20-F Filing

ENTERA BIO LTD. CIK: 1638097 FY 2019

Filing Information

Form Type	20-F
Accession Number	`0001178913-20-000939`
Period End Date	20191231
Filing Date	20200326
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	entx-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 39 Cash Flow Statement 102 Stockholders Equity 37

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Ordinary Shares, par value	`ParValuePerShare`	0.00	ILS	Point-in-time
Ordinary Shares, par value	`ParValuePerShare`	$0.00	USD	Point-in-time
Ordinary Shares, par value	`ParValuePerShare`	0.00	ILS	Point-in-time
Ordinary Shares, Authorized	`NumberOfSharesAuthorised`	140.01M	shares	Point-in-time
Ordinary Shares, Authorized	`NumberOfSharesAuthorised`	140.01M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$15.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$7.51M	USD	Point-in-time
Ordinary Shares, Issued	`NumberOfSharesIssued`	17.86M	shares	Point-in-time
Ordinary Shares, Issued	`NumberOfSharesIssued`	11.46M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$4.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$11.75M	USD	Point-in-time
Ordinary Shares, Outstanding	`NumberOfSharesOutstanding`	4.49M	shares	Point-in-time
Ordinary Shares, Outstanding	`NumberOfSharesOutstanding`	11.46M	shares	Point-in-time
Short-term bank deposits	`ShorttermDepositsNotClassifiedAsCashEquivalents`	-	USD	Point-in-time
Ordinary Shares, Outstanding	`NumberOfSharesOutstanding`	4.49M	shares	Point-in-time
Short-term bank deposits	`ShorttermDepositsNotClassifiedAsCashEquivalents`	$4.01M	USD	Point-in-time
Ordinary Shares, Outstanding	`NumberOfSharesOutstanding`	17.86M	shares	Point-in-time
Accounts receivable	`TradeAndOtherCurrentReceivables`	$278.00K	USD	Point-in-time
Accounts receivable	`TradeAndOtherCurrentReceivables`	$725.00K	USD	Point-in-time
Other current assets	`OtherCurrentFinancialAssets`	$220.00K	USD	Point-in-time
Other current assets	`OtherCurrentFinancialAssets`	$173.00K	USD	Point-in-time
TOTAL CURRENT ASSETS	`CurrentAssets`	$15.64M	USD	Point-in-time
TOTAL CURRENT ASSETS	`CurrentAssets`	$12.47M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipment`	$202.00K	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipment`	$224.00K	USD	Point-in-time
Right of use assets	`RightofuseAssetsNoncurrent`	-	USD	Point-in-time
Right of use assets	`RightofuseAssetsNoncurrent`	$260.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$651.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$605.00K	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`NoncurrentAssets`	$1.07M	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`NoncurrentAssets`	$875.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$16.70M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$13.34M	USD	Point-in-time
Trade	`TradeAndOtherCurrentPayablesToTradeSuppliers`	$334.00K	USD	Point-in-time
Trade	`TradeAndOtherCurrentPayablesToTradeSuppliers`	$473.00K	USD	Point-in-time
Other	`TradeAndOtherCurrentPayables`	$1.37M	USD	Point-in-time
Other	`TradeAndOtherCurrentPayables`	$1.09M	USD	Point-in-time
Current maturities of lease liabilities	`CurrentLeaseLiabilities`	-	USD	Point-in-time
Current maturities of lease liabilities	`CurrentLeaseLiabilities`	$177.00K	USD	Point-in-time
Warrants to purchase ordinary shares	`WarrantsUsedToPurchaseOrdinaryShares`	$1.37M	USD	Point-in-time
Warrants to purchase ordinary shares	`WarrantsUsedToPurchaseOrdinaryShares`	$2.44M	USD	Point-in-time
Contract liabilities	`CurrentContractLiabilities`	$225.00K	USD	Point-in-time
Contract liabilities	`CurrentContractLiabilities`	$267.00K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`CurrentLiabilities`	$3.16M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`CurrentLiabilities`	$4.59M	USD	Point-in-time
Lease liabilities	`NoncurrentLeaseLiabilities`	-	USD	Point-in-time
Lease liabilities	`NoncurrentLeaseLiabilities`	$122.00K	USD	Point-in-time
Severance pay obligations, net	`SeverancePayObligationsNet`	$70.00K	USD	Point-in-time
Severance pay obligations, net	`SeverancePayObligationsNet`	$65.00K	USD	Point-in-time
TOTAL NON-CURRENT LIABILITIES	`NoncurrentLiabilities`	$192.00K	USD	Point-in-time
TOTAL NON-CURRENT LIABILITIES	`NoncurrentLiabilities`	$65.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.78M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.23M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentAndContingencies`	-	USD	Point-in-time
Ordinary Shares, NIS 0.0000769 par value: Authorized - as of December 31, 2019 and December 31, 2018, 140,010,000 shares; issued and outstanding: as of December 31, 2019, and December 31, 2018 -17,864,684 and 11,459,780 shares, respectively	`IssuedCapital`	-	USD	Point-in-time
Ordinary Shares, NIS 0.0000769 par value: Authorized - as of December 31, 2019 and December 31, 2018, 140,010,000 shares; issued and outstanding: as of December 31, 2019, and December 31, 2018 -17,864,684 and 11,459,780 shares, respectively	`IssuedCapital`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncome`	$41.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncome`	$41.00K	USD	Point-in-time
Other reserves	`OtherReserves`	$11.40M	USD	Point-in-time
Other reserves	`OtherReserves`	$13.02M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidinCapital`	$49.17M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidinCapital`	$63.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarnings`	$-62.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarnings`	$-52.12M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`Equity`	$11.92M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`Equity`	$10.12M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`Equity`	$-25.25M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`Equity`	$-31.56M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`EquityAndLiabilities`	$13.34M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`EquityAndLiabilities`	$16.70M	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenue`	-	USD	Annual
REVENUE	`Revenue`	$236.00K	USD	Annual
REVENUE	`Revenue`	$500.00K	USD	Annual
COST OF REVENUE	`CostOfSales`	-	USD	Annual
COST OF REVENUE	`CostOfSales`	-	USD	Annual
COST OF REVENUE	`CostOfSales`	$210.00K	USD	Annual
RESEARCH AND DEVELOPMENT EXPENSES, NET	`ResearchAndDevelopmentExpense`	$8.52M	USD	Annual
RESEARCH AND DEVELOPMENT EXPENSES, NET	`ResearchAndDevelopmentExpense`	$7.20M	USD	Annual
RESEARCH AND DEVELOPMENT EXPENSES, NET	`ResearchAndDevelopmentExpense`	$2.77M	USD	Annual
GENERAL AND ADMINISTRATIVE EXPENSES	`GeneralAndAdministrativeExpense`	$8.57M	USD	Annual
GENERAL AND ADMINISTRATIVE EXPENSES	`GeneralAndAdministrativeExpense`	$2.84M	USD	Annual
GENERAL AND ADMINISTRATIVE EXPENSES	`GeneralAndAdministrativeExpense`	$4.28M	USD	Annual
OPERATING LOSS	`ProfitLossFromOperatingActivities`	$-10.86M	USD	Annual
OPERATING LOSS	`ProfitLossFromOperatingActivities`	$-11.34M	USD	Annual
OPERATING LOSS	`ProfitLossFromOperatingActivities`	$-11.45M	USD	Annual
Income from change in fair value of financial liabilities at fair value through profit or loss, net	`IncomeFromChangeInFairValueOfFinancialLiabilitiesAtFairValueThroughProfitAndLoss`	$523.00K	USD	Annual
Income from change in fair value of financial liabilities at fair value through profit or loss, net	`IncomeFromChangeInFairValueOfFinancialLiabilitiesAtFairValueThroughProfitAndLoss`	$251.00K	USD	Annual
Income from change in fair value of financial liabilities at fair value through profit or loss, net	`IncomeFromChangeInFairValueOfFinancialLiabilitiesAtFairValueThroughProfitAndLoss`	$743.00K	USD	Annual
Other financial expenses (income), net	`OtherFinanceIncomeCost`	$-105.00K	USD	Annual
Other financial expenses (income), net	`OtherFinanceIncomeCost`	$-84.00K	USD	Annual
Other financial expenses (income), net	`OtherFinanceIncomeCost`	$34.00K	USD	Annual
FINANCIAL INCOME, net	`FinancialExpensesIncomeNet`	$-557.00K	USD	Annual
FINANCIAL INCOME, net	`FinancialExpensesIncomeNet`	$-659.00K	USD	Annual
FINANCIAL INCOME, net	`FinancialExpensesIncomeNet`	$-146.00K	USD	Annual
NET COMPREHENSIVE LOSS	`ProfitLoss`	$-10.30M	USD	Annual
NET COMPREHENSIVE LOSS	`ProfitLoss`	$-10.79M	USD	Annual
NET COMPREHENSIVE LOSS	`ProfitLoss`	$-11.20M	USD	Annual
Basic	`BasicEarningsLossPerShare`	$2.49	USD	Annual
Basic	`BasicEarningsLossPerShare`	$1.30	USD	Annual
Basic	`BasicEarningsLossPerShare`	$0.89	USD	Annual
Diluted	`DilutedEarningsLossPerShare`	$1.31	USD	Annual
Diluted	`DilutedEarningsLossPerShare`	$2.49	USD	Annual
Diluted	`DilutedEarningsLossPerShare`	$0.89	USD	Annual
Basic	`WeightedAverageShares`	7.96M	shares	Annual
Basic	`WeightedAverageShares`	12.15M	shares	Annual
Basic	`WeightedAverageShares`	4.49M	shares	Annual
Diluted	`AdjustedWeightedAverageShares`	4.49M	shares	Annual
Diluted	`AdjustedWeightedAverageShares`	7.98M	shares	Annual
Diluted	`AdjustedWeightedAverageShares`	12.15M	shares	Annual

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Loss for the year	`ProfitLoss`	$-10.30M	USD	Annual
Loss for the year	`ProfitLoss`	$-10.79M	USD	Annual
Loss for the year	`ProfitLoss`	$-11.20M	USD	Annual
Adjustments required to reflect net cash used in operating activities (see appendix A)	`CashFlowsFromUsedInOperations`	$1.88M	USD	Annual
Adjustments required to reflect net cash used in operating activities (see appendix A)	`CashFlowsFromUsedInOperations`	$6.67M	USD	Annual
Adjustments required to reflect net cash used in operating activities (see appendix A)	`CashFlowsFromUsedInOperations`	$508.00K	USD	Annual
Net cash used in operating activities	`CashFlowsFromUsedInOperatingActivities`	$-9.80M	USD	Annual
Net cash used in operating activities	`CashFlowsFromUsedInOperatingActivities`	$-8.92M	USD	Annual
Net cash used in operating activities	`CashFlowsFromUsedInOperatingActivities`	$-4.53M	USD	Annual
Decrease (increase) in restricted deposits	`CashFlowsFromUsedInDecreaseIncreaseInRestrictedDeposits`	-	USD	Annual
Decrease (increase) in restricted deposits	`CashFlowsFromUsedInDecreaseIncreaseInRestrictedDeposits`	$1.05M	USD	Annual
Decrease (increase) in restricted deposits	`CashFlowsFromUsedInDecreaseIncreaseInRestrictedDeposits`	$-14.00K	USD	Annual
Short-term bank deposits	`AdjustmentsForIncreaseDecreaseInDepositsFromBanks`	-	USD	Annual
Short-term bank deposits	`AdjustmentsForIncreaseDecreaseInDepositsFromBanks`	$4.00M	USD	Annual
Short-term bank deposits	`AdjustmentsForIncreaseDecreaseInDepositsFromBanks`	$-4.00M	USD	Annual
Purchase of property and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$40.00K	USD	Annual
Purchase of property and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$51.00K	USD	Annual
Purchase of property and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$68.00K	USD	Annual
Net cash provided by (used in) investing activities	`CashFlowsFromUsedInInvestingActivities`	$-4.07M	USD	Annual
Net cash provided by (used in) investing activities	`CashFlowsFromUsedInInvestingActivities`	$3.95M	USD	Annual
Net cash provided by (used in) investing activities	`CashFlowsFromUsedInInvestingActivities`	$1.00M	USD	Annual
Principle element of lease payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$114.00K	USD	Annual
Principle element of lease payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	-	USD	Annual
Principle element of lease payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	-	USD	Annual
Proceeds from Issuance of ordinary shares and warrants, net of issuance costs	`NetProceedsFromIssueOfOrdinarySharesandWarrants`	$12.53M	USD	Annual
Proceeds from Issuance of ordinary shares and warrants, net of issuance costs	`NetProceedsFromIssueOfOrdinarySharesandWarrants`	$9.62M	USD	Annual
Proceeds from Issuance of ordinary shares and warrants, net of issuance costs	`NetProceedsFromIssueOfOrdinarySharesandWarrants`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromExerciseOfOptionsAndWarrants`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromExerciseOfOptionsAndWarrants`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromExerciseOfOptionsAndWarrants`	$100.00K	USD	Annual
Proceeds from exercise of options	`ProceedsFromExerciseOfOptions`	-	USD	Annual
Proceeds from exercise of options	`ProceedsFromExerciseOfOptions`	$138.00K	USD	Annual
Proceeds from exercise of options	`ProceedsFromExerciseOfOptions`	-	USD	Annual
Proceeds from issuance of preferred shares and warrants, net of issuance costs	`ProceedsFromIssuingShares`	-	USD	Annual
Proceeds from issuance of preferred shares and warrants, net of issuance costs	`ProceedsFromIssuingShares`	$12.09M	USD	Annual
Proceeds from issuance of preferred shares and warrants, net of issuance costs	`ProceedsFromIssuingShares`	-	USD	Annual
Maturity of Convertible loans	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	-	USD	Annual
Maturity of Convertible loans	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	-	USD	Annual
Maturity of Convertible loans	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$980.00K	USD	Annual
Net cash generated from financing activities	`CashFlowsFromUsedInFinancingActivities`	$12.65M	USD	Annual
Net cash generated from financing activities	`CashFlowsFromUsedInFinancingActivities`	$9.62M	USD	Annual
Net cash generated from financing activities	`CashFlowsFromUsedInFinancingActivities`	$11.11M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`IncreaseDecreaseInCashAndCashEquivalents`	$7.68M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`IncreaseDecreaseInCashAndCashEquivalents`	$-4.24M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`IncreaseDecreaseInCashAndCashEquivalents`	$7.58M	USD	Annual
CASH AND CASH EQUIVALENTS AT BEGINNING OF THE YEAR	`CashAndCashEquivalents`	$15.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF THE YEAR	`CashAndCashEquivalents`	$7.51M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF THE YEAR	`CashAndCashEquivalents`	$4.16M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF THE YEAR	`CashAndCashEquivalents`	$11.75M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF THE YEAR	`CashAndCashEquivalents`	$15.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF THE YEAR	`CashAndCashEquivalents`	$7.51M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF THE YEAR	`CashAndCashEquivalents`	$4.16M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF THE YEAR	`CashAndCashEquivalents`	$11.75M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortisationExpense`	$238.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortisationExpense`	$43.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortisationExpense`	$54.00K	USD	Annual
Change in fair value of financial liabilities at fair value through profit or loss	`IncomeFromChangeInFairValueOfFinancialLiabilitiesAtFairValueThroughProfitAndLoss`	$523.00K	USD	Annual
Change in fair value of financial liabilities at fair value through profit or loss	`IncomeFromChangeInFairValueOfFinancialLiabilitiesAtFairValueThroughProfitAndLoss`	$251.00K	USD	Annual
Change in fair value of financial liabilities at fair value through profit or loss	`IncomeFromChangeInFairValueOfFinancialLiabilitiesAtFairValueThroughProfitAndLoss`	$743.00K	USD	Annual
Issuance costs	`AdjustmentsForIssuanceCostsRelatedToOrdinarySharesPreferredSharesConvertibleLoanAndWarrants`	$270.00K	USD	Annual
Issuance costs	`AdjustmentsForIssuanceCostsRelatedToOrdinarySharesPreferredSharesConvertibleLoanAndWarrants`	$1.09M	USD	Annual
Issuance costs	`AdjustmentsForIssuanceCostsRelatedToOrdinarySharesPreferredSharesConvertibleLoanAndWarrants`	$164.00K	USD	Annual
Financial expenses, net	`AdjustmentsForFinanceCosts`	$48.00K	USD	Annual
Financial expenses, net	`AdjustmentsForFinanceCosts`	$21.00K	USD	Annual
Financial expenses, net	`AdjustmentsForFinanceCosts`	$10.00K	USD	Annual
Net changes in severance pay obligation	`AdjustmentsForNetChangesInSeverancePay`	$19.00K	USD	Annual
Net changes in severance pay obligation	`AdjustmentsForNetChangesInSeverancePay`	$5.00K	USD	Annual
Net changes in severance pay obligation	`AdjustmentsForNetChangesInSeverancePay`	$-5.00K	USD	Annual
Share-based compensation	`AdjustmentsForSharebasedPayments`	$1.48M	USD	Annual
Share-based compensation	`AdjustmentsForSharebasedPayments`	$1.23M	USD	Annual
Share-based compensation	`AdjustmentsForSharebasedPayments`	$4.88M	USD	Annual
Total adjustments	`AdjustmentsForReconcileProfitLoss`	$5.83M	USD	Annual
Total adjustments	`AdjustmentsForReconcileProfitLoss`	$1.05M	USD	Annual
Total adjustments	`AdjustmentsForReconcileProfitLoss`	$1.16M	USD	Annual
Decrease (increase) in accounts receivable	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$447.00K	USD	Annual
Decrease (increase) in accounts receivable	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	-	USD	Annual
Decrease (increase) in accounts receivable	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$-725.00K	USD	Annual
Decrease (increase) in other current assets	`AdjustmentsForDecreaseIncreaseInOtherCurrentAssets`	$451.00K	USD	Annual
Decrease (increase) in other current assets	`AdjustmentsForDecreaseIncreaseInOtherCurrentAssets`	$-454.00K	USD	Annual
Decrease (increase) in other current assets	`AdjustmentsForDecreaseIncreaseInOtherCurrentAssets`	$61.00K	USD	Annual
Trade	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	$-123.00K	USD	Annual
Trade	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	$543.00K	USD	Annual
Trade	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	$-139.00K	USD	Annual
Other	`AdjustmentsForIncreaseDecreaseInOtherOperatingPayables`	$-334.00K	USD	Annual
Other	`AdjustmentsForIncreaseDecreaseInOtherOperatingPayables`	$820.00K	USD	Annual
Other	`AdjustmentsForIncreaseDecreaseInOtherOperatingPayables`	$280.00K	USD	Annual
Increase (decrease) in contract liabilities	`AdjustmentsForIncreaseDecreaseInContractLiabilities`	$225.00K	USD	Annual
Increase (decrease) in contract liabilities	`AdjustmentsForIncreaseDecreaseInContractLiabilities`	$42.00K	USD	Annual
Increase (decrease) in contract liabilities	`AdjustmentsForIncreaseDecreaseInContractLiabilities`	-	USD	Annual
Changes in working capital	`AdjustmentsForChangesInWorkingCapital`	$691.00K	USD	Annual
Changes in working capital	`AdjustmentsForChangesInWorkingCapital`	$-506.00K	USD	Annual
Changes in working capital	`AdjustmentsForChangesInWorkingCapital`	$909.00K	USD	Annual
Interest received	`InterestReceivedClassifiedAsOperatingActivities`	$83.00K	USD	Annual
Interest paid	`InterestPaidClassifiedAsOperatingActivities`	$36.00K	USD	Annual
Interest paid	`InterestPaidClassifiedAsOperatingActivities`	$73.00K	USD	Annual
Interest paid	`InterestPaidClassifiedAsOperatingActivities`	$55.00K	USD	Annual
Cash used for operating activities	`CashFlowsFromUsedInOperations`	$1.88M	USD	Annual
Cash used for operating activities	`CashFlowsFromUsedInOperations`	$6.67M	USD	Annual
Cash used for operating activities	`CashFlowsFromUsedInOperations`	$508.00K	USD	Annual
Conversion of preferred shares into ordinary shares	`ConversionOfPreferredSharesIntoOrdinaryShares`	$32.62M	USD	Annual
Conversion of convertible loan into ordinary shares	`IncreaseDecreaseThroughConversionOfConvertibleInstruments`	$4.14M	USD	Annual
Right of use assets on obtained in exchange for new operating lease liabilities	`RightOfUseAssetsOnObtainedInExchangeForNewOperatingLeaseLiabilities`	$224.00K	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`Equity`	$11.92M	USD	Point-in-time
BALANCE	`Equity`	$10.12M	USD	Point-in-time
BALANCE	`Equity`	$-25.25M	USD	Point-in-time
BALANCE	`Equity`	$-31.56M	USD	Point-in-time
BALANCE, shares	`NumberOfSharesOutstanding`	4.49M	shares	Point-in-time
BALANCE, shares	`NumberOfSharesOutstanding`	11.46M	shares	Point-in-time
BALANCE, shares	`NumberOfSharesOutstanding`	4.49M	shares	Point-in-time
BALANCE, shares	`NumberOfSharesOutstanding`	17.86M	shares	Point-in-time
Loss for the year	`ProfitLoss`	$-10.30M	USD	Annual
Loss for the year	`ProfitLoss`	$-10.79M	USD	Annual
Loss for the year	`ProfitLoss`	$-11.20M	USD	Annual
Share-based compensation	`AdjustmentsForSharebasedPayments`	$1.48M	USD	Annual
Share-based compensation	`AdjustmentsForSharebasedPayments`	$1.23M	USD	Annual
Share-based compensation	`AdjustmentsForSharebasedPayments`	$4.88M	USD	Annual
Issuance of shares and warrants, net	`IssuanceOfSharesAndWarrantsNet`	$8.44M	USD	Annual
Conversion of Preferred shares into Ordinary shares	`ConversionOfPreferredSharesIntoOrdinaryShares`	$32.62M	USD	Annual
Conversion of convertible loan into Ordinary shares	`IncreaseDecreaseThroughConversionOfConvertibleInstruments`	$4.14M	USD	Annual
Classification of Warrants to purchase preferred shares and shares into Warrants to purchase ordinary shares	`ConversionOfWarrantsToPurchasePreferredSharesAndSharesIntoWarrantsToPurchaseOrdinarySharesAndShares`	$5.55M	USD	Annual
Reclassification due to share-based compensation expired	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	-	USD	Annual
Reclassification due to share-based compensation expired	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	-	USD	Annual
Reclassification due to share-based compensation and warrants expired	`IncreaseDecreaseThroughSharebasedPaymentTransactionsOfWarrants`	-	USD	Annual
Exercise of options to ordinary shares	`IncreaseDecreaseThroughExerciseOfOptions`	$138.00K	USD	Annual
Exercise of options to ordinary shares	`IncreaseDecreaseThroughExerciseOfOptions`	-	USD	Annual
Exercise of options to ordinary shares, shares	`IncreaseDecreaseThroughExerciseOfWarrantsEquityShares`	661,700.00	shares	Annual
Exercise of options to ordinary shares, shares	`IncreaseDecreaseThroughExerciseOfWarrantsEquityShares`	-	shares	Annual
Issuance of shares due to exercise of right to purchase ordinary shares	`IssuanceOfSharesDueToExerciseOfRightToPurchaseOrdinaryShares`	$100.00K	USD	Annual
Issuance of shares and warrant due to a private placement, net of issuance costs	`IssuanceOfSharesAndWarrantDueToPrivatePlacementNetOfIssuanceCosts`	$10.88M	USD	Annual
Reclassification of capital contribution from controlling shareholder (note 7a)	`IncreaseDecreaseThroughOtherContributionsByOwners`	-	USD	Annual
Reclassification of capital contribution from controlling shareholder (note 7a)	`IncreaseDecreaseThroughOtherContributionsByOwners`	-	USD	Annual
BALANCE	`Equity`	$11.92M	USD	Point-in-time
BALANCE	`Equity`	$10.12M	USD	Point-in-time
BALANCE	`Equity`	$-25.25M	USD	Point-in-time
BALANCE	`Equity`	$-31.56M	USD	Point-in-time
BALANCE, shares	`NumberOfSharesOutstanding`	4.49M	shares	Point-in-time
BALANCE, shares	`NumberOfSharesOutstanding`	11.46M	shares	Point-in-time
BALANCE, shares	`NumberOfSharesOutstanding`	4.49M	shares	Point-in-time
BALANCE, shares	`NumberOfSharesOutstanding`	17.86M	shares	Point-in-time

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