10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001178913-25-001112 |
| Period End Date | 20241231 |
| Filing Date | 20250328 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | zk2532895_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
118 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 |
| 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
|
$8.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.66M | USD | Point-in-time |
| Ordinary shares, issued |
CommonStockSharesIssued
|
35.48M | shares | Point-in-time |
| Ordinary shares, issued |
CommonStockSharesIssued
|
35.48M | shares | Point-in-time |
| Ordinary shares, issued |
CommonStockSharesIssued
|
38.84M | shares | Point-in-time |
| Ordinary shares, issued |
CommonStockSharesIssued
|
38.84M | shares | Point-in-time |
| Ordinary shares, outstanding |
CommonStockSharesOutstanding
|
38.84M | shares | Point-in-time |
| Ordinary shares, outstanding |
CommonStockSharesOutstanding
|
38.84M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$126.00K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$126.00K | USD | Point-in-time |
| Ordinary shares, outstanding |
CommonStockSharesOutstanding
|
35.48M | shares | Point-in-time |
| Ordinary shares, outstanding |
CommonStockSharesOutstanding
|
35.48M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
- | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
- | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$186.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$186.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$238.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$238.00K | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$8.97M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$8.97M | 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
|
$57.00K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$57.00K | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$275.00K | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$275.00K | 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 |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
- | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
- | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$14.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$14.00K | USD | Point-in-time |
| Restricted deposit |
DepositsAssetsNoncurrent
|
$80.00K | USD | Point-in-time |
| Restricted deposit |
DepositsAssetsNoncurrent
|
$80.00K | USD | Point-in-time |
| Restricted deposit |
DepositsAssetsNoncurrent
|
- | USD | Point-in-time |
| Restricted deposit |
DepositsAssetsNoncurrent
|
- | 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
|
$418.00K | USD | Point-in-time |
| TOTAL NON-CURRENT ASSETS |
AssetsNoncurrent
|
$418.00K | 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 ASSETS |
Assets
|
$11.77M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$11.77M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$9.39M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$9.39M | 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
|
$132.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$132.00K | 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
|
$874.00K | USD | Point-in-time |
| Accrued expenses and other payables |
AccruedLiabilitiesAndOtherLiabilities
|
$874.00K | 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 |
| Current maturities of operating lease |
OperatingLeaseLiabilityCurrent
|
$170.00K | USD | Point-in-time |
| Current maturities of operating lease |
OperatingLeaseLiabilityCurrent
|
$170.00K | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$1.09M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$1.09M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$1.18M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$1.18M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$102.00K | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$102.00K | 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
|
$32.00K | 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 |
| 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
|
$134.00K | USD | Point-in-time |
| TOTAL NON-CURRENT LIABILITIES |
LiabilitiesNoncurrent
|
$134.00K | 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
|
$1.31M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$1.31M | USD | Point-in-time |
| Ordinary Shares, NIS 0.0000769 par value: Authorized - as of December 31, 2024 and December 31, 2023, 140,010,000 shares; issued and outstanding as of December 31, 2024, and December 31, 2023, 38,837,220 and 35,476,341 shares, respectively |
CommonStockValue
|
$1.00K | USD | Point-in-time |
| Ordinary Shares, NIS 0.0000769 par value: Authorized - as of December 31, 2024 and December 31, 2023, 140,010,000 shares; issued and outstanding as of December 31, 2024, and December 31, 2023, 38,837,220 and 35,476,341 shares, respectively |
CommonStockValue
|
$1.00K | USD | Point-in-time |
| Ordinary Shares, NIS 0.0000769 par value: Authorized - as of December 31, 2024 and December 31, 2023, 140,010,000 shares; issued and outstanding as of December 31, 2024, and December 31, 2023, 38,837,220 and 35,476,341 shares, respectively |
CommonStockValue
|
$1.00K | USD | Point-in-time |
| Ordinary Shares, NIS 0.0000769 par value: Authorized - as of December 31, 2024 and December 31, 2023, 140,010,000 shares; issued and outstanding as of December 31, 2024, and December 31, 2023, 38,837,220 and 35,476,341 shares, respectively |
CommonStockValue
|
$1.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$121.97M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$121.97M | 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
|
$-104.39M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-104.39M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-113.93M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-113.93M | 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
|
$8.08M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$8.08M | 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 LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$9.39M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$9.39M | 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 |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| REVENUES |
Revenues
|
$181.00K | USD | Annual |
| REVENUES |
Revenues
|
$181.00K | USD | Annual |
| REVENUES |
Revenues
|
- | USD | Annual |
| REVENUES |
Revenues
|
- | USD | Annual |
| COST OF REVENUES |
CostOfRevenue
|
- | USD | Annual |
| COST OF REVENUES |
CostOfRevenue
|
- | USD | Annual |
| COST OF REVENUES |
CostOfRevenue
|
$172.00K | USD | Annual |
| COST OF REVENUES |
CostOfRevenue
|
$172.00K | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
- | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
- | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
$9.00K | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
$9.00K | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.50M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.50M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.51M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.51M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.09M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.09M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.43M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.43M | USD | Annual |
| Other income |
OtherNonrecurringIncome
|
$49.00K | USD | Annual |
| Other income |
OtherNonrecurringIncome
|
$49.00K | USD | Annual |
| Other income |
OtherNonrecurringIncome
|
- | USD | Annual |
| Other income |
OtherNonrecurringIncome
|
- | USD | Annual |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$8.89M | USD | Annual |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$8.89M | USD | Annual |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$9.59M | USD | Annual |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$9.59M | USD | Annual |
| OPERATING LOSS |
OperatingIncomeLoss
|
$-8.89M | USD | Annual |
| OPERATING LOSS |
OperatingIncomeLoss
|
$-8.89M | USD | Annual |
| OPERATING LOSS |
OperatingIncomeLoss
|
$-9.59M | USD | Annual |
| OPERATING LOSS |
OperatingIncomeLoss
|
$-9.59M | USD | Annual |
| FINANCIAL INCOME, net |
NonoperatingIncomeExpense
|
$31.00K | USD | Annual |
| FINANCIAL INCOME, net |
NonoperatingIncomeExpense
|
$31.00K | USD | Annual |
| FINANCIAL INCOME, net |
NonoperatingIncomeExpense
|
$58.00K | USD | Annual |
| FINANCIAL INCOME, net |
NonoperatingIncomeExpense
|
$58.00K | USD | Annual |
| LOSS BEFORE INCOME TAX |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-8.86M | USD | Annual |
| LOSS BEFORE INCOME TAX |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-8.86M | USD | Annual |
| LOSS BEFORE INCOME TAX |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-9.53M | USD | Annual |
| LOSS BEFORE INCOME TAX |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-9.53M | USD | Annual |
| INCOME TAX EXPENSES |
IncomeTaxExpenseBenefit
|
$14.00K | USD | Annual |
| INCOME TAX EXPENSES |
IncomeTaxExpenseBenefit
|
$14.00K | USD | Annual |
| INCOME TAX EXPENSES |
IncomeTaxExpenseBenefit
|
$29.00K | USD | Annual |
| INCOME TAX EXPENSES |
IncomeTaxExpenseBenefit
|
$29.00K | USD | Annual |
| NET LOSS |
NetIncomeLoss
|
$-8.89M | USD | Annual |
| NET LOSS |
NetIncomeLoss
|
$-8.89M | USD | Annual |
| NET LOSS |
NetIncomeLoss
|
$-9.54M | USD | Annual |
| NET LOSS |
NetIncomeLoss
|
$-9.54M | USD | Annual |
| LOSS PER SHARE BASIC |
EarningsPerShareBasic
|
$0.31 | USD | Annual |
| LOSS PER SHARE BASIC |
EarningsPerShareBasic
|
$0.31 | USD | Annual |
| LOSS PER SHARE BASIC |
EarningsPerShareBasic
|
$0.25 | USD | Annual |
| LOSS PER SHARE BASIC |
EarningsPerShareBasic
|
$0.25 | USD | Annual |
| LOSS PER SHARE DILUTED |
EarningsPerShareDiluted
|
$0.31 | USD | Annual |
| LOSS PER SHARE DILUTED |
EarningsPerShareDiluted
|
$0.31 | USD | Annual |
| LOSS PER SHARE DILUTED |
EarningsPerShareDiluted
|
$0.25 | USD | Annual |
| LOSS PER SHARE DILUTED |
EarningsPerShareDiluted
|
$0.25 | USD | Annual |
| WEIGHTED-AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF BASIC LOSS PER SHARE |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.01M | shares | Annual |
| WEIGHTED-AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF BASIC LOSS PER SHARE |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.01M | shares | Annual |
| WEIGHTED-AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF BASIC LOSS PER SHARE |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.65M | shares | Annual |
| WEIGHTED-AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF BASIC LOSS PER SHARE |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.65M | shares | Annual |
| WEIGHTED-AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF DILUTED LOSS PER SHARE |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.01M | shares | Annual |
| WEIGHTED-AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF DILUTED LOSS PER SHARE |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.01M | shares | Annual |
| WEIGHTED-AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF DILUTED LOSS PER SHARE |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.65M | shares | Annual |
| WEIGHTED-AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF DILUTED LOSS PER SHARE |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.65M | shares | Annual |
Cash Flow Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-8.89M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-8.89M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-9.54M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-9.54M | USD | Annual |
| Depreciation |
Depreciation
|
$56.00K | USD | Annual |
| Depreciation |
Depreciation
|
$56.00K | USD | Annual |
| Depreciation |
Depreciation
|
$46.00K | USD | Annual |
| Depreciation |
Depreciation
|
$46.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$29.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$29.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$14.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$14.00K | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$1.69M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$1.69M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$2.56M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$2.56M | USD | Annual |
| Finance income, net |
FinanceExpensesNet
|
- | USD | Annual |
| Finance income, net |
FinanceExpensesNet
|
- | USD | Annual |
| Finance income, net |
FinanceExpensesNet
|
$-5.00K | USD | Annual |
| Finance income, net |
FinanceExpensesNet
|
$-5.00K | USD | Annual |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$126.00K | USD | Annual |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$126.00K | USD | Annual |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-246.00K | USD | Annual |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-246.00K | USD | Annual |
| Decrease in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$14.00K | USD | Annual |
| Decrease in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$14.00K | USD | Annual |
| Decrease in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-56.00K | USD | Annual |
| Decrease in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-56.00K | USD | Annual |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$49.00K | USD | Annual |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$49.00K | USD | Annual |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$66.00K | USD | Annual |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$66.00K | USD | Annual |
| Decrease in accrued expenses and other payables |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-563.00K | USD | Annual |
| Decrease in accrued expenses and other payables |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-563.00K | USD | Annual |
| Decrease in accrued expenses and other payables |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$203.00K | USD | Annual |
| Decrease in accrued expenses and other payables |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$203.00K | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-7.31M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-7.31M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-6.82M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-6.82M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.00K | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.00K | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.00K | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.00K | USD | Annual |
| Proceeds from issuance of shares through ATM programs, |
ProceedsFromIssuanceOfCommonStock
|
$5.00K | USD | Annual |
| Proceeds from issuance of shares through ATM programs, |
ProceedsFromIssuanceOfCommonStock
|
$5.00K | USD | Annual |
| Proceeds from issuance of shares through ATM programs, |
ProceedsFromIssuanceOfCommonStock
|
$3.96M | USD | Annual |
| Proceeds from issuance of shares through ATM programs, |
ProceedsFromIssuanceOfCommonStock
|
$3.96M | USD | Annual |
| Issuance of ordinary shares and warrants through to a private placement |
ProceedsFromIssuanceOfPrivatePlacement
|
- | USD | Annual |
| Issuance of ordinary shares and warrants through to a private placement |
ProceedsFromIssuanceOfPrivatePlacement
|
- | USD | Annual |
| Issuance of ordinary shares and warrants through to a private placement |
ProceedsFromIssuanceOfPrivatePlacement
|
$6.61M | USD | Annual |
| Issuance of ordinary shares and warrants through to a private placement |
ProceedsFromIssuanceOfPrivatePlacement
|
$6.61M | USD | Annual |
| Issuance costs |
PaymentsOfDebtIssuanceCosts
|
$323.00K | USD | Annual |
| Issuance costs |
PaymentsOfDebtIssuanceCosts
|
$323.00K | USD | Annual |
| Issuance costs |
PaymentsOfDebtIssuanceCosts
|
$580.00K | USD | Annual |
| Issuance costs |
PaymentsOfDebtIssuanceCosts
|
$580.00K | USD | Annual |
| Exercise of warrants into ordinary shares |
ProceedsFromWarrantExercises
|
- | USD | Annual |
| Exercise of warrants into ordinary shares |
ProceedsFromWarrantExercises
|
- | USD | Annual |
| Exercise of warrants into ordinary shares |
ProceedsFromWarrantExercises
|
$90.00K | USD | Annual |
| Exercise of warrants into ordinary shares |
ProceedsFromWarrantExercises
|
$90.00K | USD | Annual |
| Exercise of options into ordinary shares |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Exercise of options into ordinary shares |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Exercise of options into ordinary shares |
ProceedsFromStockOptionsExercised
|
$749.00K | USD | Annual |
| Exercise of options into ordinary shares |
ProceedsFromStockOptionsExercised
|
$749.00K | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.04M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.04M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.48M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.48M | USD | Annual |
| DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.35M | USD | Annual |
| DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.35M | USD | Annual |
| DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.29M | USD | Annual |
| DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.29M | USD | Annual |
| CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF THE YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.74M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF THE YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.74M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF THE YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.38M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF THE YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.38M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF THE YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.09M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF THE YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.09M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF THE YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.74M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF THE YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.74M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF THE YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.38M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF THE YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.38M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF THE YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.09M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF THE YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.09M | 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
|
$8.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.66M | USD | Point-in-time |
| Restricted deposits |
RestrictedCashAndCashEquivalents
|
$66.00K | USD | Point-in-time |
| Restricted deposits |
RestrictedCashAndCashEquivalents
|
$66.00K | USD | Point-in-time |
| Restricted deposits |
RestrictedCashAndCashEquivalents
|
$80.00K | USD | Point-in-time |
| Restricted deposits |
RestrictedCashAndCashEquivalents
|
$80.00K | USD | Point-in-time |
| Total cash and cash equivalents and restricted deposits |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.74M | USD | Point-in-time |
| Total cash and cash equivalents and restricted deposits |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.74M | 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
|
$11.09M | USD | Point-in-time |
| Total cash and cash equivalents and restricted deposits |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.09M | USD | Point-in-time |
| Interest received |
InterestReceived
|
$18.00K | USD | Annual |
| Interest received |
InterestReceived
|
$18.00K | USD | Annual |
| Interest received |
InterestReceived
|
$68.00K | USD | Annual |
| Interest received |
InterestReceived
|
$68.00K | USD | Annual |
| Issuance costs |
IssuanceCosts
|
$470.00K | USD | Annual |
| Issuance costs |
IssuanceCosts
|
$470.00K | USD | Annual |
| Issuance costs |
IssuanceCosts
|
- | USD | Annual |
| Issuance costs |
IssuanceCosts
|
- | USD | Annual |
| Operating lease right of use assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities
|
$32.00K | USD | Annual |
| Operating lease right of use assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities
|
$32.00K | USD | Annual |
| Operating lease right of use assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities
|
$449.00K | USD | Annual |
| Operating lease right of use assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities
|
$449.00K | USD | Annual |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| BALANCE |
StockholdersEquity
|
$10.39M | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$10.39M | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$8.08M | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$8.08M | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$11.75M | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$11.75M | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-8.89M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-8.89M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-9.54M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-9.54M | USD | Annual |
| Exercise of warrants to ordinary shares |
ExerciseOfWarrantsValue
|
$90.00K | USD | Annual |
| Exercise of warrants to ordinary shares |
ExerciseOfWarrantsValue
|
$90.00K | USD | Annual |
| Exercise of options to ordinary shares |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$749.00K | USD | Annual |
| Exercise of options to ordinary shares |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$749.00K | USD | Annual |
| Exercise of options to ordinary shares |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$150.00K | USD | Annual |
| Exercise of options to ordinary shares |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$150.00K | USD | Annual |
| Exercise of options to ordinary shares (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
733,704.00 | shares | Annual |
| Exercise of options to ordinary shares (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
733,704.00 | shares | Annual |
| Exercise of options to ordinary shares (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0.00 | shares | Annual |
| Exercise of options to ordinary shares (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0.00 | shares | Annual |
| Issuance of ordinary shares, warrants and pre-funded warrants in a private placement, net of issuance costs |
IssuanceOfOrdinarySharesWarrantsAndPreFundedWarrantsDueToPrivatePlacementNetOfIssuanceCosts
|
$5.83M | USD | Annual |
| Issuance of ordinary shares, warrants and pre-funded warrants in a private placement, net of issuance costs |
IssuanceOfOrdinarySharesWarrantsAndPreFundedWarrantsDueToPrivatePlacementNetOfIssuanceCosts
|
$5.83M | USD | Annual |
| Issuance of shares under the ATM program, net of issuance costs |
StockIssuedDuringPeriodValueIssuedForServices
|
$3.84M | USD | Annual |
| Issuance of shares under the ATM program, net of issuance costs |
StockIssuedDuringPeriodValueIssuedForServices
|
$3.84M | USD | Annual |
| Issuance of shares under the ATM program, net of issuance costs |
StockIssuedDuringPeriodValueIssuedForServices
|
$5.00K | USD | Annual |
| Issuance of shares under the ATM program, net of issuance costs |
StockIssuedDuringPeriodValueIssuedForServices
|
$5.00K | USD | Annual |
| Vested restricted share units |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
- | USD | Annual |
| Vested restricted share units |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
- | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.69M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.69M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.56M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.56M | USD | Annual |
| BALANCE |
StockholdersEquity
|
$10.39M | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$10.39M | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$8.08M | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$8.08M | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$11.75M | 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.