S-4/A Filing

Ondas Inc. CIK: 1646188

Filing Information

Form Type	S-4/A
Accession Number	`0001213900-22-073609`
Period End Date	20220630
Filing Date	20221118
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	fs42022a2_ondasholdings_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 59 Cash Flow Statement 167 Stockholders Equity 36

Balance Sheet 122 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$780.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.85M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$57.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$60.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$62.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$49.00K	USD	Point-in-time
Accounts receivables	`CustomersCurrent`	$122.00K	USD	Point-in-time
Accounts receivables	`CustomersCurrent`	$128.00K	USD	Point-in-time
Accounts receivables	`CustomersCurrent`	$356.00K	USD	Point-in-time
Accounts receivables	`CustomersCurrent`	$250.00K	USD	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Inventory	`InventoryNet`	$1.21M	USD	Point-in-time
Inventory	`InventoryNet`	$1.13M	USD	Point-in-time
Other accounts receivables	`AccountsReceivableNet`	$307.00K	USD	Point-in-time
Other accounts receivables	`AccountsReceivableNet`	$652.00K	USD	Point-in-time
Other accounts receivables	`AccountsReceivableNet`	$393.00K	USD	Point-in-time
Other accounts receivables	`AccountsReceivableNet`	$280.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.60M	USD	Point-in-time
Long-term deposits	`LongTermInvestmentsAndReceivablesNet`	$34.00K	USD	Point-in-time
Long-term deposits	`LongTermInvestmentsAndReceivablesNet`	$32.00K	USD	Point-in-time
Long-term deposits	`LongTermInvestmentsAndReceivablesNet`	$46.00K	USD	Point-in-time
Long-term deposits	`LongTermInvestmentsAndReceivablesNet`	-	USD	Point-in-time
Right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$674.00K	USD	Point-in-time
Right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$508.00K	USD	Point-in-time
Right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$892.00K	USD	Point-in-time
Right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$777.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.77M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$39.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$52.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$3.88M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$3.34M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$7.05M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$6.41M	USD	Point-in-time
Total assets	`Assets`	$12.48M	USD	Point-in-time
Total assets	`Assets`	$8.29M	USD	Point-in-time
Total assets	`Assets`	$8.04M	USD	Point-in-time
Total assets	`Assets`	$11.79M	USD	Point-in-time
Current maturities of long-term bank loans	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term bank loans	`LongTermDebtCurrent`	$999.00K	USD	Point-in-time
Accounts payables	`AccountsPayableTradeCurrent`	$447.00K	USD	Point-in-time
Accounts payables	`AccountsPayableTradeCurrent`	$85.00K	USD	Point-in-time
Accounts payables	`AccountsPayableTradeCurrent`	$220.00K	USD	Point-in-time
Accounts payables	`AccountsPayableTradeCurrent`	$312.00K	USD	Point-in-time
Lease liability	`FinanceLeaseLiabilityCurrent`	$271.00K	USD	Point-in-time
Lease liability	`FinanceLeaseLiabilityCurrent`	$310.00K	USD	Point-in-time
Lease liability	`FinanceLeaseLiabilityCurrent`	$309.00K	USD	Point-in-time
Lease liability	`FinanceLeaseLiabilityCurrent`	$328.00K	USD	Point-in-time
Government grants liability	`ShortTermBorrowings`	$143.00K	USD	Point-in-time
Government grants liability	`ShortTermBorrowings`	$196.00K	USD	Point-in-time
Government grants liability	`ShortTermBorrowings`	$134.00K	USD	Point-in-time
Government grants liability	`ShortTermBorrowings`	$78.00K	USD	Point-in-time
Convertible loans	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible loans	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible loans	`ConvertibleDebtCurrent`	$13.28M	USD	Point-in-time
Loan from related party	`LoansPayableCurrent`	-	USD	Point-in-time
Loan from related party	`LoansPayableCurrent`	-	USD	Point-in-time
Loan from related party	`LoansPayableCurrent`	$1.04M	USD	Point-in-time
Other Payables	`AccountsPayableOtherCurrent`	$1.41M	USD	Point-in-time
Other Payables	`AccountsPayableOtherCurrent`	$1.72M	USD	Point-in-time
Other Payables	`AccountsPayableOtherCurrent`	$1.28M	USD	Point-in-time
Other Payables	`AccountsPayableOtherCurrent`	$1.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.04M	USD	Point-in-time
Government grants liability	`LongTermDebtNoncurrent`	$1.35M	USD	Point-in-time
Government grants liability	`LongTermDebtNoncurrent`	$1.35M	USD	Point-in-time
Government grants liability	`LongTermDebtNoncurrent`	$1.53M	USD	Point-in-time
Government grants liability	`LongTermDebtNoncurrent`	$1.03M	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNetOfCurrentMaturities`	$545.00K	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNetOfCurrentMaturities`	$697.00K	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNetOfCurrentMaturities`	$452.00K	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNetOfCurrentMaturities`	$223.00K	USD	Point-in-time
Convertible loans	`ConvertibleLoansNonCurrent`	-	USD	Point-in-time
Convertible loans	`ConvertibleLoansNonCurrent`	$8.57M	USD	Point-in-time
SAFE liability	`LiabilityForAFutureShareIssueNonCurrentLiabilities`	-	USD	Point-in-time
SAFE liability	`LiabilityForAFutureShareIssueNonCurrentLiabilities`	$4.50M	USD	Point-in-time
SAFE liability	`LiabilityForAFutureShareIssueNonCurrentLiabilities`	-	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.80M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$6.39M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.75M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$10.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.09M	USD	Point-in-time
Ordinary share capital	`CommonStockValue`	$51.00K	USD	Point-in-time
Ordinary share capital	`CommonStockValue`	$52.00K	USD	Point-in-time
Ordinary share capital	`CommonStockValue`	$153.00K	USD	Point-in-time
Ordinary share capital	`CommonStockValue`	$153.00K	USD	Point-in-time
Share premium and reserves	`PremiumAndFunds`	$149.09M	USD	Point-in-time
Share premium and reserves	`PremiumAndFunds`	$119.95M	USD	Point-in-time
Share premium and reserves	`PremiumAndFunds`	$150.33M	USD	Point-in-time
Share premium and reserves	`PremiumAndFunds`	$116.32M	USD	Point-in-time
Foreign currency translation reserve	`FundForExchangeRateDifferencesFromForeignActivity`	$-3.00K	USD	Point-in-time
Foreign currency translation reserve	`FundForExchangeRateDifferencesFromForeignActivity`	$-2.00K	USD	Point-in-time
Foreign currency translation reserve	`FundForExchangeRateDifferencesFromForeignActivity`	$-2.00K	USD	Point-in-time
Foreign currency translation reserve	`FundForExchangeRateDifferencesFromForeignActivity`	$466.00K	USD	Point-in-time
Accumulated deficit	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-146.89M	USD	Point-in-time
Accumulated deficit	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-130.66M	USD	Point-in-time
Accumulated deficit	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-121.99M	USD	Point-in-time
Accumulated deficit	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-140.76M	USD	Point-in-time
Total equity (deficiency)	`StockholdersEquity`	$3.49M	USD	Point-in-time
Total equity (deficiency)	`StockholdersEquity`	$6.18M	USD	Point-in-time
Total equity (deficiency)	`StockholdersEquity`	$8.39M	USD	Point-in-time
Total equity (deficiency)	`StockholdersEquity`	$-10.56M	USD	Point-in-time
Total equity (deficiency)	`StockholdersEquity`	$-5.05M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.04M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.79M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.48M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.29M	USD	Point-in-time

Income Statement 59 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$3.29M	USD	Annual
Revenues	`Revenues`	$1.65M	USD	2 Qtrs
Revenues	`Revenues`	$544.00K	USD	2 Qtrs
Revenues	`Revenues`	$1.61M	USD	Annual
Cost of revenues	`CostOfRevenue`	$3.48M	USD	Annual
Cost of revenues	`CostOfRevenue`	$2.23M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$3.66M	USD	Annual
Cost of revenues	`CostOfRevenue`	$1.30M	USD	2 Qtrs
Gross loss	`GrossProfit`	$-755.00K	USD	2 Qtrs
Gross loss	`GrossProfit`	$-579.00K	USD	2 Qtrs
Gross loss	`GrossProfit`	$-1.87M	USD	Annual
Gross loss	`GrossProfit`	$-374.00K	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.70M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.25M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.10M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$6.39M	USD	Annual
Sales and marketing expenses	`SellingAndMarketingExpense`	$847.00K	USD	Annual
Sales and marketing expenses	`SellingAndMarketingExpense`	$1.10M	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$799.00K	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$3.22M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.03M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.79M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.65M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.67M	USD	Annual
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-287.00K	USD	2 Qtrs
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-146.00K	USD	Annual
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$81.00K	USD	Annual
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$880.00K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-7.54M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-11.69M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-5.89M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-17.47M	USD	Annual
Financing expenses	`OperatingExpenses`	$1.38M	USD	Annual
Financing expenses	`OperatingExpenses`	$1.14M	USD	2 Qtrs
Financing expenses	`OperatingExpenses`	$330.00K	USD	2 Qtrs
Financing expenses	`OperatingExpenses`	$2.69M	USD	Annual
Financing income	`InvestmentIncomeInterest`	$88.00K	USD	Annual
Financing income	`InvestmentIncomeInterest`	$77.00K	USD	Annual
Financing income	`InvestmentIncomeInterest`	$14.00K	USD	2 Qtrs
Financing income	`InvestmentIncomeInterest`	$90.00K	USD	2 Qtrs
Loss for the period	`NetIncomeLoss`	$-6.13M	USD	2 Qtrs
Loss for the period	`NetIncomeLoss`	$-8.67M	USD	2 Qtrs
Loss for the period	`NetIncomeLoss`	$-14.31M	USD	Annual
Loss for the period	`NetIncomeLoss`	$-18.77M	USD	Annual
Loss from exchange differences on translation of foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.00K	USD	Annual
Loss from exchange differences on translation of foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-91.00K	USD	Annual
Loss from exchange differences on translation of foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.00K	USD	2 Qtrs
Loss from disposal of foreign operation	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$466.00K	USD	Annual
Loss from disposal of foreign operation	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	-	USD	2 Qtrs
Loss from disposal of foreign operation	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$466.00K	USD	2 Qtrs
Loss from disposal of foreign operation	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	-	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-91.00K	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-468.00K	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-469.00K	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-19.24M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.40M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.14M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.13M	USD	2 Qtrs

Cash Flow Statement 167 line items

Line Item	Tag	Value	Unit	Period
Loss	`NetIncomeLoss`	$-6.13M	USD	2 Qtrs
Loss	`NetIncomeLoss`	$-8.67M	USD	2 Qtrs
Loss	`NetIncomeLoss`	$-14.31M	USD	Annual
Loss	`NetIncomeLoss`	$-18.77M	USD	Annual
Depreciation and impairment of property and equipment and right-of-use assets	`DepreciationAndAmortization`	$729.00K	USD	2 Qtrs
Depreciation and impairment of property and equipment and right-of-use assets	`DepreciationAndAmortization`	$435.00K	USD	2 Qtrs
Depreciation and impairment of property and equipment and right-of-use assets	`DepreciationAndAmortization`	$1.05M	USD	Annual
Depreciation and impairment of property and equipment and right-of-use assets	`DepreciationAndAmortization`	$1.86M	USD	Annual
Amortization and impairment of intangible assets	`DepreciationDepletionAndAmortization`	$32.00K	USD	Annual
Amortization and impairment of intangible assets	`DepreciationDepletionAndAmortization`	$18.00K	USD	2 Qtrs
Amortization and impairment of intangible assets	`DepreciationDepletionAndAmortization`	$71.00K	USD	Annual
Amortization and impairment of intangible assets	`DepreciationDepletionAndAmortization`	$11.00K	USD	2 Qtrs
(Gain) or loss on disposal or sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$292.00K	USD	Annual
(Gain) or loss on disposal or sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$355.00K	USD	2 Qtrs
(Gain) or loss on disposal or sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-26.00K	USD	2 Qtrs
(Gain) or loss on disposal or sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$89.00K	USD	Annual
Impairment of inventory	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$84.00K	USD	2 Qtrs
Share-based payments	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$3.44M	USD	2 Qtrs
Share-based payments	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$1.14M	USD	2 Qtrs
Share-based payments	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$687.00K	USD	Annual
Share-based payments	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$7.18M	USD	Annual
Financing expenses, net	`FinanceLeaseImpairmentLoss`	$1.11M	USD	2 Qtrs
Financing expenses, net	`FinanceLeaseImpairmentLoss`	$2.73M	USD	Annual
Financing expenses, net	`FinanceLeaseImpairmentLoss`	$1.36M	USD	Annual
Financing expenses, net	`FinanceLeaseImpairmentLoss`	$135.00K	USD	2 Qtrs
Revaluation of government grants	`RevaluationOfAGrantFromTheInnovationAuthority`	$203.00K	USD	Annual
Revaluation of government grants	`RevaluationOfAGrantFromTheInnovationAuthority`	$144.00K	USD	2 Qtrs
Revaluation of government grants	`RevaluationOfAGrantFromTheInnovationAuthority`	$37.00K	USD	2 Qtrs
Revaluation of government grants	`RevaluationOfAGrantFromTheInnovationAuthority`	$247.00K	USD	Annual
Loan forgiveness guaranteed by the US government	`GainLossOnSaleOfInvestments`	-	USD	Annual
Loan forgiveness guaranteed by the US government	`GainLossOnSaleOfInvestments`	$166.00K	USD	2 Qtrs
Loan forgiveness guaranteed by the US government	`GainLossOnSaleOfInvestments`	-	USD	2 Qtrs
Loan forgiveness guaranteed by the US government	`GainLossOnSaleOfInvestments`	$166.00K	USD	Annual
Income from disposal of foreign operation	`GainLossFromPriceRiskManagementActivity`	$466.00K	USD	Annual
Income from disposal of foreign operation	`GainLossFromPriceRiskManagementActivity`	-	USD	2 Qtrs
Income from disposal of foreign operation	`GainLossFromPriceRiskManagementActivity`	$466.00K	USD	2 Qtrs
Income from disposal of foreign operation	`GainLossFromPriceRiskManagementActivity`	-	USD	Annual
Loss from early termination of leases	`LossFromEarlyTerminationOfLeases`	$96.00K	USD	Annual
Loss from early termination of leases	`LossFromEarlyTerminationOfLeases`	-	USD	Annual
Remeasurement of options	`RevaluationOfOptions`	$38.00K	USD	Annual
Remeasurement of options	`RevaluationOfOptions`	-	USD	2 Qtrs
Remeasurement of options	`RevaluationOfOptions`	-	USD	2 Qtrs
Remeasurement of options	`RevaluationOfOptions`	-	USD	Annual
Total	`TotalRevaluationofOptions`	$9.35M	USD	Annual
Total	`TotalRevaluationofOptions`	$3.87M	USD	2 Qtrs
Total	`TotalRevaluationofOptions`	$2.09M	USD	2 Qtrs
Total	`TotalRevaluationofOptions`	$4.30M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.00K	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$122.00K	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$106.00K	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-438.00K	USD	Annual
Decrease (increase) in other accounts receivable	`IncreaseDecreaseInOtherReceivables`	$-29.00K	USD	2 Qtrs
Decrease (increase) in other accounts receivable	`IncreaseDecreaseInOtherReceivables`	$-794.00K	USD	Annual
Decrease (increase) in other accounts receivable	`IncreaseDecreaseInOtherReceivables`	$373.00K	USD	2 Qtrs
Decrease (increase) in other accounts receivable	`IncreaseDecreaseInOtherReceivables`	$108.00K	USD	Annual
Increase (decrease) in accounts payable	`IncreasedecreaseInAccountsPayable`	$79.00K	USD	Annual
Increase (decrease) in accounts payable	`IncreasedecreaseInAccountsPayable`	$227.00K	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreasedecreaseInAccountsPayable`	$-193.00K	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreasedecreaseInAccountsPayable`	$-92.00K	USD	Annual
Increase (decrease) in other payables	`IncreasedecreaseInOtherPayables`	$-28.00K	USD	Annual
Increase (decrease) in other payables	`IncreasedecreaseInOtherPayables`	$-297.00K	USD	2 Qtrs
Increase (decrease) in other payables	`IncreasedecreaseInOtherPayables`	$188.00K	USD	2 Qtrs
Increase (decrease) in other payables	`IncreasedecreaseInOtherPayables`	$-114.00K	USD	Annual
Net increase decrease of assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$492.00K	USD	2 Qtrs
Net increase decrease of assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$24.00K	USD	Annual
Net increase decrease of assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-123.00K	USD	2 Qtrs
Net increase decrease of assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-1.18M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.82M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.44M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.54M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.67M	USD	2 Qtrs
Change in restricted cash, net	`MovementInRestrictedCashNet`	$-94.00K	USD	Annual
Change in restricted cash, net	`MovementInRestrictedCashNet`	-	USD	2 Qtrs
Change in restricted cash, net	`MovementInRestrictedCashNet`	$11.00K	USD	2 Qtrs
Change in restricted cash, net	`MovementInRestrictedCashNet`	$14.00K	USD	Annual
Investments in deposits	`IncreaseDecreaseInDepositOtherAssets`	$4.00K	USD	Annual
Investments in deposits	`IncreaseDecreaseInDepositOtherAssets`	$6.00K	USD	2 Qtrs
Investments in deposits	`IncreaseDecreaseInDepositOtherAssets`	$2.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`SaleOfFixedAssets`	$2.00K	USD	Annual
Proceeds from sale of property and equipment	`SaleOfFixedAssets`	$7.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`SaleOfFixedAssets`	$983.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`SaleOfFixedAssets`	$997.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$334.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$235.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$518.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$1.06M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-967.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$461.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-234.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$636.00K	USD	2 Qtrs
Repayment of loans received	`ProceedsFromOtherDebt`	$-833.00K	USD	2 Qtrs
Repayment of loans received	`ProceedsFromOtherDebt`	$-833.00K	USD	Annual
Repayment of loans received	`ProceedsFromOtherDebt`	$-816.00K	USD	Annual
Repayment of loans received	`ProceedsFromOtherDebt`	-	USD	2 Qtrs
Proceeds from exercise of options, net	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of options, net	`ProceedsFromStockOptionsExercised`	$3.00K	USD	2 Qtrs
Proceeds from exercise of options, net	`ProceedsFromStockOptionsExercised`	$12.00K	USD	2 Qtrs
Proceeds from exercise of options, net	`ProceedsFromStockOptionsExercised`	$4.00K	USD	Annual
Payment of interest for loans and leases	`PaymentOfInterestForLoansAndLeases`	$66.00K	USD	Annual
Payment of interest for loans and leases	`PaymentOfInterestForLoansAndLeases`	$24.00K	USD	2 Qtrs
Payment of interest for loans and leases	`PaymentOfInterestForLoansAndLeases`	$38.00K	USD	2 Qtrs
Payment of interest for loans and leases	`PaymentOfInterestForLoansAndLeases`	$170.00K	USD	Annual
Payment of lease liability	`LiabilitiesAssumed1`	$319.00K	USD	Annual
Payment of lease liability	`LiabilitiesAssumed1`	$155.00K	USD	2 Qtrs
Payment of lease liability	`LiabilitiesAssumed1`	$485.00K	USD	Annual
Payment of lease liability	`LiabilitiesAssumed1`	$162.00K	USD	2 Qtrs
Receipt of a guaranteed loan from the US government	`ProceedsFromBankDebt`	$166.00K	USD	Annual
Receipt of a guaranteed loan from the US government	`ProceedsFromBankDebt`	-	USD	Annual
Loan from related party	`ReceivingALoanFromAnInterestedParty`	$1.10M	USD	2 Qtrs
Loan from related party	`ReceivingALoanFromAnInterestedParty`	-	USD	Annual
Loan from related party	`ReceivingALoanFromAnInterestedParty`	-	USD	2 Qtrs
Proceeds from issuance of share capital, net	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Proceeds from issuance of share capital, net	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from issuance of share capital, net	`ProceedsFromIssuanceInitialPublicOffering`	$5.86M	USD	Annual
Proceeds from issuance of share capital, net	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Proceeds from government grants	`ReceiptOfGrantFromTheInnovationAuthority`	$64.00K	USD	2 Qtrs
Proceeds from government grants	`ReceiptOfGrantFromTheInnovationAuthority`	$416.00K	USD	Annual
Proceeds from government grants	`ReceiptOfGrantFromTheInnovationAuthority`	$335.00K	USD	2 Qtrs
Proceeds from government grants	`ReceiptOfGrantFromTheInnovationAuthority`	$517.00K	USD	Annual
Payment of government grant royalties	`PaymentOfRoyaltiesToTheInnovationAuthority`	$70.00K	USD	Annual
Payment of government grant royalties	`PaymentOfRoyaltiesToTheInnovationAuthority`	$57.00K	USD	2 Qtrs
Payment of government grant royalties	`PaymentOfRoyaltiesToTheInnovationAuthority`	$69.00K	USD	Annual
Payment of government grant royalties	`PaymentOfRoyaltiesToTheInnovationAuthority`	$12.00K	USD	2 Qtrs
Proceeds from convertible loan	`ReceiptOfConvertibleLoan`	$5.45M	USD	Annual
Proceeds from convertible loan	`ReceiptOfConvertibleLoan`	$8.00M	USD	Annual
Proceeds from convertible loan	`ReceiptOfConvertibleLoan`	$4.06M	USD	2 Qtrs
Proceeds from convertible loan	`ReceiptOfConvertibleLoan`	-	USD	2 Qtrs
Proceeds from SAFE	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from SAFE	`ProceedsFromIssuanceOfCommonStock`	$4.46M	USD	2 Qtrs
Proceeds from SAFE	`ProceedsFromIssuanceOfCommonStock`	$4.46M	USD	Annual
Proceeds from SAFE	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.89M	USD	Annual
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$933.00K	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.15M	USD	Annual
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.82M	USD	2 Qtrs
Exchange rate differences of cash balances and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00K	USD	Annual
Exchange rate differences of cash balances and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-114.00K	USD	Annual
Exchange rate differences of cash balances and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.00K	USD	2 Qtrs
Exchange rate differences of cash balances and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00K	USD	2 Qtrs
Net Increase (decrease) in cash and cash equivalents during the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.91M	USD	Annual
Net Increase (decrease) in cash and cash equivalents during the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.78M	USD	2 Qtrs
Net Increase (decrease) in cash and cash equivalents during the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.76M	USD	Annual
Net Increase (decrease) in cash and cash equivalents during the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.84M	USD	2 Qtrs
Cash and cash equivalent at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.54M	USD	Point-in-time
Cash and cash equivalent at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.69M	USD	Point-in-time
Cash and cash equivalent at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$780.00K	USD	Point-in-time
Cash and cash equivalent at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.85M	USD	Point-in-time
Cash and cash equivalent at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.56M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.54M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.69M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$780.00K	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.85M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.56M	USD	Point-in-time
Change of use of Property and equipment to inventory	`StockIssued1`	$1.21M	USD	Annual
Purchase of property and equipment on credit	`AcquisitionOfFixedAssetUsingCredits`	-	USD	Annual
Purchase of property and equipment on credit	`AcquisitionOfFixedAssetUsingCredits`	$34.00K	USD	2 Qtrs
Purchase of property and equipment on credit	`AcquisitionOfFixedAssetUsingCredits`	$14.00K	USD	2 Qtrs
Right-of-use asset recognized with corresponding lease liability	`MovementInLeaseLiabilityNets`	$740.00K	USD	Annual
Right-of-use asset recognized with corresponding lease liability	`MovementInLeaseLiabilityNets`	$28.00K	USD	2 Qtrs
Right-of-use asset recognized with corresponding lease liability	`MovementInLeaseLiabilityNets`	$-10.00K	USD	2 Qtrs
Right-of-use asset recognized with corresponding lease liability	`MovementInLeaseLiabilityNets`	$64.00K	USD	Annual
Non-cash share issuance	`ConversionOfStockAmountConverted1`	$6.00K	USD	Annual
Non-cash share issuance	`ConversionOfStockAmountConverted1`	-	USD	2 Qtrs
Non-cash share issuance	`ConversionOfStockAmountConverted1`	$3.00K	USD	2 Qtrs
Conversion of convertible loan, SAFE & Warrant liability	`DebtConversionOriginalDebtAmount1`	$19.40M	USD	Annual
Conversion of convertible loan, SAFE & Warrant liability	`DebtConversionOriginalDebtAmount1`	-	USD	2 Qtrs
Conversion of convertible loan, SAFE & Warrant liability	`DebtConversionOriginalDebtAmount1`	-	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$-10.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.05M	USD	Point-in-time
Loss for the period	`NetIncomeLoss`	$-6.13M	USD	2 Qtrs
Loss for the period	`NetIncomeLoss`	$-8.67M	USD	2 Qtrs
Loss for the period	`NetIncomeLoss`	$-14.31M	USD	Annual
Loss for the period	`NetIncomeLoss`	$-18.77M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeOtherNetOfTax`	$-468.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeOtherNetOfTax`	$-469.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeOtherNetOfTax`	$-91.00K	USD	Annual
Exercise of options	`ExerciseOfOptionsBeforeTheCapitalConsolidation2`	$41.00K	USD	Annual
Exercise of options	`ExerciseOfOptionsBeforeTheCapitalConsolidation`	$35.00K	USD	Annual
Equity component in a convertible loan	`EquityComponentInAConvertibleLoan`	$183.00K	USD	2 Qtrs
Equity component in a convertible loan	`EquityComponentInAConvertibleLoan`	$2.49M	USD	Annual
Equity component in a convertible loan	`EquityComponentInAConvertibleLoan`	$217.00K	USD	Annual
Capital contribution from related party	`StockIssuedDuringPeriodValueConversionOfUnits`	$78.00K	USD	2 Qtrs
Exercise of options by employees	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	$16.00K	USD	2 Qtrs
Exercise of options by employees	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	$3.00K	USD	2 Qtrs
Share-based payments	`CostOfSharebasedPayment`	$687.00K	USD	Annual
Share-based payments	`CostOfSharebasedPayment`	$7.18M	USD	Annual
Share-based payments	`CostOfSharebasedPayment`	$3.44M	USD	2 Qtrs
Share-based payments	`CostOfSharebasedPayment`	$1.14M	USD	2 Qtrs
Conversion of convertible loan	`ConversionOfStockAmountIssued1`	$14.90M	USD	Annual
Shareholders contribution to equity	`OwnersBenefit`	$3.44M	USD	Annual
Reduction of share par value	`CapitalConsolidation`	-	USD	Annual
Conversion of SAFE liability	`SAFELiabilityConversion`	$4.47M	USD	Annual
Issuance of share capital, net of issuance costs	`IssueProceedsLessIssueCosts`	$5.86M	USD	Annual
Issue costs related to conversion of convertible loan	`IssueCostsRelatedToConversionOfConvertibleLoan`	$-3.44M	USD	Annual
Exercise of options	`ExerciseOfOptionsBeforeTheCapitalConsolidation1`	$6.00K	USD	Annual
Balance	`StockholdersEquity`	$3.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$-10.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.05M	USD	Point-in-time

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