreciation	`Depreciation`	$33.00K	USD	1 Quarter
Depreciation	`Depreciation`	$33.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$500.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$500.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$806.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$806.00K	USD	1 Quarter
Interest and exchange differences from operating lease liability	`InterestAndExchangeDifferencesFromOperatingLeaseLiability`	$16.00K	USD	1 Quarter
Interest and exchange differences from operating lease liability	`InterestAndExchangeDifferencesFromOperatingLeaseLiability`	$16.00K	USD	1 Quarter
Interest and exchange differences from operating lease liability	`InterestAndExchangeDifferencesFromOperatingLeaseLiability`	$17.00K	USD	1 Quarter
Interest and exchange differences from operating lease liability	`InterestAndExchangeDifferencesFromOperatingLeaseLiability`	$17.00K	USD	1 Quarter
Profit from exchange differences on cash and cash equivalents	`ForeignCurrencyTransactionGainLossBeforeTax`	$-21.00K	USD	1 Quarter
Profit from exchange differences on cash and cash equivalents	`ForeignCurrencyTransactionGainLossBeforeTax`	$-21.00K	USD	1 Quarter
Profit from exchange differences on cash and cash equivalents	`ForeignCurrencyTransactionGainLossBeforeTax`	$-29.00K	USD	1 Quarter
Profit from exchange differences on cash and cash equivalents	`ForeignCurrencyTransactionGainLossBeforeTax`	$-29.00K	USD	1 Quarter
Interest income in respect of deposits	`InterestIncomeInRespectOfDeposits`	$132.00K	USD	1 Quarter
Interest income in respect of deposits	`InterestIncomeInRespectOfDeposits`	$132.00K	USD	1 Quarter
Interest income in respect of deposits	`InterestIncomeInRespectOfDeposits`	$-12.00K	USD	1 Quarter
Interest income in respect of deposits	`InterestIncomeInRespectOfDeposits`	$-12.00K	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.32M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.32M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.25M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.25M	USD	1 Quarter
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$100.00K	USD	1 Quarter
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$100.00K	USD	1 Quarter
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-203.00K	USD	1 Quarter
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-203.00K	USD	1 Quarter
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`	$-120.00K	USD	1 Quarter
Decrease in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-120.00K	USD	1 Quarter
Decrease in right-of-use asset	`IncreaseDecreaseInRightOfUseAsset`	$118.00K	USD	1 Quarter
Decrease in right-of-use asset	`IncreaseDecreaseInRightOfUseAsset`	$118.00K	USD	1 Quarter
Decrease in right-of-use asset	`IncreaseDecreaseInRightOfUseAsset`	$109.00K	USD	1 Quarter
Decrease in right-of-use asset	`IncreaseDecreaseInRightOfUseAsset`	$109.00K	USD	1 Quarter
Increase in current and non-current other assets	`IncreaseDecreaseInOtherOperatingAssets`	$104.00K	USD	1 Quarter
Increase in current and non-current other assets	`IncreaseDecreaseInOtherOperatingAssets`	$104.00K	USD	1 Quarter
Increase in current and non-current other assets	`IncreaseDecreaseInOtherOperatingAssets`	$130.00K	USD	1 Quarter
Increase in current and non-current other assets	`IncreaseDecreaseInOtherOperatingAssets`	$130.00K	USD	1 Quarter
Increase in account payables	`IncreaseDecreaseInAccountsPayable`	$9.00K	USD	1 Quarter
Increase in account payables	`IncreaseDecreaseInAccountsPayable`	$9.00K	USD	1 Quarter
Increase in account payables	`IncreaseDecreaseInAccountsPayable`	$112.00K	USD	1 Quarter
Increase in account payables	`IncreaseDecreaseInAccountsPayable`	$112.00K	USD	1 Quarter
Increase (decrease) in related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$2.00K	USD	1 Quarter
Increase (decrease) in related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$2.00K	USD	1 Quarter
Increase (decrease) in related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-98.00K	USD	1 Quarter
Increase (decrease) in related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-98.00K	USD	1 Quarter
Decrease in contract fulfillment assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.02M	USD	1 Quarter
Decrease in contract fulfillment assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.02M	USD	1 Quarter
Decrease in contract fulfillment assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-60.00K	USD	1 Quarter
Decrease in contract fulfillment assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-60.00K	USD	1 Quarter
Decrease in current and non-current contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-75.00K	USD	1 Quarter
Decrease in current and non-current contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-75.00K	USD	1 Quarter
Decrease in current and non-current contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.83M	USD	1 Quarter
Decrease in current and non-current contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.83M	USD	1 Quarter
Increase in accrued compensation expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$332.00K	USD	1 Quarter
Increase in accrued compensation expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$332.00K	USD	1 Quarter
Increase in accrued compensation expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$353.00K	USD	1 Quarter
Increase in accrued compensation expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$353.00K	USD	1 Quarter
Increase in current and non-current other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$135.00K	USD	1 Quarter
Increase in current and non-current other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$135.00K	USD	1 Quarter
Increase in current and non-current other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$65.00K	USD	1 Quarter
Increase in current and non-current other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$65.00K	USD	1 Quarter
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.23M	USD	1 Quarter
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.23M	USD	1 Quarter
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.23M	USD	1 Quarter
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.23M	USD	1 Quarter
Withdrawal of short term deposits	`ProceedsFromOtherDeposits`	$310.00K	USD	1 Quarter
Withdrawal of short term deposits	`ProceedsFromOtherDeposits`	$310.00K	USD	1 Quarter
Withdrawal of short term deposits	`ProceedsFromOtherDeposits`	-	USD	1 Quarter
Withdrawal of short term deposits	`ProceedsFromOtherDeposits`	-	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.00K	USD	1 Quarter
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$283.00K	USD	1 Quarter
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$283.00K	USD	1 Quarter
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.00K	USD	1 Quarter
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.00K	USD	1 Quarter
Proceeds from issuance of shares , net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	$20.91M	USD	1 Quarter
Proceeds from issuance of shares , net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	$20.91M	USD	1 Quarter
Proceeds from issuance of shares , net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of shares , net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from options exercise	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from options exercise	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from options exercise	`ProceedsFromStockOptionsExercised`	$113.00K	USD	1 Quarter
Proceeds from options exercise	`ProceedsFromStockOptionsExercised`	$113.00K	USD	1 Quarter
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.02M	USD	1 Quarter
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.02M	USD	1 Quarter
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$19.07M	USD	1 Quarter
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$19.07M	USD	1 Quarter
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.25M	USD	1 Quarter
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.25M	USD	1 Quarter
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`	$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`	$37.21M	USD	Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.21M	USD	Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.67M	USD	Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.67M	USD	Point-in-time
PROFIT FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-21.00K	USD	1 Quarter
PROFIT FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-21.00K	USD	1 Quarter
PROFIT FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-29.00K	USD	1 Quarter
PROFIT FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-29.00K	USD	1 Quarter
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`	$37.21M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.21M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.67M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.67M	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`	$7.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.88M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$326.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$326.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$310.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$310.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$87.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$87.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Termination of right-of-use assets in exchange for cancellation of operating lease obligations	`TerminationOfRightofuseAssetsInExchangeForCancellationOfOperatingLeaseObligations`	-	USD	1 Quarter
Termination of right-of-use assets in exchange for cancellation of operating lease obligations	`TerminationOfRightofuseAssetsInExchangeForCancellationOfOperatingLeaseObligations`	-	USD	1 Quarter
Termination of right-of-use assets in exchange for cancellation of operating lease obligations	`TerminationOfRightofuseAssetsInExchangeForCancellationOfOperatingLeaseObligations`	$-31.00K	USD	1 Quarter
Termination of right-of-use assets in exchange for cancellation of operating lease obligations	`TerminationOfRightofuseAssetsInExchangeForCancellationOfOperatingLeaseObligations`	$-31.00K	USD	1 Quarter

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Issuance of shares upon RSU vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of shares upon RSU vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of shares upon RSU vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of shares upon RSU vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$15.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.14M	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
Balance	`StockholdersEquity`	$35.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.77M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$806.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$806.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$500.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$500.00K	USD	1 Quarter
Issuance of shares upon RSU vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of shares upon RSU vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of shares upon RSU vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of shares upon RSU vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of shares, net of issuance cost	`StockIssuedDuringPeriodValueNewIssues`	$20.87M	USD	1 Quarter
Issuance of shares, net of issuance cost	`StockIssuedDuringPeriodValueNewIssues`	$20.87M	USD	1 Quarter
Options exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$113.00K	USD	1 Quarter
Options exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$113.00K	USD	1 Quarter
Options exercise, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	36,679.00	shares	1 Quarter
Options exercise, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	36,679.00	shares	1 Quarter
Net loss	`NetIncomeLoss`	$-3.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.26M	USD	1 Quarter
Balance	`StockholdersEquity`	$15.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.14M	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
Balance	`StockholdersEquity`	$35.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.77M	USD	Point-in-time

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