2023 Q1 Form 10-K Financial Statement
#000121390023024106 Filed on March 29, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $1.848M | $2.534M | $8.831M |
YoY Change | -1.18% | 3.29% | |
Cost Of Revenue | $1.160M | $1.463M | $4.721M |
YoY Change | -10.08% | 3.08% | |
Gross Profit | $688.0K | $1.071M | $4.110M |
YoY Change | 18.21% | 3.53% | |
Gross Profit Margin | 37.23% | 42.27% | 46.54% |
Selling, General & Admin | $1.794M | $2.358M | $7.445M |
YoY Change | 31.91% | 119.62% | |
% of Gross Profit | 260.76% | 220.17% | 181.14% |
Research & Development | $757.0K | $717.0K | $2.766M |
YoY Change | 16.46% | 13.36% | |
% of Gross Profit | 110.03% | 66.95% | 67.3% |
Depreciation & Amortization | $7.000K | -$6.000K | $23.00K |
YoY Change | -450.0% | -42.5% | |
% of Gross Profit | 1.02% | -0.56% | 0.56% |
Operating Expenses | $2.551M | $3.075M | $10.21M |
YoY Change | 20.5% | 75.15% | |
Operating Profit | -$1.863M | -$2.004M | -$6.101M |
YoY Change | 21.37% | 228.01% | |
Interest Expense | $180.0K | -$478.0K | $830.0K |
YoY Change | 68.22% | -135.93% | |
% of Operating Profit | |||
Other Income/Expense, Net | $148.0K | -$4.051M | |
YoY Change | -104.61% | 275.09% | |
Pretax Income | -$1.895M | -$2.482M | -$10.98M |
YoY Change | -59.16% | 109.18% | |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$1.895M | -$2.482M | -$10.98M |
YoY Change | -59.15% | 109.18% | |
Net Earnings / Revenue | -102.54% | -97.95% | -124.36% |
Basic Earnings Per Share | -$1.09 | -$0.95 | |
Diluted Earnings Per Share | -$1.09 | -$0.14 | -$0.95 |
COMMON SHARES | |||
Basic Shares Outstanding | 17.41M shares | 17.32M shares | 11.62M shares |
Diluted Shares Outstanding | 1.734M shares | 11.62M shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.618M | $5.565M | $5.565M |
YoY Change | 167.0% | 706.52% | |
Cash & Equivalents | $808.0K | $3.943M | $3.943M |
Short-Term Investments | $810.0K | $1.622M | $1.622M |
Other Short-Term Assets | $1.193M | $1.129M | $1.054M |
YoY Change | 14.16% | 276.43% | |
Inventory | $1.274M | $1.179M | $1.179M |
Prepaid Expenses | $473.0K | ||
Receivables | $2.473M | $3.034M | $3.109M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $6.558M | $10.91M | $10.91M |
YoY Change | 67.3% | 163.77% | 163.45% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $76.00K | $80.00K | $80.00K |
YoY Change | -92.21% | -22.33% | -20.0% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $5.367M | $3.832M | $3.832M |
YoY Change | 1130.96% | 751.56% | |
Total Long-Term Assets | $5.443M | $3.912M | $3.912M |
YoY Change | 286.03% | 612.57% | 624.44% |
TOTAL ASSETS | |||
Total Short-Term Assets | $6.558M | $10.91M | $10.91M |
Total Long-Term Assets | $5.443M | $3.912M | $3.912M |
Total Assets | $12.00M | $14.82M | $14.82M |
YoY Change | 125.16% | 216.37% | 216.65% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.400M | $1.781M | $1.781M |
YoY Change | -9.09% | -7.24% | |
Accrued Expenses | $2.389M | $1.190M | $2.138M |
YoY Change | -7.76% | 46.37% | 24.3% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.206M | $553.0K | $553.0K |
YoY Change | -83.41% | -27.04% | -27.24% |
Total Short-Term Liabilities | $6.372M | $6.202M | $6.202M |
YoY Change | -47.73% | 4.22% | 4.24% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.712M | $4.625M | $4.625M |
YoY Change | -54.06% | -55.44% | |
Other Long-Term Liabilities | $33.00K | $727.0K | $727.0K |
YoY Change | -100.4% | 820.25% | -69.32% |
Total Long-Term Liabilities | $4.214M | $5.352M | $5.352M |
YoY Change | -4782.22% | -58.0% | -58.02% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.372M | $6.202M | $6.202M |
Total Long-Term Liabilities | $4.214M | $5.352M | $5.352M |
Total Liabilities | $10.59M | $11.55M | $11.55M |
YoY Change | -55.82% | -38.2% | -38.21% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$35.30M | -$33.40M | |
YoY Change | 48.98% | ||
Common Stock | $1.000K | $1.000K | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.415M | $3.265M | $3.265M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $12.00M | $14.82M | $14.82M |
YoY Change | 125.16% | 216.37% | 216.65% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.895M | -$2.482M | -$10.98M |
YoY Change | -59.15% | 109.18% | |
Depreciation, Depletion And Amortization | $7.000K | -$6.000K | $23.00K |
YoY Change | -450.0% | -42.5% | |
Cash From Operating Activities | -$1.705M | -$1.992M | -$7.768M |
YoY Change | 238.29% | 184.54% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $3.000K | -$34.00K | |
YoY Change | -123.08% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$331.0K | -$3.966M | -$4.034M |
YoY Change | 26.34% | ||
Cash From Investing Activities | -$334.0K | -$3.932M | -$4.034M |
YoY Change | 21.45% | 7968.0% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $192.0K | $1.241M | |
YoY Change | 48.84% | ||
Cash From Financing Activities | -$242.0K | -742.0K | $15.29M |
YoY Change | -11.03% | 427.1% | |
NET CHANGE | |||
Cash From Operating Activities | -$1.705M | -1.992M | -$7.768M |
Cash From Investing Activities | -$334.0K | -3.932M | -$4.034M |
Cash From Financing Activities | -$242.0K | -742.0K | $15.29M |
Net Change In Cash | -$2.281M | -6.666M | $3.484M |
YoY Change | 117.03% | 2803.33% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.705M | -$1.992M | -$7.768M |
Capital Expenditures | $3.000K | -$34.00K | |
Free Cash Flow | -$1.708M | -$1.958M | -$7.768M |
YoY Change | 247.86% | 189.85% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021Q4 | asns |
Common Stock Value1
CommonStockValue1
|
usd | |
CY2022 | dei |
Document Type
DocumentType
|
10-K | |
CY2022 | dei |
Document Annual Report
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|
true | |
CY2022 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-12-31 | |
CY2022 | dei |
Current Fiscal Year End Date
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|
--12-31 | |
CY2022 | dei |
Document Fiscal Year Focus
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|
2022 | |
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Document Transition Report
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false | |
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001-41375 | |
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Entity Registrant Name
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Actelis Networks, Inc | |
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Entity Incorporation State Country Code
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DE | |
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Entity Tax Identification Number
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52-2160309 | |
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4039 Clipper Court | |
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Fremont | |
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Entity Address State Or Province
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CA | |
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Entity Address Postal Zip Code
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94538 | |
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(510) | |
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545-1045 | |
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Common stock, par value $0.0001 per share | |
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NASDAQ | |
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Kesselman & Kesselman | |
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1309 | |
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Tel Aviv, Israel | |
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|
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Gross Profit
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|
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|
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Selling And Marketing Expense
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|
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General And Administrative Expense
GeneralAndAdministrativeExpense
|
4163000 | usd |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1183000 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
10211000 | usd |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
5830000 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6101000 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1860000 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
830000 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
690000 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4051000 | usd |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2701000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10982000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5251000 | usd |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.95 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.56 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11621238 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2048788 | shares |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-14398000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
53000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5251000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-19596000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
5000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
220000 | usd |
CY2022 | asns |
Stock Issued During Period Value Conversion Of Convertible Preferred Stock To Common Stock Upon Initial Public Offering
StockIssuedDuringPeriodValueConversionOfConvertiblePreferredStockToCommonStockUponInitialPublicOffering
|
5585000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
14675000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
6553000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
3600000 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
3190000 | usd |
CY2022 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
15000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10982000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3265000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10982000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5251000 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
23000 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
37000 | usd |
CY2022 | us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
1049000 | usd |
CY2021 | us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
1031000 | usd |
CY2022 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
147000 | usd |
CY2021 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
102000 | usd |
CY2022 | asns |
Exchange Rate Differences
ExchangeRateDifferences
|
-642000 | usd |
CY2021 | asns |
Exchange Rate Differences
ExchangeRateDifferences
|
167000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
220000 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
53000 | usd |
CY2022 | asns |
Changes In Fair Value Related To Convertible Loan
ChangesInFairValueRelatedToConvertibleLoan
|
1648000 | usd |
CY2021 | asns |
Changes In Fair Value Related To Convertible Loan
ChangesInFairValueRelatedToConvertibleLoan
|
1342000 | usd |
CY2022 | asns |
Changes In Fair Value Related To Convertible Note
ChangesInFairValueRelatedToConvertibleNote
|
1753000 | usd |
CY2022 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
15000 | usd |
CY2022 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
830000 | usd |
CY2021 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
235000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
887000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
731000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
44000 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
429000 | usd |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-78000 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
280000 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
236000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
492000 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
-27000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-139000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-217000 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-25000 | usd |
CY2021 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
92000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
508000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
516000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-41000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
29000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7768000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2726000 | usd |
CY2022 | asns |
Proceeds From Short Term Debts
ProceedsFromShortTermDebts
|
-1622000 | usd |
CY2022 | asns |
Proceeds From Issuance Long Term Debts
ProceedsFromIssuanceLongTermDebts
|
66000 | usd |
CY2022 | asns |
Restricted Long Term Bank Deposit
RestrictedLongTermBankDeposit
|
-27000 | usd |
CY2022 | asns |
Restricted Bank Deposit
RestrictedBankDeposit
|
-2451000 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
54000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4034000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-54000 | usd |
CY2022 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
5000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2904000 | usd |
CY2022 | us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
18697000 | usd |
CY2022 | us-gaap |
Payments For Repurchase Of Initial Public Offering
PaymentsForRepurchaseOfInitialPublicOffering
|
2175000 | usd |
CY2022 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1241000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
15286000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2904000 | usd |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-72000 | usd |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
167000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
3484000 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
124000 | 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 |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4279000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
795000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3943000 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
693000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
336000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
102000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4279000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
795000 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
818000 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
511000 | usd |
CY2021 | asns |
Additional Warrants
AdditionalWarrants
|
95000 | usd |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
237000 | usd |
CY2022 | asns |
Conversion Of Convertible Loan To Common Stock Upon Initial Public Offering
ConversionOfConvertibleLoanToCommonStockUponInitialPublicOffering
|
6553000 | usd |
CY2022 | asns |
Conversion Of Convertible Note To Common Stock Upon Initial Public Offering
ConversionOfConvertibleNoteToCommonStockUponInitialPublicOffering
|
3600000 | usd |
CY2022 | asns |
Conversion Of Warrants To Common Stock Upon Initial Public Offering
ConversionOfWarrantsToCommonStockUponInitialPublicOffering
|
3190000 | usd |
CY2022 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
5585000 | usd |
CY2022 | us-gaap |
Stock Issued1
StockIssued1
|
15000 | usd |
CY2021Q4 | us-gaap |
Lines Of Credit Fair Value Disclosure
LinesOfCreditFairValueDisclosure
|
2000000 | usd |
CY2022 | asns |
Incurred Losses
IncurredLosses
|
10982000 | usd |
CY2021 | asns |
Incurred Losses
IncurredLosses
|
5251000 | usd |
CY2022 | asns |
Negative Cash Flows From Operations
NegativeCashFlowsFromOperations
|
7768000 | usd |
CY2021 | asns |
Negative Cash Flows From Operations
NegativeCashFlowsFromOperations
|
2726000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Appropriated
RetainedEarningsAppropriated
|
33402000 | usd |
CY2022 | us-gaap |
Dividends Cash
DividendsCash
|
6016000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash And Investments
RestrictedCashAndInvestments
|
2375 | usd |
CY2022Q2 | us-gaap |
Shares Issued
SharesIssued
|
4212500 | shares |
CY2022Q2 | us-gaap |
Excess Stock Shares Issued
ExcessStockSharesIssued
|
462500 | shares |
CY2022Q2 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
4 | |
CY2022 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
15400000 | usd |
CY2022 | us-gaap |
Other Underwriting Expense
OtherUnderwritingExpense
|
1000000 | usd |
CY2022Q4 | asns |
Warrants Exercisable Price
WarrantsExercisablePrice
|
294875 | shares |
CY2022 | us-gaap |
Fiscal Period Duration
FiscalPeriodDuration
|
P5Y | |
CY2022 | us-gaap |
Warrant Exercise Price Decrease
WarrantExercisePriceDecrease
|
5 | |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
145000 | usd |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.54 | pure |
CY2022Q4 | asns |
Riskfree Rate
RiskfreeRate
|
0.0301 | pure |
CY2022 | us-gaap |
Deferred Compensation Arrangement With Individual Maximum Contractual Term1
DeferredCompensationArrangementWithIndividualMaximumContractualTerm1
|
P5Y | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2022Q4 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
1.95 | |
CY2022Q4 | asns |
Non Voting Common Stock
NonVotingCommonStock
|
1783773 | shares |
CY2022Q4 | us-gaap |
Property Plant And Equipment Salvage Value Percentage
PropertyPlantAndEquipmentSalvageValuePercentage
|
0.07 | pure |
CY2022 | asns |
Computers Electronic Equipment And Software Percenatage
ComputersElectronicEquipmentAndSoftwarePercenatage
|
Mainly 33% | |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.5in"/><td style="width: 0.25in"><b>b.</b></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">The preparation of the consolidated financial statements in conformity with U.S. GAAP requires management to make estimates, judgments and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. The Company evaluates on an ongoing basis its assumptions, including those related to contingencies, Fair value of financial instruments, inventory write-offs, as well as in estimates used in applying the revenue recognition policy (See note 2l). The Company’s management believes that the estimates, judgment, 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 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 0.75in; text-align: justify"> </p> | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
125000 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
61000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
64000 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
0 | usd |
CY2022 | asns |
Schedule Of Annual Rates Of Depreciation
ScheduleOfAnnualRatesOfDepreciation
|
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 10pt Times New Roman, Times, Serif; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt; width: 75%"> </td> <td style="border-bottom: Black 1.5pt solid; width: 25%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>%</b></span></td></tr> <tr style="vertical-align: bottom"> <td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Computers, electronic equipment and software</span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Mainly 33%</span></td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Office furniture and equipment</span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7</span></td></tr> <tr style="background-color: rgb(204,238,255)"> <td style="vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Leasehold improvements </span></td> <td style="vertical-align: bottom; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">By the shorter of lease term and the estimated useful life of the asset</span></td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b> </b></p> | |
CY2022 | asns |
Leasehold Improvements Percentage
LeaseholdImprovementsPercentage
|
By the shorter of lease term and the estimated useful life of the asset | |
CY2022 | us-gaap |
Revenue Recognition Allowances
RevenueRecognitionAllowances
|
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.5in"/><td style="width: 0.25in"><b>l.</b></td><td><b>Revenue recognition</b></td></tr></table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt .75in; text-align: justify; text-indent: 0in"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt .75in; text-align: justify; text-indent: 0in">The Company’s product consists of hardware and an embedded software that function together to deliver the product’s essential functionality. The embedded software is essential to the functionality of the Company’s products. The Company’s products are sold with a two-year warranty for repairs or replacements of the product in the event of damage or failure during the term of the support period, which is accounted for as a standard warranty. Services relating to repair or replacement of hardware beyond the standard warranty period are offered under renewable, fee-based contracts and include telephone support, remote diagnostics and access to on-site technical support personnel.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt .75in; text-align: justify; text-indent: 0in"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt .75in; text-align: justify; text-indent: 0in">The Company also offers its customers other management software. The Company sells its other non-embedded software either as perpetual or as term-based licenses.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt .75in; text-align: justify; text-indent: 0in"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt .75in; text-align: justify; text-indent: 0in">The Company provides, to certain customers, software updates that it chooses to develop, which the Company refers to as unspecified software updates, and enhancements related to the Company’s management software through support service contracts. The Company also offers its customers product support services which include telephone support, remote diagnostics and access to on-site technical support personnel.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-align: justify; text-indent: 0in"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt .75in; text-align: justify; text-indent: 0in">The Company’s customers are comprised of resellers, system integrators and distributors.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt .75in; text-align: justify; text-indent: 0in"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt .75in; text-align: justify; text-indent: 0in">The Company follows five steps to record revenue: (i) identify the contract with a customer; (ii) identify the performance obligations in the contract; (iii) determine the transaction price; (iv) allocate the transaction price to the performance obligations in the contract; and (v) recognize revenue when (or as) it satisfies its performance obligations.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt .75in; text-align: justify; text-indent: 0in"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt .75in; text-align: justify; text-indent: 0in">Performance obligations promised in a contract are identified based on the goods or services that will be transferred to the customer that are both capable of being distinct, whereby the customer can benefit from the good or service either on its own or together with other resources that are readily available from third parties or from the Company, and are distinct in the context of the contract, whereby the transfer of the goods or services is separately identifiable from other promises in the contract.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt .75in; text-align: justify; text-indent: 0in"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt .75in; text-align: justify; text-indent: 0in">The transaction price is determined based on the consideration to which the Company will be entitled in exchange for transferring goods or services to the customer. The Company’s contracts do not include additional discounts once product price is set, right of returns, significant financing components or any forms of variable consideration.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt .75in; text-align: justify; text-indent: 0in"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt .75in; text-align: justify; text-indent: 0in">The Company uses the practical expedient and does not assess the existence of a significant financing component when the difference between payment and revenue recognition is less than a year. The Company’s service period is for one year and is paid for either up front or on a quarterly basis.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt .75in; text-align: justify; text-indent: 0in"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt .75in; text-align: justify; text-indent: 0in"><span style="text-decoration:underline">Sales of products</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt .75in; text-align: justify; text-indent: 0in"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt .75in; text-align: justify; text-indent: 0in">Most of the Company’s contracts are of a single performance obligation (sales of the product with a standard warranty) thus the entire transaction price is allocated to the single performance obligation. In addition, the Company also sells separate services such as product support service and extended warranty.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt .75in; text-align: justify; text-indent: 0in"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt .75in; text-align: justify; text-indent: 0in"><span style="text-decoration:underline">Sales of software with related services</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt .75in; text-align: justify; text-indent: 0in"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt .75in; text-align: justify; text-indent: 0in">The Company sells perpetual management software and term-based licenses for its management software together with related services. The perpetual management software stand-alone selling price is established by taking in consideration available information such as historical selling prices of the perpetual license, geographic location, and market conditions. For contracts that contain more than one identified performance obligation (a term-based license for its management software together with related services), the stand-alone selling price of a term-based license, is based on a ratio from the relevant perpetual management software stand-alone selling price. The stand-alone selling price of the related service is then determined by applying the residual method.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt .75in; text-align: justify; text-indent: 0in"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt .75in; text-align: justify; text-indent: 0in">Revenue from selling the Company’s product and/or the software management (either as term-based or perpetual) is recognized at a point in time which is typically at the time of shipment of products to the customer or when the code is transferred, respectively. Revenue from services (e.g., product support service, software support service or extended warranty) is recognized on a straight-line basis over the service period, as a time-based measure of progress best reflects our performance in satisfying this performance obligation.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-align: justify; text-indent: 0in"> </p> | |
CY2021 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
516000 | usd |
CY2022Q4 | asns |
Right Of Use Asset
RightOfUseAsset
|
1046000 | usd |
CY2022Q4 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
1450000 | usd |
CY2022 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
8000 | usd |
CY2021Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
102000 | usd |
CY2021Q4 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
4905000 | usd |
CY2021 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
2149000 | usd |
CY2022 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<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"> <td style="width: 0.5in"/><td style="width: 0.25in"><b>r.</b></td><td><b>Concentrations of credit risk</b></td></tr></table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.7in"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt .75in; text-align: justify; text-indent: 0in">Financial instruments that potentially subject the Company to significant concentrations of credit risk consist primarily of cash and cash equivalents, restricted cash, and trade receivables. Cash and cash equivalents and restricted cash are placed with banks and financial institutions in the United States and Israel.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt .75in; text-align: justify; text-indent: 0in"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt .75in; text-align: justify; text-indent: 0in">Management believes that the financial institutions that hold the Company’s investments are financially sound and, accordingly, present minimal credit risk with respect to those investments.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt .75in; text-align: justify; text-indent: 0in">The Company’s trade receivables are derived primarily from telecommunication operators, the Company’s reseller customers and enterprises located mainly in the United States, Europe, and Asia.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt .75in; text-align: justify; text-indent: 0in"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt .75in; text-align: justify; text-indent: 0in">Credit risk with respect to trade receivables exists to the full extent of the amounts presented in the consolidated financial statements. Management makes judgments as to its ability to collect outstanding accounts receivable and provides allowances for the applicable portion of accounts receivable when collection becomes doubtful.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt .75in; text-align: justify; text-indent: 0in"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt .75in; text-align: justify; text-indent: 0in">Management provides allowances based upon a specific review of all significant outstanding invoices, analysis of its historical collection experience, and current economic trends. If the historical data used to calculate the allowance for doubtful accounts does not reflect the Company’s future ability to collect outstanding accounts receivable, additional provisions for doubtful accounts may be needed, and the future results of operations could be materially affected.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt .75in; text-align: justify; text-indent: 0in"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt .75in; text-align: justify">The Company has major customers, representing:</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt .75in; text-align: justify"> </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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.</span></td><td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">29% and 46% of the Company Trade receivables balance as of December 31, 2022 and December 31, 2021 respectively.</span></td> </tr></table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.</span></td><td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">23% and 0% of the Company Trade receivables balance as of December 31, 2022 and December 31, 2021 respectively.</span></td> </tr></table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: hidden-fact-111">3.</span></span></td><td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">10% and 4% of the Company Trade receivables balance as of December 31, 2022 and December 31, 2021 respectively.</span></td> </tr></table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt .75in; text-align: justify; text-indent: 0.75in"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0in; text-align: justify; text-indent: 0.75in">See note 18 for details regarding the revenues from these customers.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt .75in; 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 balance, 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 0.75in; text-align: justify; text-indent: 0in"> </p> | |
CY2022Q4 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P2Y | |
CY2022 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
96000 | usd |
CY2021 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
158000 | usd |
CY2021Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
158000 | usd |
CY2020Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
90000 | usd |
CY2022 | asns |
Cost Incurred
CostIncurred
|
-7000 | usd |
CY2021 | asns |
Cost Incurred
CostIncurred
|
-68000 | usd |
CY2022 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-55000 | usd |
CY2021 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
136000 | usd |
CY2022Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
96000 | usd |
CY2021Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
158000 | usd |
CY2022Q4 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.03 | pure |
CY2022 | us-gaap |
Royalty Expense
RoyaltyExpense
|
257000 | usd |
CY2021 | us-gaap |
Royalty Expense
RoyaltyExpense
|
258000 | usd |
CY2022 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.50 | pure |
CY2022 | us-gaap |
Other Labor Related Expenses
OtherLaborRelatedExpenses
|
182000 | usd |
CY2021 | us-gaap |
Other Labor Related Expenses
OtherLaborRelatedExpenses
|
156000 | usd |
CY2022 | asns |
Gainloss On Amounts Funded In Respect Of Employee Rights Upon Retirement Totaled
GainlossOnAmountsFundedInRespectOfEmployeeRightsUponRetirementTotaled
|
-4000 | usd |
CY2021 | asns |
Gainloss On Amounts Funded In Respect Of Employee Rights Upon Retirement Totaled
GainlossOnAmountsFundedInRespectOfEmployeeRightsUponRetirementTotaled
|
-8000 | usd |
CY2022 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
9000 | usd |
CY2021 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
6000 | usd |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P4Y | |
CY2022 | asns |
Restricted Stock Units Term
RestrictedStockUnitsTerm
|
P3Y | |
CY2022 | us-gaap |
Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
|
0.40 | pure |
CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
593000 | usd |
CY2021Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
356000 | usd |
CY2022 | us-gaap |
Workers Compensation Discount Percent
WorkersCompensationDiscountPercent
|
0.65 | pure |
CY2022Q4 | asns |
Operating Lease Rightof Use Assets
OperatingLeaseRightofUseAssets
|
1046000 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
586000 | usd |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
541000 | usd |
CY2022Q4 | us-gaap |
Inventory Gross
InventoryGross
|
1179000 | usd |
CY2021Q4 | us-gaap |
Inventory Gross
InventoryGross
|
897000 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
147000 | usd |
CY2021Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
102000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
473000 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
194000 | usd |
CY2022Q4 | us-gaap |
Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
|
130000 | usd |
CY2021Q4 | us-gaap |
Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
|
82000 | usd |
CY2022Q4 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
75000 | usd |
CY2021Q4 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
122000 | usd |
CY2022 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
678000 | usd |
CY2021 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
398000 | usd |
CY2022 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
9739000 | usd |
CY2021 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
9739000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
9659000 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
9636000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
80000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
103000 | usd |
CY2022 | us-gaap |
Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
|
23000 | usd |
CY2021 | us-gaap |
Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
|
37000 | usd |
CY2022 | us-gaap |
Leveraged Leases Income Statement Investment Tax Credit Recognized On Leveraged Leases
LeveragedLeasesIncomeStatementInvestmentTaxCreditRecognizedOnLeveragedLeases
|
168000 | usd |
CY2021 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
10000 | usd |
CY2022 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
726000 | usd |
CY2022Q4 | asns |
Current Operating Lease Liabilities
CurrentOperatingLeaseLiabilities
|
445000 | usd |
CY2022Q4 | asns |
Non Current Operating Lease Liabilities
NonCurrentOperatingLeaseLiabilities
|
237000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
682000 | usd |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
747000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y6M | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0349 | pure |
CY2022 | asns |
Fixed Payments
FixedPayments
|
723000 | usd |
CY2022 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
24000 | usd |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
747000 | usd |
CY2022Q4 | asns |
Lessee Operating Lease Liability Payments Due Four Year
LesseeOperatingLeaseLiabilityPaymentsDueFourYear
|
704000 | ils |
CY2022Q4 | asns |
Lessee Operating Lease Liability Payments Due Five Year
LesseeOperatingLeaseLiabilityPaymentsDueFiveYear
|
9000 | usd |
CY2021Q1 | asns |
Lessee Operating Lease Liability Payments Due Five Year
LesseeOperatingLeaseLiabilityPaymentsDueFiveYear
|
3684000 | ils |
CY2021Q1 | asns |
Lessee Operating Lease Liability Payments Due Five Year
LesseeOperatingLeaseLiabilityPaymentsDueFiveYear
|
-1047000 | usd |
CY2022Q4 | asns |
Lessee Operating Lease Liability Payments Due Five Year
LesseeOperatingLeaseLiabilityPaymentsDueFiveYear
|
704000 | ils |
CY2022Q4 | asns |
Lessee Operating Lease Liability Payments After Year Five
LesseeOperatingLeaseLiabilityPaymentsAfterYearFive
|
129000 | usd |
CY2021Q1 | asns |
Lessee Operating Lease Liability Payments After Year Five
LesseeOperatingLeaseLiabilityPaymentsAfterYearFive
|
303000 | ils |
CY2021Q1 | asns |
Lessee Operating Lease Liability Payments After Year Five
LesseeOperatingLeaseLiabilityPaymentsAfterYearFive
|
-86000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1190000 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
813000 | usd |
CY2022 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
48000 | usd |
CY2021 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
79000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
1238000 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
902000 | usd |
CY2020Q3 | us-gaap |
Amount Of Regulatory Assistance Received1
AmountOfRegulatoryAssistanceReceived1
|
150000 | usd |
CY2020Q3 | us-gaap |
Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
|
0.0375 | pure |
CY2021Q1 | us-gaap |
Amount Of Regulatory Assistance Received1
AmountOfRegulatoryAssistanceReceived1
|
191000 | usd |
CY2021Q1 | us-gaap |
Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
|
0.01 | pure |
CY2021Q1 | asns |
Principal And Interestterm
principalAndInterestterm
|
P2Y | |
CY2020Q4 | asns |
New Loan
NewLoan
|
20000000 | ils |
CY2020Q4 | asns |
New Loan
NewLoan
|
600000 | usd |
CY2020Q4 | us-gaap |
Financing Receivable Loan In Process
FinancingReceivableLoanInProcess
|
3000000 | usd |
CY2021Q1 | asns |
Additional Loan Value
AdditionalLoanValue
|
2000000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
|
0.096 | pure |
CY2022 | asns |
Adjustment Of Warrants Granted For Service
AdjustmentOfWarrantsGrantedForService
|
1500000 | usd |
CY2021Q4 | us-gaap |
Investment Company Increase From Payment By Affiliate And Gain Loss From Investment In Violation
InvestmentCompanyIncreaseFromPaymentByAffiliateAndGainLossFromInvestmentInViolation
|
1000000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
|
0.096 | pure |
CY2022 | us-gaap |
Warrant Down Round Feature Increase Decrease In Equity Amount1
WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount1
|
1800000 | usd |
CY2022Q4 | us-gaap |
Certain Loans Acquired In Transfer Accounted For As Debt Securities Outstanding Balance
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOutstandingBalance
|
5016000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
544000 | usd |
CY2022Q4 | asns |
Loan Agreement Value
loanAgreementValue
|
2000000 | usd |
CY2022Q4 | asns |
Lessee Operating Lease Liability Payments Due Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueTwelveMonths
|
9000 | usd |
CY2021Q1 | asns |
Lessee Operating Lease Liability Payments Due Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueTwelveMonths
|
3684000 | ils |
CY2021Q1 | asns |
Lessee Operating Lease Liability Payments Due Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueTwelveMonths
|
-1047000 | usd |
CY2022Q4 | asns |
Lessee Operating Lease Liability Payments Due Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueTwelveMonths
|
704000 | ils |
CY2022Q4 | asns |
Lessee Operating Lease Liability Payments Due Two Year
LesseeOperatingLeaseLiabilityPaymentsDueTwoYear
|
9000 | usd |
CY2021Q1 | asns |
Lessee Operating Lease Liability Payments Due Two Year
LesseeOperatingLeaseLiabilityPaymentsDueTwoYear
|
5567000 | ils |
CY2021Q1 | asns |
Lessee Operating Lease Liability Payments Due Two Year
LesseeOperatingLeaseLiabilityPaymentsDueTwoYear
|
-1582000 | usd |
CY2022Q4 | asns |
Lessee Operating Lease Liability Payments Due Two Year
LesseeOperatingLeaseLiabilityPaymentsDueTwoYear
|
1080000 | ils |
CY2022Q4 | asns |
Lessee Operating Lease Liability Payments Due Three Year
LesseeOperatingLeaseLiabilityPaymentsDueThreeYear
|
9000 | usd |
CY2021Q1 | asns |
Lessee Operating Lease Liability Payments Due Three Year
LesseeOperatingLeaseLiabilityPaymentsDueThreeYear
|
3684000 | ils |
CY2021Q1 | asns |
Lessee Operating Lease Liability Payments Due Three Year
LesseeOperatingLeaseLiabilityPaymentsDueThreeYear
|
-1047000 | usd |
CY2022Q4 | asns |
Lessee Operating Lease Liability Payments Due Three Year
LesseeOperatingLeaseLiabilityPaymentsDueThreeYear
|
704000 | ils |
CY2022Q4 | asns |
Lessee Operating Lease Liability Payments Due Four Year
LesseeOperatingLeaseLiabilityPaymentsDueFourYear
|
9000 | usd |
CY2021Q1 | asns |
Lessee Operating Lease Liability Payments Due Four Year
LesseeOperatingLeaseLiabilityPaymentsDueFourYear
|
3684000 | ils |
CY2021Q1 | asns |
Lessee Operating Lease Liability Payments Due Four Year
LesseeOperatingLeaseLiabilityPaymentsDueFourYear
|
-1047000 | usd |
CY2022Q4 | asns |
Lessee Operating Lease Liability Payments After Year Five
LesseeOperatingLeaseLiabilityPaymentsAfterYearFive
|
60000 | ils |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
12000 | usd |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
5673000 | ils |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1612000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1239000 | ils |
CY2022Q4 | asns |
Total Loans Payments
TotalLoansPayments
|
162000 | usd |
CY2021Q1 | asns |
Total Loans Payments
TotalLoansPayments
|
14935000 | ils |
CY2021Q1 | asns |
Total Loans Payments
TotalLoansPayments
|
-4244000 | usd |
CY2022Q4 | asns |
Total Loans Payments
TotalLoansPayments
|
2717000 | ils |
CY2022Q4 | asns |
Exchange Rate
ExchangeRate
|
1 | |
CY2022Q4 | asns |
Exchange Rate
ExchangeRate
|
3.519 | |
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 |
CY2022Q1 | asns |
Convertible Note Offered
ConvertibleNoteOffered
|
3000000 | usd |
CY2022Q1 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
60000 | usd |
CY2022 | us-gaap |
Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
|
0.40 | pure |
CY2022 | 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. | |
CY2022 | asns |
Addition
Addition
|
1847000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
1753000 | usd |
CY2022 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
3600000 | usd |
CY2022 | us-gaap |
Other Expenses
OtherExpenses
|
1753000 | usd |
CY2017Q1 | asns |
Aggregrate Principal Amount
AggregratePrincipalAmount
|
2000000 | usd |
CY2022Q2 | asns |
Ipo Scenario Estimated Percentage
IPOScenarioEstimatedPercentage
|
0.75 | pure |
CY2021 | asns |
Ipo Scenario Estimated Percentage
IPOScenarioEstimatedPercentage
|
0.375 | pure |
CY2017Q1 | asns |
Common Stock Reflecting Discount
CommonStockReflectingDiscount
|
0.30 | pure |
CY2017Q1 | asns |
Additional Percentage
AdditionalPercentage
|
0.01 | pure |
CY2021Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
4905000 | usd |
CY2020Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
3563000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
1648000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
1342000 | usd |
CY2022 | asns |
Conversion Of Stock Amount Issued
ConversionOfStockAmountIssued
|
6553000 | usd |
CY2021Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
4905000 | usd |
CY2022 | us-gaap |
Credit Derivative Liquidation Proceeds Percentage
CreditDerivativeLiquidationProceedsPercentage
|
1 | pure |
CY2022Q4 | us-gaap |
Billed Contract Receivables
BilledContractReceivables
|
14300000 | usd |
CY2022Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
15500000 | usd |
CY2022Q4 | us-gaap |
Recorded Unconditional Purchase Obligation Amount Of Maturities And Sinking Fund Requirements
RecordedUnconditionalPurchaseObligationAmountOfMaturitiesAndSinkingFundRequirements
|
10000000 | usd |
CY2022 | us-gaap |
Payments For Loans
PaymentsForLoans
|
221000 | usd |
CY2022Q4 | us-gaap |
Servicing Liability
ServicingLiability
|
900000 | usd |
CY2021Q4 | us-gaap |
Servicing Liability
ServicingLiability
|
818000 | usd |
CY2022 | asns |
Aggregate Gross Proceeds
AggregateGrossProceeds
|
5000000 | usd |
CY2022Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
15000000 | usd |
CY2022Q4 | us-gaap |
Share Price
SharePrice
|
0.9991 | |
CY2016Q3 | us-gaap |
Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
|
73048 | shares |
CY2021 | asns |
Ipo Scenario Estimated Percentage
IPOScenarioEstimatedPercentage
|
0.375 | pure |
CY2021 | asns |
Private Holding Percenatge
PrivateHoldingPercenatge
|
0.625 | pure |
CY2021 | asns |
Volatility Percentage
VolatilityPercentage
|
0.58 | pure |
CY2021 | asns |
Riskfree Rate Percentage
RiskfreeRatePercentage
|
0.0097 | pure |
CY2021 | us-gaap |
Debt Instrument Term
DebtInstrumentTerm
|
P0Y4M24D | |
CY2021 | asns |
Ipo Scenario Expected Term
IPOScenarioExpectedTerm
|
P3Y | |
CY2022Q4 | asns |
Underlying Common Stock Price
UnderlyingCommonStockPrice
|
0.477 | |
CY2022 | asns |
Volatility Percentage
VolatilityPercentage
|
0.57 | pure |
CY2022 | asns |
Risk Free Rate Percentage
RiskFreeRatePercentage
|
0.0411 | pure |
CY2022 | us-gaap |
Debt Instrument Term
DebtInstrumentTerm
|
P3Y7M6D | |
CY2021Q4 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
2149000 | usd |
CY2020Q4 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
1023000 | usd |
CY2022 | us-gaap |
Assets Fair Value Adjustment
AssetsFairValueAdjustment
|
1049000 | usd |
CY2021 | us-gaap |
Assets Fair Value Adjustment
AssetsFairValueAdjustment
|
1031000 | usd |
CY2021 | us-gaap |
Additions To Other Assets Amount
AdditionsToOtherAssetsAmount
|
95000 | usd |
CY2022Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
3190000 | usd |
CY2022Q4 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
8000 | usd |
CY2021Q4 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
2149000 | usd |
CY2022 | asns |
Other Financial Expensesincome
OtherFinancialExpensesincome
|
1049 | usd |
CY2021 | asns |
Other Financial Expensesincome
OtherFinancialExpensesincome
|
1031000 | usd |
CY2022Q4 | us-gaap |
Excess Stock Shares Authorized
ExcessStockSharesAuthorized
|
30000000 | shares |
CY2022Q4 | us-gaap |
Excess Stock Shares Outstanding
ExcessStockSharesOutstanding
|
17379861 | shares |
CY2022 | asns |
Nonvoting Common Stock Authorized
NonvotingCommonStockAuthorized
|
2803774 | shares |
CY2021Q4 | us-gaap |
Excess Stock Shares Authorized
ExcessStockSharesAuthorized
|
11009315 | shares |
CY2021Q4 | us-gaap |
Excess Stock Shares Outstanding
ExcessStockSharesOutstanding
|
2050404 | shares |
CY2021 | asns |
Nonvoting Common Stock Authorized
NonvotingCommonStockAuthorized
|
2803774 | shares |
CY2021 | asns |
Nonvoting Common Stock Issued And Outstanding
NonvotingCommonStockIssuedAndOutstanding
|
1783773 | shares |
CY2022Q2 | asns |
Total Authorized Shares
TotalAuthorizedShares
|
42803774 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
30000000 | shares |
CY2022Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2022 | asns |
Maximum Option Term
MaximumOptionTerm
|
P10Y | |
CY2016Q1 | us-gaap |
Shares Held In Employee Stock Option Plan Committed To Be Released
SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased
|
216 | shares |
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
|
0.1518 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y5M4D | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
167779 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
2.1964 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
77749 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.0812 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
15937 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
1.5089 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
964586 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.4891 | |
CY2022 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P5Y4M2D | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
771956 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
0.1476 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P4Y4M9D | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
879251 | shares |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.0874 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y3M | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
43261 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.3616 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
2763 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.1058 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
29256 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0.0874 | |
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
|
0.1518 | |
CY2021 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P5Y5M4D | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
801562 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
0.276 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P5Y1M6D | |
CY2022Q4 | asns |
Share Based Compensation Arrangement Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementWeightedAverageGrantDateFairValue
|
71 | shares |
CY2021Q4 | asns |
Share Based Compensation Arrangement Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementWeightedAverageGrantDateFairValue
|
54 | shares |
CY2022Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
|
0 | usd |
CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
|
0 | usd |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P10Y | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y4M24D | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
0.54 | pure |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
0.58 | pure |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0097 | pure |
CY2022 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
3 | usd |
CY2021 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
3 | usd |
CY2022 | asns |
Research And Development
ResearchAndDevelopment
|
26 | usd |
CY2021 | asns |
Research And Development
ResearchAndDevelopment
|
24 | usd |
CY2022 | asns |
Sales And Marketing
SalesAndMarketing
|
11 | usd |
CY2021 | asns |
Sales And Marketing
SalesAndMarketing
|
16 | usd |
CY2022 | asns |
General And Administrative
GeneralAndAdministrative
|
12 | usd |
CY2021 | asns |
General And Administrative
GeneralAndAdministrative
|
10 | usd |
CY2022 | us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
52 | usd |
CY2021 | us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
53 | usd |
CY2022 | asns |
Share Based Compensation Arrangement By Share Based Payment Options Grants
ShareBasedCompensationArrangementByShareBasedPaymentOptionsGrants
|
592000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.62 | |
CY2022Q4 | asns |
Share Based Compensation Arrangement By Outstanding Numbers
ShareBasedCompensationArrangementByOutstandingNumbers
|
592000 | shares |
CY2022Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
1.62 | |
CY2021 | us-gaap |
Option Indexed To Issuers Equity Shares
OptionIndexedToIssuersEquityShares
|
0.1518 | shares |
CY2022Q4 | us-gaap |
Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
|
592000 | shares |
CY2022Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
1.62 | |
CY2022 | us-gaap |
Other Research And Development Expense
OtherResearchAndDevelopmentExpense
|
21000 | usd |
CY2022 | us-gaap |
Other Selling And Marketing Expense
OtherSellingAndMarketingExpense
|
12000 | usd |
CY2022 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
135000 | usd |
CY2022 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
168000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.09 | pure |
CY2019Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
3418 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Tax Settlements Domestic
IncomeTaxReconciliationTaxSettlementsDomestic
|
-4535000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Tax Settlements Domestic
IncomeTaxReconciliationTaxSettlementsDomestic
|
-3273000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Tax Settlements Foreign
IncomeTaxReconciliationTaxSettlementsForeign
|
-6447000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Tax Settlements Foreign
IncomeTaxReconciliationTaxSettlementsForeign
|
-1978000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
|
-10982000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
|
-5251000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
27932000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
31049000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
27932000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
31049000 | usd |
CY2022 | us-gaap |
Stock Option Exercise Price Increase
StockOptionExercisePriceIncrease
|
964586 | |
CY2021 | us-gaap |
Stock Option Exercise Price Increase
StockOptionExercisePriceIncrease
|
890493 | |
CY2022 | us-gaap |
Option Indexed To Issuers Equity Shares
OptionIndexedToIssuersEquityShares
|
0.4891 | shares |
CY2021 | us-gaap |
Common Stock Dividends Shares
CommonStockDividendsShares
|
7731083 | shares |
CY2022 | asns |
Redeemable Preferred Stock Outstanding
RedeemablePreferredStockOutstanding
|
178281 | usd |
CY2022 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | pure |
CY2022 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
8831000 | usd |
CY2021 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
8545000 | usd |
CY2022 | asns |
Schedule Of Revenues From Contract Liability
ScheduleOfRevenuesFromContractLiability
|
<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">December 31, <br/> 2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">December 31, <br/> 2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: left">Opening balance</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"> 673</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"> 581</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Revenue recognized that was included in the contract liability balance at the beginning of the period</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(593</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(452</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt">Additions</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">568</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">544</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 4pt">Remaining performance obligations</td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">648</td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">673</td><td style="padding-bottom: 4pt; text-align: left"> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 74.7pt; text-align: left"> </p> | |
CY2022Q4 | asns |
Contract With Customer Liability Revenue Recognize
ContractWithCustomerLiabilityRevenueRecognize
|
673000 | usd |
CY2021Q4 | asns |
Contract With Customer Liability Revenue Recognize
ContractWithCustomerLiabilityRevenueRecognize
|
581000 | usd |
CY2022 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-593000 | usd |
CY2021 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-452000 | usd |
CY2022Q4 | asns |
Additions
Additions
|
568000 | usd |
CY2021Q4 | asns |
Additions
Additions
|
544000 | usd |
CY2022Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
648000 | usd |
CY2021Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
673000 | usd |
CY2022Q4 | us-gaap |
Purchase Obligation
PurchaseObligation
|
648 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
80000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
103000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
726000 | usd |
CY2022 | asns |
Revenues Percentage
RevenuesPercentage
|
0.10 | pure |
CY2022Q4 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
1648000 | usd |
CY2021Q4 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
1342000 | usd |
CY2022Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
1753000 | usd |
CY2022 | asns |
Change In Warrants Fair Value
ChangeInWarrantsFairValue
|
1049000 | usd |
CY2021 | asns |
Change In Warrants Fair Value
ChangeInWarrantsFairValue
|
1031000 | usd |
CY2022 | asns |
Exchange Rates Differences
ExchangeRatesDifferences
|
-506000 | usd |
CY2021 | asns |
Exchange Rates Differences
ExchangeRatesDifferences
|
278000 | usd |
CY2022 | us-gaap |
Other Income
OtherIncome
|
107000 | usd |
CY2021 | us-gaap |
Other Income
OtherIncome
|
50000 | usd |
CY2022 | us-gaap |
Other General Expense
OtherGeneralExpense
|
4051000 | usd |
CY2021 | us-gaap |
Other General Expense
OtherGeneralExpense
|
2701000 | 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 |
CY2022 | us-gaap |
Related Party Tax Expense Due To Affiliates Current
RelatedPartyTaxExpenseDueToAffiliatesCurrent
|
150000 | usd |
CY2022 | 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 |
CY2017Q1 | us-gaap |
Convertible Debt
ConvertibleDebt
|
26 | usd |
CY2022Q4 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
592000 | shares |
CY2022Q4 | asns |
Directors Shares Transaction
DirectorsSharesTransaction
|
100000 | shares |
CY2022Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1000000 | usd |
CY2022 | asns |
Total Share Price
TotalSharePrice
|
50 | usd |
CY2021Q4 | us-gaap |
Other Restricted Assets Current
OtherRestrictedAssetsCurrent
|
usd | |
CY2021Q4 | us-gaap |
Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
|
usd | |
CY2021Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
usd | |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
usd | |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
usd | |
CY2021Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
usd | |
CY2022Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
usd | |
CY2022Q4 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
usd | |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
usd | |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
usd | |
CY2022Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
usd | |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
usd | |
CY2022Q4 | asns |
Common Stock Value1
CommonStockValue1
|
usd | |
CY2022 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
usd | |
CY2021 | asns |
Changes In Fair Value Related To Convertible Note
ChangesInFairValueRelatedToConvertibleNote
|
usd | |
CY2021 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
usd | |
CY2021 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
usd | |
CY2021 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
usd | |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
usd | |
CY2021 | asns |
Proceeds From Short Term Debts
ProceedsFromShortTermDebts
|
usd | |
CY2021 | asns |
Proceeds From Issuance Long Term Debts
ProceedsFromIssuanceLongTermDebts
|
usd | |
CY2021 | asns |
Restricted Long Term Bank Deposit
RestrictedLongTermBankDeposit
|
usd | |
CY2021 | asns |
Restricted Bank Deposit
RestrictedBankDeposit
|
usd | |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
usd | |
CY2021 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
usd | |
CY2022 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
usd | |
CY2021 | us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
usd | |
CY2021 | us-gaap |
Payments For Repurchase Of Initial Public Offering
PaymentsForRepurchaseOfInitialPublicOffering
|
usd | |
CY2021 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
usd | |
CY2022 | asns |
Additional Warrants
AdditionalWarrants
|
usd | |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
usd | |
CY2021 | asns |
Conversion Of Convertible Loan To Common Stock Upon Initial Public Offering
ConversionOfConvertibleLoanToCommonStockUponInitialPublicOffering
|
usd | |
CY2021 | asns |
Conversion Of Convertible Note To Common Stock Upon Initial Public Offering
ConversionOfConvertibleNoteToCommonStockUponInitialPublicOffering
|
usd | |
CY2021 | asns |
Conversion Of Warrants To Common Stock Upon Initial Public Offering
ConversionOfWarrantsToCommonStockUponInitialPublicOffering
|
usd | |
CY2021 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
usd | |
CY2021 | us-gaap |
Stock Issued1
StockIssued1
|
usd | |
CY2022 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
usd | |
CY2021Q4 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
usd | |
CY2022Q4 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
usd | |
CY2022Q2 | us-gaap |
Long Term Debt Term
LongTermDebtTerm
|
P3Y | |
CY2021 | asns |
Conversion Of Stock Amount Issued
ConversionOfStockAmountIssued
|
usd | |
CY2022Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
usd | |
CY2022 | us-gaap |
Additions To Other Assets Amount
AdditionsToOtherAssetsAmount
|
usd | |
CY2021Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
usd | |
CY2022 | asns |
Nonvoting Common Stock Issued And Outstanding
NonvotingCommonStockIssuedAndOutstanding
|
shares | |
CY2021Q4 | asns |
Share Based Compensation Arrangement By Outstanding Numbers
ShareBasedCompensationArrangementByOutstandingNumbers
|
shares | |
CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
||
CY2022Q4 | asns |
Share Based Compensation Arrangements Weighted Average Exercise Price
ShareBasedCompensationArrangementsWeightedAverageExercisePrice
|
shares | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
||
CY2022 | asns |
Share Based Compensation Arrangement By Forfeited
ShareBasedCompensationArrangementByForfeited
|
shares | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
|
||
CY2021 | us-gaap |
Other Research And Development Expense
OtherResearchAndDevelopmentExpense
|
usd | |
CY2021 | us-gaap |
Other Selling And Marketing Expense
OtherSellingAndMarketingExpense
|
usd | |
CY2021 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
usd | |
CY2021 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
usd | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
usd | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
usd | |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
usd | |
CY2021Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
usd | |
CY2022 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2022 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2022 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001141284 |