10-Q Filing

ENTERA BIO LTD. CIK: 1638097 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001178913-23-003665`
Period End Date	20230930
Filing Date	20231114
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	zk2330397_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 64 Cash Flow Statement 59 Stockholders Equity 23

Balance Sheet 62 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
Ordinary shares, issued	`CommonStockSharesIssued`	28.81M	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	28.81M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.31M	USD	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	28.81M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$246.00K	USD	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	28.81M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$431.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$294.00K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$12.85M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$8.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$108.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$139.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$90.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$420.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$43.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$15.00K	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`	$549.00K	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`AssetsNoncurrent`	$278.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.56M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$13.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$564.00K	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesAndOtherLiabilities`	$1.23M	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesAndOtherLiabilities`	$1.33M	USD	Point-in-time
Current maturities of operating lease	`OperatingLeaseLiabilityCurrent`	$131.00K	USD	Point-in-time
Current maturities of operating lease	`OperatingLeaseLiabilityCurrent`	$91.00K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.03M	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`	$271.00K	USD	Point-in-time
Liability for employee rights upon retirement	`PostemploymentBenefitsLiabilityNoncurrent`	$32.00K	USD	Point-in-time
Liability for employee rights upon retirement	`PostemploymentBenefitsLiabilityNoncurrent`	$31.00K	USD	Point-in-time
TOTAL NON-CURRENT LIABILITIES	`LiabilitiesNoncurrent`	$32.00K	USD	Point-in-time
TOTAL NON-CURRENT LIABILITIES	`LiabilitiesNoncurrent`	$302.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.37M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.33M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary Shares, NIS 0.0000769 par value: Authorized - as of September 30, 2023 and December 31, 2022, 140,010,000 shares; issued and outstanding - as of September 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 September 30, 2023 and December 31, 2022, 140,010,000 shares; issued and outstanding - as of September 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`	$108.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$107.21M	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`	$-95.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-102.39M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$8.23M	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 SHAREHOLDERS' EQUITY	`StockholdersEquity`	$11.75M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$14.31M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$6.24M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$8.56M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$13.13M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	-	USD	1 Quarter
REVENUES	`Revenues`	$8.00K	USD	1 Quarter
REVENUES	`Revenues`	-	USD	3 Qtrs
REVENUES	`Revenues`	$120.00K	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	$93.00K	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	$6.00K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	-	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	-	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$2.00K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	-	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$27.00K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	-	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.37M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.51M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.50M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.51M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.46M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.46M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.03M	USD	1 Quarter
Other income	`OtherNonrecurringIncome`	$39.00K	USD	3 Qtrs
Other income	`OtherNonrecurringIncome`	$6.00K	USD	1 Quarter
Other income	`OtherNonrecurringIncome`	$33.00K	USD	3 Qtrs
Other income	`OtherNonrecurringIncome`	$12.00K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$6.93M	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$2.39M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$9.98M	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$2.87M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-6.93M	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-2.39M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-2.87M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-9.95M	USD	3 Qtrs
FINANCIAL EXPENSES (INCOME), NET	`NonoperatingIncomeExpense`	$63.00K	USD	3 Qtrs
FINANCIAL EXPENSES (INCOME), NET	`NonoperatingIncomeExpense`	$96.00K	USD	3 Qtrs
FINANCIAL EXPENSES (INCOME), NET	`NonoperatingIncomeExpense`	$36.00K	USD	1 Quarter
FINANCIAL EXPENSES (INCOME), NET	`NonoperatingIncomeExpense`	$-8.00K	USD	1 Quarter
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.87M	USD	3 Qtrs
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.85M	USD	3 Qtrs
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.35M	USD	1 Quarter
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.87M	USD	1 Quarter
INCOME TAX	`IncomeTaxExpenseBenefit`	$194.00K	USD	1 Quarter
INCOME TAX	`IncomeTaxExpenseBenefit`	$29.00K	USD	1 Quarter
INCOME TAX	`IncomeTaxExpenseBenefit`	$183.00K	USD	3 Qtrs
INCOME TAX	`IncomeTaxExpenseBenefit`	$29.00K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-6.89M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.38M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-3.07M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-10.04M	USD	3 Qtrs
BASIC LOSS PER SHARE	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
BASIC LOSS PER SHARE	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
BASIC LOSS PER SHARE	`EarningsPerShareBasic`	$0.24	USD	3 Qtrs
BASIC LOSS PER SHARE	`EarningsPerShareBasic`	$0.35	USD	3 Qtrs
DILUTED LOSS PER SHARE	`EarningsPerShareDiluted`	$0.24	USD	3 Qtrs
DILUTED LOSS PER SHARE	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
DILUTED LOSS PER SHARE	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
DILUTED LOSS PER SHARE	`EarningsPerShareDiluted`	$0.35	USD	3 Qtrs
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`	28.81M	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 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`	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
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF DILUTED LOSS PER SHARE	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.81M	shares	3 Qtrs
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`	$-6.89M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.04M	USD	3 Qtrs
Depreciation	`Depreciation`	$48.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$43.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$151.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$29.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.37M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.77M	USD	3 Qtrs
Finance income, net	`FinanceExpensesNet`	$-74.00K	USD	3 Qtrs
Finance income, net	`FinanceExpensesNet`	$-20.00K	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$50.00K	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-246.00K	USD	3 Qtrs
Increase in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$380.00K	USD	3 Qtrs
Increase in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$114.00K	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$247.00K	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$547.00K	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`	$99.00K	USD	3 Qtrs
Decrease in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	3 Qtrs
Decrease in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-15.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.49M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.69M	USD	3 Qtrs
Funds with respect to employee rights upon retirement	`FundsInRespectOfEmployeeRightsUponRetirement`	$55.00K	USD	3 Qtrs
Funds with respect to employee rights upon retirement	`FundsInRespectOfEmployeeRightsUponRetirement`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-99.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.00K	USD	3 Qtrs
Proceeds from issuance of shares under the ATM program, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$5.00K	USD	3 Qtrs
Proceeds from issuance of shares under the ATM program, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Exercise of options and warrants into shares	`ProceedsFromOptionsAndWarrantExercises`	$13.00K	USD	3 Qtrs
Exercise of options and warrants into shares	`ProceedsFromOptionsAndWarrantExercises`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.00K	USD	3 Qtrs
DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.57M	USD	3 Qtrs
DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.70M	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`	$12.38M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.68M	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`	$14.39M	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`	$7.68M	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`	$14.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.31M	USD	Point-in-time
Restricted deposits included in other current assets	`RestrictedCashAndCashEquivalents`	$91.00K	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 deposits	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.39M	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`	$7.68M	USD	Point-in-time
Total cash and cash equivalents and restricted deposits	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.96M	USD	Point-in-time
Operating lease right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities`	-	USD	3 Qtrs
Operating lease right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities`	$449.00K	USD	3 Qtrs
Income Taxes Paid	`IncomeTaxesPaid`	$165.00K	USD	3 Qtrs
Income Taxes Paid	`IncomeTaxesPaid`	-	USD	3 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$8.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.24M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-6.89M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.04M	USD	3 Qtrs
Issuance of shares under the ATM program, net of issuance costs	`StockIssuedDuringPeriodValueIssuedForServices`	$5.00K	USD	3 Qtrs
Exercise of options to ordinary shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.00K	USD	3 Qtrs
Exercise of options to ordinary shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$383.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.77M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$110.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.37M	USD	3 Qtrs
Balance	`StockholdersEquity`	$8.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.24M	USD	Point-in-time

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