10-Q Filing

ENTERA BIO LTD. CIK: 1638097 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001178913-22-003941`
Period End Date	20220930
Filing Date	20221110
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	zk2228661_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 64 Cash Flow Statement 59 Stockholders Equity 27

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`	$27.39M	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`	$14.32M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$183.00K	USD	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	28.81M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$233.00K	USD	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	28.80M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$254.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$634.00K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$15.19M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$25.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$152.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$156.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$126.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$239.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$217.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$66.00K	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`	$6.00K	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`AssetsNoncurrent`	$658.00K	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`AssetsNoncurrent`	$350.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$25.99M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$15.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$413.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$166.00K	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesAndOtherLiabilities`	$2.80M	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesAndOtherLiabilities`	$651.00K	USD	Point-in-time
Current maturities of operating lease	`OperatingLeaseLiabilityCurrent`	$179.00K	USD	Point-in-time
Current maturities of operating lease	`OperatingLeaseLiabilityCurrent`	$129.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$15.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.19M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$3.16M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$123.00K	USD	Point-in-time
Liability for employee rights upon retirement	`PostemploymentBenefitsLiabilityNoncurrent`	$32.00K	USD	Point-in-time
Liability for employee rights upon retirement	`PostemploymentBenefitsLiabilityNoncurrent`	$138.00K	USD	Point-in-time
TOTAL NON-CURRENT LIABILITIES	`LiabilitiesNoncurrent`	$261.00K	USD	Point-in-time
TOTAL NON-CURRENT LIABILITIES	`LiabilitiesNoncurrent`	$35.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.23M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.42M	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 September 30, 2022 and December 31, 2021, 140,010,000 shares; issued and outstanding: - as of September 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 September 30, 2022 and December 31, 2021, 140,010,000 shares; issued and outstanding: - as of September 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`	$106.73M	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`	$-82.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-92.46M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$14.31M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$7.51M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$17.27M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$22.57M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$26.28M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$26.28M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$25.99M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$15.54M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$140.00K	USD	1 Quarter
REVENUES	`Revenues`	$120.00K	USD	3 Qtrs
REVENUES	`Revenues`	$406.00K	USD	3 Qtrs
REVENUES	`Revenues`	$8.00K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$6.00K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$237.00K	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	$93.00K	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	$65.00K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$2.00K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$169.00K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$27.00K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$75.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.77M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.12M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.50M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.46M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.21M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.51M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.53M	USD	1 Quarter
Other income	`OtherNonrecurringIncome`	$32.00K	USD	3 Qtrs
Other income	`OtherNonrecurringIncome`	$6.00K	USD	1 Quarter
Other income	`OtherNonrecurringIncome`	$11.00K	USD	1 Quarter
Other income	`OtherNonrecurringIncome`	$33.00K	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$9.98M	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$2.87M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$3.29M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$8.30M	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-2.87M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-9.95M	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-8.13M	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-3.22M	USD	1 Quarter
FINANCIAL (INCOME) LOSS, NET	`NonoperatingIncomeExpense`	$96.00K	USD	3 Qtrs
FINANCIAL (INCOME) LOSS, NET	`NonoperatingIncomeExpense`	$-7.00K	USD	1 Quarter
FINANCIAL (INCOME) LOSS, NET	`NonoperatingIncomeExpense`	$-2.00K	USD	3 Qtrs
FINANCIAL (INCOME) LOSS, NET	`NonoperatingIncomeExpense`	$-8.00K	USD	1 Quarter
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.87M	USD	1 Quarter
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.85M	USD	3 Qtrs
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.23M	USD	1 Quarter
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.13M	USD	3 Qtrs
INCOME TAX BENEFIT (EXPENSES)	`IncomeTaxExpenseBenefit`	$-44.00K	USD	3 Qtrs
INCOME TAX BENEFIT (EXPENSES)	`IncomeTaxExpenseBenefit`	$183.00K	USD	3 Qtrs
INCOME TAX BENEFIT (EXPENSES)	`IncomeTaxExpenseBenefit`	$-13.00K	USD	1 Quarter
INCOME TAX BENEFIT (EXPENSES)	`IncomeTaxExpenseBenefit`	$194.00K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-3.21M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-8.09M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-10.04M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-3.07M	USD	1 Quarter
LOSS PER SHARE BASIC	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
LOSS PER SHARE BASIC	`EarningsPerShareBasic`	$0.35	USD	3 Qtrs
LOSS PER SHARE BASIC	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
LOSS PER SHARE BASIC	`EarningsPerShareBasic`	$0.32	USD	3 Qtrs
LOSS PER SHARE DILUTED	`EarningsPerShareDiluted`	$0.35	USD	3 Qtrs
LOSS PER SHARE DILUTED	`EarningsPerShareDiluted`	$0.32	USD	3 Qtrs
LOSS PER SHARE DILUTED	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
LOSS PER SHARE DILUTED	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF BASIC LOSS PER SHARE	`WeightedAverageNumberOfSharesOutstandingBasic`	28.68M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF BASIC LOSS PER SHARE	`WeightedAverageNumberOfSharesOutstandingBasic`	28.81M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF BASIC LOSS PER SHARE	`WeightedAverageNumberOfSharesOutstandingBasic`	25.20M	shares	3 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 DILUTED LOSS PER SHARE	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.20M	shares	3 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`	28.68M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF DILUTED LOSS PER SHARE	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.81M	shares	3 Qtrs

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.09M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.04M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.07M	USD	1 Quarter
Depreciation	`Depreciation`	$48.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$39.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$151.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-166.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.77M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.49M	USD	3 Qtrs
Finance income, net	`FinanceExpensesNet`	$-6.00K	USD	3 Qtrs
Finance income, net	`FinanceExpensesNet`	$-74.00K	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$50.00K	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.00K	USD	3 Qtrs
Increase in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$198.00K	USD	3 Qtrs
Increase in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$380.00K	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$161.00K	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$247.00K	USD	3 Qtrs
Increase (decrease) in accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.15M	USD	3 Qtrs
Increase (decrease) in accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$368.00K	USD	3 Qtrs
Decrease in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-158.00K	USD	3 Qtrs
Decrease in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-15.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.55M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.49M	USD	3 Qtrs
Funds with respect to employee rights upon retirement	`FundsInRespectOfEmployeeRightsUponRetirement`	-	USD	3 Qtrs
Funds with respect to employee rights upon retirement	`FundsInRespectOfEmployeeRightsUponRetirement`	$55.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-99.00K	USD	3 Qtrs
Proceeds from issuance of shares through ATM programs, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$21.80M	USD	3 Qtrs
Proceeds from issuance of shares through ATM programs, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Exercise of options and warrants into shares	`ProceedsFromOptionsAndWarrantExercises`	$3.56M	USD	3 Qtrs
Exercise of options and warrants into shares	`ProceedsFromOptionsAndWarrantExercises`	$13.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.36M	USD	3 Qtrs
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.80M	USD	3 Qtrs
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.57M	USD	3 Qtrs
CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.39M	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 BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.66M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.46M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.39M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.96M	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`	$27.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.32M	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`	$67.00K	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.39M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.96M	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`	$27.46M	USD	Point-in-time
Operating lease right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities`	$31.00K	USD	3 Qtrs
Operating lease right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$2.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$165.00K	USD	3 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$14.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.28M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-3.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.09M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.04M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.07M	USD	1 Quarter
Issuance of shares due to the ATM program, net of issuance costs	`StockIssuedDuringPeriodValueIssuedForServices`	$21.80M	USD	3 Qtrs
Issuance of shares due to the ATM program, net of issuance costs	`StockIssuedDuringPeriodValueIssuedForServices`	$2.46M	USD	1 Quarter
Exercise of options to ordinary shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$397.00K	USD	3 Qtrs
Exercise of options to ordinary shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.00K	USD	3 Qtrs
Exercise of options to ordinary shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$122.00K	USD	1 Quarter
Exercise of warrants to ordinary shares	`ExerciseOfWarrantsValue`	$3.16M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$628.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$110.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.77M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.49M	USD	3 Qtrs
Vested restricted share units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	-	USD	3 Qtrs
Balance	`StockholdersEquity`	$14.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.28M	USD	Point-in-time

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