10-Q Filing

ENTERA BIO LTD. CIK: 1638097 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001178913-23-002834`
Period End Date	20230630
Filing Date	20230811
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	zk2330106_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 64 Cash Flow Statement 55 Stockholders Equity 24

Balance Sheet 63 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.13M	USD	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	28.81M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.31M	USD	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	28.81M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$246.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$29.00K	USD	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	28.81M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	28.81M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$650.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$294.00K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$9.81M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$12.85M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$139.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$122.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$460.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$90.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$43.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$43.00K	USD	Point-in-time
Funds in respect of employee rights upon retirement	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$6.00K	USD	Point-in-time
Funds in respect of employee rights upon retirement	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$6.00K	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`AssetsNoncurrent`	$631.00K	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`AssetsNoncurrent`	$278.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$13.13M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$10.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$240.00K	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesAndOtherLiabilities`	$1.49M	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesAndOtherLiabilities`	$1.23M	USD	Point-in-time
Current maturities of operating lease	`OperatingLeaseLiabilityCurrent`	$91.00K	USD	Point-in-time
Current maturities of operating lease	`OperatingLeaseLiabilityCurrent`	$140.00K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.86M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.34M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$316.00K	USD	Point-in-time
Liability for employee rights upon retirement	`PostemploymentBenefitsLiabilityNoncurrent`	$32.00K	USD	Point-in-time
Liability for employee rights upon retirement	`PostemploymentBenefitsLiabilityNoncurrent`	$32.00K	USD	Point-in-time
TOTAL NON-CURRENT LIABILITIES	`LiabilitiesNoncurrent`	$32.00K	USD	Point-in-time
TOTAL NON-CURRENT LIABILITIES	`LiabilitiesNoncurrent`	$348.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.21M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.37M	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, 2023 and December 31, 2022, 140,010,000 shares; issued and outstanding - as of June 30, 2023 and December 31, 2022, 28,813,952 and 28,809,922 shares, respectively	`CommonStockValue`	-	USD	Point-in-time
Ordinary Shares, NIS 0.0000769 par value: Authorized - as of June 30, 2023 and December 31, 2022, 140,010,000 shares; issued and outstanding - as of June 30, 2023 and December 31, 2022, 28,813,952 and 28,809,922 shares, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$107.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$108.20M	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`	$-100.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-95.50M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$8.23M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$10.08M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$19.75M	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`	$11.75M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$13.13M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$10.45M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	-	USD	2 Qtrs
REVENUES	`Revenues`	$112.00K	USD	2 Qtrs
REVENUES	`Revenues`	$44.00K	USD	1 Quarter
REVENUES	`Revenues`	-	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$87.00K	USD	2 Qtrs
COST OF REVENUES	`CostOfRevenue`	-	USD	2 Qtrs
COST OF REVENUES	`CostOfRevenue`	$33.00K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	-	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$11.00K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	-	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$25.00K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	-	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.21M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.14M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.08M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.05M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.43M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.88M	USD	1 Quarter
Other income	`OtherNonrecurringIncome`	$27.00K	USD	2 Qtrs
Other income	`OtherNonrecurringIncome`	$14.00K	USD	1 Quarter
Other income	`OtherNonrecurringIncome`	$14.00K	USD	1 Quarter
Other income	`OtherNonrecurringIncome`	$27.00K	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$3.26M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$4.54M	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$7.11M	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$2.33M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-2.33M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-7.08M	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-4.54M	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-3.25M	USD	1 Quarter
FINANCIAL INCOME, NET	`NonoperatingIncomeExpense`	$27.00K	USD	2 Qtrs
FINANCIAL INCOME, NET	`NonoperatingIncomeExpense`	$5.00K	USD	1 Quarter
FINANCIAL INCOME, NET	`NonoperatingIncomeExpense`	$104.00K	USD	2 Qtrs
FINANCIAL INCOME, NET	`NonoperatingIncomeExpense`	$60.00K	USD	1 Quarter
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.51M	USD	2 Qtrs
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.33M	USD	1 Quarter
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.19M	USD	1 Quarter
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.98M	USD	2 Qtrs
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-11.00K	USD	2 Qtrs
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-4.00K	USD	1 Quarter
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-4.51M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.33M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-3.19M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-6.97M	USD	2 Qtrs
LOSS PER SHARE BASIC	`EarningsPerShareBasic`	$0.24	USD	2 Qtrs
LOSS PER SHARE BASIC	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
LOSS PER SHARE BASIC	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
LOSS PER SHARE BASIC	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
LOSS PER SHARE DILUTED	`EarningsPerShareDiluted`	$0.16	USD	2 Qtrs
LOSS PER SHARE DILUTED	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
LOSS PER SHARE DILUTED	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
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`	28.81M	shares	1 Quarter
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`	28.81M	shares	2 Qtrs
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`	28.81M	shares	2 Qtrs
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`	28.81M	shares	1 Quarter

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.51M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.97M	USD	2 Qtrs
Depreciation	`Depreciation`	$29.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$32.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-63.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.66M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$988.00K	USD	2 Qtrs
Finance income, net	`FinanceExpensesNet`	$-71.00K	USD	2 Qtrs
Finance income, net	`FinanceExpensesNet`	$-6.00K	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-217.00K	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$42.00K	USD	2 Qtrs
Increase in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$356.00K	USD	2 Qtrs
Increase in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$704.00K	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-57.00K	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$223.00K	USD	2 Qtrs
Increase (decrease) in accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$252.00K	USD	2 Qtrs
Increase (decrease) in accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.39M	USD	2 Qtrs
Decrease in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-15.00K	USD	2 Qtrs
Decrease in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.17M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.62M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.00K	USD	2 Qtrs
Proceeds from issuance of shares under the ATM program, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$5.00K	USD	2 Qtrs
Proceeds from issuance of shares under the ATM program, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Exercise of options and warrants into shares	`ProceedsFromOptionsAndWarrantExercises`	-	USD	2 Qtrs
Exercise of options and warrants into shares	`ProceedsFromOptionsAndWarrantExercises`	$13.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.00K	USD	2 Qtrs
DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.17M	USD	2 Qtrs
DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.65M	USD	2 Qtrs
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`	$12.38M	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`	$9.20M	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`	$12.38M	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`	$9.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.31M	USD	Point-in-time
Restricted deposits included in other current assets	`RestrictedCashAndCashEquivalents`	$66.00K	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 deposits	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.96M	USD	Point-in-time
Total cash and cash equivalents and restricted deposits	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.38M	USD	Point-in-time
Total cash and cash equivalents and restricted deposits	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.32M	USD	Point-in-time
Total cash and cash equivalents and restricted deposits	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.20M	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`	$449.00K	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$8.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.75M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-4.51M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.97M	USD	2 Qtrs
Issuance of shares under the ATM program, net of issuance costs	`StockIssuedDuringPeriodValueIssuedForServices`	$5.00K	USD	1 Quarter
Issuance of shares under the ATM program, net of issuance costs	`StockIssuedDuringPeriodValueIssuedForServices`	$5.00K	USD	2 Qtrs
Exercise of options to ordinary shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.00K	USD	2 Qtrs
Exercise of options to ordinary shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$696.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$472.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$988.00K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.66M	USD	2 Qtrs
Balance	`StockholdersEquity`	$8.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.75M	USD	Point-in-time

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