10-Q Filing

ODYSIGHT.AI INC. CIK: 1577445 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-023469`
Period End Date	20250630
Filing Date	20250813
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 104 Cash Flow Statement 264 Stockholders Equity 52

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`	16.33M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.33M	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 outstanding	`CommonStockSharesOutstanding`	16.33M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	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
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`	$13.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.91M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$328.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$328.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$314.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$314.00K	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`	$509.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$509.00K	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`	$1.14M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.14M	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`	$34.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.88M	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`	$379.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$379.00K	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`	$1.11M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.11M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$919.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$919.00K	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`	$280.00K	USD	Point-in-time
Severance pay asset	`SeverancePayAsset`	$280.00K	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`	$1.67M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.67M	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`	$36.56M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$36.56M	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`	$554.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$554.00K	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`	$279.00K	USD	Point-in-time
Contract liabilities - short term	`ContractWithCustomerLiabilityCurrent`	$279.00K	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`	$538.00K	USD	Point-in-time
Operating lease liabilities - short term	`OperatingLeaseLiabilityCurrent`	$538.00K	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`	$1.33M	USD	Point-in-time
Accrued compensation expenses	`EmployeeRelatedLiabilitiesCurrent`	$1.33M	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`	$3.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.29M	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`	$381.00K	USD	Point-in-time
Operating lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$381.00K	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
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`	$280.00K	USD	Point-in-time
Liability for severance pay	`LiabilityForSeverancePay`	$280.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$661.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$661.00K	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 LIABILITIES	`Liabilities`	$5.43M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.43M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.96M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.96M	USD	Point-in-time
Common stock, $0.001 par value; 300,000,000 shares authorized as of June 30, 2025 and December 31, 2024, 16,326,656 and 12,612,517 shares issued and outstanding as of June 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 June 30, 2025 and December 31, 2024, 16,326,656 and 12,612,517 shares issued and outstanding as of June 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 June 30, 2025 and December 31, 2024, 16,326,656 and 12,612,517 shares issued and outstanding as of June 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 June 30, 2025 and December 31, 2024, 16,326,656 and 12,612,517 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$17.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$86.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$86.90M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-45.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-45.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-54.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-54.31M	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`	$35.77M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$35.77M	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`	$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 LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$36.56M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$36.56M	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 104 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18M	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18M	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.43M	USD	2 Qtrs
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.43M	USD	2 Qtrs
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.37M	USD	2 Qtrs
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.37M	USD	2 Qtrs
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$362.00K	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$362.00K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$229.00K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$229.00K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$1.76M	USD	2 Qtrs
COST OF REVENUES	`CostOfRevenue`	$1.76M	USD	2 Qtrs
COST OF REVENUES	`CostOfRevenue`	$667.00K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$667.00K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$1.08M	USD	2 Qtrs
COST OF REVENUES	`CostOfRevenue`	$1.08M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$291.00K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$291.00K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$671.00K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$671.00K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$133.00K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$133.00K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$514.00K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$514.00K	USD	1 Quarter
RESEARCH AND DEVELOPMENT EXPENSES	`ResearchAndDevelopmentExpense`	$4.84M	USD	2 Qtrs
RESEARCH AND DEVELOPMENT EXPENSES	`ResearchAndDevelopmentExpense`	$4.84M	USD	2 Qtrs
RESEARCH AND DEVELOPMENT EXPENSES	`ResearchAndDevelopmentExpense`	$1.41M	USD	1 Quarter
RESEARCH AND DEVELOPMENT EXPENSES	`ResearchAndDevelopmentExpense`	$1.41M	USD	1 Quarter
RESEARCH AND DEVELOPMENT EXPENSES	`ResearchAndDevelopmentExpense`	$2.98M	USD	2 Qtrs
RESEARCH AND DEVELOPMENT EXPENSES	`ResearchAndDevelopmentExpense`	$2.98M	USD	2 Qtrs
RESEARCH AND DEVELOPMENT EXPENSES	`ResearchAndDevelopmentExpense`	$2.36M	USD	1 Quarter
RESEARCH AND DEVELOPMENT EXPENSES	`ResearchAndDevelopmentExpense`	$2.36M	USD	1 Quarter
SALES AND MARKETING EXPENSES	`SellingAndMarketingExpense`	$628.00K	USD	1 Quarter
SALES AND MARKETING EXPENSES	`SellingAndMarketingExpense`	$628.00K	USD	1 Quarter
SALES AND MARKETING EXPENSES	`SellingAndMarketingExpense`	$225.00K	USD	1 Quarter
SALES AND MARKETING EXPENSES	`SellingAndMarketingExpense`	$225.00K	USD	1 Quarter
SALES AND MARKETING EXPENSES	`SellingAndMarketingExpense`	$1.02M	USD	2 Qtrs
SALES AND MARKETING EXPENSES	`SellingAndMarketingExpense`	$1.02M	USD	2 Qtrs
SALES AND MARKETING EXPENSES	`SellingAndMarketingExpense`	$459.00K	USD	2 Qtrs
SALES AND MARKETING EXPENSES	`SellingAndMarketingExpense`	$459.00K	USD	2 Qtrs
GENERAL AND ADMINISTRATIVE EXPENSES	`GeneralAndAdministrativeExpense`	$2.58M	USD	2 Qtrs
GENERAL AND ADMINISTRATIVE EXPENSES	`GeneralAndAdministrativeExpense`	$2.58M	USD	2 Qtrs
GENERAL AND ADMINISTRATIVE EXPENSES	`GeneralAndAdministrativeExpense`	$1.59M	USD	1 Quarter
GENERAL AND ADMINISTRATIVE EXPENSES	`GeneralAndAdministrativeExpense`	$1.59M	USD	1 Quarter
GENERAL AND ADMINISTRATIVE EXPENSES	`GeneralAndAdministrativeExpense`	$1.25M	USD	1 Quarter
GENERAL AND ADMINISTRATIVE EXPENSES	`GeneralAndAdministrativeExpense`	$1.25M	USD	1 Quarter
GENERAL AND ADMINISTRATIVE EXPENSES	`GeneralAndAdministrativeExpense`	$3.80M	USD	2 Qtrs
GENERAL AND ADMINISTRATIVE EXPENSES	`GeneralAndAdministrativeExpense`	$3.80M	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-4.44M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-4.44M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-2.36M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-2.36M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-5.73M	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-5.73M	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-9.00M	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-9.00M	USD	2 Qtrs
FINANCING INCOME, NET	`FinancingIncomeExpensesNet`	$182.00K	USD	1 Quarter
FINANCING INCOME, NET	`FinancingIncomeExpensesNet`	$182.00K	USD	1 Quarter
FINANCING INCOME, NET	`FinancingIncomeExpensesNet`	$658.00K	USD	2 Qtrs
FINANCING INCOME, NET	`FinancingIncomeExpensesNet`	$658.00K	USD	2 Qtrs
FINANCING INCOME, NET	`FinancingIncomeExpensesNet`	$384.00K	USD	2 Qtrs
FINANCING INCOME, NET	`FinancingIncomeExpensesNet`	$384.00K	USD	2 Qtrs
FINANCING INCOME, NET	`FinancingIncomeExpensesNet`	$363.00K	USD	1 Quarter
FINANCING INCOME, NET	`FinancingIncomeExpensesNet`	$363.00K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-4.08M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-4.08M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-5.34M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-5.34M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-8.34M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-8.34M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Net loss per ordinary share basic	`EarningsPerShareBasic`	$-0.54	USD	2 Qtrs
Net loss per ordinary share basic	`EarningsPerShareBasic`	$-0.54	USD	2 Qtrs
Net loss per ordinary share basic	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Net loss per ordinary share basic	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Net loss per ordinary share basic	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Net loss per ordinary share basic	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Net loss per ordinary share basic	`EarningsPerShareBasic`	$-0.51	USD	2 Qtrs
Net loss per ordinary share basic	`EarningsPerShareBasic`	$-0.51	USD	2 Qtrs
Net loss per ordinary share diluted	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Net loss per ordinary share diluted	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Net loss per ordinary share diluted	`EarningsPerShareDiluted`	$-0.51	USD	2 Qtrs
Net loss per ordinary share diluted	`EarningsPerShareDiluted`	$-0.51	USD	2 Qtrs
Net loss per ordinary share diluted	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Net loss per ordinary share diluted	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Net loss per ordinary share diluted	`EarningsPerShareDiluted`	$-0.54	USD	2 Qtrs
Net loss per ordinary share diluted	`EarningsPerShareDiluted`	$-0.54	USD	2 Qtrs
Weighted average ordinary shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.45M	shares	1 Quarter
Weighted average ordinary shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.45M	shares	1 Quarter
Weighted average ordinary shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.45M	shares	2 Qtrs
Weighted average ordinary shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.45M	shares	2 Qtrs
Weighted average ordinary shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.32M	shares	1 Quarter
Weighted average ordinary shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.32M	shares	1 Quarter
Weighted average ordinary shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.45M	shares	2 Qtrs
Weighted average ordinary shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.45M	shares	2 Qtrs
Weighted average ordinary shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.45M	shares	2 Qtrs
Weighted average ordinary shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.45M	shares	2 Qtrs
Weighted average ordinary shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.45M	shares	1 Quarter
Weighted average ordinary shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.45M	shares	1 Quarter
Weighted average ordinary shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.32M	shares	1 Quarter
Weighted average ordinary shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.32M	shares	1 Quarter
Weighted average ordinary shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.45M	shares	2 Qtrs
Weighted average ordinary shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.45M	shares	2 Qtrs

Cash Flow Statement 264 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.34M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.34M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.34M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.34M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Depreciation	`Depreciation`	$31.00K	USD	1 Quarter
Depreciation	`Depreciation`	$31.00K	USD	1 Quarter
Depreciation	`Depreciation`	$64.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$64.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$31.00K	USD	1 Quarter
Depreciation	`Depreciation`	$31.00K	USD	1 Quarter
Depreciation	`Depreciation`	$58.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$58.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$963.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$963.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.65M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.65M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$463.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$463.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$845.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$845.00K	USD	1 Quarter
Interest from operating lease liability	`InterestAndExchangeDifferencesFromOperatingLeaseLiability`	$25.00K	USD	1 Quarter
Interest from operating lease liability	`InterestAndExchangeDifferencesFromOperatingLeaseLiability`	$25.00K	USD	1 Quarter
Interest from operating lease liability	`InterestAndExchangeDifferencesFromOperatingLeaseLiability`	-	USD	2 Qtrs
Interest from operating lease liability	`InterestAndExchangeDifferencesFromOperatingLeaseLiability`	-	USD	2 Qtrs
Interest from operating lease liability	`InterestAndExchangeDifferencesFromOperatingLeaseLiability`	$-16.00K	USD	1 Quarter
Interest from operating lease liability	`InterestAndExchangeDifferencesFromOperatingLeaseLiability`	$-16.00K	USD	1 Quarter
Interest from operating lease liability	`InterestAndExchangeDifferencesFromOperatingLeaseLiability`	$42.00K	USD	2 Qtrs
Interest from operating lease liability	`InterestAndExchangeDifferencesFromOperatingLeaseLiability`	$42.00K	USD	2 Qtrs
Loss (profit) from exchange differences	`ForeignCurrencyTransactionGainLossBeforeTax`	$42.00K	USD	2 Qtrs
Loss (profit) from exchange differences	`ForeignCurrencyTransactionGainLossBeforeTax`	$42.00K	USD	2 Qtrs
Loss (profit) from exchange differences	`ForeignCurrencyTransactionGainLossBeforeTax`	$-40.00K	USD	2 Qtrs
Loss (profit) from exchange differences	`ForeignCurrencyTransactionGainLossBeforeTax`	$-40.00K	USD	2 Qtrs
Loss (profit) from exchange differences	`ForeignCurrencyTransactionGainLossBeforeTax`	$71.00K	USD	1 Quarter
Loss (profit) from exchange differences	`ForeignCurrencyTransactionGainLossBeforeTax`	$71.00K	USD	1 Quarter
Loss (profit) from exchange differences	`ForeignCurrencyTransactionGainLossBeforeTax`	$-19.00K	USD	1 Quarter
Loss (profit) from exchange differences	`ForeignCurrencyTransactionGainLossBeforeTax`	$-19.00K	USD	1 Quarter
Interest income in respect of deposits	`InterestIncomeInRespectOfDeposits`	$-96.00K	USD	2 Qtrs
Interest income in respect of deposits	`InterestIncomeInRespectOfDeposits`	$-96.00K	USD	2 Qtrs
Interest income in respect of deposits	`InterestIncomeInRespectOfDeposits`	$-12.00K	USD	2 Qtrs
Interest income in respect of deposits	`InterestIncomeInRespectOfDeposits`	$-12.00K	USD	2 Qtrs
Interest income in respect of deposits	`InterestIncomeInRespectOfDeposits`	$-228.00K	USD	1 Quarter
Interest income in respect of deposits	`InterestIncomeInRespectOfDeposits`	$-228.00K	USD	1 Quarter
Interest income in respect of deposits	`InterestIncomeInRespectOfDeposits`	-	USD	1 Quarter
Interest income in respect of deposits	`InterestIncomeInRespectOfDeposits`	-	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.02M	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.02M	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-614.00K	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-614.00K	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$295.00K	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$295.00K	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$635.00K	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$635.00K	USD	1 Quarter
Decrease in inventory	`IncreaseDecreaseInInventories`	$-65.00K	USD	2 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-65.00K	USD	2 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-203.00K	USD	2 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-203.00K	USD	2 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	-	USD	1 Quarter
Decrease in inventory	`IncreaseDecreaseInInventories`	-	USD	1 Quarter
Decrease in inventory	`IncreaseDecreaseInInventories`	$-165.00K	USD	1 Quarter
Decrease in inventory	`IncreaseDecreaseInInventories`	$-165.00K	USD	1 Quarter
Severance pay asset and liability	`IncreaseDecreaseInSeverancePayAssetAndLiability`	-	USD	1 Quarter
Severance pay asset and liability	`IncreaseDecreaseInSeverancePayAssetAndLiability`	-	USD	1 Quarter
Severance pay asset and liability	`IncreaseDecreaseInSeverancePayAssetAndLiability`	$13.00K	USD	1 Quarter
Severance pay asset and liability	`IncreaseDecreaseInSeverancePayAssetAndLiability`	$13.00K	USD	1 Quarter
Severance pay asset and liability	`IncreaseDecreaseInSeverancePayAssetAndLiability`	$13.00K	USD	2 Qtrs
Severance pay asset and liability	`IncreaseDecreaseInSeverancePayAssetAndLiability`	$13.00K	USD	2 Qtrs
Severance pay asset and liability	`IncreaseDecreaseInSeverancePayAssetAndLiability`	-	USD	2 Qtrs
Severance pay asset and liability	`IncreaseDecreaseInSeverancePayAssetAndLiability`	-	USD	2 Qtrs
Decrease in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-122.00K	USD	1 Quarter
Decrease in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-122.00K	USD	1 Quarter
Decrease in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-226.00K	USD	2 Qtrs
Decrease in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-226.00K	USD	2 Qtrs
Decrease in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-242.00K	USD	2 Qtrs
Decrease in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-242.00K	USD	2 Qtrs
Decrease in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-112.00K	USD	1 Quarter
Decrease in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-112.00K	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`	$121.00K	USD	1 Quarter
Decrease in right-of-use asset	`IncreaseDecreaseInRightOfUseAsset`	$121.00K	USD	1 Quarter
Decrease in right-of-use asset	`IncreaseDecreaseInRightOfUseAsset`	$239.00K	USD	2 Qtrs
Decrease in right-of-use asset	`IncreaseDecreaseInRightOfUseAsset`	$239.00K	USD	2 Qtrs
Decrease in right-of-use asset	`IncreaseDecreaseInRightOfUseAsset`	$227.00K	USD	2 Qtrs
Decrease in right-of-use asset	`IncreaseDecreaseInRightOfUseAsset`	$227.00K	USD	2 Qtrs
Increase in other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$423.00K	USD	1 Quarter
Increase in other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$423.00K	USD	1 Quarter
Increase in other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$225.00K	USD	2 Qtrs
Increase in other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$225.00K	USD	2 Qtrs
Increase in other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$95.00K	USD	1 Quarter
Increase in other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$95.00K	USD	1 Quarter
Increase in other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$527.00K	USD	2 Qtrs
Increase in other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$527.00K	USD	2 Qtrs
Increase (decrease) in account payable	`IncreaseDecreaseInAccountsPayable`	$126.00K	USD	2 Qtrs
Increase (decrease) in account payable	`IncreaseDecreaseInAccountsPayable`	$126.00K	USD	2 Qtrs
Increase (decrease) in account payable	`IncreaseDecreaseInAccountsPayable`	$5.00K	USD	2 Qtrs
Increase (decrease) in account payable	`IncreaseDecreaseInAccountsPayable`	$5.00K	USD	2 Qtrs
Increase (decrease) in account payable	`IncreaseDecreaseInAccountsPayable`	$117.00K	USD	1 Quarter
Increase (decrease) in account payable	`IncreaseDecreaseInAccountsPayable`	$117.00K	USD	1 Quarter
Increase (decrease) in account payable	`IncreaseDecreaseInAccountsPayable`	$-107.00K	USD	1 Quarter
Increase (decrease) in account payable	`IncreaseDecreaseInAccountsPayable`	$-107.00K	USD	1 Quarter
Increase (decrease) in related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$63.00K	USD	1 Quarter
Increase (decrease) in related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$63.00K	USD	1 Quarter
Increase (decrease) in related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-1.00K	USD	2 Qtrs
Increase (decrease) in related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-1.00K	USD	2 Qtrs
Increase (decrease) in related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-35.00K	USD	2 Qtrs
Increase (decrease) in related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-35.00K	USD	2 Qtrs
Increase (decrease) in related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-3.00K	USD	1 Quarter
Increase (decrease) in related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-3.00K	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 contract fulfillment assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.02M	USD	2 Qtrs
Decrease in contract fulfillment assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.02M	USD	2 Qtrs
Decrease in contract fulfillment assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-120.00K	USD	2 Qtrs
Decrease in contract fulfillment assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-120.00K	USD	2 Qtrs
Decrease in contract fulfillment assets	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	1 Quarter
Decrease in contract fulfillment assets	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	1 Quarter
Increase (decrease) in current and non-current contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-127.00K	USD	2 Qtrs
Increase (decrease) in current and non-current contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-127.00K	USD	2 Qtrs
Increase (decrease) in current and non-current contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-52.00K	USD	1 Quarter
Increase (decrease) in current and non-current contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-52.00K	USD	1 Quarter
Increase (decrease) in current and non-current contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.80M	USD	2 Qtrs
Increase (decrease) in current and non-current contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.80M	USD	2 Qtrs
Increase (decrease) in current and non-current contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$36.00K	USD	1 Quarter
Increase (decrease) in current and non-current contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$36.00K	USD	1 Quarter
Increase (decrease) in accrued compensation expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$419.00K	USD	2 Qtrs
Increase (decrease) in accrued compensation expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$419.00K	USD	2 Qtrs
Increase (decrease) in accrued compensation expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$66.00K	USD	1 Quarter
Increase (decrease) in accrued compensation expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$66.00K	USD	1 Quarter
Increase (decrease) in accrued compensation expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$122.00K	USD	2 Qtrs
Increase (decrease) in accrued compensation expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$122.00K	USD	2 Qtrs
Increase (decrease) in accrued compensation expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-210.00K	USD	1 Quarter
Increase (decrease) in accrued compensation expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-210.00K	USD	1 Quarter
Increase (decrease) in other current and non-current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-77.00K	USD	1 Quarter
Increase (decrease) in other current and non-current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-77.00K	USD	1 Quarter
Increase (decrease) in other current and non-current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$58.00K	USD	2 Qtrs
Increase (decrease) in other current and non-current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$58.00K	USD	2 Qtrs
Increase (decrease) in other current and non-current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$40.00K	USD	2 Qtrs
Increase (decrease) in other current and non-current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$40.00K	USD	2 Qtrs
Increase (decrease) in other current and non-current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-25.00K	USD	1 Quarter
Increase (decrease) in other current and non-current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-25.00K	USD	1 Quarter
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.09M	USD	1 Quarter
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.09M	USD	1 Quarter
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.32M	USD	2 Qtrs
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.32M	USD	2 Qtrs
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.40M	USD	2 Qtrs
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.40M	USD	2 Qtrs
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.17M	USD	1 Quarter
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.17M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.00K	USD	1 Quarter
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	2 Qtrs
Withdrawal of short terms deposits	`ProceedsFromOtherDeposits`	$8.00M	USD	2 Qtrs
Withdrawal of short terms deposits	`ProceedsFromOtherDeposits`	$310.00K	USD	2 Qtrs
Withdrawal of short terms deposits	`ProceedsFromOtherDeposits`	$310.00K	USD	2 Qtrs
Withdrawal of short terms deposits	`ProceedsFromOtherDeposits`	$8.00M	USD	1 Quarter
Withdrawal of short terms deposits	`ProceedsFromOtherDeposits`	$8.00M	USD	1 Quarter
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`	$-3.00K	USD	1 Quarter
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.00K	USD	1 Quarter
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$280.00K	USD	2 Qtrs
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$280.00K	USD	2 Qtrs
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.99M	USD	1 Quarter
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.99M	USD	1 Quarter
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.97M	USD	2 Qtrs
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.97M	USD	2 Qtrs
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 issuance of shares, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of shares, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of shares, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	$20.87M	USD	2 Qtrs
Proceeds from issuance of shares, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	$20.87M	USD	2 Qtrs
Proceeds from issuance of shares, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	$-35.00K	USD	1 Quarter
Proceeds from issuance of shares, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	$-35.00K	USD	1 Quarter
Proceeds from options exercise	`ProceedsFromStockOptionsExercised`	$69.00K	USD	1 Quarter
Proceeds from options exercise	`ProceedsFromStockOptionsExercised`	$69.00K	USD	1 Quarter
Proceeds from options exercise	`ProceedsFromStockOptionsExercised`	$182.00K	USD	2 Qtrs
Proceeds from options exercise	`ProceedsFromStockOptionsExercised`	$182.00K	USD	2 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.00K	USD	1 Quarter
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.00K	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`	-	USD	2 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.06M	USD	2 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.06M	USD	2 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$14.93M	USD	2 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$14.93M	USD	2 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.90M	USD	1 Quarter
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.90M	USD	1 Quarter
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.14M	USD	1 Quarter
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.14M	USD	1 Quarter
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.65M	USD	2 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.65M	USD	2 Qtrs
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`	$37.21M	USD	Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.21M	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`	$7.67M	USD	Point-in-time
BALANCE OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.67M	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
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
EFFECT FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-40.00K	USD	2 Qtrs
EFFECT FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-40.00K	USD	2 Qtrs
EFFECT FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$170.00K	USD	1 Quarter
EFFECT FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$170.00K	USD	1 Quarter
EFFECT FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-19.00K	USD	1 Quarter
EFFECT FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-19.00K	USD	1 Quarter
EFFECT FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$141.00K	USD	2 Qtrs
EFFECT FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$141.00K	USD	2 Qtrs
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
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`	$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`	$7.67M	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`	$8.95M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.24M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$328.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$328.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$314.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$314.00K	USD	Point-in-time
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$78.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$78.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$78.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$78.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$120.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$120.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$33.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$33.00K	USD	1 Quarter
Termination of right-of-use assets in exchange for cancellation of operating lease obligations	`TerminationOfRightofuseAssetsInExchangeForCancellationOfOperatingLeaseObligations`	$-24.00K	USD	1 Quarter
Termination of right-of-use assets in exchange for cancellation of operating lease obligations	`TerminationOfRightofuseAssetsInExchangeForCancellationOfOperatingLeaseObligations`	$-24.00K	USD	1 Quarter
Termination of right-of-use assets in exchange for cancellation of operating lease obligations	`TerminationOfRightofuseAssetsInExchangeForCancellationOfOperatingLeaseObligations`	$-33.00K	USD	1 Quarter
Termination of right-of-use assets in exchange for cancellation of operating lease obligations	`TerminationOfRightofuseAssetsInExchangeForCancellationOfOperatingLeaseObligations`	$-33.00K	USD	1 Quarter
Termination of right-of-use assets in exchange for cancellation of operating lease obligations	`TerminationOfRightofuseAssetsInExchangeForCancellationOfOperatingLeaseObligations`	$-33.00K	USD	2 Qtrs
Termination of right-of-use assets in exchange for cancellation of operating lease obligations	`TerminationOfRightofuseAssetsInExchangeForCancellationOfOperatingLeaseObligations`	$-33.00K	USD	2 Qtrs
Termination of right-of-use assets in exchange for cancellation of operating lease obligations	`TerminationOfRightofuseAssetsInExchangeForCancellationOfOperatingLeaseObligations`	$-55.00K	USD	2 Qtrs
Termination of right-of-use assets in exchange for cancellation of operating lease obligations	`TerminationOfRightofuseAssetsInExchangeForCancellationOfOperatingLeaseObligations`	$-55.00K	USD	2 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$15.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.77M	USD	Point-in-time
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`	$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
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$845.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$845.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.65M	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.65M	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$963.00K	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$963.00K	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$463.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$463.00K	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	2 Qtrs
Issuance of shares upon RSU vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Issuance of shares upon RSU vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Issuance of shares upon RSU vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Issuance of shares, net of issuance cost	`StockIssuedDuringPeriodValueNewIssues`	$20.87M	USD	2 Qtrs
Issuance of shares, net of issuance cost	`StockIssuedDuringPeriodValueNewIssues`	$20.87M	USD	2 Qtrs
Options exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$182.00K	USD	2 Qtrs
Options exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$182.00K	USD	2 Qtrs
Options exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$69.00K	USD	1 Quarter
Options exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$69.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.34M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.34M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.34M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.34M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Balance	`StockholdersEquity`	$15.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.77M	USD	Point-in-time
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`	$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

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