10-Q Filing

ENTERA BIO LTD. CIK: 1638097 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001178913-24-003558`
Period End Date	20240930
Filing Date	20241108
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	zk2432201_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 128 Cash Flow Statement 114 Stockholders Equity 54

Balance Sheet 126 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 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, authorized	`CommonStockSharesAuthorized`	140.01M	shares	Point-in-time
Ordinary shares, authorized	`CommonStockSharesAuthorized`	140.01M	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	36.51M	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	36.51M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.02M	USD	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	35.48M	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	35.48M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.92M	USD	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	35.48M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	35.48M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	36.51M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	36.51M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$42.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$42.00K	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$238.00K	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$238.00K	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$383.00K	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$383.00K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$7.34M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$7.34M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$11.26M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$11.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$100.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$100.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$65.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$65.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$388.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$388.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$316.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$316.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$14.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$14.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$14.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$14.00K	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
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`	$508.00K	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`AssetsNoncurrent`	$508.00K	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`AssetsNoncurrent`	$401.00K	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`AssetsNoncurrent`	$401.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$11.77M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$11.77M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.74M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$184.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$184.00K	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesAndOtherLiabilities`	$874.00K	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesAndOtherLiabilities`	$874.00K	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesAndOtherLiabilities`	$765.00K	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesAndOtherLiabilities`	$765.00K	USD	Point-in-time
Current maturities of operating lease	`OperatingLeaseLiabilityCurrent`	$162.00K	USD	Point-in-time
Current maturities of operating lease	`OperatingLeaseLiabilityCurrent`	$162.00K	USD	Point-in-time
Current maturities of operating lease	`OperatingLeaseLiabilityCurrent`	$134.00K	USD	Point-in-time
Current maturities of operating lease	`OperatingLeaseLiabilityCurrent`	$134.00K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.11M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.11M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.09M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.09M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$147.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$147.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$256.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$256.00K	USD	Point-in-time
Liability for employee rights upon retirement	`PostemploymentBenefitsLiabilityNoncurrent`	$31.00K	USD	Point-in-time
Liability for employee rights upon retirement	`PostemploymentBenefitsLiabilityNoncurrent`	$31.00K	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`	$288.00K	USD	Point-in-time
TOTAL NON-CURRENT LIABILITIES	`LiabilitiesNoncurrent`	$288.00K	USD	Point-in-time
TOTAL NON-CURRENT LIABILITIES	`LiabilitiesNoncurrent`	$178.00K	USD	Point-in-time
TOTAL NON-CURRENT LIABILITIES	`LiabilitiesNoncurrent`	$178.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.38M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.38M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.29M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.29M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	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, 2024 and December 31, 2023, 140,010,000 shares; issued and outstanding as of September 30, 2024 and December 31, 2023, 36,512,214 and 35,476,341 shares, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Ordinary Shares, NIS 0.0000769 par value: Authorized - as of September 30, 2024 and December 31, 2023, 140,010,000 shares; issued and outstanding as of September 30, 2024 and December 31, 2023, 36,512,214 and 35,476,341 shares, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Ordinary Shares, NIS 0.0000769 par value: Authorized - as of September 30, 2024 and December 31, 2023, 140,010,000 shares; issued and outstanding as of September 30, 2024 and December 31, 2023, 36,512,214 and 35,476,341 shares, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Ordinary Shares, NIS 0.0000769 par value: Authorized - as of September 30, 2024 and December 31, 2023, 140,010,000 shares; issued and outstanding as of September 30, 2024 and December 31, 2023, 36,512,214 and 35,476,341 shares, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$117.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$117.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$114.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$114.73M	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 other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$41.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$41.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-111.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-111.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-104.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-104.39M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$8.23M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$8.23M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$8.53M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$8.53M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$10.39M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$10.39M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$6.45M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$6.45M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$11.75M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$11.75M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$6.24M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$6.24M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$11.77M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$11.77M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$7.74M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$7.74M	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$99.00K	USD	3 Qtrs
REVENUES	`Revenues`	$99.00K	USD	3 Qtrs
REVENUES	`Revenues`	-	USD	3 Qtrs
REVENUES	`Revenues`	-	USD	3 Qtrs
REVENUES	`Revenues`	$42.00K	USD	1 Quarter
REVENUES	`Revenues`	$42.00K	USD	1 Quarter
REVENUES	`Revenues`	-	USD	1 Quarter
REVENUES	`Revenues`	-	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$42.00K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$42.00K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	-	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	-	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	$90.00K	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	$90.00K	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	-	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	-	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$9.00K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$9.00K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	-	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	-	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	-	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	-	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	-	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	-	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.48M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.48M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.37M	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`	$3.51M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.30M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.30M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.96M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.96M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.46M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.46M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.03M	USD	1 Quarter
Other income	`OtherNonrecurringIncome`	$12.00K	USD	1 Quarter
Other income	`OtherNonrecurringIncome`	$12.00K	USD	1 Quarter
Other income	`OtherNonrecurringIncome`	$39.00K	USD	3 Qtrs
Other income	`OtherNonrecurringIncome`	$39.00K	USD	3 Qtrs
Other income	`OtherNonrecurringIncome`	-	USD	3 Qtrs
Other income	`OtherNonrecurringIncome`	-	USD	3 Qtrs
Other income	`OtherNonrecurringIncome`	-	USD	1 Quarter
Other income	`OtherNonrecurringIncome`	-	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$7.26M	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$7.26M	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$2.39M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$2.39M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$3.02M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$3.02M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$6.93M	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$6.93M	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-6.93M	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-6.93M	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-2.39M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-2.39M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-3.02M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-3.02M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-7.25M	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-7.25M	USD	3 Qtrs
FINANCIAL INCOME, NET	`NonoperatingIncomeExpense`	$63.00K	USD	3 Qtrs
FINANCIAL INCOME, NET	`NonoperatingIncomeExpense`	$63.00K	USD	3 Qtrs
FINANCIAL INCOME, NET	`NonoperatingIncomeExpense`	$65.00K	USD	3 Qtrs
FINANCIAL INCOME, NET	`NonoperatingIncomeExpense`	$65.00K	USD	3 Qtrs
FINANCIAL INCOME, NET	`NonoperatingIncomeExpense`	-	USD	1 Quarter
FINANCIAL INCOME, NET	`NonoperatingIncomeExpense`	-	USD	1 Quarter
FINANCIAL INCOME, NET	`NonoperatingIncomeExpense`	$36.00K	USD	1 Quarter
FINANCIAL INCOME, NET	`NonoperatingIncomeExpense`	$36.00K	USD	1 Quarter
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.87M	USD	3 Qtrs
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.87M	USD	3 Qtrs
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.02M	USD	1 Quarter
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.02M	USD	1 Quarter
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.18M	USD	3 Qtrs
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.18M	USD	3 Qtrs
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.35M	USD	1 Quarter
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.35M	USD	1 Quarter
INCOME TAX	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
INCOME TAX	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
INCOME TAX	`IncomeTaxExpenseBenefit`	$29.00K	USD	3 Qtrs
INCOME TAX	`IncomeTaxExpenseBenefit`	$29.00K	USD	3 Qtrs
INCOME TAX	`IncomeTaxExpenseBenefit`	$29.00K	USD	1 Quarter
INCOME TAX	`IncomeTaxExpenseBenefit`	$29.00K	USD	1 Quarter
INCOME TAX	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAX	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-7.18M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-7.18M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-6.89M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-6.89M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-3.02M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-3.02M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.38M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.38M	USD	1 Quarter
LOSS PER SHARE BASIC	`EarningsPerShareBasic`	$0.24	USD	3 Qtrs
LOSS PER SHARE BASIC	`EarningsPerShareBasic`	$0.24	USD	3 Qtrs
LOSS PER SHARE BASIC	`EarningsPerShareBasic`	$0.19	USD	3 Qtrs
LOSS PER SHARE BASIC	`EarningsPerShareBasic`	$0.19	USD	3 Qtrs
LOSS PER SHARE BASIC	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
LOSS PER SHARE BASIC	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
LOSS PER SHARE BASIC	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
LOSS PER SHARE BASIC	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
LOSS PER SHARE DILUTED	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
LOSS PER SHARE DILUTED	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
LOSS PER SHARE DILUTED	`EarningsPerShareDiluted`	$0.24	USD	3 Qtrs
LOSS PER SHARE DILUTED	`EarningsPerShareDiluted`	$0.24	USD	3 Qtrs
LOSS PER SHARE DILUTED	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
LOSS PER SHARE DILUTED	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
LOSS PER SHARE DILUTED	`EarningsPerShareDiluted`	$0.19	USD	3 Qtrs
LOSS PER SHARE DILUTED	`EarningsPerShareDiluted`	$0.19	USD	3 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF BASIC LOSS PER SHARE	`WeightedAverageNumberOfSharesOutstandingBasic`	37.16M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF BASIC LOSS PER SHARE	`WeightedAverageNumberOfSharesOutstandingBasic`	37.16M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF BASIC LOSS PER SHARE	`WeightedAverageNumberOfSharesOutstandingBasic`	37.64M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF BASIC LOSS PER SHARE	`WeightedAverageNumberOfSharesOutstandingBasic`	37.64M	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	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`	28.81M	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`	28.81M	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
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF DILUTED LOSS PER SHARE	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.64M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF DILUTED LOSS PER SHARE	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.64M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF DILUTED LOSS PER SHARE	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.16M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF DILUTED LOSS PER SHARE	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.16M	shares	3 Qtrs

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.18M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.18M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.89M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.89M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.38M	USD	1 Quarter
Depreciation	`Depreciation`	$43.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$43.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$35.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$35.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$29.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$29.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.37M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.37M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.99M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.99M	USD	3 Qtrs
Finance income, net	`FinanceExpensesNet`	$-20.00K	USD	3 Qtrs
Finance income, net	`FinanceExpensesNet`	$-20.00K	USD	3 Qtrs
Finance income, net	`FinanceExpensesNet`	$-10.00K	USD	3 Qtrs
Finance income, net	`FinanceExpensesNet`	$-10.00K	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$42.00K	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$42.00K	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-246.00K	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-246.00K	USD	3 Qtrs
Increase in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$114.00K	USD	3 Qtrs
Increase in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$114.00K	USD	3 Qtrs
Increase in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$133.00K	USD	3 Qtrs
Increase in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$133.00K	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$101.00K	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$101.00K	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$547.00K	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$547.00K	USD	3 Qtrs
Increase (decrease) in accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-109.00K	USD	3 Qtrs
Increase (decrease) in accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-109.00K	USD	3 Qtrs
Increase (decrease) in accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$99.00K	USD	3 Qtrs
Increase (decrease) in accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$99.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.69M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.69M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.35M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.35M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Proceeds from issuance of shares under the ATM program, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$601.00K	USD	3 Qtrs
Proceeds from issuance of shares under the ATM program, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$601.00K	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`	$5.00K	USD	3 Qtrs
Exercise of options into shares	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Exercise of options into shares	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Exercise of options into shares	`ProceedsFromStockOptionsExercised`	$568.00K	USD	3 Qtrs
Exercise of options into shares	`ProceedsFromStockOptionsExercised`	$568.00K	USD	3 Qtrs
Exercise of warrants into shares	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Exercise of warrants into shares	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Exercise of warrants into shares	`ProceedsFromWarrantExercises`	$90.00K	USD	3 Qtrs
Exercise of warrants into shares	`ProceedsFromWarrantExercises`	$90.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.26M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.26M	USD	3 Qtrs
DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.09M	USD	3 Qtrs
DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.09M	USD	3 Qtrs
DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.70M	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`	$7.68M	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`	$11.09M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.09M	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`	$12.38M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.99M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.99M	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`	$7.68M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.09M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.09M	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`	$12.38M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.99M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.92M	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`	$91.00K	USD	Point-in-time
Restricted deposits included in other current assets	`RestrictedCashAndCashEquivalents`	$78.00K	USD	Point-in-time
Restricted deposits included in other current assets	`RestrictedCashAndCashEquivalents`	$78.00K	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`	$7.68M	USD	Point-in-time
Total cash and cash equivalents and restricted deposits	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.09M	USD	Point-in-time
Total cash and cash equivalents and restricted deposits	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.09M	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`	$12.38M	USD	Point-in-time
Total cash and cash equivalents and restricted deposits	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.99M	USD	Point-in-time
Total cash and cash equivalents and restricted deposits	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.99M	USD	Point-in-time
Interest received	`InterestReceived`	-	USD	3 Qtrs
Interest received	`InterestReceived`	-	USD	3 Qtrs
Interest received	`InterestReceived`	$67.00K	USD	3 Qtrs
Interest received	`InterestReceived`	$67.00K	USD	3 Qtrs
Operating lease right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities`	$449.00K	USD	3 Qtrs
Operating lease right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities`	$449.00K	USD	3 Qtrs
Operating lease right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities`	$32.00K	USD	3 Qtrs
Operating lease right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities`	$32.00K	USD	3 Qtrs

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$8.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.24M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-7.18M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.18M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.89M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.89M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.38M	USD	1 Quarter
Exercise of warrants to Ordinary Shares	`ExerciseOfWarrantsValue`	$13.00K	USD	1 Quarter
Exercise of warrants to Ordinary Shares	`ExerciseOfWarrantsValue`	$13.00K	USD	1 Quarter
Exercise of warrants to Ordinary Shares	`ExerciseOfWarrantsValue`	$90.00K	USD	3 Qtrs
Exercise of warrants to Ordinary Shares	`ExerciseOfWarrantsValue`	$90.00K	USD	3 Qtrs
Exercise of options to Ordinary Shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$568.00K	USD	3 Qtrs
Exercise of options to Ordinary Shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$568.00K	USD	3 Qtrs
Issuance of Ordinary Shares under the ATM program, net of issuance costs	`StockIssuedDuringPeriodValueIssuedForServices`	$601.00K	USD	3 Qtrs
Issuance of Ordinary Shares under the ATM program, net of issuance costs	`StockIssuedDuringPeriodValueIssuedForServices`	$601.00K	USD	3 Qtrs
Issuance of Ordinary Shares under the ATM program, net of issuance costs	`StockIssuedDuringPeriodValueIssuedForServices`	$5.00K	USD	3 Qtrs
Issuance of Ordinary Shares under the ATM program, net of issuance costs	`StockIssuedDuringPeriodValueIssuedForServices`	$5.00K	USD	3 Qtrs
Vested restricted share units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	-	USD	1 Quarter
Vested restricted share units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	-	USD	1 Quarter
Vested restricted share units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	-	USD	3 Qtrs
Vested restricted share units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	-	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.37M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.37M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.99M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.99M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$383.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$383.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$928.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$928.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$8.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.24M	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.