2023 Q2 Form 10-Q Financial Statement
#000121390023038739 Filed on May 12, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
Revenue | $1.896M | $1.848M | $1.870M |
YoY Change | -38.46% | -1.18% | 20.65% |
Cost Of Revenue | $1.264M | $1.160M | $1.290M |
YoY Change | 9.06% | -10.08% | 57.7% |
Gross Profit | $632.0K | $688.0K | $582.0K |
YoY Change | -67.12% | 18.21% | -20.05% |
Gross Profit Margin | 33.33% | 37.23% | 31.12% |
Selling, General & Admin | $1.681M | $1.794M | $1.360M |
YoY Change | -11.71% | 31.91% | 85.54% |
% of Gross Profit | 265.98% | 260.76% | 233.68% |
Research & Development | $669.0K | $757.0K | $650.0K |
YoY Change | -1.04% | 16.46% | 4.84% |
% of Gross Profit | 105.85% | 110.03% | 111.68% |
Depreciation & Amortization | $6.000K | $7.000K | -$2.000K |
YoY Change | -40.0% | -450.0% | -116.67% |
% of Gross Profit | 0.95% | 1.02% | -0.34% |
Operating Expenses | $2.350M | $2.551M | $2.117M |
YoY Change | -8.91% | 20.5% | 50.57% |
Operating Profit | -$1.718M | -$1.863M | -$1.535M |
YoY Change | 161.09% | 21.37% | 126.4% |
Interest Expense | $171.0K | $180.0K | $107.0K |
YoY Change | -117.17% | 68.22% | 98.15% |
% of Operating Profit | |||
Other Income/Expense, Net | $296.0K | $148.0K | -$3.210M |
YoY Change | -129.72% | -104.61% | -6044.44% |
Pretax Income | -$1.593M | -$1.895M | -$4.640M |
YoY Change | -3.69% | -59.16% | 583.36% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$1.593M | -$1.895M | -$4.639M |
YoY Change | -3.69% | -59.15% | 583.21% |
Net Earnings / Revenue | -84.02% | -102.54% | -248.07% |
Basic Earnings Per Share | -$0.68 | -$1.09 | -$22.60 |
Diluted Earnings Per Share | -$0.68 | -$1.09 | -$2.263M |
COMMON SHARES | |||
Basic Shares Outstanding | 1.942M shares | 17.41M shares | 205.2K shares |
Diluted Shares Outstanding | 2.333M shares | 1.734M shares | 205.2K shares |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.382M | $1.618M | $606.0K |
YoY Change | -72.63% | 167.0% | |
Cash & Equivalents | $2.573M | $808.0K | $344.0K |
Short-Term Investments | $809.0K | $810.0K | $262.0K |
Other Short-Term Assets | $924.0K | $1.193M | $1.045M |
YoY Change | -51.45% | 14.16% | |
Inventory | $1.808M | $1.274M | $931.0K |
Prepaid Expenses | |||
Receivables | $1.759M | $2.473M | $1.330M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $7.873M | $6.558M | $3.920M |
YoY Change | -56.92% | 67.3% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $70.00K | $76.00K | $976.0K |
YoY Change | -29.29% | -92.21% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $5.631M | $5.367M | $436.0K |
YoY Change | 375.99% | 1130.96% | |
Total Long-Term Assets | $5.701M | $5.443M | $1.410M |
YoY Change | 344.7% | 286.03% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $7.873M | $6.558M | $3.920M |
Total Long-Term Assets | $5.701M | $5.443M | $1.410M |
Total Assets | $13.57M | $12.00M | $5.330M |
YoY Change | -30.6% | 125.16% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.918M | $1.400M | $1.540M |
YoY Change | 15.61% | -9.09% | |
Accrued Expenses | $2.302M | $2.389M | $2.590M |
YoY Change | 13.85% | -7.76% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.223M | $1.206M | $7.270M |
YoY Change | 59.24% | -83.41% | |
Total Short-Term Liabilities | $6.716M | $6.372M | $12.19M |
YoY Change | 3.69% | -47.73% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.456M | $3.712M | $8.080M |
YoY Change | -24.28% | -54.06% | |
Other Long-Term Liabilities | $32.00K | $33.00K | -$8.170M |
YoY Change | -47.54% | -100.4% | |
Total Long-Term Liabilities | $5.469M | $4.214M | -$90.00K |
YoY Change | 2.7% | -4782.22% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.716M | $6.372M | $12.19M |
Total Long-Term Liabilities | $5.469M | $4.214M | -$90.00K |
Total Liabilities | $12.19M | $10.59M | $23.96M |
YoY Change | 3.25% | -55.82% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$36.89M | -$35.30M | |
YoY Change | 28.48% | ||
Common Stock | $1.000K | $1.000K | $0.00 |
YoY Change | 0.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.285M | $1.415M | -$24.22M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $13.57M | $12.00M | $5.330M |
YoY Change | -30.6% | 125.16% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.593M | -$1.895M | -$4.639M |
YoY Change | -3.69% | -59.15% | 583.21% |
Depreciation, Depletion And Amortization | $6.000K | $7.000K | -$2.000K |
YoY Change | -40.0% | -450.0% | -116.67% |
Cash From Operating Activities | -$1.234M | -$1.705M | -$504.0K |
YoY Change | -50.14% | 238.29% | -37.24% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $3.000K | -$13.00K |
YoY Change | -100.0% | -123.08% | 550.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $1.011M | -$331.0K | -$262.0K |
YoY Change | 429.32% | 26.34% | |
Cash From Investing Activities | $1.011M | -$334.0K | -$275.0K |
YoY Change | 432.11% | 21.45% | 13650.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $192.0K | $129.0K | |
YoY Change | 48.84% | ||
Cash From Financing Activities | 3.022M | -$242.0K | -272.0K |
YoY Change | -79.16% | -11.03% | -113.67% |
NET CHANGE | |||
Cash From Operating Activities | -1.234M | -$1.705M | -504.0K |
Cash From Investing Activities | 1.011M | -$334.0K | -275.0K |
Cash From Financing Activities | 3.022M | -$242.0K | -272.0K |
Net Change In Cash | 2.799M | -$2.281M | -1.051M |
YoY Change | -77.09% | 117.03% | -188.69% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.234M | -$1.705M | -$504.0K |
Capital Expenditures | $0.00 | $3.000K | -$13.00K |
Free Cash Flow | -$1.234M | -$1.708M | -$491.0K |
YoY Change | -50.12% | 247.86% | -38.7% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.09 | |
CY2023Q1 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
0 | shares |
CY2022Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
0 | shares |
CY2023Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2023Q1 | dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | |
CY2023Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-03-31 | |
CY2023Q1 | dei |
Document Fiscal Year Focus
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2023 | |
CY2023Q1 | dei |
Document Transition Report
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false | |
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Entity File Number
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001-41375 | |
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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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Entity Address City Or Town
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Fremont | |
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Entity Address State Or Province
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CA | |
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94538 | |
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(510) | |
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545-1045 | |
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Common Stock, $0.0001 par value per share | |
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Trading Symbol
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ASNS | |
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NASDAQ | |
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635000 | usd |
CY2023Q1 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
757000 | usd |
CY2022Q1 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
650000 | usd |
CY2023Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
929000 | usd |
CY2022Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
730000 | usd |
CY2023Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
2551000 | usd |
CY2022Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
2015000 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1863000 | usd |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1433000 | usd |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
180000 | usd |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
220000 | usd |
CY2023Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
148000 | usd |
CY2022Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2986000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1895000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4639000 | usd |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.09 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-22.6 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1734160 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
205213 | shares |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-19596000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
14000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4639000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-24221000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3265000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
95000 | usd |
CY2023Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
50000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1895000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1415000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1895000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4639000 | usd |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
7000 | usd |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
10000 | usd |
CY2022Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
1058000 | usd |
CY2023Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
7000 | usd |
CY2022Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
43000 | usd |
CY2023Q1 | asns |
Exchange Rate Differences
ExchangeRateDifferences
|
-130000 | usd |
CY2022Q1 | asns |
Exchange Rate Differences
ExchangeRateDifferences
|
-197000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
95000 | usd |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14000 | usd |
CY2022Q1 | asns |
Changes In Fair Value Related To Convertible Loan
ChangesInFairValueRelatedToConvertibleLoan
|
966000 | usd |
CY2022Q1 | asns |
Changes In Fair Value Related To Convertible Note
ChangesInFairValueRelatedToConvertibleNote
|
1075000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
51000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-561000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-813000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-16000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
10000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
102000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
77000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-265000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
161000 | usd |
CY2023Q1 | asns |
Changes In Fair Value Related To Convertible Loan
ChangesInFairValueRelatedToConvertibleLoan
|
usd | |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-381000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-375000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-35000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-61000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-46000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
247000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-16000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-13000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1705000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1307000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
812000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
-262000 | usd |
CY2023Q1 | asns |
Short Term Restricted Bank Deposits
ShortTermRestrictedBankDeposits
|
-329000 | usd |
CY2023Q1 | asns |
Long Term Restricted Bank Deposits
LongTermRestrictedBankDeposits
|
-811000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
3000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3000 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
15000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-334000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-277000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
1847000 | usd |
CY2023Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
50000 | usd |
CY2023Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
192000 | usd |
CY2022Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
129000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-242000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1718000 | usd |
CY2023Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-5000 | usd |
CY2022Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-197000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2281000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
134000 | 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 |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1998000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
929000 | usd |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
808000 | usd |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
344000 | usd |
CY2022Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
486000 | usd |
CY2023Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
1190000 | usd |
CY2022Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
99000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1998000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
929000 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
116000 | usd |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
220000 | usd |
CY2021Q4 | us-gaap |
Lines Of Credit Fair Value Disclosure
LinesOfCreditFairValueDisclosure
|
2000000 | usd |
CY2023Q1 | asns |
Incurred Losses
IncurredLosses
|
1895000 | usd |
CY2022 | asns |
Incurred Losses
IncurredLosses
|
10982000 | usd |
CY2023Q1 | asns |
Negative Cash Flows From Operations
NegativeCashFlowsFromOperations
|
1705000 | usd |
CY2022 | asns |
Negative Cash Flows From Operations
NegativeCashFlowsFromOperations
|
7768000 | usd |
CY2023Q1 | us-gaap |
Retained Earnings Appropriated
RetainedEarningsAppropriated
|
35297000 | usd |
CY2023Q1 | asns |
Changes In Fair Value Related To Convertible Note
ChangesInFairValueRelatedToConvertibleNote
|
usd | |
CY2023Q1 | us-gaap |
Dividends Cash
DividendsCash
|
2398000 | usd |
CY2023Q1 | us-gaap |
Restricted Cash And Investments
RestrictedCashAndInvestments
|
4079000 | usd |
CY2022Q2 | us-gaap |
Shares Issued
SharesIssued
|
421250 | shares |
CY2022Q2 | us-gaap |
Excess Stock Shares Issued
ExcessStockSharesIssued
|
46250 | shares |
CY2022Q2 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
40 | |
CY2023Q1 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
15400000 | usd |
CY2023Q1 | us-gaap |
Other Underwriting Expense
OtherUnderwritingExpense
|
1000000 | usd |
CY2023Q1 | asns |
Warrants Exercisable Price
WarrantsExercisablePrice
|
29487 | shares |
CY2023Q1 | us-gaap |
Warrant Exercise Price Decrease
WarrantExercisePriceDecrease
|
50 | |
CY2023Q1 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
145000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.54 | pure |
CY2023Q1 | asns |
Riskfree Rate
RiskfreeRate
|
0.0301 | pure |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2023Q1 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
19.5 | |
CY2023Q1 | us-gaap |
Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
|
178377 | shares |
CY2023Q1 | 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"><span style="font-size: 10pt">b)</span></td><td><b>Use of estimates in preparation of financial statements </b></td></tr></table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 74.7pt; text-indent: -0.25in"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.75in; text-align: justify">The preparation of the unaudited condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates, judgments and assumptions that affect the amounts reported in the unaudited condensed consolidated financial statements and accompanying notes. The Company evaluates on an ongoing basis its assumptions, including those related to contingencies, fair values of financial instruments, inventory write-offs, as well as in estimates used in applying the revenue recognition policy. The Company’s management believes that the estimates, judgments, and assumptions used are reasonable based upon information available at the time they are made. These estimates, judgments and assumptions can affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the dates of the unaudited condensed consolidated financial statements, and the reported amounts of revenue and expenses during the reporting periods. Actual results could differ from those estimates.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.95in; text-align: justify; text-indent: 0in"> </p> | |
CY2023Q1 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
1450000 | usd |
CY2023Q1 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
8000 | usd |
CY2022 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
8000 | usd |
CY2023Q1 | 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; text-align: justify"> <td style="width: 0.5in"/><td style="width: 0.25in; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">i)</span></td><td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Concentration of risk</b></span></td> </tr></table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.75in; text-align: justify; text-indent: 0in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0pt; text-align: justify; text-indent: 0in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.75in; text-align: justify; text-indent: 0in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0pt; text-align: justify; text-indent: 0in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.75in; text-align: justify; text-indent: 0in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0pt; text-align: justify; text-indent: 0in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.75in; text-align: justify; text-indent: 0in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0pt; text-align: justify; text-indent: 0in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.75in; text-align: justify; text-indent: 0in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.75in; text-align: justify; text-indent: 0in">The Company has major customers, representing as follows:</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0pt; text-align: justify"> </p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 72px"> </td> <td style="width: 24px; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.</span></td> <td style="text-align: justify; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Customer A represented 29% of the Company Trade receivables balance as of March 31, 2023 and December 31, 2022, 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; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 72px"> </td> <td style="width: 24px; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.</span></td> <td style="text-align: justify; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Customer B represented 28% and 23% of the Company Trade receivables balance as of March 31, 2023 and December 31, 2022, 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; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 72px"> </td> <td style="width: 24px; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.</span></td> <td style="text-align: justify; font-size: 10pt"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">Customer C represented 0% and 10% of the Company Trade receivables balance as of March 31, 2023 and December 31, 2022, respectively.</p></td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-align: justify">See note 13 for details regarding the revenues from these customers.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-align: justify">The Company does not see any credit risk regarding the trade receivable 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: 0 0pt; text-align: justify; text-indent: 0in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2023Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
640000 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
593000 | usd |
CY2023Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
634000 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
586000 | usd |
CY2023Q1 | us-gaap |
Inventory Gross
InventoryGross
|
1274000 | usd |
CY2022Q4 | us-gaap |
Inventory Gross
InventoryGross
|
1179000 | usd |
CY2023Q1 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
7000 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
147000 | usd |
CY2022Q3 | us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2025-09-30 | |
CY2023Q1 | asns |
Sublease End Date
SubleaseEndDate
|
2024-03-31 | |
CY2023Q1 | us-gaap |
Lease Income
LeaseIncome
|
48000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
548000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
726000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
361000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
445000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
159000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
237000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
520000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
682000 | usd |
CY2020Q4 | asns |
New Loan
NewLoan
|
6000000 | usd |
CY2020Q4 | us-gaap |
Financing Receivable Loan In Process
FinancingReceivableLoanInProcess
|
3000000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
210000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
161000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y5M8D | |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y6M3D | |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.038 | pure |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.025 | pure |
CY2023Q1 | asns |
Fixed Payments
FixedPayments
|
182000 | usd |
CY2022Q1 | asns |
Fixed Payments
FixedPayments
|
158000 | usd |
CY2023Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
28000 | usd |
CY2022Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
3000 | usd |
CY2023Q1 | us-gaap |
Lease Cost
LeaseCost
|
210000 | usd |
CY2022Q1 | us-gaap |
Lease Cost
LeaseCost
|
161000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
299000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
476000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
177000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
177000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
70000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
70000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
546000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
723000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
26000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
41000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
520000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
682000 | 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 |
CY2020Q4 | asns |
New Loan
NewLoan
|
20000000 | ils |
CY2021Q1 | asns |
Additional Loan Value
AdditionalLoanValue
|
2000000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
|
0.096 | pure |
CY2023Q1 | 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 |
CY2023Q1 | us-gaap |
Warrant Down Round Feature Increase Decrease In Equity Amount1
WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount1
|
1800000 | usd |
CY2023Q1 | us-gaap |
Certain Loans Acquired In Transfer Accounted For As Debt Securities Outstanding Balance
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOutstandingBalance
|
4758000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
1198000 | usd |
CY2023Q1 | asns |
Loan Agreement Value
loanAgreementValue
|
2000000 | usd |
CY2023Q1 | us-gaap |
Long Term Notes And Loans
LongTermNotesAndLoans
|
2000000 | usd |
CY2023Q1 | asns |
Lessee Operating Lease Liability Payments Due1 Year
LesseeOperatingLeaseLiabilityPaymentsDue1Year
|
6000 | ils |
CY2023Q1 | asns |
Lessee Operating Lease Liability Payments Due Two Year
LesseeOperatingLeaseLiabilityPaymentsDueTwoYear
|
9000 | ils |
CY2023Q1 | asns |
Lessee Operating Lease Liability Payments Due Three Year
LesseeOperatingLeaseLiabilityPaymentsDueThreeYear
|
9000 | ils |
CY2023Q1 | asns |
Lessee Operating Lease Liability Payments Due Four Year
LesseeOperatingLeaseLiabilityPaymentsDueFourYear
|
9000 | ils |
CY2023Q1 | asns |
Lessee Operating Lease Liability Payments Due Five Year
LesseeOperatingLeaseLiabilityPaymentsDueFiveYear
|
9000 | ils |
CY2023Q1 | asns |
Lessee Operating Lease Liability Payments After Year Five
LesseeOperatingLeaseLiabilityPaymentsAfterYearFive
|
129000 | ils |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-12000 | ils |
CY2023Q1 | asns |
Total Loans Payments
TotalLoansPayments
|
159000 | ils |
CY2023Q1 | asns |
Exchange Rate
ExchangeRate
|
1 | |
CY2023Q1 | asns |
Exchange Rate
ExchangeRate
|
3.615 | |
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 |
CY2022Q2 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
60000 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
|
0.40 | pure |
CY2023Q1 | 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 |
CY2023Q1 | us-gaap |
Other Expenses
OtherExpenses
|
0 | usd |
CY2022Q1 | us-gaap |
Other Expenses
OtherExpenses
|
1075000 | usd |
CY2017Q1 | asns |
Aggregrate Principal Amount
AggregratePrincipalAmount
|
2000000 | usd |
CY2021Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
4905 | usd |
CY2022 | asns |
Change In Fair Value Reported In Statement Of Comprehensive Loss
ChangeInFairValueReportedInStatementOfComprehensiveLoss
|
1648 | usd |
CY2022 | asns |
Conversion Of Stock Amount Issued
ConversionOfStockAmountIssued
|
6553 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
0 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
996000 | usd |
CY2016Q3 | us-gaap |
Shares Issued
SharesIssued
|
7305 | shares |
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 | us-gaap |
Assets Fair Value Adjustment
AssetsFairValueAdjustment
|
1049000 | usd |
CY2022Q4 | asns |
Conversion To The Companys Common Stock
ConversionToTheCompanysCommonStock
|
-3190000 | usd |
CY2023Q1 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
8000 | usd |
CY2022Q4 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
8000 | usd |
CY2023Q1 | asns |
Other Financial Expensesincome
OtherFinancialExpensesincome
|
0 | usd |
CY2022Q1 | asns |
Other Financial Expensesincome
OtherFinancialExpensesincome
|
1058 | usd |
CY2023Q1 | us-gaap |
Credit Derivative Liquidation Proceeds Percentage
CreditDerivativeLiquidationProceedsPercentage
|
1 | pure |
CY2023Q1 | us-gaap |
Billed Contract Receivables
BilledContractReceivables
|
14300 | usd |
CY2023Q1 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
15500 | usd |
CY2023Q1 | us-gaap |
Recorded Unconditional Purchase Obligation Amount Of Maturities And Sinking Fund Requirements
RecordedUnconditionalPurchaseObligationAmountOfMaturitiesAndSinkingFundRequirements
|
10000 | usd |
CY2022 | asns |
Paid Amount
PaidAmount
|
221 | usd |
CY2023Q1 | us-gaap |
Servicing Liability
ServicingLiability
|
931 | usd |
CY2022Q4 | us-gaap |
Servicing Liability
ServicingLiability
|
900 | usd |
CY2022Q2 | asns |
Total Authorized Shares
TotalAuthorizedShares
|
42803774 | shares |
CY2022Q2 | asns |
Non Voting Common Stock
NonVotingCommonStock
|
2803774 | shares |
CY2022Q2 | us-gaap |
Preferred Stock Convertible Shares Issuable
PreferredStockConvertibleSharesIssuable
|
10000000 | shares |
CY2023Q1 | us-gaap |
Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
|
7920 | shares |
CY2023Q1 | us-gaap |
Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
|
7920 | shares |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
50000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
50000 | usd |
CY2023Q1 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
10690 | shares |
CY2023Q1 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
10690 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
96458 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4.89 | |
CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y4M2D | |
CY2023Q1 | us-gaap |
Stock Issued During Period Shares Share Based Compensation Forfeited
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited
|
435 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
40 | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
96023 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4.7 | |
CY2023Q1 | asns |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm
|
P5Y1M13D | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
79076 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
2.1 | |
CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P4Y2M19D | |
CY2022Q1 | asns |
Share Based Compensation Arrangement By Outstanding Numbers
ShareBasedCompensationArrangementByOutstandingNumbers
|
59200 | shares |
CY2022Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
16.2 | |
CY2023 | asns |
Share Based Compensation Arrangement By Forfeited
ShareBasedCompensationArrangementByForfeited
|
-1200 | shares |
CY2023Q1 | asns |
Share Based Compensation Arrangement By Outstanding Numbers
ShareBasedCompensationArrangementByOutstandingNumbers
|
58000 | shares |
CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
16.2 | |
CY2023Q1 | us-gaap |
Stock Option Exercise Price Increase
StockOptionExercisePriceIncrease
|
96023 | |
CY2022Q1 | us-gaap |
Stock Option Exercise Price Increase
StockOptionExercisePriceIncrease
|
87317 | |
CY2023Q1 | us-gaap |
Option Indexed To Issuers Equity Shares
OptionIndexedToIssuersEquityShares
|
4.7 | shares |
CY2022Q1 | us-gaap |
Option Indexed To Issuers Equity Shares
OptionIndexedToIssuersEquityShares
|
1.516 | shares |
CY2023Q1 | us-gaap |
Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
|
59200 | shares |
CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
16.2 | |
CY2022Q1 | us-gaap |
Common Stock Dividends Shares
CommonStockDividendsShares
|
773108 | shares |
CY2022Q1 | asns |
Redeemable Preferred Stock Outstanding
RedeemablePreferredStockOutstanding
|
25624 | usd |
CY2023Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | pure |
CY2023Q1 | asns |
Revenue From Related Parties Amount
RevenueFromRelatedPartiesAmount
|
1848000 | usd |
CY2022Q1 | asns |
Revenue From Related Parties Amount
RevenueFromRelatedPartiesAmount
|
1868000 | usd |
CY2023Q1 | 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 style="padding: 0pt; text-indent: 0pt"> </td><td style="padding: 0pt; font-weight: bold; text-indent: 0pt"> </td> <td colspan="2" style="padding: 0pt; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid; text-indent: 0pt">March 31,<br/> 2023</td><td style="padding: 0pt; font-weight: bold; text-indent: 0pt"> </td><td style="padding: 0pt; font-weight: bold; text-indent: 0pt"> </td> <td colspan="2" style="padding: 0pt; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid; text-indent: 0pt">December 31, 2022</td><td style="padding: 0pt; font-weight: bold; text-indent: 0pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding: 0pt; width: 76%; text-align: left; text-indent: 0pt">Opening balance</td><td style="padding: 0pt; width: 1%; text-indent: 0pt"> </td> <td style="padding: 0pt; width: 1%; text-align: left; text-indent: 0pt">$</td><td style="padding: 0pt; width: 9%; text-align: right; text-indent: 0pt">648</td><td style="padding: 0pt; width: 1%; text-align: left; text-indent: 0pt"> </td><td style="padding: 0pt; width: 1%; text-indent: 0pt"> </td> <td style="padding: 0pt; width: 1%; text-align: left; text-indent: 0pt">$</td><td style="padding: 0pt; width: 9%; text-align: right; text-indent: 0pt">673</td><td style="padding: 0pt; width: 1%; text-align: left; text-indent: 0pt"> </td></tr> <tr style="vertical-align: bottom; "> <td style="padding: 0pt; text-align: left; text-indent: 0pt">Revenue recognized that was included in the contract liability balance at the beginning of the year</td><td style="padding: 0pt; text-indent: 0pt"> </td> <td style="padding: 0pt; text-align: left; text-indent: 0pt"> </td><td style="padding: 0pt; text-align: right; text-indent: 0pt">(141</td><td style="padding: 0pt; text-align: left; text-indent: 0pt">)</td><td style="padding: 0pt; text-indent: 0pt"> </td> <td style="padding: 0pt; text-align: left; text-indent: 0pt"> </td><td style="padding: 0pt; text-align: right; text-indent: 0pt">(593</td><td style="padding: 0pt; text-align: left; text-indent: 0pt">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding: 0pt; text-indent: 0pt">Additions</td><td style="padding: 0pt; text-indent: 0pt"> </td> <td style="padding: 0pt; border-bottom: Black 1.5pt solid; text-align: left; text-indent: 0pt"> </td><td style="padding: 0pt; border-bottom: Black 1.5pt solid; text-align: right; text-indent: 0pt">106</td><td style="padding: 0pt; text-align: left; text-indent: 0pt"> </td><td style="padding: 0pt; text-indent: 0pt"> </td> <td style="padding: 0pt; border-bottom: Black 1.5pt solid; text-align: left; text-indent: 0pt"> </td><td style="padding: 0pt; border-bottom: Black 1.5pt solid; text-align: right; text-indent: 0pt">568</td><td style="padding: 0pt; text-align: left; text-indent: 0pt"> </td></tr> <tr style="vertical-align: bottom; "> <td style="padding: 0pt; text-align: left; text-indent: 0pt">Remaining performance obligations</td><td style="padding: 0pt; text-indent: 0pt"> </td> <td style="padding: 0pt; border-bottom: Black 4pt double; text-align: left; text-indent: 0pt">$</td><td style="padding: 0pt; border-bottom: Black 4pt double; text-align: right; text-indent: 0pt">613</td><td style="padding: 0pt; text-align: left; text-indent: 0pt"> </td><td style="padding: 0pt; text-indent: 0pt"> </td> <td style="padding: 0pt; border-bottom: Black 4pt double; text-align: left; text-indent: 0pt">$</td><td style="padding: 0pt; border-bottom: Black 4pt double; text-align: right; text-indent: 0pt">648</td><td style="padding: 0pt; text-align: left; text-indent: 0pt"> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 74.7pt; text-align: left"> </p> | |
CY2023Q1 | asns |
Contract With Customer Liability Revenue Recognize
ContractWithCustomerLiabilityRevenueRecognize
|
648000 | usd |
CY2022Q4 | asns |
Contract With Customer Liability Revenue Recognize
ContractWithCustomerLiabilityRevenueRecognize
|
673000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-141000 | usd |
CY2022 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-593000 | usd |
CY2023Q1 | asns |
Additions
Additions
|
106000 | usd |
CY2022Q4 | asns |
Additions
Additions
|
568000 | usd |
CY2023Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
613000 | usd |
CY2022Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
648000 | usd |
CY2023Q1 | us-gaap |
Purchase Obligation
PurchaseObligation
|
613 | usd |
CY2022Q4 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
0 | shares |
CY2023Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
76000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
80000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
548000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
726000 | usd |
CY2023Q1 | asns |
Revenues Percentage
RevenuesPercentage
|
0.10 | pure |
CY2017Q1 | us-gaap |
Convertible Debt
ConvertibleDebt
|
26 | usd |
CY2022Q4 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
59200 | shares |
CY2022Q4 | asns |
Directors Shares Transaction
DirectorsSharesTransaction
|
10000 | shares |
CY2023Q1 | us-gaap |
Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
|
0.07 | pure |
CY2023Q1 | asns |
Accountable Non Expenses
AccountableNonExpenses
|
65000 | usd |
CY2023Q1 | us-gaap |
Property Management Fee Percent Fee
PropertyManagementFeePercentFee
|
0.01 | pure |
CY2023Q1 | asns |
Unregistered Warrants Purchase Percentage
UnregisteredWarrantsPurchasePercentage
|
0.07 | pure |
CY2023Q1 | asns |
Purchase Of Common Stock
PurchaseOfCommonStock
|
66127 | shares |
CY2023Q1 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
4.6313 | |
CY2023Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
ACTELIS NETWORKS INC | |
CY2023Q1 | asns |
Common Stock Value1
CommonStockValue1
|
usd | |
CY2022Q4 | asns |
Common Stock Value1
CommonStockValue1
|
usd | |
CY2023Q1 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
0 | shares |
CY2022Q1 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
usd | |
CY2022Q1 | asns |
Short Term Restricted Bank Deposits
ShortTermRestrictedBankDeposits
|
usd | |
CY2022Q1 | asns |
Long Term Restricted Bank Deposits
LongTermRestrictedBankDeposits
|
usd | |
CY2022Q1 | us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
usd | |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
usd | |
CY2022Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
usd | |
CY2023Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
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 | |
CY2022Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
usd | |
CY2023Q1 | us-gaap |
Assets Fair Value Adjustment
AssetsFairValueAdjustment
|
usd | |
CY2023Q1 | us-gaap |
Additions To Other Assets Amount
AdditionsToOtherAssetsAmount
|
usd | |
CY2022 | us-gaap |
Additions To Other Assets Amount
AdditionsToOtherAssetsAmount
|
usd | |
CY2023Q1 | asns |
Conversion To The Companys Common Stock
ConversionToTheCompanysCommonStock
|
usd | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
shares | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
||
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
shares | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
||
CY2023 | asns |
Share Based Compensation Arrangement By Share Based Payment Options Grants
ShareBasedCompensationArrangementByShareBasedPaymentOptionsGrants
|
shares | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
||
CY2023Q1 | asns |
Share Based Compensation Arrangements Weighted Average Exercise Price
ShareBasedCompensationArrangementsWeightedAverageExercisePrice
|
shares | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
||
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
|
||
CY2023Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2023Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2023Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2023Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001141284 |