2022 Q3 Form 10-Q Financial Statement
#000121390022046937 Filed on August 11, 2022
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% |
Facts In Submission
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2022-06-30 | ||
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2022 | ||
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ACTELIS NETWORKS, INC | ||
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DE | ||
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|
-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 |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-15092000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-19596000 | usd |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
usd | ||
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
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 | |
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 | |
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
|
17317572 | shares |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
12286000 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
693000 | usd |
CY2022Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
71000 | usd |
CY2022Q2 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
770000 | usd |
CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
61000 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
61000 | usd |
CY2022Q2 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
3109000 | usd |
CY2021Q4 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
2147000 | usd |
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
908000 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
897000 | usd |
CY2022Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1133000 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
398000 | usd |
CY2022Q2 | us-gaap |
Assets Current
AssetsCurrent
|
18277000 | usd |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
4135000 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
99000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
103000 | usd |
CY2022Q2 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
91000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
102000 | usd |
CY2022Q2 | us-gaap |
Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
|
234000 | usd |
CY2021Q4 | us-gaap |
Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
|
266000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
776000 | usd |
CY2022Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
82000 | usd |
CY2021Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
78000 | usd |
CY2022Q2 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
1282000 | usd |
CY2021Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
549000 | usd |
CY2022Q2 | us-gaap |
Assets
Assets
|
19559000 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
4684000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
768000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
758000 | usd |
CY2022Q2 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
74000 | usd |
CY2021Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
177000 | usd |
CY2022Q2 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
1659000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
1920000 | usd |
CY2022Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
669000 | usd |
CY2021Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
673000 | usd |
CY2022Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
780000 | usd |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
703000 | usd |
CY2022Q2 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
968000 | usd |
CY2021Q4 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
818000 | 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). | ||
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
|
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
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
LongTermLineOfCredit
|
4564000 | usd |
CY2021Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
5473000 | usd |
CY2022Q2 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
231000 | usd |
CY2021Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
1972000 | usd |
CY2021Q4 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
4905000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
190000 | usd |
CY2022Q2 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
279000 | usd |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
315000 | usd |
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 |
CY2021Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
12744000 | usd |
CY2022Q2 | us-gaap |
Liabilities
Liabilities
|
11802000 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
18695000 | usd |
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
|
0.0001 | |
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
30000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
11009315 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
17317572 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
17317572 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
2047641 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
2047641 | shares |
CY2022Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
1000 | usd |
CY2022Q2 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
0.0001 | |
CY2021Q4 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
0.0001 | |
CY2022Q2 | us-gaap |
Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
|
2803774 | shares |
CY2021Q4 | us-gaap |
Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
|
2803774 | shares |
CY2022Q2 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
0 | shares |
CY2022Q2 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
0 | shares |
CY2021Q4 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
1783773 | shares |
CY2021Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
1783773 | shares |
CY2022Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
36469000 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2824000 | usd |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-28713000 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-22420000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7757000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-19596000 | usd |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
19559000 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4684000 | usd |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
3081000 | usd |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
3027000 | usd |
us-gaap |
Revenues
Revenues
|
4949000 | usd | |
us-gaap |
Revenues
Revenues
|
4573000 | usd | |
CY2022Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1159000 | usd |
CY2021Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1288000 | usd |
CY2022Q2 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
1450000 | usd |
CY2021Q4 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
4905000 | usd |
CY2021 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
2149000 | usd |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<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
CostOfRevenue
|
2445000 | usd | |
CY2021 | us-gaap |
Financial Guarantee Insurance Contracts Claim Liability Weighted Average Risk Free Discount Rate
FinancialGuaranteeInsuranceContractsClaimLiabilityWeightedAverageRiskFreeDiscountRate
|
0.208 | pure |
CY2020Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
550000 | usd |
CY2021Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
356000 | usd |
CY2020Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
358000 | usd |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
541000 | usd |
CY2020Q2 | us-gaap |
Inventory Gross
InventoryGross
|
908000 | usd |
CY2021Q4 | us-gaap |
Inventory Gross
InventoryGross
|
897000 | usd |
CY2022Q2 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
80000 | usd |
CY2021Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
55000 | usd |
asns |
Convertible Note Offering Amount
ConvertibleNoteOfferingAmount
|
3000000 | usd | |
asns |
Convertible Note Offering Percentage
ConvertibleNoteOfferingPercentage
|
0.06 | pure | |
CY2022Q2 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.06 | pure |
CY2022Q2 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
60000 | usd |
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
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
ProceedsFromIssuanceOfLongTermDebt
|
usd | ||
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
EquityMethodInvestmentAggregateCost
|
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
RelatedPartyTaxExpenseDueToAffiliatesCurrent
|
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
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 |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
usd | |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
usd | |
CY2021Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
usd | |
CY2022Q2 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
usd | |
CY2022Q2 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
usd | |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
usd | |
CY2022Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
usd | |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
usd | |
CY2021Q4 | asns |
Common Stock Value1
CommonStockValue1
|
usd | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
us-gaap |
Payments For Repurchase Of Initial Public Offering
PaymentsForRepurchaseOfInitialPublicOffering
|
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
|
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
OperatingLeasesRentExpenseNet
|
262000 | usd | |
CY2022Q2 | asns |
Right Of Use Asset
RightOfUseAsset
|
1046000 | usd |
CY2022Q2 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
1450000 | usd |
CY2021Q4 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
4905000 | usd |
CY2021 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
2149000 | usd |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<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> | ||
CY2022Q2 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
usd | ||
CY2020Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
550000 | usd |
CY2021Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
356000 | usd |
CY2020Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
358000 | usd |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
541000 | usd |
CY2020Q2 | us-gaap |
Inventory Gross
InventoryGross
|
908000 | usd |
CY2021Q4 | us-gaap |
Inventory Gross
InventoryGross
|
897000 | usd |
CY2022Q2 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
80000 | usd |
CY2021Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
55000 | usd |
asns |
Convertible Note Offering Amount
ConvertibleNoteOfferingAmount
|
3000000 | usd | |
asns |
Convertible Note Offering Percentage
ConvertibleNoteOfferingPercentage
|
0.06 | pure | |
CY2022Q2 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.06 | pure |
CY2022Q2 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
60000 | usd |
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
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 | |
CY2021Q4 | us-gaap |
Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
usd | |
CY2022Q2 | us-gaap |
Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
usd | |
CY2021 | asns |
Conversion Of Stock Amount Issued
ConversionOfStockAmountIssued
|
usd | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
|
usd | ||
us-gaap |
Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
|
usd | ||
CY2021Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
usd | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
shares | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
|||
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 | ||
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
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 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P3Y4M9D | ||
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 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
729000 | 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 |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
82000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
34000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
695000 | usd |
us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P3Y7M13D | ||
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 | ||
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 |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
812611 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
0.08 | |
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 |
CY2021Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
103000 | usd |
asns |
Revenues Percentage
RevenuesPercentage
|
0.10 | pure | |
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
EquityMethodInvestmentAggregateCost
|
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
RelatedPartyTaxExpenseDueToAffiliatesCurrent
|
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
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 |