10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001178913-25-002702 |
| Period End Date | 20250630 |
| Filing Date | 20250808 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | zk2533523_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
134 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
|
38.84M | shares | Point-in-time |
| Ordinary shares, issued |
CommonStockSharesIssued
|
38.84M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.86M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.86M | 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
|
45.45M | shares | Point-in-time |
| Ordinary shares, issued |
CommonStockSharesIssued
|
45.45M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
- | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
- | USD | Point-in-time |
| Ordinary shares, outstanding |
CommonStockSharesOutstanding
|
45.45M | shares | Point-in-time |
| Ordinary shares, outstanding |
CommonStockSharesOutstanding
|
45.45M | 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
|
38.84M | shares | Point-in-time |
| Ordinary shares, outstanding |
CommonStockSharesOutstanding
|
38.84M | shares | Point-in-time |
| Restricted cash |
RestrictedCash
|
$8.02M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$8.02M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
- | USD | Point-in-time |
| Other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$186.00K | USD | Point-in-time |
| Other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$186.00K | USD | Point-in-time |
| Other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$438.00K | USD | Point-in-time |
| Other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$438.00K | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$19.31M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$19.31M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$8.97M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$8.97M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$79.00K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$79.00K | 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
|
$190.00K | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$190.00K | 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
|
$81.00K | USD | Point-in-time |
| Restricted deposit |
DepositsAssetsNoncurrent
|
$81.00K | 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
|
$418.00K | USD | Point-in-time |
| TOTAL NON-CURRENT ASSETS |
AssetsNoncurrent
|
$418.00K | USD | Point-in-time |
| TOTAL NON-CURRENT ASSETS |
AssetsNoncurrent
|
$356.00K | USD | Point-in-time |
| TOTAL NON-CURRENT ASSETS |
AssetsNoncurrent
|
$356.00K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$9.39M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$9.39M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$19.67M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$19.67M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$132.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$132.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$383.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$383.00K | 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
|
$1.27M | USD | Point-in-time |
| Accrued expenses and other payables |
AccruedLiabilitiesAndOtherLiabilities
|
$1.27M | USD | Point-in-time |
| Current maturities of operating lease |
OperatingLeaseLiabilityCurrent
|
$194.00K | USD | Point-in-time |
| Current maturities of operating lease |
OperatingLeaseLiabilityCurrent
|
$194.00K | 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
|
$1.84M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$1.84M | 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
|
$9.00K | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$9.00K | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$102.00K | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$102.00K | USD | Point-in-time |
| Other long-term liability |
OtherLongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Other long-term liability |
OtherLongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Other long-term liability |
OtherLongTermDebtNoncurrent
|
$524.00K | USD | Point-in-time |
| Other long-term liability |
OtherLongTermDebtNoncurrent
|
$524.00K | 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
|
$34.00K | USD | Point-in-time |
| Liability for employee rights upon retirement |
PostemploymentBenefitsLiabilityNoncurrent
|
$34.00K | 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 NON-CURRENT LIABILITIES |
LiabilitiesNoncurrent
|
$567.00K | USD | Point-in-time |
| TOTAL NON-CURRENT LIABILITIES |
LiabilitiesNoncurrent
|
$567.00K | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$2.41M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$2.41M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$1.31M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$1.31M | 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 June 30, 2025 and December 31, 2024, 140,010,000 shares; issued and outstanding as of June 30, 2025 and December 31, 2024, 45,452,167 and 38,837,220 shares, respectively |
CommonStockValue
|
$1.00K | USD | Point-in-time |
| Ordinary shares, NIS 0.0000769 par value: Authorized - as of June 30, 2025 and December 31, 2024, 140,010,000 shares; issued and outstanding as of June 30, 2025 and December 31, 2024, 45,452,167 and 38,837,220 shares, respectively |
CommonStockValue
|
$1.00K | USD | Point-in-time |
| Ordinary shares, NIS 0.0000769 par value: Authorized - as of June 30, 2025 and December 31, 2024, 140,010,000 shares; issued and outstanding as of June 30, 2025 and December 31, 2024, 45,452,167 and 38,837,220 shares, respectively |
CommonStockValue
|
$1.00K | USD | Point-in-time |
| Ordinary shares, NIS 0.0000769 par value: Authorized - as of June 30, 2025 and December 31, 2024, 140,010,000 shares; issued and outstanding as of June 30, 2025 and December 31, 2024, 45,452,167 and 38,837,220 shares, respectively |
CommonStockValue
|
$1.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$136.36M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$136.36M | 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 |
| 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
|
$-113.93M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-113.93M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-119.15M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-119.15M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$19.38M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$19.38M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$17.26M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$17.26M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$8.86M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$8.86M | 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
|
$8.08M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$8.08M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$19.67M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$19.67M | 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 |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| REVENUES |
Revenues
|
$57.00K | USD | 2 Qtrs |
| REVENUES |
Revenues
|
$57.00K | USD | 2 Qtrs |
| REVENUES |
Revenues
|
$42.00K | USD | 2 Qtrs |
| REVENUES |
Revenues
|
$42.00K | USD | 2 Qtrs |
| REVENUES |
Revenues
|
$57.00K | USD | 1 Quarter |
| REVENUES |
Revenues
|
$57.00K | USD | 1 Quarter |
| REVENUES |
Revenues
|
- | USD | 1 Quarter |
| REVENUES |
Revenues
|
- | USD | 1 Quarter |
| COST OF REVENUES |
CostOfRevenue
|
- | USD | 1 Quarter |
| COST OF REVENUES |
CostOfRevenue
|
- | USD | 1 Quarter |
| COST OF REVENUES |
CostOfRevenue
|
$48.00K | USD | 1 Quarter |
| COST OF REVENUES |
CostOfRevenue
|
$48.00K | USD | 1 Quarter |
| COST OF REVENUES |
CostOfRevenue
|
$42.00K | USD | 2 Qtrs |
| COST OF REVENUES |
CostOfRevenue
|
$42.00K | USD | 2 Qtrs |
| COST OF REVENUES |
CostOfRevenue
|
$48.00K | USD | 2 Qtrs |
| COST OF REVENUES |
CostOfRevenue
|
$48.00K | USD | 2 Qtrs |
| GROSS PROFIT |
GrossProfit
|
- | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
- | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$9.00K | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$9.00K | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
- | USD | 2 Qtrs |
| GROSS PROFIT |
GrossProfit
|
- | USD | 2 Qtrs |
| GROSS PROFIT |
GrossProfit
|
$9.00K | USD | 2 Qtrs |
| GROSS PROFIT |
GrossProfit
|
$9.00K | USD | 2 Qtrs |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$2.64M | USD | 2 Qtrs |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$2.64M | USD | 2 Qtrs |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$1.82M | USD | 2 Qtrs |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$1.82M | USD | 2 Qtrs |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$1.52M | USD | 1 Quarter |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$1.52M | USD | 1 Quarter |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$1.09M | USD | 1 Quarter |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$1.09M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.59M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.59M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.15M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.15M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.09M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.09M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.42M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.42M | USD | 2 Qtrs |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$5.23M | USD | 2 Qtrs |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$5.23M | USD | 2 Qtrs |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$2.17M | USD | 1 Quarter |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$2.17M | USD | 1 Quarter |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$2.67M | USD | 1 Quarter |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$2.67M | USD | 1 Quarter |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$4.24M | USD | 2 Qtrs |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$4.24M | USD | 2 Qtrs |
| OPERATING LOSS |
OperatingIncomeLoss
|
$-2.67M | USD | 1 Quarter |
| OPERATING LOSS |
OperatingIncomeLoss
|
$-2.67M | USD | 1 Quarter |
| OPERATING LOSS |
OperatingIncomeLoss
|
$-4.23M | USD | 2 Qtrs |
| OPERATING LOSS |
OperatingIncomeLoss
|
$-4.23M | USD | 2 Qtrs |
| OPERATING LOSS |
OperatingIncomeLoss
|
$-2.17M | USD | 1 Quarter |
| OPERATING LOSS |
OperatingIncomeLoss
|
$-2.17M | USD | 1 Quarter |
| OPERATING LOSS |
OperatingIncomeLoss
|
$-5.23M | USD | 2 Qtrs |
| OPERATING LOSS |
OperatingIncomeLoss
|
$-5.23M | USD | 2 Qtrs |
| FINANCIAL INCOME, NET |
NonoperatingIncomeExpense
|
$12.00K | USD | 1 Quarter |
| FINANCIAL INCOME, NET |
NonoperatingIncomeExpense
|
$12.00K | USD | 1 Quarter |
| FINANCIAL INCOME, NET |
NonoperatingIncomeExpense
|
$20.00K | USD | 1 Quarter |
| FINANCIAL INCOME, NET |
NonoperatingIncomeExpense
|
$20.00K | USD | 1 Quarter |
| FINANCIAL INCOME, NET |
NonoperatingIncomeExpense
|
$8.00K | USD | 2 Qtrs |
| FINANCIAL INCOME, NET |
NonoperatingIncomeExpense
|
$8.00K | USD | 2 Qtrs |
| FINANCIAL INCOME, NET |
NonoperatingIncomeExpense
|
$65.00K | USD | 2 Qtrs |
| FINANCIAL INCOME, NET |
NonoperatingIncomeExpense
|
$65.00K | USD | 2 Qtrs |
| NET LOSS |
NetIncomeLoss
|
$-2.15M | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-2.15M | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-5.22M | USD | 2 Qtrs |
| NET LOSS |
NetIncomeLoss
|
$-5.22M | USD | 2 Qtrs |
| NET LOSS |
NetIncomeLoss
|
$-2.66M | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-2.66M | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-4.16M | USD | 2 Qtrs |
| NET LOSS |
NetIncomeLoss
|
$-4.16M | USD | 2 Qtrs |
| LOSS PER SHARE BASIC |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| LOSS PER SHARE BASIC |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| LOSS PER SHARE BASIC |
EarningsPerShareBasic
|
$0.11 | USD | 2 Qtrs |
| LOSS PER SHARE BASIC |
EarningsPerShareBasic
|
$0.11 | USD | 2 Qtrs |
| LOSS PER SHARE BASIC |
EarningsPerShareBasic
|
$0.12 | USD | 2 Qtrs |
| LOSS PER SHARE BASIC |
EarningsPerShareBasic
|
$0.12 | USD | 2 Qtrs |
| LOSS PER SHARE BASIC |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| LOSS PER SHARE BASIC |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| LOSS PER SHARE DILUTED |
EarningsPerShareDiluted
|
$0.11 | USD | 2 Qtrs |
| LOSS PER SHARE DILUTED |
EarningsPerShareDiluted
|
$0.11 | USD | 2 Qtrs |
| LOSS PER SHARE DILUTED |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| LOSS PER SHARE DILUTED |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| LOSS PER SHARE DILUTED |
EarningsPerShareDiluted
|
$0.12 | USD | 2 Qtrs |
| LOSS PER SHARE DILUTED |
EarningsPerShareDiluted
|
$0.12 | USD | 2 Qtrs |
| LOSS PER SHARE DILUTED |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| LOSS PER SHARE DILUTED |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF BASIC LOSS PER SHARE |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.09M | shares | 1 Quarter |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF BASIC LOSS PER SHARE |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.09M | shares | 1 Quarter |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF BASIC LOSS PER SHARE |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.15M | shares | 2 Qtrs |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF BASIC LOSS PER SHARE |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.15M | shares | 2 Qtrs |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF BASIC LOSS PER SHARE |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.91M | shares | 2 Qtrs |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF BASIC LOSS PER SHARE |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.91M | shares | 2 Qtrs |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF BASIC LOSS PER SHARE |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.84M | shares | 1 Quarter |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF BASIC LOSS PER SHARE |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.84M | shares | 1 Quarter |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF DILUTED LOSS PER SHARE |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.15M | shares | 2 Qtrs |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF DILUTED LOSS PER SHARE |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.15M | shares | 2 Qtrs |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF DILUTED LOSS PER SHARE |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.84M | shares | 1 Quarter |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF DILUTED LOSS PER SHARE |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.84M | shares | 1 Quarter |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF DILUTED LOSS PER SHARE |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.09M | shares | 1 Quarter |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF DILUTED LOSS PER SHARE |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.09M | shares | 1 Quarter |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF DILUTED LOSS PER SHARE |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.91M | shares | 2 Qtrs |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF DILUTED LOSS PER SHARE |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.91M | shares | 2 Qtrs |
Cash Flow Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-2.15M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.15M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.22M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-5.22M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-2.66M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.66M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-4.16M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-4.16M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$15.00K | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$15.00K | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$24.00K | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$24.00K | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$1.06M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$1.06M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$1.11M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$1.11M | USD | 2 Qtrs |
| Finance expenses (income), net |
FinanceExpensesNet
|
$18.00K | USD | 2 Qtrs |
| Finance expenses (income), net |
FinanceExpensesNet
|
$18.00K | USD | 2 Qtrs |
| Finance expenses (income), net |
FinanceExpensesNet
|
$-14.00K | USD | 2 Qtrs |
| Finance expenses (income), net |
FinanceExpensesNet
|
$-14.00K | USD | 2 Qtrs |
| Increase in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$232.00K | USD | 2 Qtrs |
| Increase in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$232.00K | USD | 2 Qtrs |
| Increase in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$252.00K | USD | 2 Qtrs |
| Increase in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$252.00K | USD | 2 Qtrs |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-126.00K | USD | 2 Qtrs |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-126.00K | USD | 2 Qtrs |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$57.00K | USD | 2 Qtrs |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$57.00K | USD | 2 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-14.00K | USD | 2 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-14.00K | USD | 2 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$251.00K | USD | 2 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$251.00K | USD | 2 Qtrs |
| Increase in accrued expenses and other payables and other long-term liability |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$917.00K | USD | 2 Qtrs |
| Increase in accrued expenses and other payables and other long-term liability |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$917.00K | USD | 2 Qtrs |
| Increase in accrued expenses and other payables and other long-term liability |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$196.00K | USD | 2 Qtrs |
| Increase in accrued expenses and other payables and other long-term liability |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$196.00K | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.20M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.20M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.04M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.04M | USD | 2 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 2 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 2 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$37.00K | USD | 2 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$37.00K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-37.00K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-37.00K | USD | 2 Qtrs |
| Proceeds from issuance of Ordinary Shares under ATM program |
ProceedsFromIssuanceOfCommonStock
|
$6.18M | USD | 2 Qtrs |
| Proceeds from issuance of Ordinary Shares under ATM program |
ProceedsFromIssuanceOfCommonStock
|
$6.18M | USD | 2 Qtrs |
| Proceeds from issuance of Ordinary Shares under ATM program |
ProceedsFromIssuanceOfCommonStock
|
$620.00K | USD | 2 Qtrs |
| Proceeds from issuance of Ordinary Shares under ATM program |
ProceedsFromIssuanceOfCommonStock
|
$620.00K | USD | 2 Qtrs |
| Issuance cost |
PaymentsOfStockIssuanceCosts
|
$261.00K | USD | 2 Qtrs |
| Issuance cost |
PaymentsOfStockIssuanceCosts
|
$261.00K | USD | 2 Qtrs |
| Issuance cost |
PaymentsOfStockIssuanceCosts
|
$19.00K | USD | 2 Qtrs |
| Issuance cost |
PaymentsOfStockIssuanceCosts
|
$19.00K | USD | 2 Qtrs |
| Issuance of ordinary shares, under collaboration agreement |
ProceedsFromIssuanceOfSharesUnderCollaborationAgreement
|
$7.19M | USD | 2 Qtrs |
| Issuance of ordinary shares, under collaboration agreement |
ProceedsFromIssuanceOfSharesUnderCollaborationAgreement
|
$7.19M | USD | 2 Qtrs |
| Issuance of ordinary shares, under collaboration agreement |
ProceedsFromIssuanceOfSharesUnderCollaborationAgreement
|
- | USD | 2 Qtrs |
| Issuance of ordinary shares, under collaboration agreement |
ProceedsFromIssuanceOfSharesUnderCollaborationAgreement
|
- | USD | 2 Qtrs |
| Exercise of warrants and options to Ordinary Shares |
ProceedsFromWarrantExercises
|
$150.00K | USD | Point-in-time |
| Exercise of warrants and options to Ordinary Shares |
ProceedsFromWarrantExercises
|
$150.00K | USD | Point-in-time |
| Exercise of warrants and options to Ordinary Shares |
ProceedsFromWarrantExercises
|
$174.00K | USD | 2 Qtrs |
| Exercise of warrants and options to Ordinary Shares |
ProceedsFromWarrantExercises
|
$174.00K | USD | 2 Qtrs |
| Exercise of warrants and options to Ordinary Shares |
ProceedsFromWarrantExercises
|
$645.00K | USD | 2 Qtrs |
| Exercise of warrants and options to Ordinary Shares |
ProceedsFromWarrantExercises
|
$645.00K | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$13.29M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$13.29M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.25M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.25M | USD | 2 Qtrs |
| INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH AND DEPOSITS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.95M | USD | 2 Qtrs |
| INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH AND DEPOSITS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.95M | USD | 2 Qtrs |
| INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH AND DEPOSITS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$10.21M | USD | 2 Qtrs |
| INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH AND DEPOSITS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$10.21M | USD | 2 Qtrs |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AND DEPOSITS AT BEGINNING OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.74M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AND DEPOSITS AT BEGINNING OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.74M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AND DEPOSITS AT BEGINNING OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.13M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AND DEPOSITS AT BEGINNING OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.13M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AND DEPOSITS AT BEGINNING OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.09M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AND DEPOSITS AT BEGINNING OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.09M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AND DEPOSITS AT BEGINNING OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.95M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AND DEPOSITS AT BEGINNING OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.95M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AND DEPOSITS AT END OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.74M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AND DEPOSITS AT END OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.74M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AND DEPOSITS AT END OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.13M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AND DEPOSITS AT END OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.13M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AND DEPOSITS AT END OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.09M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AND DEPOSITS AT END OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.09M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AND DEPOSITS AT END OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.95M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AND DEPOSITS AT END OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.95M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.86M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.86M | 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 cash and deposits |
RestrictedCashAndCashEquivalents
|
$78.00K | USD | Point-in-time |
| Restricted cash and deposits |
RestrictedCashAndCashEquivalents
|
$78.00K | USD | Point-in-time |
| Restricted cash and deposits |
RestrictedCashAndCashEquivalents
|
$8.10M | USD | Point-in-time |
| Restricted cash and deposits |
RestrictedCashAndCashEquivalents
|
$8.10M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash and deposit |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.74M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash and deposit |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.74M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash and deposit |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.13M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash and deposit |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.13M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash and deposit |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.09M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash and deposit |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.09M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash and deposit |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.95M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash and deposit |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.95M | USD | Point-in-time |
| Interest received |
InterestReceived
|
$66.00K | USD | 2 Qtrs |
| Interest received |
InterestReceived
|
$66.00K | USD | 2 Qtrs |
| Interest received |
InterestReceived
|
$57.00K | USD | 2 Qtrs |
| Interest received |
InterestReceived
|
$57.00K | USD | 2 Qtrs |
| Operating lease right of use assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities
|
$33.00K | USD | 2 Qtrs |
| Operating lease right of use assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities
|
$33.00K | USD | 2 Qtrs |
| Operating lease right of use assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities
|
- | USD | 2 Qtrs |
| Operating lease right of use assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities
|
- | USD | 2 Qtrs |
Stockholders Equity
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$19.38M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$19.38M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$17.26M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$17.26M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.86M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.86M | 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
|
$8.08M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.08M | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-2.15M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.15M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.22M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-5.22M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-2.66M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.66M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-4.16M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-4.16M | USD | 2 Qtrs |
| Exercise of warrants to Ordinary Shares |
ExerciseOfWarrantsValue
|
$150.00K | USD | 2 Qtrs |
| Exercise of warrants to Ordinary Shares |
ExerciseOfWarrantsValue
|
$150.00K | USD | 2 Qtrs |
| Exercise of warrants to Ordinary Shares |
ExerciseOfWarrantsValue
|
$60.00K | USD | 1 Quarter |
| Exercise of warrants to Ordinary Shares |
ExerciseOfWarrantsValue
|
$60.00K | USD | 1 Quarter |
| Exercise of warrants to Ordinary Shares |
ExerciseOfWarrantsValue
|
$90.00K | USD | 2 Qtrs |
| Exercise of warrants to Ordinary Shares |
ExerciseOfWarrantsValue
|
$90.00K | USD | 2 Qtrs |
| Exercise of options to Ordinary Shares |
ExerciseOfOptionsValue
|
$555.00K | USD | 2 Qtrs |
| Exercise of options to Ordinary Shares |
ExerciseOfOptionsValue
|
$555.00K | USD | 2 Qtrs |
| Exercise of options to Ordinary Shares |
ExerciseOfOptionsValue
|
$24.00K | USD | 1 Quarter |
| Exercise of options to Ordinary Shares |
ExerciseOfOptionsValue
|
$24.00K | USD | 1 Quarter |
| Exercise of options to Ordinary Shares |
ExerciseOfOptionsValue
|
$24.00K | USD | 2 Qtrs |
| Exercise of options to Ordinary Shares |
ExerciseOfOptionsValue
|
$24.00K | USD | 2 Qtrs |
| Exercise of options to Ordinary Shares |
ExerciseOfOptionsValue
|
$555.00K | USD | 1 Quarter |
| Exercise of options to Ordinary Shares |
ExerciseOfOptionsValue
|
$555.00K | USD | 1 Quarter |
| Issuance of Ordinary Shares under collaboration agreement, net |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.12M | USD | 2 Qtrs |
| Issuance of Ordinary Shares under collaboration agreement, net |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.12M | USD | 2 Qtrs |
| Issuance of ordinary shares under ATM program, net |
StockIssuedDuringPeriodValueIssuedForServices
|
$6.00M | USD | 2 Qtrs |
| Issuance of ordinary shares under ATM program, net |
StockIssuedDuringPeriodValueIssuedForServices
|
$6.00M | USD | 2 Qtrs |
| Issuance of ordinary shares under ATM program, net |
StockIssuedDuringPeriodValueIssuedForServices
|
$601.00K | USD | 1 Quarter |
| Issuance of ordinary shares under ATM program, net |
StockIssuedDuringPeriodValueIssuedForServices
|
$601.00K | USD | 1 Quarter |
| Issuance of ordinary shares under ATM program, net |
StockIssuedDuringPeriodValueIssuedForServices
|
$601.00K | USD | 2 Qtrs |
| Issuance of ordinary shares under ATM program, net |
StockIssuedDuringPeriodValueIssuedForServices
|
$601.00K | USD | 2 Qtrs |
| Vested restricted share units |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
- | USD | 2 Qtrs |
| Vested restricted share units |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
- | USD | 2 Qtrs |
| Vested restricted share units |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
- | USD | 1 Quarter |
| Vested restricted share units |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
- | USD | 1 Quarter |
| Vested restricted share units |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
- | USD | 1 Quarter |
| Vested restricted share units |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
- | USD | 1 Quarter |
| Vested restricted share units |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
- | USD | 2 Qtrs |
| Vested restricted share units |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
- | USD | 2 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.11M | USD | 2 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.11M | USD | 2 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.06M | USD | 2 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.06M | USD | 2 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$509.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$509.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$598.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$598.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$19.38M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$19.38M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$17.26M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$17.26M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.86M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.86M | 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
|
$8.08M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.08M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.