6-K Filing

ENTERA BIO LTD. CIK: 1638097 Q2 2021

Filing Information

Form Type	6-K
Accession Number	`0001178913-21-002712`
Period End Date	20210630
Filing Date	20210816
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	zk2126420_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 64 Cash Flow Statement 72 Stockholders Equity 35

Balance Sheet 68 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	ILS	Point-in-time
Ordinary Shares, Authorized	`NumberOfSharesAuthorised`	140.01M	shares	Point-in-time
Ordinary Shares, Authorized	`NumberOfSharesAuthorised`	140.01M	shares	Point-in-time
Ordinary Shares, Issued	`NumberOfSharesIssued`	21.06M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$8.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$15.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$9.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$26.93M	USD	Point-in-time
Ordinary Shares, Issued	`NumberOfSharesIssued`	28.29M	shares	Point-in-time
Accounts receivable	`TradeAndOtherCurrentReceivables`	$116.00K	USD	Point-in-time
Ordinary Shares, Outstanding	`NumberOfSharesOutstanding`	21.06M	shares	Point-in-time
Ordinary Shares, Outstanding	`NumberOfSharesOutstanding`	28.29M	shares	Point-in-time
Accounts receivable	`TradeAndOtherCurrentReceivables`	$255.00K	USD	Point-in-time
Other current assets	`OtherCurrentFinancialAssets`	$261.00K	USD	Point-in-time
Other current assets	`OtherCurrentFinancialAssets`	$863.00K	USD	Point-in-time
TOTAL CURRENT ASSETS	`CurrentAssets`	$27.91M	USD	Point-in-time
TOTAL CURRENT ASSETS	`CurrentAssets`	$9.11M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipment`	$192.00K	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipment`	$168.00K	USD	Point-in-time
Right of use assets	`RightOfUseAssetsNonCurrent`	$261.00K	USD	Point-in-time
Right of use assets	`RightOfUseAssetsNonCurrent`	$356.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$605.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$605.00K	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`NoncurrentAssets`	$1.03M	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`NoncurrentAssets`	$1.15M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$10.26M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$28.94M	USD	Point-in-time
Trade	`TradeAndOtherCurrentPayablesToTradeSuppliers`	$164.00K	USD	Point-in-time
Trade	`TradeAndOtherCurrentPayablesToTradeSuppliers`	$289.00K	USD	Point-in-time
Other	`TradeAndOtherCurrentPayables`	$1.47M	USD	Point-in-time
Other	`TradeAndOtherCurrentPayables`	$1.33M	USD	Point-in-time
Current maturities of lease liabilities	`CurrentLeaseLiabilities`	$184.00K	USD	Point-in-time
Current maturities of lease liabilities	`CurrentLeaseLiabilities`	$189.00K	USD	Point-in-time
Warrants to purchase ordinary shares	`WarrantsUsedToPurchaseOrdinaryShares`	$1.43M	USD	Point-in-time
Warrants to purchase ordinary shares	`WarrantsUsedToPurchaseOrdinaryShares`	$1.40M	USD	Point-in-time
Contract liabilities	`CurrentContractLiabilities`	$158.00K	USD	Point-in-time
Contract liabilities	`CurrentContractLiabilities`	$8.00K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`CurrentLiabilities`	$3.35M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`CurrentLiabilities`	$3.27M	USD	Point-in-time
Lease liabilities	`NoncurrentLeaseLiabilities`	$243.00K	USD	Point-in-time
Lease liabilities	`NoncurrentLeaseLiabilities`	$187.00K	USD	Point-in-time
Severance pay obligations, net	`SeverancePayObligationsNet`	$81.00K	USD	Point-in-time
Severance pay obligations, net	`SeverancePayObligationsNet`	$88.00K	USD	Point-in-time
TOTAL NON-CURRENT LIABILITIES	`NoncurrentLiabilities`	$275.00K	USD	Point-in-time
TOTAL NON-CURRENT LIABILITIES	`NoncurrentLiabilities`	$324.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.62M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.60M	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 June 30, 2021 and December 31, 2020, 140,010,000 shares; issued and outstanding: as of June 30, 2021, and December 31, 2020 28,286,111 and 21,057,922 shares, respectively	`IssuedCapital`	-	USD	Point-in-time
Ordinary Shares, NIS 0.0000769 par value: Authorized - as of June 30, 2021 and December 31, 2020, 140,010,000 shares; issued and outstanding: as of June 30, 2021, and December 31, 2020 28,286,111 and 21,057,922 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`	$8.92M	USD	Point-in-time
Other reserves	`OtherReserves`	$9.72M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidinCapital`	$103.09M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidinCapital`	$70.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarnings`	$-72.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarnings`	$-87.54M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`Equity`	$7.61M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`Equity`	$7.23M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`Equity`	$10.02M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`Equity`	$25.32M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`Equity`	$6.67M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`Equity`	$11.92M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`EquityAndLiabilities`	$28.94M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`EquityAndLiabilities`	$10.26M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenue`	$52.00K	USD	1 Quarter
REVENUE	`Revenue`	$266.00K	USD	2 Qtrs
REVENUE	`Revenue`	$109.00K	USD	1 Quarter
REVENUE	`Revenue`	$94.00K	USD	2 Qtrs
COST OF REVENUE	`CostOfSales`	$73.00K	USD	2 Qtrs
COST OF REVENUE	`CostOfSales`	$63.00K	USD	1 Quarter
COST OF REVENUE	`CostOfSales`	$31.00K	USD	1 Quarter
COST OF REVENUE	`CostOfSales`	$121.00K	USD	2 Qtrs
RESEARCH AND DEVELOPMENT EXPENSES, NET	`ResearchAndDevelopmentExpense`	$1.26M	USD	1 Quarter
RESEARCH AND DEVELOPMENT EXPENSES, NET	`ResearchAndDevelopmentExpense`	$3.62M	USD	2 Qtrs
RESEARCH AND DEVELOPMENT EXPENSES, NET	`ResearchAndDevelopmentExpense`	$2.42M	USD	2 Qtrs
RESEARCH AND DEVELOPMENT EXPENSES, NET	`ResearchAndDevelopmentExpense`	$2.01M	USD	1 Quarter
GENERAL AND ADMINISTRATIVE EXPENSES	`GeneralAndAdministrativeExpense`	$1.45M	USD	1 Quarter
GENERAL AND ADMINISTRATIVE EXPENSES	`GeneralAndAdministrativeExpense`	$2.83M	USD	2 Qtrs
GENERAL AND ADMINISTRATIVE EXPENSES	`GeneralAndAdministrativeExpense`	$2.76M	USD	2 Qtrs
GENERAL AND ADMINISTRATIVE EXPENSES	`GeneralAndAdministrativeExpense`	$1.54M	USD	1 Quarter
OTHER INCOME	`OtherIncome`	$12.00K	USD	1 Quarter
OTHER INCOME	`OtherIncome`	-	USD	2 Qtrs
OTHER INCOME	`OtherIncome`	-	USD	1 Quarter
OTHER INCOME	`OtherIncome`	$22.00K	USD	2 Qtrs
OPERATING LOSS	`ProfitLossFromOperatingActivities`	$-2.65M	USD	1 Quarter
OPERATING LOSS	`ProfitLossFromOperatingActivities`	$-6.42M	USD	2 Qtrs
OPERATING LOSS	`ProfitLossFromOperatingActivities`	$-3.53M	USD	1 Quarter
OPERATING LOSS	`ProfitLossFromOperatingActivities`	$-5.01M	USD	2 Qtrs
Loss (income) from change in fair value of financial liabilities at fair value	`IncomeFromChangeInFairValueOfFinancialLiabilitiesAtFairValueThroughProfitAndLoss`	$318.00K	USD	2 Qtrs
Loss (income) from change in fair value of financial liabilities at fair value	`IncomeFromChangeInFairValueOfFinancialLiabilitiesAtFairValueThroughProfitAndLoss`	$366.00K	USD	1 Quarter
Loss (income) from change in fair value of financial liabilities at fair value	`IncomeFromChangeInFairValueOfFinancialLiabilitiesAtFairValueThroughProfitAndLoss`	$-2.43M	USD	1 Quarter
Loss (income) from change in fair value of financial liabilities at fair value	`IncomeFromChangeInFairValueOfFinancialLiabilitiesAtFairValueThroughProfitAndLoss`	$-9.53M	USD	2 Qtrs
Other financial expenses, net	`OtherFinanceIncomeCost`	$-4.00K	USD	2 Qtrs
Other financial expenses, net	`OtherFinanceIncomeCost`	$-25.00K	USD	2 Qtrs
Other financial expenses, net	`OtherFinanceIncomeCost`	$-37.00K	USD	1 Quarter
Other financial expenses, net	`OtherFinanceIncomeCost`	$-29.00K	USD	1 Quarter
FINANCIAL EXPENSES (INCOME), NET	`FinancialExpensesIncomeNet`	$-337.00K	USD	1 Quarter
FINANCIAL EXPENSES (INCOME), NET	`FinancialExpensesIncomeNet`	$9.55M	USD	2 Qtrs
FINANCIAL EXPENSES (INCOME), NET	`FinancialExpensesIncomeNet`	$2.46M	USD	1 Quarter
FINANCIAL EXPENSES (INCOME), NET	`FinancialExpensesIncomeNet`	$-314.00K	USD	2 Qtrs
NET LOSS BEFORE TAXES	`ProfitLossBeforeTax`	$-3.19M	USD	1 Quarter
NET LOSS BEFORE TAXES	`ProfitLossBeforeTax`	$-14.56M	USD	2 Qtrs
NET LOSS BEFORE TAXES	`ProfitLossBeforeTax`	$-5.11M	USD	1 Quarter
NET LOSS BEFORE TAXES	`ProfitLossBeforeTax`	$-6.11M	USD	2 Qtrs
TAXES ON INCOME	`IncomeTaxExpenseContinuingOperations`	-	USD	2 Qtrs
TAXES ON INCOME	`IncomeTaxExpenseContinuingOperations`	$78.00K	USD	2 Qtrs
TAXES ON INCOME	`IncomeTaxExpenseContinuingOperations`	-	USD	1 Quarter
TAXES ON INCOME	`IncomeTaxExpenseContinuingOperations`	$40.00K	USD	1 Quarter
NET COMPREHENSIVE LOSS FOR THE PERIOD	`ProfitLoss`	$-3.19M	USD	1 Quarter
NET COMPREHENSIVE LOSS FOR THE PERIOD	`ProfitLoss`	$-5.15M	USD	1 Quarter
NET COMPREHENSIVE LOSS FOR THE PERIOD	`ProfitLoss`	$-14.64M	USD	2 Qtrs
NET COMPREHENSIVE LOSS FOR THE PERIOD	`ProfitLoss`	$-6.11M	USD	2 Qtrs
Basic	`BasicEarningsLossPerShare`	$0.34	USD	2 Qtrs
Basic	`BasicEarningsLossPerShare`	$0.17	USD	1 Quarter
Basic	`BasicEarningsLossPerShare`	$0.63	USD	2 Qtrs
Basic	`BasicEarningsLossPerShare`	$0.21	USD	1 Quarter
Diluted	`DilutedEarningsLossPerShare`	$0.34	USD	2 Qtrs
Diluted	`DilutedEarningsLossPerShare`	$0.21	USD	1 Quarter
Diluted	`DilutedEarningsLossPerShare`	$0.17	USD	1 Quarter
Diluted	`DilutedEarningsLossPerShare`	$0.63	USD	2 Qtrs
Basic	`WeightedAverageShares`	18.23M	shares	1 Quarter
Basic	`WeightedAverageShares`	18.14M	shares	2 Qtrs
Basic	`WeightedAverageShares`	24.72M	shares	1 Quarter
Basic	`WeightedAverageShares`	23.38M	shares	2 Qtrs
Diluted	`AdjustedWeightedAverageShares`	24.72M	shares	1 Quarter
Diluted	`AdjustedWeightedAverageShares`	18.23M	shares	1 Quarter
Diluted	`AdjustedWeightedAverageShares`	18.14M	shares	2 Qtrs
Diluted	`AdjustedWeightedAverageShares`	23.38M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`ProfitLoss`	$-3.19M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-5.15M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-14.64M	USD	2 Qtrs
Net loss for the period	`ProfitLoss`	$-6.11M	USD	2 Qtrs
Adjustments required to reflect net cash used in operating activities (see appendix A)	`CashFlowsFromUsedInOperations`	$10.29M	USD	2 Qtrs
Adjustments required to reflect net cash used in operating activities (see appendix A)	`CashFlowsFromUsedInOperations`	$-74.00K	USD	2 Qtrs
Net cash used in operating activities	`CashFlowsFromUsedInOperatingActivities`	$-4.35M	USD	2 Qtrs
Net cash used in operating activities	`CashFlowsFromUsedInOperatingActivities`	$-6.18M	USD	2 Qtrs
Purchase of property and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	-	USD	2 Qtrs
Purchase of property and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$29.00K	USD	2 Qtrs
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-29.00K	USD	2 Qtrs
Proceeds from Issuance of ordinary shares and warrants, net of issuance costs	`NetProceedsFromIssueOfOrdinarySharesAndWarrants`	-	USD	2 Qtrs
Proceeds from Issuance of ordinary shares and warrants, net of issuance costs	`NetProceedsFromIssueOfOrdinarySharesAndWarrants`	$797.00K	USD	2 Qtrs
Issuance of shares due to the ATM program, net of issuance costs	`IssuanceOfSharesDueToAtmProgramNetOfIssuanceCosts`	$19.34M	USD	2 Qtrs
Issuance of shares due to the ATM program, net of issuance costs	`IssuanceOfSharesDueToAtmProgramNetOfIssuanceCosts`	-	USD	2 Qtrs
Proceeds from exercise of options and warrants	`ProceedsFromExerciseOfOptionsAndWarrants`	$68.00K	USD	2 Qtrs
Proceeds from exercise of options and warrants	`ProceedsFromExerciseOfOptionsAndWarrants`	$3.43M	USD	2 Qtrs
Principle element of lease payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$72.00K	USD	2 Qtrs
Principle element of lease payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$94.00K	USD	2 Qtrs
Net cash provided by financing activities	`CashFlowsFromUsedInFinancingActivities`	$22.68M	USD	2 Qtrs
Net cash provided by financing activities	`CashFlowsFromUsedInFinancingActivities`	$793.00K	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`IncreaseDecreaseInCashAndCashEquivalents`	$-5.42M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`IncreaseDecreaseInCashAndCashEquivalents`	$18.33M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF THE PERIOD	`CashAndCashEquivalents`	$8.59M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF THE PERIOD	`CashAndCashEquivalents`	$15.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF THE PERIOD	`CashAndCashEquivalents`	$9.77M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF THE PERIOD	`CashAndCashEquivalents`	$26.93M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF THE PERIOD	`CashAndCashEquivalents`	$8.59M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF THE PERIOD	`CashAndCashEquivalents`	$15.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF THE PERIOD	`CashAndCashEquivalents`	$9.77M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF THE PERIOD	`CashAndCashEquivalents`	$26.93M	USD	Point-in-time
Depreciation	`DepreciationAndAmortisationExpense`	$150.00K	USD	2 Qtrs
Depreciation	`DepreciationAndAmortisationExpense`	$101.00K	USD	2 Qtrs
Change in fair value of financial liabilities at fair value through profit or loss	`IncomeFromChangeInFairValueOfFinancialLiabilitiesAtFairValueThroughProfitAndLoss`	$318.00K	USD	2 Qtrs
Change in fair value of financial liabilities at fair value through profit or loss	`IncomeFromChangeInFairValueOfFinancialLiabilitiesAtFairValueThroughProfitAndLoss`	$366.00K	USD	1 Quarter
Change in fair value of financial liabilities at fair value through profit or loss	`IncomeFromChangeInFairValueOfFinancialLiabilitiesAtFairValueThroughProfitAndLoss`	$-2.43M	USD	1 Quarter
Change in fair value of financial liabilities at fair value through profit or loss	`IncomeFromChangeInFairValueOfFinancialLiabilitiesAtFairValueThroughProfitAndLoss`	$-9.53M	USD	2 Qtrs
Financial expenses	`AdjustmentsForFinanceCosts`	$19.00K	USD	2 Qtrs
Financial expenses	`AdjustmentsForFinanceCosts`	$19.00K	USD	2 Qtrs
Net changes in severance pay obligation	`AdjustmentsForNetChangesInSeverancePay`	$5.00K	USD	2 Qtrs
Net changes in severance pay obligation	`AdjustmentsForNetChangesInSeverancePay`	$7.00K	USD	2 Qtrs
Share-based compensation	`AdjustmentsForSharebasedPayments`	$623.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsForSharebasedPayments`	$777.00K	USD	2 Qtrs
Share-based compensation	`AdjustmentsForSharebasedPayments`	$404.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsForSharebasedPayments`	$950.00K	USD	2 Qtrs
Total adjustments	`AdjustmentsForReconcileProfitLoss`	$10.66M	USD	2 Qtrs
Total adjustments	`AdjustmentsForReconcileProfitLoss`	$584.00K	USD	2 Qtrs
Decrease in accounts receivables	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$278.00K	USD	2 Qtrs
Decrease in accounts receivables	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$139.00K	USD	2 Qtrs
Increase in other current assets	`AdjustmentsForDecreaseIncreaseInOtherCurrentAssets`	$-602.00K	USD	2 Qtrs
Increase in other current assets	`AdjustmentsForDecreaseIncreaseInOtherCurrentAssets`	$-504.00K	USD	2 Qtrs
Trade	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	$-285.00K	USD	2 Qtrs
Trade	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	$125.00K	USD	2 Qtrs
Other	`AdjustmentsForIncreaseDecreaseInOtherOperatingPayables`	$-34.00K	USD	2 Qtrs
Other	`AdjustmentsForIncreaseDecreaseInOtherOperatingPayables`	$143.00K	USD	2 Qtrs
Decrease in contract liabilities	`AdjustmentsForIncreaseDecreaseInContractLiabilities`	$-94.00K	USD	2 Qtrs
Decrease in contract liabilities	`AdjustmentsForIncreaseDecreaseInContractLiabilities`	$-150.00K	USD	2 Qtrs
Changes in working capital	`AdjustmentsForChangesInWorkingCapital`	$-639.00K	USD	2 Qtrs
Changes in working capital	`AdjustmentsForChangesInWorkingCapital`	$-345.00K	USD	2 Qtrs
Interest paid	`InterestPaidClassifiedAsOperatingActivities`	$17.00K	USD	2 Qtrs
Interest paid	`InterestPaidClassifiedAsOperatingActivities`	$19.00K	USD	2 Qtrs
Cash used for operating activities	`CashFlowsFromUsedInOperations`	$10.29M	USD	2 Qtrs
Cash used for operating activities	`CashFlowsFromUsedInOperations`	$-74.00K	USD	2 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetsOnObtainedInExchangeForNewOperatingLeaseLiabilities`	$31.00K	USD	2 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetsOnObtainedInExchangeForNewOperatingLeaseLiabilities`	$23.00K	USD	2 Qtrs
Exercise of warrants	`ExerciseOfWarrants`	-	USD	2 Qtrs
Exercise of warrants	`ExerciseOfWarrants`	$9.57M	USD	2 Qtrs
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	-	USD	2 Qtrs
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	-	USD	2 Qtrs
Vested restricted shares units	`VestedRestrictedSharesUnits`	-	USD	2 Qtrs
Vested restricted shares units	`VestedRestrictedSharesUnits`	-	USD	2 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`Equity`	$7.61M	USD	Point-in-time
BALANCE	`Equity`	$7.23M	USD	Point-in-time
BALANCE	`Equity`	$10.02M	USD	Point-in-time
BALANCE	`Equity`	$25.32M	USD	Point-in-time
BALANCE	`Equity`	$6.67M	USD	Point-in-time
BALANCE	`Equity`	$11.92M	USD	Point-in-time
BALANCE, shares	`NumberOfSharesOutstanding`	21.06M	shares	Point-in-time
BALANCE, shares	`NumberOfSharesOutstanding`	28.29M	shares	Point-in-time
Net loss for the period	`ProfitLoss`	$-3.19M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-5.15M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-14.64M	USD	2 Qtrs
Net loss for the period	`ProfitLoss`	$-6.11M	USD	2 Qtrs
Exercise of warrants to ordinary shares	`IncreaseDecreaseThroughExerciseOfWarrantsEquity`	$12.70M	USD	1 Quarter
Exercise of warrants to ordinary shares	`IncreaseDecreaseThroughExerciseOfWarrantsEquity`	$12.72M	USD	2 Qtrs
Exercise of options to ordinary shares	`IncreaseDecreaseThroughExerciseOfOptions`	$48.00K	USD	1 Quarter
Exercise of options to ordinary shares	`IncreaseDecreaseThroughExerciseOfOptions`	$68.00K	USD	2 Qtrs
Exercise of options to ordinary shares	`IncreaseDecreaseThroughExerciseOfOptions`	$274.00K	USD	2 Qtrs
Issuance of shares and warrant due to a private placement, net of issuance costs	`IssuanceOfSharesAndWarrantDueToPrivatePlacementNetOfIssuanceCosts`	$573.00K	USD	2 Qtrs
Issuance of shares under the ATM program, net of issuance costs	`IssueOfEquity`	$9.48M	USD	1 Quarter
Issuance of shares under the ATM program, net of issuance costs	`IssueOfEquity`	$19.34M	USD	2 Qtrs
Expiration of options and warrants	`ExpirationOfOptionsAndWarrants`	-	USD	2 Qtrs
Expiration of warrants	`ExpirationOfWarrants`	-	USD	1 Quarter
Vested restricted share units	`VestedRestrictedShareUnits`	-	USD	2 Qtrs
Share-based compensation	`AdjustmentsForSharebasedPayments`	$623.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsForSharebasedPayments`	$777.00K	USD	2 Qtrs
Share-based compensation	`AdjustmentsForSharebasedPayments`	$404.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsForSharebasedPayments`	$950.00K	USD	2 Qtrs
BALANCE	`Equity`	$7.61M	USD	Point-in-time
BALANCE	`Equity`	$7.23M	USD	Point-in-time
BALANCE	`Equity`	$10.02M	USD	Point-in-time
BALANCE	`Equity`	$25.32M	USD	Point-in-time
BALANCE	`Equity`	$6.67M	USD	Point-in-time
BALANCE	`Equity`	$11.92M	USD	Point-in-time
BALANCE, shares	`NumberOfSharesOutstanding`	21.06M	shares	Point-in-time
BALANCE, shares	`NumberOfSharesOutstanding`	28.29M	shares	Point-in-time

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