10-Q Filing

ENTERA BIO LTD. CIK: 1638097 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001178913-22-003056`
Period End Date	20220630
Filing Date	20220811
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	zk2228270_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 64 Cash Flow Statement 55 Stockholders Equity 29

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Ordinary share, par value	`CommonStockParOrStatedValuePerShare`	0.00	ILS	Point-in-time
Ordinary share, par value	`CommonStockParOrStatedValuePerShare`	0.00	ILS	Point-in-time
Ordinary shares, authorized	`CommonStockSharesAuthorized`	140.01M	shares	Point-in-time
Ordinary shares, authorized	`CommonStockSharesAuthorized`	140.01M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.28M	USD	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	28.80M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.89M	USD	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	28.81M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.93M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$183.00K	USD	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	28.80M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	28.81M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$225.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$254.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$922.00K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$25.33M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$18.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$166.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$156.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$239.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$170.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$280.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$217.00K	USD	Point-in-time
Funds in respect of employee rights upon retirement	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$46.00K	USD	Point-in-time
Funds in respect of employee rights upon retirement	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$46.00K	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`AssetsNoncurrent`	$658.00K	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`AssetsNoncurrent`	$662.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$19.09M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$25.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$166.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$109.00K	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesAndOtherLiabilities`	$2.80M	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesAndOtherLiabilities`	$1.41M	USD	Point-in-time
Current maturities of operating lease	`OperatingLeaseLiabilityCurrent`	$172.00K	USD	Point-in-time
Current maturities of operating lease	`OperatingLeaseLiabilityCurrent`	$179.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$15.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$3.16M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.69M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$123.00K	USD	Point-in-time
Liability for employee rights upon retirement	`PostemploymentBenefitsLiabilityNoncurrent`	$122.00K	USD	Point-in-time
Liability for employee rights upon retirement	`PostemploymentBenefitsLiabilityNoncurrent`	$138.00K	USD	Point-in-time
TOTAL NON-CURRENT LIABILITIES	`LiabilitiesNoncurrent`	$127.00K	USD	Point-in-time
TOTAL NON-CURRENT LIABILITIES	`LiabilitiesNoncurrent`	$261.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.42M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.82M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary Shares, NIS 0.0000769 par value: Authorized - as of June 30, 2022 and December 31, 2021, 140,010,000 shares; issued and outstanding: - as of June 30, 2022 and December 31, 2021, 28,809,922 and 28,804,411 shares, respectively	`CommonStockValue`	-	USD	Point-in-time
Ordinary Shares, NIS 0.0000769 par value: Authorized - as of June 30, 2022 and December 31, 2021, 140,010,000 shares; issued and outstanding: - as of June 30, 2022 and December 31, 2021, 28,809,922 and 28,804,411 shares, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$106.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$104.95M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$41.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$41.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-89.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-82.43M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$7.51M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$26.28M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$19.75M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$15.65M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$22.57M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$17.27M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$19.09M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$25.99M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$109.00K	USD	1 Quarter
REVENUES	`Revenues`	$44.00K	USD	1 Quarter
REVENUES	`Revenues`	$266.00K	USD	2 Qtrs
REVENUES	`Revenues`	$112.00K	USD	2 Qtrs
COST OF REVENUES	`CostOfRevenue`	$87.00K	USD	2 Qtrs
COST OF REVENUES	`CostOfRevenue`	$33.00K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$99.00K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$172.00K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$10.00K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$94.00K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$25.00K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$11.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.35M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.23M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.08M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.67M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.05M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.88M	USD	1 Quarter
Other income	`OtherNonrecurringIncome`	$22.00K	USD	2 Qtrs
Other income	`OtherNonrecurringIncome`	$11.00K	USD	1 Quarter
Other income	`OtherNonrecurringIncome`	$14.00K	USD	1 Quarter
Other income	`OtherNonrecurringIncome`	$27.00K	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$7.11M	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$2.58M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$3.26M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$5.00M	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-7.08M	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-2.57M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-3.25M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-4.91M	USD	2 Qtrs
FINANCIAL (INCOME) LOSS ,NET	`NonoperatingIncomeExpense`	$104.00K	USD	2 Qtrs
FINANCIAL (INCOME) LOSS ,NET	`NonoperatingIncomeExpense`	$-24.00K	USD	1 Quarter
FINANCIAL (INCOME) LOSS ,NET	`NonoperatingIncomeExpense`	$60.00K	USD	1 Quarter
FINANCIAL (INCOME) LOSS ,NET	`NonoperatingIncomeExpense`	$5.00K	USD	2 Qtrs
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.59M	USD	1 Quarter
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.90M	USD	2 Qtrs
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.19M	USD	1 Quarter
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.98M	USD	2 Qtrs
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-31.00K	USD	2 Qtrs
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-17.00K	USD	1 Quarter
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-4.00K	USD	1 Quarter
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-11.00K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-4.87M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.58M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-3.19M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-6.97M	USD	2 Qtrs
LOSS PER SHARE BASIC	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
LOSS PER SHARE BASIC	`EarningsPerShareBasic`	$0.21	USD	2 Qtrs
LOSS PER SHARE BASIC	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
LOSS PER SHARE BASIC	`EarningsPerShareBasic`	$0.24	USD	2 Qtrs
LOSS PER SHARE DILUTED	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
LOSS PER SHARE DILUTED	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
LOSS PER SHARE DILUTED	`EarningsPerShareDiluted`	$0.21	USD	2 Qtrs
LOSS PER SHARE DILUTED	`EarningsPerShareDiluted`	$0.24	USD	2 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF BASIC LOSS PER SHARE	`WeightedAverageNumberOfSharesOutstandingBasic`	23.38M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF BASIC LOSS PER SHARE	`WeightedAverageNumberOfSharesOutstandingBasic`	28.81M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF BASIC LOSS PER SHARE	`WeightedAverageNumberOfSharesOutstandingBasic`	24.72M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF BASIC LOSS PER SHARE	`WeightedAverageNumberOfSharesOutstandingBasic`	28.81M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF DILUTED LOSS PER SHARE	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.72M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF DILUTED LOSS PER SHARE	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.81M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF DILUTED LOSS PER SHARE	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.81M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF DILUTED LOSS PER SHARE	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.38M	shares	2 Qtrs

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.87M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.97M	USD	2 Qtrs
Depreciation	`Depreciation`	$32.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$24.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-109.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-63.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.66M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$865.00K	USD	2 Qtrs
Finance income, net	`FinanceExpensesNet`	$-4.00K	USD	2 Qtrs
Finance income, net	`FinanceExpensesNet`	$-71.00K	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-139.00K	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$42.00K	USD	2 Qtrs
Increase in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$704.00K	USD	2 Qtrs
Increase in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$602.00K	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-57.00K	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$125.00K	USD	2 Qtrs
Increase (decrease) in accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.39M	USD	2 Qtrs
Increase (decrease) in accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$143.00K	USD	2 Qtrs
Decrease in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-150.00K	USD	2 Qtrs
Decrease in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-15.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.62M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.44M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Proceeds from issuance of shares through ATM programs, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of shares through ATM programs, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$19.34M	USD	2 Qtrs
Exercise of options and warrants into shares	`ProceedsFromOptionsAndWarrantExercises`	$13.00K	USD	2 Qtrs
Exercise of options and warrants into shares	`ProceedsFromOptionsAndWarrantExercises`	$3.43M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.77M	USD	2 Qtrs
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.33M	USD	2 Qtrs
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.65M	USD	2 Qtrs
CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.00M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.66M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.32M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.96M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.00M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.66M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.32M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.93M	USD	Point-in-time
Restricted deposits included in other current assets	`RestrictedCashAndCashEquivalents`	$70.00K	USD	Point-in-time
Restricted deposits included in other current assets	`RestrictedCashAndCashEquivalents`	$37.00K	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.00M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.66M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.32M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.96M	USD	Point-in-time
Operating lease right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities`	-	USD	2 Qtrs
Operating lease right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities`	$31.00K	USD	2 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$7.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.27M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-4.87M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.97M	USD	2 Qtrs
Issuance of shares due to the ATM program, net of issuance costs	`StockIssuedDuringPeriodValueIssuedForServices`	$19.34M	USD	2 Qtrs
Issuance of shares due to the ATM program, net of issuance costs	`StockIssuedDuringPeriodValueIssuedForServices`	$9.48M	USD	1 Quarter
Exercise of options to ordinary shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.00K	USD	2 Qtrs
Exercise of options to ordinary shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$48.00K	USD	1 Quarter
Exercise of options to ordinary shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.00K	USD	1 Quarter
Exercise of options to ordinary shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$275.00K	USD	2 Qtrs
Exercise of warrants to ordinary shares	`ExerciseOfWarrantsValue`	$3.16M	USD	2 Qtrs
Exercise of warrants to ordinary shares	`ExerciseOfWarrantsValue`	$3.13M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$696.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$865.00K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$538.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.66M	USD	2 Qtrs
Vested restricted share units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	-	USD	2 Qtrs
Balance	`StockholdersEquity`	$7.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.27M	USD	Point-in-time

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