10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001178913-25-003852 |
| Period End Date | 20250930 |
| Filing Date | 20251114 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | zk2533951_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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.92M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.57M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.57M | USD | 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, issued |
CommonStockSharesIssued
|
45.66M | shares | Point-in-time |
| Ordinary shares, issued |
CommonStockSharesIssued
|
45.66M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$126.00K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$126.00K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
- | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
- | USD | Point-in-time |
| Ordinary shares, outstanding |
CommonStockSharesOutstanding
|
38.84M | shares | Point-in-time |
| Ordinary shares, outstanding |
CommonStockSharesOutstanding
|
38.84M | shares | Point-in-time |
| Ordinary shares, outstanding |
CommonStockSharesOutstanding
|
45.66M | shares | Point-in-time |
| Ordinary shares, outstanding |
CommonStockSharesOutstanding
|
45.66M | shares | Point-in-time |
| Restricted cash |
RestrictedCash
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$8.03M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$8.03M | 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
|
$405.00K | USD | Point-in-time |
| Other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$405.00K | 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
|
$17.01M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$17.01M | 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 |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$114.00K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$114.00K | 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
|
$194.00K | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$194.00K | 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
|
$86.00K | USD | Point-in-time |
| Restricted deposit |
DepositsAssetsNoncurrent
|
$86.00K | 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
|
$400.00K | USD | Point-in-time |
| TOTAL NON-CURRENT ASSETS |
AssetsNoncurrent
|
$400.00K | 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
|
$17.41M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$17.41M | 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
|
$216.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$216.00K | 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
|
$1.19M | USD | Point-in-time |
| Accrued expenses and other payables |
AccruedLiabilitiesAndOtherLiabilities
|
$1.19M | 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 |
| 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
|
$1.18M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$1.18M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$1.57M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$1.57M | 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
|
$41.00K | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$41.00K | 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
|
$527.00K | USD | Point-in-time |
| Other long-term liability |
OtherLongTermDebtNoncurrent
|
$527.00K | 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
|
$602.00K | USD | Point-in-time |
| TOTAL NON-CURRENT LIABILITIES |
LiabilitiesNoncurrent
|
$602.00K | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$1.31M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$1.31M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$2.17M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$2.17M | 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: 140,010,000 shares authorized as of September 30, 2025 and December 31, 2024; issued and outstanding as of September 30, 2025 and December 31, 2024, 45,664,506 and 38,837,220 shares, respectively |
CommonStockValue
|
$1.00K | USD | Point-in-time |
| Ordinary shares, NIS 0.0000769 par value: 140,010,000 shares authorized as of September 30, 2025 and December 31, 2024; issued and outstanding as of September 30, 2025 and December 31, 2024, 45,664,506 and 38,837,220 shares, respectively |
CommonStockValue
|
$1.00K | USD | Point-in-time |
| Ordinary shares, NIS 0.0000769 par value: 140,010,000 shares authorized as of September 30, 2025 and December 31, 2024; issued and outstanding as of September 30, 2025 and December 31, 2024, 45,664,506 and 38,837,220 shares, respectively |
CommonStockValue
|
$1.00K | USD | Point-in-time |
| Ordinary shares, NIS 0.0000769 par value: 140,010,000 shares authorized as of September 30, 2025 and December 31, 2024; issued and outstanding as of September 30, 2025 and December 31, 2024, 45,664,506 and 38,837,220 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
|
$137.54M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$137.54M | 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
|
$-122.35M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-122.35M | 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
|
$8.53M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$8.53M | 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
|
$8.08M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$8.08M | 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
|
$15.23M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$15.23M | 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
|
$17.41M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$17.41M | USD | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| REVENUES |
Revenues
|
$42.00K | USD | 1 Quarter |
| REVENUES |
Revenues
|
$42.00K | USD | 1 Quarter |
| REVENUES |
Revenues
|
$99.00K | USD | 3 Qtrs |
| REVENUES |
Revenues
|
$99.00K | USD | 3 Qtrs |
| REVENUES |
Revenues
|
- | USD | 1 Quarter |
| REVENUES |
Revenues
|
- | USD | 1 Quarter |
| REVENUES |
Revenues
|
$42.00K | USD | 3 Qtrs |
| REVENUES |
Revenues
|
$42.00K | USD | 3 Qtrs |
| COST OF REVENUES |
CostOfRevenue
|
$42.00K | USD | 1 Quarter |
| COST OF REVENUES |
CostOfRevenue
|
$42.00K | USD | 1 Quarter |
| 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 |
| COST OF REVENUES |
CostOfRevenue
|
$42.00K | USD | 3 Qtrs |
| COST OF REVENUES |
CostOfRevenue
|
$42.00K | USD | 3 Qtrs |
| GROSS PROFIT |
GrossProfit
|
- | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
- | 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 | 3 Qtrs |
| GROSS PROFIT |
GrossProfit
|
- | USD | 3 Qtrs |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$1.48M | USD | 1 Quarter |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$1.48M | USD | 1 Quarter |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$3.30M | USD | 3 Qtrs |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$3.30M | USD | 3 Qtrs |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$1.64M | USD | 1 Quarter |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$1.64M | USD | 1 Quarter |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$4.29M | USD | 3 Qtrs |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$4.29M | 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
|
$1.61M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.61M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.20M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.20M | USD | 3 Qtrs |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$3.02M | USD | 1 Quarter |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$3.02M | 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
|
$3.26M | USD | 1 Quarter |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$3.26M | USD | 1 Quarter |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$8.49M | USD | 3 Qtrs |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$8.49M | USD | 3 Qtrs |
| 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 |
| OPERATING LOSS |
OperatingIncomeLoss
|
$-3.26M | USD | 1 Quarter |
| OPERATING LOSS |
OperatingIncomeLoss
|
$-3.26M | USD | 1 Quarter |
| OPERATING LOSS |
OperatingIncomeLoss
|
$-8.49M | USD | 3 Qtrs |
| OPERATING LOSS |
OperatingIncomeLoss
|
$-8.49M | USD | 3 Qtrs |
| FINANCIAL INCOME, NET |
NonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| FINANCIAL INCOME, NET |
NonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| FINANCIAL INCOME, NET |
NonoperatingIncomeExpense
|
$65.00K | USD | 3 Qtrs |
| FINANCIAL INCOME, NET |
NonoperatingIncomeExpense
|
$65.00K | USD | 3 Qtrs |
| FINANCIAL INCOME, NET |
NonoperatingIncomeExpense
|
$56.00K | USD | 1 Quarter |
| FINANCIAL INCOME, NET |
NonoperatingIncomeExpense
|
$56.00K | USD | 1 Quarter |
| FINANCIAL INCOME, NET |
NonoperatingIncomeExpense
|
$64.00K | USD | 3 Qtrs |
| FINANCIAL INCOME, NET |
NonoperatingIncomeExpense
|
$64.00K | USD | 3 Qtrs |
| NET LOSS |
NetIncomeLoss
|
$-3.02M | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-3.02M | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-7.18M | USD | 3 Qtrs |
| NET LOSS |
NetIncomeLoss
|
$-7.18M | USD | 3 Qtrs |
| NET LOSS |
NetIncomeLoss
|
$-3.20M | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-3.20M | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-8.42M | USD | 3 Qtrs |
| NET LOSS |
NetIncomeLoss
|
$-8.42M | 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
|
$0.19 | USD | 3 Qtrs |
| LOSS PER SHARE BASIC |
EarningsPerShareBasic
|
$0.19 | USD | 3 Qtrs |
| LOSS PER SHARE BASIC |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| LOSS PER SHARE BASIC |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| LOSS PER SHARE BASIC |
EarningsPerShareBasic
|
$0.18 | USD | 3 Qtrs |
| LOSS PER SHARE BASIC |
EarningsPerShareBasic
|
$0.18 | 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 |
| LOSS PER SHARE DILUTED |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| LOSS PER SHARE DILUTED |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| LOSS PER SHARE DILUTED |
EarningsPerShareDiluted
|
$0.18 | USD | 3 Qtrs |
| LOSS PER SHARE DILUTED |
EarningsPerShareDiluted
|
$0.18 | USD | 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
|
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
|
47.09M | shares | 1 Quarter |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF BASIC LOSS PER SHARE |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.09M | shares | 1 Quarter |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF BASIC LOSS PER SHARE |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.83M | shares | 3 Qtrs |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF BASIC LOSS PER SHARE |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.83M | 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 |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF DILUTED LOSS PER SHARE |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.09M | shares | 1 Quarter |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF DILUTED LOSS PER SHARE |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.09M | shares | 1 Quarter |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF DILUTED LOSS PER SHARE |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.83M | shares | 3 Qtrs |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF DILUTED LOSS PER SHARE |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.83M | shares | 3 Qtrs |
Cash Flow Statement
118 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-3.02M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.02M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-7.18M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-7.18M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-3.20M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.20M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-8.42M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-8.42M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$35.00K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$35.00K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$23.00K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$23.00K | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$1.99M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$1.99M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$2.04M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$2.04M | USD | 3 Qtrs |
| Finance income, net |
FinanceIncomeExpensesNet
|
$10.00K | USD | 3 Qtrs |
| Finance income, net |
FinanceIncomeExpensesNet
|
$10.00K | USD | 3 Qtrs |
| Finance income, net |
FinanceIncomeExpensesNet
|
$8.00K | USD | 3 Qtrs |
| Finance income, net |
FinanceIncomeExpensesNet
|
$8.00K | USD | 3 Qtrs |
| Increase in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$42.00K | USD | 3 Qtrs |
| Increase in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$42.00K | USD | 3 Qtrs |
| Increase in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$219.00K | USD | 3 Qtrs |
| Increase in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$219.00K | USD | 3 Qtrs |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$133.00K | USD | 3 Qtrs |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$133.00K | USD | 3 Qtrs |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-126.00K | USD | 3 Qtrs |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-126.00K | 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
|
$84.00K | USD | 3 Qtrs |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$84.00K | USD | 3 Qtrs |
| Increase (decrease) in accrued expenses and other payables and other long-term liability |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-109.00K | USD | 3 Qtrs |
| Increase (decrease) in accrued expenses and other payables and other long-term liability |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-109.00K | USD | 3 Qtrs |
| Increase (decrease) in accrued expenses and other payables and other long-term liability |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$840.00K | USD | 3 Qtrs |
| Increase (decrease) in accrued expenses and other payables and other long-term liability |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$840.00K | 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 |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.54M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.54M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$80.00K | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$80.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-80.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-80.00K | USD | 3 Qtrs |
| Proceeds from issuance of Ordinary Shares under ATM program |
ProceedsFromIssuanceOfCommonStock
|
$620.00K | USD | 3 Qtrs |
| Proceeds from issuance of Ordinary Shares under ATM program |
ProceedsFromIssuanceOfCommonStock
|
$620.00K | USD | 3 Qtrs |
| Proceeds from issuance of Ordinary Shares under ATM program |
ProceedsFromIssuanceOfCommonStock
|
$6.25M | USD | 3 Qtrs |
| Proceeds from issuance of Ordinary Shares under ATM program |
ProceedsFromIssuanceOfCommonStock
|
$6.25M | USD | 3 Qtrs |
| Issuance of Ordinary Shares under collaboration agreement |
ProceedsFromIssuanceOfSharesUnderCollaborationAgreement
|
- | USD | 3 Qtrs |
| Issuance of Ordinary Shares under collaboration agreement |
ProceedsFromIssuanceOfSharesUnderCollaborationAgreement
|
- | USD | 3 Qtrs |
| Issuance of Ordinary Shares under collaboration agreement |
ProceedsFromIssuanceOfSharesUnderCollaborationAgreement
|
$7.19M | USD | 3 Qtrs |
| Issuance of Ordinary Shares under collaboration agreement |
ProceedsFromIssuanceOfSharesUnderCollaborationAgreement
|
$7.19M | USD | 3 Qtrs |
| Issuance cost |
PaymentsOfStockIssuanceCosts
|
$19.00K | USD | 3 Qtrs |
| Issuance cost |
PaymentsOfStockIssuanceCosts
|
$19.00K | USD | 3 Qtrs |
| Issuance cost |
PaymentsOfStockIssuanceCosts
|
$262.00K | USD | 3 Qtrs |
| Issuance cost |
PaymentsOfStockIssuanceCosts
|
$262.00K | USD | 3 Qtrs |
| Exercise of warrants and options to Ordinary Shares |
ProceedsFromWarrantExercises
|
$658.00K | USD | 3 Qtrs |
| Exercise of warrants and options to Ordinary Shares |
ProceedsFromWarrantExercises
|
$658.00K | USD | 3 Qtrs |
| Exercise of warrants and options to Ordinary Shares |
ProceedsFromWarrantExercises
|
$354.00K | USD | 3 Qtrs |
| Exercise of warrants and options to Ordinary Shares |
ProceedsFromWarrantExercises
|
$354.00K | 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 |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$13.54M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$13.54M | USD | 3 Qtrs |
| EFFECT OF EXCHANGE RATE CHANGE ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 3 Qtrs |
| EFFECT OF EXCHANGE RATE CHANGE ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 3 Qtrs |
| EFFECT OF EXCHANGE RATE CHANGE ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.00K | USD | 3 Qtrs |
| EFFECT OF EXCHANGE RATE CHANGE ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.00K | USD | 3 Qtrs |
| INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH AND DEPOSITS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-4.09M | USD | 3 Qtrs |
| INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH AND DEPOSITS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-4.09M | USD | 3 Qtrs |
| INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH AND DEPOSITS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$7.92M | USD | 3 Qtrs |
| INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH AND DEPOSITS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$7.92M | USD | 3 Qtrs |
| 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
|
$6.99M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AND DEPOSITS AT BEGINNING OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.99M | 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
|
$8.74M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AND DEPOSITS AT BEGINNING OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.69M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AND DEPOSITS AT BEGINNING OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.69M | 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
|
$6.99M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AND DEPOSITS AT END OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.99M | 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
|
$16.69M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AND DEPOSITS AT END OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.69M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.57M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.57M | 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
|
$8.11M | USD | Point-in-time |
| Restricted cash and deposits |
RestrictedCashAndCashEquivalents
|
$8.11M | 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
|
$6.99M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash and deposit |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.99M | 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
|
$16.69M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash and deposit |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.69M | USD | Point-in-time |
| Interest received |
InterestReceived
|
$67.00K | USD | 3 Qtrs |
| Interest received |
InterestReceived
|
$67.00K | USD | 3 Qtrs |
| Interest received |
InterestReceived
|
$126.00K | USD | 3 Qtrs |
| Interest received |
InterestReceived
|
$126.00K | 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 |
| Operating lease right of use assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities
|
$59.00K | USD | 3 Qtrs |
| Operating lease right of use assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities
|
$59.00K | USD | 3 Qtrs |
Stockholders Equity
68 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
|
$8.53M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.53M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.45M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.45M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.08M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.08M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$17.26M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$17.26M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$15.23M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$15.23M | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-3.02M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.02M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-7.18M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-7.18M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-3.20M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.20M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-8.42M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-8.42M | USD | 3 Qtrs |
| 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 warrants to Ordinary Shares |
ExerciseOfWarrantsValue
|
$180.00K | USD | 1 Quarter |
| Exercise of warrants to Ordinary Shares |
ExerciseOfWarrantsValue
|
$180.00K | USD | 1 Quarter |
| Exercise of warrants to Ordinary Shares |
ExerciseOfWarrantsValue
|
$354.00K | USD | 3 Qtrs |
| Exercise of warrants to Ordinary Shares |
ExerciseOfWarrantsValue
|
$354.00K | USD | 3 Qtrs |
| Exercise of options to Ordinary Shares |
ExerciseOfOptionsValue
|
$13.00K | USD | 1 Quarter |
| Exercise of options to Ordinary Shares |
ExerciseOfOptionsValue
|
$13.00K | USD | 1 Quarter |
| Exercise of options to Ordinary Shares |
ExerciseOfOptionsValue
|
$568.00K | USD | 3 Qtrs |
| Exercise of options to Ordinary Shares |
ExerciseOfOptionsValue
|
$568.00K | USD | 3 Qtrs |
| Exercise of options to Ordinary Shares |
ExerciseOfOptionsValue
|
$1.00K | USD | 1 Quarter |
| Exercise of options to Ordinary Shares |
ExerciseOfOptionsValue
|
$1.00K | USD | 1 Quarter |
| Exercise of options to Ordinary Shares |
ExerciseOfOptionsValue
|
$1.00K | USD | 3 Qtrs |
| Exercise of options to Ordinary Shares |
ExerciseOfOptionsValue
|
$1.00K | USD | 3 Qtrs |
| Issuance of Ordinary Shares under collaboration agreement, net |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.12M | USD | 3 Qtrs |
| Issuance of Ordinary Shares under collaboration agreement, net |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.12M | USD | 3 Qtrs |
| Issuance of Ordinary Shares under ATM program, net of issuance costs |
StockIssuedDuringPeriodValueIssuedForServices
|
$601.00K | USD | 3 Qtrs |
| Issuance of Ordinary Shares under ATM program, net of issuance costs |
StockIssuedDuringPeriodValueIssuedForServices
|
$601.00K | USD | 3 Qtrs |
| Issuance of Ordinary Shares under ATM program, net of issuance costs |
StockIssuedDuringPeriodValueIssuedForServices
|
$70.00K | USD | 1 Quarter |
| Issuance of Ordinary Shares under ATM program, net of issuance costs |
StockIssuedDuringPeriodValueIssuedForServices
|
$70.00K | USD | 1 Quarter |
| Issuance of Ordinary Shares under ATM program, net of issuance costs |
StockIssuedDuringPeriodValueIssuedForServices
|
$6.07M | USD | 3 Qtrs |
| Issuance of Ordinary Shares under ATM program, net of issuance costs |
StockIssuedDuringPeriodValueIssuedForServices
|
$6.07M | 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 |
| Vested restricted share units |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
- | USD | 3 Qtrs |
| Vested restricted share units |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
- | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$928.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$928.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.99M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.99M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$927.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$927.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.04M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.04M | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$10.39M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$10.39M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.53M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.53M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.45M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.45M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.08M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.08M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$17.26M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$17.26M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$15.23M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$15.23M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.