2022 Q3 Form 10-Q Financial Statement

#000121390022046937 Filed on August 11, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $1.348M $3.081M $1.870M
YoY Change -5.2% 1.78% 20.65%
Cost Of Revenue $813.0K $1.159M $1.290M
YoY Change -9.26% -10.02% 57.7%
Gross Profit $535.0K $1.922M $582.0K
YoY Change 1.71% 10.52% -20.05%
Gross Profit Margin 39.69% 62.38% 31.12%
Selling, General & Admin $1.818M $1.904M $1.360M
YoY Change 106.12% 119.61% 85.54%
% of Gross Profit 339.81% 99.06% 233.68%
Research & Development $723.0K $676.0K $650.0K
YoY Change 30.98% 4.64% 4.84%
% of Gross Profit 135.14% 35.17% 111.68%
Depreciation & Amortization $9.000K $10.00K -$2.000K
YoY Change -116.67%
% of Gross Profit 1.68% 0.52% -0.34%
Operating Expenses $2.541M $2.580M $2.117M
YoY Change 77.2% 70.52% 50.57%
Operating Profit -$2.006M -$658.0K -$1.535M
YoY Change 120.93% -391.15% 126.4%
Interest Expense -$201.0K -$996.0K $107.0K
YoY Change 98.15%
% of Operating Profit
Other Income/Expense, Net -$201.0K -$996.0K -$3.210M
YoY Change -27.96% 284.56% -6044.44%
Pretax Income -$2.207M -$1.654M -$4.640M
YoY Change 583.36%
Income Tax
% Of Pretax Income
Net Earnings -$2.207M -$1.654M -$4.639M
YoY Change 85.93% 4912.12% 583.21%
Net Earnings / Revenue -163.72% -53.68% -248.07%
Basic Earnings Per Share -$0.13 -$0.17 -$22.60
Diluted Earnings Per Share -$0.13 -$0.17 -$2.263M
COMMON SHARES
Basic Shares Outstanding 17.32M shares 9.523M shares 205.2K shares
Diluted Shares Outstanding 17.32M shares 9.523M shares 205.2K shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.27M $12.36M $606.0K
YoY Change
Cash & Equivalents $10.21M $12.29M $344.0K
Short-Term Investments $68.00K $71.00K $262.0K
Other Short-Term Assets $1.299M $1.903M $1.045M
YoY Change
Inventory $1.062M $908.0K $931.0K
Prepaid Expenses
Receivables $2.110M $3.109M $1.330M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $14.75M $18.28M $3.920M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $108.0K $99.00K $976.0K
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.472M $1.183M $436.0K
YoY Change
Total Long-Term Assets $1.580M $1.282M $1.410M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $14.75M $18.28M $3.920M
Total Long-Term Assets $1.580M $1.282M $1.410M
Total Assets $16.33M $19.56M $5.330M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $853.0K $1.659M $1.540M
YoY Change
Accrued Expenses $2.134M $2.022M $2.590M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $777.0K $768.0K $7.270M
YoY Change
Total Short-Term Liabilities $5.591M $6.477M $12.19M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $4.374M $4.564M $8.080M
YoY Change
Other Long-Term Liabilities $52.00K $61.00K -$8.170M
YoY Change
Total Long-Term Liabilities $5.171M $5.325M -$90.00K
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $5.591M $6.477M $12.19M
Total Long-Term Liabilities $5.171M $5.325M -$90.00K
Total Liabilities $10.76M $11.80M $23.96M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$30.92M -$28.71M
YoY Change
Common Stock $1.000K $1.000K $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.563M $7.757M -$24.22M
YoY Change
Total Liabilities & Shareholders Equity $16.33M $19.56M $5.330M
YoY Change

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$2.207M -$1.654M -$4.639M
YoY Change 85.93% 4912.12% 583.21%
Depreciation, Depletion And Amortization $9.000K $10.00K -$2.000K
YoY Change -116.67%
Cash From Operating Activities -$1.994M -$2.475M -$504.0K
YoY Change -37.24%
INVESTING ACTIVITIES
Capital Expenditures -$18.00K -$1.000K -$13.00K
YoY Change 550.0%
Acquisitions
YoY Change
Other Investing Activities $3.000K $191.0K -$262.0K
YoY Change
Cash From Investing Activities -$15.00K $190.0K -$275.0K
YoY Change 13650.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $129.0K
YoY Change
Cash From Financing Activities -193.0K 14.50M -272.0K
YoY Change -113.67%
NET CHANGE
Cash From Operating Activities -1.994M -2.475M -504.0K
Cash From Investing Activities -15.00K 190.0K -275.0K
Cash From Financing Activities -193.0K 14.50M -272.0K
Net Change In Cash -2.202M 12.22M -1.051M
YoY Change -188.69%
FREE CASH FLOW
Cash From Operating Activities -$1.994M -$2.475M -$504.0K
Capital Expenditures -$18.00K -$1.000K -$13.00K
Free Cash Flow -$1.976M -$2.474M -$491.0K
YoY Change -38.7%

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us-gaap Increase Decrease In Accounts Payable Trade
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us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
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us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
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us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
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us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
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us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
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us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
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us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
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us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
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us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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-3782000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-41375
dei Entity Registrant Name
EntityRegistrantName
ACTELIS NETWORKS, INC
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
52-2160309
dei Entity Address Address Line1
EntityAddressAddressLine1
4039 Clipper Court
dei Entity Address City Or Town
EntityAddressCityOrTown
Fremont
dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
94538
dei City Area Code
CityAreaCode
(510)
dei Local Phone Number
LocalPhoneNumber
545-1045
dei Security12b Title
Security12bTitle
Common Stock, $0.0001 par value per share
dei Trading Symbol
TradingSymbol
ASNS
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Ex Transition Period
EntityExTransitionPeriod
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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CashAndCashEquivalentsAtCarryingValue
12286000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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ShortTermInvestments
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InventoryNet
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AssetsNoncurrent
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Assets
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Assets
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DerivativeLiabilitiesCurrent
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AccountsPayableTradeCurrent
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DeferredRevenueCurrent
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DeferredRevenueCurrent
673000 usd
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EmployeeRelatedLiabilitiesCurrent
780000 usd
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EmployeeRelatedLiabilitiesCurrent
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AccruedRoyaltiesCurrent
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AccruedRoyaltiesCurrent
818000 usd
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2070000 usd
us-gaap Proceeds From Issuance Initial Public Offering
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18712000 usd
us-gaap Payments For Repurchase Of Initial Public Offering
PaymentsForRepurchaseOfInitialPublicOffering
2175000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
316000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
192000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
16221000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1878000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-739000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-37000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
12352000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
327000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
795000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
998000 usd
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CashAndCashEquivalentsAtCarryingValue
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CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
898000 usd
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
770000 usd
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
91000 usd
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
100000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
13147000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
998000 usd
us-gaap Interest Paid Net
InterestPaidNet
377000 usd
us-gaap Interest Paid Net
InterestPaidNet
261000 usd
CY2022Q2 asns Underwriter Option To Purchase
UnderwriterOptionToPurchase
462500 shares
CY2022Q2 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
4
us-gaap Underwriting Income Loss
UnderwritingIncomeLoss
1400000 usd
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SharesIssued
900096 shares
CY2022Q2 us-gaap Shares Issued
SharesIssued
180000 shares
us-gaap Partners Capital Account Units Redeemed
PartnersCapitalAccountUnitsRedeemed
1783773 shares
asns Warrants Exercisable
WarrantsExercisable
294875 shares
CY2022Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
5
us-gaap Sale Of Stock Description Of Transaction
SaleOfStockDescriptionOfTransaction
at any time during a period of 5 years from the issuance date (i.e. until May 17, 2027).
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1054000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
902000 usd
CY2022Q2 us-gaap Liabilities Current
LiabilitiesCurrent
6477000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
505000 usd
us-gaap Use Of Estimates
UseOfEstimates
<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top"> <td style="width: 0.5in"/><td style="width: 0.25in"><span style="font-size: 10pt">b)</span></td><td><b>Use of estimates in preparation of financial statements </b></td></tr></table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 49.65pt; text-align: justify; text-indent: 0in"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-align: justify; text-indent: 0in">The preparation of the unaudited condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates, judgments and assumptions that affect the amounts reported in the unaudited condensed consolidated financial statements and accompanying notes. The Company evaluates on an ongoing basis its assumptions, including those related to contingencies, Fair values of financial instruments, inventory write-offs, as well as in estimates used in applying the revenue recognition policy. The Company's management believes that the estimates, judgments, and assumptions used are reasonable based upon information available at the time they are made. These estimates, judgments and assumptions can affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the dates of the unaudited condensed consolidated financial statements, and the reported amounts of revenue and expenses during the reporting periods. Actual results could differ from those estimates.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.95in; text-align: justify; text-indent: 0in"> </p>
CY2021Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
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us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
204000 usd
CY2022Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
158000 usd
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
262000 usd
CY2022Q2 asns Right Of Use Asset
RightOfUseAsset
1046000 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
5951000 usd
CY2022Q2 us-gaap Long Term Line Of Credit
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LongTermLineOfCredit
5473000 usd
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4905000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
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CY2021Q4 us-gaap Other Accrued Liabilities Noncurrent
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CY2022Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
61000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
79000 usd
CY2022Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
5325000 usd
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LiabilitiesNoncurrent
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CY2022Q2 us-gaap Liabilities
Liabilities
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CY2021Q4 us-gaap Liabilities
Liabilities
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CY2021Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
5585000 usd
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2022Q2 us-gaap Common Stock Value
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CY2022Q2 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
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CY2021Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
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CY2022Q2 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
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TemporaryEquitySharesAuthorized
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TemporaryEquitySharesIssued
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CY2022Q2 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
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TemporaryEquitySharesIssued
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CY2021Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
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CY2022Q2 us-gaap Additional Paid In Capital
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CY2021Q4 us-gaap Additional Paid In Capital
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CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2022Q2 us-gaap Stockholders Equity
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CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q2 us-gaap Liabilities And Stockholders Equity
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CY2021Q4 us-gaap Liabilities And Stockholders Equity
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CY2022Q2 us-gaap Revenues
Revenues
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CY2021Q2 us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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CY2022Q2 us-gaap Cost Of Revenue
CostOfRevenue
1159000 usd
CY2021Q2 us-gaap Cost Of Revenue
CostOfRevenue
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CY2022Q2 us-gaap Deferred Offering Costs
DeferredOfferingCosts
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CY2021 us-gaap Product Warranty Expense
ProductWarrantyExpense
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us-gaap Concentration Risk Credit Risk
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<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top"> <td style="width: 0.5in"/><td style="width: 0.25in"><span style="font-size: 10pt">i)</span></td><td style="text-align: justify"><b>Concentration of risk</b></td></tr></table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 74.7pt; text-align: justify"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-align: justify; text-indent: 0in">The Company has major customers, representing:</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 74.7pt; text-align: justify; text-indent: 0in"> </p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 1in"/><td style="width: 0.25in; text-align: left">1.</td><td style="text-align: justify">47% and 0% of the Company Trade receivables balance as of June 30, 2022 and December 31, 2021 respectively.</td> </tr></table><p style="margin-top: 0; margin-bottom: 0"> </p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 1in"/><td style="width: 0.25in; text-align: left">2.</td><td style="text-align: justify">19% and 47% of the Company Trade receivables balance as of June 30, 2022 and December 31, 2021 respectively.</td> </tr></table><p style="margin-top: 0; margin-bottom: 0"> </p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 1in"/><td style="width: 0.25in; text-align: left">3.</td><td style="text-align: justify">14% and 21% of the Company Trade receivables balance as of June 30, 2022 and December 31, 2021 respectively.</td> </tr></table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 74.7pt; text-align: justify; text-indent: 0in"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-align: justify; text-indent: 0in">The Company does not see any credit risk regarding this debt, as most of the remaining balance was paid off after the balance sheet date.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 74.7pt; text-align: justify; text-indent: 0in"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-align: justify; text-indent: 0in">See note 11 for details regarding the revenues from these customers.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 74.7pt; text-align: justify; text-indent: 0in"> </p>
us-gaap Cost Of Revenue
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CY2021Q4 us-gaap Inventory Raw Materials
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358000 usd
CY2021Q4 us-gaap Inventory Finished Goods
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541000 usd
CY2020Q2 us-gaap Inventory Gross
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908000 usd
CY2021Q4 us-gaap Inventory Gross
InventoryGross
897000 usd
CY2022Q2 us-gaap Inventory Raw Materials And Supplies
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CY2021Q4 us-gaap Inventory Raw Materials And Supplies
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asns Convertible Note Offering Amount
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asns Convertible Note Offering Percentage
ConvertibleNoteOfferingPercentage
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CY2022Q2 us-gaap Debt Instrument Interest Rate Effective Percentage
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0.06 pure
CY2022Q2 us-gaap Convertible Notes Payable Current
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asns Convertible Note Description
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The Notes had an optional conversion price at a 40% discount based on a $50m value in the event that an IPO is not consummated and if an IPO is not consummated within 18 months of the issuance of the Notes, the value of the Notes would be set at 110% of their then balance. 
CY2022Q2 us-gaap Public Utilities Requested Rate Increase Decrease Percentage
PublicUtilitiesRequestedRateIncreaseDecreasePercentage
0.25 pure
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.58 pure
CY2022Q2 asns Risk Free Rate Percentage
RiskFreeRatePercentage
0.0241 pure
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P0Y2M1D
asns Addition
Addition
1847000 usd
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
1753000 usd
us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
3600000 usd
CY2022Q2 us-gaap Other Expenses
OtherExpenses
678000 usd
us-gaap Other Expenses
OtherExpenses
1753000 usd
asns Ipo Scenario Estimated Percentage
IPOScenarioEstimatedPercentage
0.75 pure
CY2021 asns Ipo Scenario Estimated Percentage
IPOScenarioEstimatedPercentage
0.375 pure
CY2022Q1 us-gaap Additional Liability Long Duration Insurance Current Weighted Average Discount Rate
AdditionalLiabilityLongDurationInsuranceCurrentWeightedAverageDiscountRate
0.40 pure
us-gaap Debt Conversion Converted Instrument Rate
DebtConversionConvertedInstrumentRate
0.772 pure
CY2021 us-gaap Debt Conversion Converted Instrument Rate
DebtConversionConvertedInstrumentRate
0.772 pure
us-gaap Financial Guarantee Insurance Contracts Claim Liability Weighted Average Risk Free Discount Rate
FinancialGuaranteeInsuranceContractsClaimLiabilityWeightedAverageRiskFreeDiscountRate
0.214 pure
us-gaap Cost Of Revenue
CostOfRevenue
2106000 usd
CY2022Q2 us-gaap Gross Profit
GrossProfit
1922000 usd
CY2021Q2 us-gaap Gross Profit
GrossProfit
1739000 usd
us-gaap Gross Profit
GrossProfit
2504000 usd
us-gaap Gross Profit
GrossProfit
2467000 usd
CY2022Q2 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
676000 usd
CY2021Q2 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
646000 usd
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
1326000 usd
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
1266000 usd
CY2022Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
837000 usd
CY2021Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
538000 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1567000 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
949000 usd
CY2022Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1067000 usd
CY2021Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
329000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1702000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
651000 usd
CY2022Q2 us-gaap Operating Expenses
OperatingExpenses
2580000 usd
CY2021Q2 us-gaap Operating Expenses
OperatingExpenses
1513000 usd
us-gaap Operating Expenses
OperatingExpenses
4595000 usd
us-gaap Operating Expenses
OperatingExpenses
2866000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-658000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
226000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-2091000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-399000 usd
CY2022Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-996000 usd
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-259000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4202000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-313000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-1654000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-33000 usd
us-gaap Net Income Loss
NetIncomeLoss
-6293000 usd
us-gaap Net Income Loss
NetIncomeLoss
-712000 usd
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.17
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.35
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9522719 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2047641 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5787503 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2047641 shares
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
-14398000 usd
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
10000 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-679000 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
-15067000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
8000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-33000 usd
CY2021 asns Share Based Goods And Nonemployee Services Transaction Valuations Method Expected Dividend Rate
ShareBasedGoodsAndNonemployeeServicesTransactionValuationsMethodExpectedDividendRate
0.625 pure
asns Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm
P2Y9M
CY2021 asns Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm
P3Y
us-gaap Equity Fair Value Adjustment
EquityFairValueAdjustment
26500000 usd
CY2021 us-gaap Equity Fair Value Adjustment
EquityFairValueAdjustment
24300000 usd
asns Volatility Percentages
VolatilityPercentages
0.58 pure
CY2021 asns Volatility Percentages
VolatilityPercentages
0.58 pure
asns Riskfree Rate Percentage
RiskfreeRatePercentage
0.0241 pure
CY2021 asns Riskfree Rate Percentage
RiskfreeRatePercentage
0.0097 pure
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
4905000 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
3563000 usd
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1648000 usd
CY2021 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1342000 usd
asns Conversion Of Stock Amount Issued
ConversionOfStockAmountIssued
6553000 usd
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
4905000 usd
CY2022Q2 us-gaap Costs And Expenses
CostsAndExpenses
682000 usd
us-gaap Costs And Expenses
CostsAndExpenses
1648000 usd
CY2021Q2 us-gaap Costs And Expenses
CostsAndExpenses
0 usd
us-gaap Costs And Expenses
CostsAndExpenses
0 usd
CY2016Q3 us-gaap Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
73048 shares
asns Ipo Scenario Estimated Percentage
IPOScenarioEstimatedPercentage
0.75 pure
CY2021 asns Ipo Scenario Estimated Percentage
IPOScenarioEstimatedPercentage
0.375 pure
asns Private Holding Percenatge
PrivateHoldingPercenatge
0.25 pure
CY2021 asns Private Holding Percenatge
PrivateHoldingPercenatge
0.625 pure
asns Volatility Percentage
VolatilityPercentage
0.58 pure
CY2021 asns Volatility Percentage
VolatilityPercentage
0.58 pure
asns Riskfree Rate Percentage
RiskfreeRatePercentage
0.0241 pure
CY2021 asns Riskfree Rate Percentage
RiskfreeRatePercentage
0.0097 pure
us-gaap Debt Instrument Term
DebtInstrumentTerm
P0Y2M1D
CY2021 us-gaap Debt Instrument Term
DebtInstrumentTerm
P0Y4M24D
asns Ipo Scenario Expected Term
IPOScenarioExpectedTerm
P2Y9M
CY2021 asns Ipo Scenario Expected Term
IPOScenarioExpectedTerm
P3Y
CY2021Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
2149000 usd
CY2020Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
1023000 usd
us-gaap Servicing Liability At Fair Value Other Changes In Fair Value
ServicingLiabilityAtFairValueOtherChangesInFairValue
1115000 usd
CY2021 us-gaap Servicing Liability At Fair Value Other Changes In Fair Value
ServicingLiabilityAtFairValueOtherChangesInFairValue
1031000 usd
CY2021 us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
95000 usd
CY2022Q2 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
3190000 usd
CY2022Q2 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
74000 usd
CY2021Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
2149000 usd
CY2022Q2 us-gaap Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
57000 usd
us-gaap Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
1115000 usd
CY2021Q2 us-gaap Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
0 usd
us-gaap Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
0 usd
CY2022Q2 us-gaap Lease Income
LeaseIncome
41000 usd
us-gaap Lease Income
LeaseIncome
81000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
776000 usd
CY2022Q2 asns Current Operating Lease Liabilities
CurrentOperatingLeaseLiabilities
505000 usd
CY2022Q2 asns Non Current Operating Lease Liabilities
NonCurrentOperatingLeaseLiabilities
190000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
695000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
270000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y4M13D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.025 pure
us-gaap Operating Lease Cost
OperatingLeaseCost
262000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
104000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
8000 usd
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
5000 usd
us-gaap Lease Cost
LeaseCost
270000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
109000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
283000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
364000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
-15092000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-19596000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
14000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-4639000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
-24221000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
14000 usd
CY2022Q2 asns Stock Issued During Period Value Conversion Of Convertible Preferred Stock To Common Stock Upon Initial Public Offering
StockIssuedDuringPeriodValueConversionOfConvertiblePreferredStockToCommonStockUponInitialPublicOffering
5585000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
14675000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
6553000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
3600000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
3190000 usd
CY2022Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
15000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-1654000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
7757000 usd
us-gaap Net Income Loss
NetIncomeLoss
-6293000 usd
us-gaap Net Income Loss
NetIncomeLoss
-712000 usd
us-gaap Depreciation
Depreciation
20000 usd
us-gaap Depreciation
Depreciation
23000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
1115000 usd
us-gaap Inventory Write Down
InventoryWriteDown
80000 usd
us-gaap Inventory Write Down
InventoryWriteDown
55000 usd
asns Exchange Rate Differences
ExchangeRateDifferences
-739000 usd
asns Exchange Rate Differences
ExchangeRateDifferences
-37000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
28000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
18000 usd
asns Changes In Fair Value Related To Convertible Loan
ChangesInFairValueRelatedToConvertibleLoan
1648000 usd
asns Changes In Fair Value Related To Convertible Note
ChangesInFairValueRelatedToConvertibleNote
1753000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
962000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1240000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
82000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
91000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-18000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
735000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
525000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
4000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-18000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-261000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-45000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
227000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
573000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
225000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
270000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
136000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
112000 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
153000 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-77000 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
867012 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.12
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
82000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
729000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
34000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
695000 usd
CY2021Q4 us-gaap Loans And Leases Receivable Before Fees Gross
LoansAndLeasesReceivableBeforeFeesGross
516000 usd
us-gaap Credit Derivative Liquidation Proceeds Percentage
CreditDerivativeLiquidationProceedsPercentage
1 pure
CY2022Q2 us-gaap Billed Contract Receivables
BilledContractReceivables
14300000 usd
CY2022Q2 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
15500000 usd
CY2022Q2 us-gaap Recorded Unconditional Purchase Obligation Amount Of Maturities And Sinking Fund Requirements
RecordedUnconditionalPurchaseObligationAmountOfMaturitiesAndSinkingFundRequirements
10000000 usd
CY2022Q2 us-gaap Servicing Liability
ServicingLiability
968000 usd
CY2021Q4 us-gaap Servicing Liability
ServicingLiability
818000 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
890493 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.15
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y5M4D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
15460 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.07
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
8021 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.61
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P3Y7M13D
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
812611 shares
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
103000 usd
asns Revenues Percentage
RevenuesPercentage
0.10 pure
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.08
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y4M9D
CY2022Q2 us-gaap Option Indexed To Issuers Equity Shares
OptionIndexedToIssuersEquityShares
867012 shares
CY2021Q2 us-gaap Option Indexed To Issuers Equity Shares
OptionIndexedToIssuersEquityShares
856493 shares
CY2022Q2 us-gaap Stock Option Exercise Price Increase
StockOptionExercisePriceIncrease
0.121
CY2021Q2 us-gaap Stock Option Exercise Price Increase
StockOptionExercisePriceIncrease
0.088
us-gaap Common Stock Dividends Shares
CommonStockDividendsShares
7731043 shares
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 pure
CY2022Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
3081000 usd
CY2021Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
3027000 usd
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
4949000 usd
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
4573000 usd
CY2022Q2 asns Contract With Customer Liability Revenue Recognize
ContractWithCustomerLiabilityRevenueRecognize
673000 usd
CY2021Q4 asns Contract With Customer Liability Revenue Recognize
ContractWithCustomerLiabilityRevenueRecognize
581000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-241000 usd
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-452000 usd
CY2022Q2 asns Additions
Additions
468000 usd
CY2021Q4 asns Additions
Additions
544000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
900000 usd
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
673000 usd
CY2022Q2 us-gaap Noncurrent Assets
NoncurrentAssets
99000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3782000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1549000 usd
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
-71000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-87000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2070000 usd
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
18712000 usd
us-gaap Payments For Repurchase Of Initial Public Offering
PaymentsForRepurchaseOfInitialPublicOffering
2175000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
316000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
192000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
16221000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1878000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-739000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-37000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
12352000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
327000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
795000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
671000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13147000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
998000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12286000 usd
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
898000 usd
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
770000 usd
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
91000 usd
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
100000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
13147000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
998000 usd
us-gaap Interest Paid Net
InterestPaidNet
377000 usd
us-gaap Interest Paid Net
InterestPaidNet
261000 usd
CY2022Q2 asns Underwriter Option To Purchase
UnderwriterOptionToPurchase
462500 shares
CY2022Q2 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
4
us-gaap Underwriting Income Loss
UnderwritingIncomeLoss
1400000 usd
CY2021Q4 us-gaap Shares Issued
SharesIssued
900096 shares
CY2022Q2 us-gaap Shares Issued
SharesIssued
180000 shares
us-gaap Partners Capital Account Units Redeemed
PartnersCapitalAccountUnitsRedeemed
1783773 shares
asns Warrants Exercisable
WarrantsExercisable
294875 shares
CY2022Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
5
us-gaap Sale Of Stock Description Of Transaction
SaleOfStockDescriptionOfTransaction
at any time during a period of 5 years from the issuance date (i.e. until May 17, 2027).
us-gaap Proceeds From Issuance Of Long Term Debt
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CY2015Q1 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
106000 usd
CY2022Q2 us-gaap Defined Benefit Plan Number Of Shares Of Equity Securities Issued By Employer And Related Parties Included In Plan Assets
DefinedBenefitPlanNumberOfSharesOfEquitySecuritiesIssuedByEmployerAndRelatedPartiesIncludedInPlanAssets
27699 shares
CY2022Q2 asns Related Party Transactions Purchases From Related Party
RelatedPartyTransactionsPurchasesFromRelatedParty
4.55
CY2022Q2 us-gaap Equity Method Investment Aggregate Cost
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126000 usd
CY2015Q1 asns Related Party Fair Value Price Per Share
RelatedPartyFairValuePricePerShare
0.55
CY2015Q1 us-gaap Management Fee Expense
ManagementFeeExpense
5000 usd
us-gaap Related Party Tax Expense Due To Affiliates Current
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150000 usd
us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
4000000 usd
CY2022Q1 us-gaap Warrant Down Round Feature Decrease In Net Income Loss To Common Shareholder Amount
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100000 usd
CY2022Q2 us-gaap Other Additional Capital
OtherAdditionalCapital
50000 usd
CY2022Q1 asns Aggregate Amount
aggregateAmount
100000 usd
CY2022Q1 us-gaap Collateralized Agreements
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150000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2021Q4 us-gaap Operating Lease Liability Current
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CY2022Q2 us-gaap Convertible Debt Noncurrent
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CY2021Q4 us-gaap Operating Lease Liability Noncurrent
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CY2022Q2 us-gaap Commitments And Contingencies
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CY2022Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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CY2021Q4 us-gaap Common Stock Value
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CY2021Q4 asns Common Stock Value1
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CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Payments For Repurchase Of Initial Public Offering
PaymentsForRepurchaseOfInitialPublicOffering
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us-gaap Use Of Estimates
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<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top"> <td style="width: 0.5in"/><td style="width: 0.25in"><span style="font-size: 10pt">b)</span></td><td><b>Use of estimates in preparation of financial statements </b></td></tr></table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 49.65pt; text-align: justify; text-indent: 0in"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-align: justify; text-indent: 0in">The preparation of the unaudited condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates, judgments and assumptions that affect the amounts reported in the unaudited condensed consolidated financial statements and accompanying notes. The Company evaluates on an ongoing basis its assumptions, including those related to contingencies, Fair values of financial instruments, inventory write-offs, as well as in estimates used in applying the revenue recognition policy. The Company's management believes that the estimates, judgments, and assumptions used are reasonable based upon information available at the time they are made. These estimates, judgments and assumptions can affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the dates of the unaudited condensed consolidated financial statements, and the reported amounts of revenue and expenses during the reporting periods. Actual results could differ from those estimates.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.95in; text-align: justify; text-indent: 0in"> </p>
CY2021Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
106000 usd
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
204000 usd
CY2022Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
158000 usd
us-gaap Operating Leases Rent Expense Net
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262000 usd
CY2022Q2 asns Right Of Use Asset
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1450000 usd
CY2021Q4 us-gaap Other Notes Payable
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4905000 usd
CY2021 us-gaap Product Warranty Expense
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2149000 usd
us-gaap Concentration Risk Credit Risk
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<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top"> <td style="width: 0.5in"/><td style="width: 0.25in"><span style="font-size: 10pt">i)</span></td><td style="text-align: justify"><b>Concentration of risk</b></td></tr></table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 74.7pt; text-align: justify"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-align: justify; text-indent: 0in">The Company has major customers, representing:</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 74.7pt; text-align: justify; text-indent: 0in"> </p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 1in"/><td style="width: 0.25in; text-align: left">1.</td><td style="text-align: justify">47% and 0% of the Company Trade receivables balance as of June 30, 2022 and December 31, 2021 respectively.</td> </tr></table><p style="margin-top: 0; margin-bottom: 0"> </p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 1in"/><td style="width: 0.25in; text-align: left">2.</td><td style="text-align: justify">19% and 47% of the Company Trade receivables balance as of June 30, 2022 and December 31, 2021 respectively.</td> </tr></table><p style="margin-top: 0; margin-bottom: 0"> </p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 1in"/><td style="width: 0.25in; text-align: left">3.</td><td style="text-align: justify">14% and 21% of the Company Trade receivables balance as of June 30, 2022 and December 31, 2021 respectively.</td> </tr></table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 74.7pt; text-align: justify; text-indent: 0in"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-align: justify; text-indent: 0in">The Company does not see any credit risk regarding this debt, as most of the remaining balance was paid off after the balance sheet date.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 74.7pt; text-align: justify; text-indent: 0in"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-align: justify; text-indent: 0in">See note 11 for details regarding the revenues from these customers.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 74.7pt; text-align: justify; text-indent: 0in"> </p>
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us-gaap Proceeds From Stock Options Exercised
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CY2021Q4 us-gaap Inventory Finished Goods
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ConvertibleNoteOfferingPercentage
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CY2022Q2 us-gaap Debt Instrument Interest Rate Effective Percentage
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0.06 pure
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asns Convertible Note Description
ConvertibleNoteDescription
The Notes had an optional conversion price at a 40% discount based on a $50m value in the event that an IPO is not consummated and if an IPO is not consummated within 18 months of the issuance of the Notes, the value of the Notes would be set at 110% of their then balance. 
CY2022Q2 us-gaap Public Utilities Requested Rate Increase Decrease Percentage
PublicUtilitiesRequestedRateIncreaseDecreasePercentage
0.25 pure
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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CY2022Q2 asns Risk Free Rate Percentage
RiskFreeRatePercentage
0.0241 pure
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P0Y2M1D
asns Addition
Addition
1847000 usd
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
1753000 usd
us-gaap Conversion Of Stock Amount Issued1
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3600000 usd
CY2022Q2 us-gaap Other Expenses
OtherExpenses
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us-gaap Other Expenses
OtherExpenses
1753000 usd
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IPOScenarioEstimatedPercentage
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CY2021 asns Ipo Scenario Estimated Percentage
IPOScenarioEstimatedPercentage
0.375 pure
CY2022Q1 us-gaap Additional Liability Long Duration Insurance Current Weighted Average Discount Rate
AdditionalLiabilityLongDurationInsuranceCurrentWeightedAverageDiscountRate
0.40 pure
us-gaap Debt Conversion Converted Instrument Rate
DebtConversionConvertedInstrumentRate
0.772 pure
CY2021 us-gaap Debt Conversion Converted Instrument Rate
DebtConversionConvertedInstrumentRate
0.772 pure
us-gaap Financial Guarantee Insurance Contracts Claim Liability Weighted Average Risk Free Discount Rate
FinancialGuaranteeInsuranceContractsClaimLiabilityWeightedAverageRiskFreeDiscountRate
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CY2021Q4 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
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CY2022Q2 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
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CY2021 asns Conversion Of Stock Amount Issued
ConversionOfStockAmountIssued
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
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us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
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ConvertibleNotesPayable
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
dei Amendment Flag
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false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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EntityCentralIndexKey
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CY2021Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
2149000 usd
CY2021 us-gaap Financial Guarantee Insurance Contracts Claim Liability Weighted Average Risk Free Discount Rate
FinancialGuaranteeInsuranceContractsClaimLiabilityWeightedAverageRiskFreeDiscountRate
0.208 pure
asns Share Based Goods And Nonemployee Services Transaction Valuations Method Expected Dividend Rate
ShareBasedGoodsAndNonemployeeServicesTransactionValuationsMethodExpectedDividendRate
0.25 pure
CY2021 asns Share Based Goods And Nonemployee Services Transaction Valuations Method Expected Dividend Rate
ShareBasedGoodsAndNonemployeeServicesTransactionValuationsMethodExpectedDividendRate
0.625 pure
asns Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm
P2Y9M
CY2021 asns Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm
P3Y
us-gaap Equity Fair Value Adjustment
EquityFairValueAdjustment
26500000 usd
CY2021 us-gaap Equity Fair Value Adjustment
EquityFairValueAdjustment
24300000 usd
asns Volatility Percentages
VolatilityPercentages
0.58 pure
CY2021 asns Volatility Percentages
VolatilityPercentages
0.58 pure
asns Riskfree Rate Percentage
RiskfreeRatePercentage
0.0241 pure
CY2021 asns Riskfree Rate Percentage
RiskfreeRatePercentage
0.0097 pure
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
3563000 usd
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1648000 usd
CY2021 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1342000 usd
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ConversionOfStockAmountIssued
6553000 usd
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
4905000 usd
CY2022Q2 us-gaap Costs And Expenses
CostsAndExpenses
682000 usd
us-gaap Costs And Expenses
CostsAndExpenses
1648000 usd
CY2021Q2 us-gaap Costs And Expenses
CostsAndExpenses
0 usd
us-gaap Costs And Expenses
CostsAndExpenses
0 usd
CY2016Q3 us-gaap Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
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asns Ipo Scenario Estimated Percentage
IPOScenarioEstimatedPercentage
0.75 pure
CY2021 asns Ipo Scenario Estimated Percentage
IPOScenarioEstimatedPercentage
0.375 pure
asns Private Holding Percenatge
PrivateHoldingPercenatge
0.25 pure
CY2021 asns Private Holding Percenatge
PrivateHoldingPercenatge
0.625 pure
asns Volatility Percentage
VolatilityPercentage
0.58 pure
CY2021 asns Volatility Percentage
VolatilityPercentage
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asns Riskfree Rate Percentage
RiskfreeRatePercentage
0.0241 pure
CY2021 asns Riskfree Rate Percentage
RiskfreeRatePercentage
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P0Y2M1D
CY2021 us-gaap Debt Instrument Term
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P0Y4M24D
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CY2021 asns Ipo Scenario Expected Term
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
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ServicingAssetAtFairValueAmount
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ServicingLiabilityAtFairValueOtherChangesInFairValue
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LesseeOperatingLeaseLiabilityPaymentsDue
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CY2021 us-gaap Servicing Asset At Fair Value Additions
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3190000 usd
CY2022Q2 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
74000 usd
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ServicingAssetAtFairValueAmount
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CY2022Q2 us-gaap Adjustment Of Warrants Granted For Services
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us-gaap Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
1115000 usd
CY2021Q2 us-gaap Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
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us-gaap Adjustment Of Warrants Granted For Services
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LeaseIncome
41000 usd
us-gaap Lease Income
LeaseIncome
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us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
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CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
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us-gaap Operating Lease Payments
OperatingLeasePayments
270000 usd
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CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.025 pure
us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Variable Lease Cost
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VariableLeaseCost
5000 usd
us-gaap Lease Cost
LeaseCost
270000 usd
CY2022Q2 us-gaap Lease Cost
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CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
82000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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34000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
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LoansAndLeasesReceivableBeforeFeesGross
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CY2022Q2 us-gaap Servicing Liability
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CY2021Q2 us-gaap Revenue From Related Parties
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us-gaap Revenue From Related Parties
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us-gaap Revenue From Related Parties
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RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
4000000 usd
CY2022Q1 us-gaap Warrant Down Round Feature Decrease In Net Income Loss To Common Shareholder Amount
WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount
100000 usd
CY2022Q2 us-gaap Other Additional Capital
OtherAdditionalCapital
50000 usd
CY2022Q1 asns Aggregate Amount
aggregateAmount
100000 usd
CY2022Q1 us-gaap Collateralized Agreements
CollateralizedAgreements
150000 usd
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Central Index Key
EntityCentralIndexKey
0001141284

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0001213900-22-046937-index.html Edgar Link pending
0001213900-22-046937.txt Edgar Link pending
0001213900-22-046937-xbrl.zip Edgar Link pending
asns-20220630.xsd Edgar Link pending
f10q0622ex31-1_actelisnet.htm Edgar Link pending
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f10q0622ex32-1_actelisnet.htm Edgar Link pending
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asns-20220630_cal.xml Edgar Link unprocessable
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f10q0622_actelisnet_htm.xml Edgar Link completed
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asns-20220630_def.xml Edgar Link unprocessable