2023 Q4 Form 10-Q Financial Statement
#000121390023087004 Filed on November 14, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q4 |
---|---|---|---|
Revenue | $1.017M | $845.0K | $2.534M |
YoY Change | -59.87% | -37.31% | |
Cost Of Revenue | $663.0K | $619.0K | $1.463M |
YoY Change | -54.68% | -23.86% | |
Gross Profit | $354.0K | $226.0K | $1.071M |
YoY Change | -66.95% | -57.76% | |
Gross Profit Margin | 34.81% | 26.75% | 42.27% |
Selling, General & Admin | $1.424M | $1.662M | $2.358M |
YoY Change | -39.61% | -8.58% | |
% of Gross Profit | 402.26% | 735.4% | 220.17% |
Research & Development | $585.0K | $691.0K | $717.0K |
YoY Change | -18.41% | -4.43% | |
% of Gross Profit | 165.25% | 305.75% | 66.95% |
Depreciation & Amortization | $7.000K | $10.00K | -$6.000K |
YoY Change | -216.67% | 11.11% | |
% of Gross Profit | 1.98% | 4.42% | -0.56% |
Operating Expenses | $2.009M | $2.353M | $3.075M |
YoY Change | -34.67% | -7.4% | |
Operating Profit | -$1.655M | -$2.127M | -$2.004M |
YoY Change | -17.42% | 6.03% | |
Interest Expense | -$276.0K | $161.0K | -$478.0K |
YoY Change | -42.26% | -180.1% | |
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | ||
YoY Change | -100.0% | ||
Pretax Income | -$1.931M | -$870.0K | -$2.482M |
YoY Change | -22.2% | -60.58% | |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$1.931M | -$867.0K | -$2.482M |
YoY Change | -22.2% | -60.72% | |
Net Earnings / Revenue | -189.87% | -102.6% | -97.95% |
Basic Earnings Per Share | -$0.32 | ||
Diluted Earnings Per Share | -$0.67 | -$0.32 | -$0.14 |
COMMON SHARES | |||
Basic Shares Outstanding | 2.716M shares | 2.708M shares | 17.32M shares |
Diluted Shares Outstanding | 2.686M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 | 2022 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $817.0K | $940.0K | $5.565M |
YoY Change | -85.32% | -90.85% | |
Cash & Equivalents | $620.0K | $682.0K | $3.943M |
Short-Term Investments | $197.0K | $250.0K | $1.622M |
Other Short-Term Assets | $1.905M | $1.070M | $1.129M |
YoY Change | 68.73% | -17.63% | |
Inventory | $2.526M | $2.698M | $1.179M |
Prepaid Expenses | $198.0K | $473.0K | |
Receivables | $664.0K | $720.0K | $3.034M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $5.912M | $5.415M | $10.91M |
YoY Change | -45.8% | -63.28% | 163.77% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $61.00K | $66.00K | $80.00K |
YoY Change | -23.75% | -38.89% | -22.33% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $5.250M | $5.680M | $3.832M |
YoY Change | 37.0% | 285.87% | |
Total Long-Term Assets | $5.311M | $5.743M | $3.912M |
YoY Change | 35.76% | 263.48% | 612.57% |
TOTAL ASSETS | |||
Total Short-Term Assets | $5.912M | $5.415M | $10.91M |
Total Long-Term Assets | $5.311M | $5.743M | $3.912M |
Total Assets | $11.22M | $11.16M | $14.82M |
YoY Change | -24.27% | -31.65% | 216.37% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.769M | $2.190M | $1.781M |
YoY Change | -0.67% | 156.74% | |
Accrued Expenses | $2.682M | $2.080M | $1.190M |
YoY Change | 125.38% | -2.53% | 46.37% |
Deferred Revenue | $389.0K | ||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.335M | $1.229M | $553.0K |
YoY Change | 141.41% | 58.17% | -27.04% |
Total Short-Term Liabilities | $6.912M | $6.631M | $6.202M |
YoY Change | 11.45% | 18.6% | 4.22% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.154M | $3.180M | $4.625M |
YoY Change | -31.81% | -27.3% | |
Other Long-Term Liabilities | $769.0K | $25.00K | $727.0K |
YoY Change | 5.78% | -51.92% | 820.25% |
Total Long-Term Liabilities | $3.923M | $3.585M | $5.352M |
YoY Change | -26.7% | -30.67% | -58.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.912M | $6.631M | $6.202M |
Total Long-Term Liabilities | $3.923M | $3.585M | $5.352M |
Total Liabilities | $10.84M | $10.22M | $11.55M |
YoY Change | -6.22% | -5.07% | -38.2% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$39.69M | -$37.76M | -$33.40M |
YoY Change | 18.82% | 22.11% | 48.98% |
Common Stock | $39.92M | $38.60M | $1.000K |
YoY Change | 3991600.0% | 3859400.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $388.0K | $838.0K | $3.265M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $11.22M | $11.16M | $14.82M |
YoY Change | -24.27% | -31.65% | 216.37% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.931M | -$867.0K | -$2.482M |
YoY Change | -22.2% | -60.72% | |
Depreciation, Depletion And Amortization | $7.000K | $10.00K | -$6.000K |
YoY Change | -216.67% | 11.11% | |
Cash From Operating Activities | -$1.387M | -$2.250M | -$1.992M |
YoY Change | -30.37% | 12.84% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.000K | $10.00K | -$34.00K |
YoY Change | -97.06% | -155.56% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $2.390M | $760.0K | -$3.966M |
YoY Change | -160.26% | 25233.33% | |
Cash From Investing Activities | $2.391M | $750.0K | -$3.932M |
YoY Change | -160.81% | -5100.0% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.171M | -190.0K | -742.0K |
YoY Change | -257.82% | -1.55% | |
NET CHANGE | |||
Cash From Operating Activities | -1.387M | -2.250M | -1.992M |
Cash From Investing Activities | 2.391M | 750.0K | -3.932M |
Cash From Financing Activities | 1.171M | -190.0K | -742.0K |
Net Change In Cash | 2.175M | -1.690M | -6.666M |
YoY Change | -132.63% | -23.25% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.387M | -$2.250M | -$1.992M |
Capital Expenditures | -$1.000K | $10.00K | -$34.00K |
Free Cash Flow | -$1.386M | -$2.260M | -$1.958M |
YoY Change | -29.21% | 14.37% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1731753 | shares |
CY2023Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
usd | |
CY2022Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
usd | |
asns |
Long Term Restricted Bank Deposits
LongTermRestrictedBankDeposits
|
usd | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-09-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
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Document Transition Report
DocumentTransitionReport
|
false | ||
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Entity File Number
EntityFileNumber
|
001-41375 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
ACTELIS NETWORKS, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
52-2160309 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
4039 Clipper Court | ||
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Entity Address City Or Town
EntityAddressCityOrTown
|
Fremont | ||
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Entity Address State Or Province
EntityAddressStateOrProvince
|
CA | ||
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Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
94538 | ||
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City Area Code
CityAreaCode
|
(510) | ||
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Local Phone Number
LocalPhoneNumber
|
545-1045 | ||
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Security12b Title
Security12bTitle
|
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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Yes | ||
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Non-accelerated Filer | ||
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Proceeds From Stock Options Exercised
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Liabilities
Liabilities
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Cost Of Revenue
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Gross Profit
GrossProfit
|
226000 | usd |
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Gross Profit
GrossProfit
|
535000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
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Gross Profit
GrossProfit
|
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Research And Development Expense
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Research And Development Expense
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Research And Development Expense
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|
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Research And Development Expense
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|
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Selling And Marketing Expense
SellingAndMarketingExpense
|
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Selling And Marketing Expense
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|
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us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
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Selling And Marketing Expense
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General And Administrative Expense
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|
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General And Administrative Expense
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General And Administrative Expense
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|
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|
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Operating Expenses
OperatingExpenses
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Operating Expenses
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us-gaap |
Operating Expenses
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|
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Operating Income Loss
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Interest Expense
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161000 | usd |
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Interest Expense
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|
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Interest Expense
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512000 | usd | |
us-gaap |
Interest Expense
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|
622000 | usd | |
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OtherOperatingIncomeExpenseNet
|
1421000 | usd |
CY2022Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-3000 | usd |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
1865000 | usd | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-3781000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-867000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2207000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4355000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8500000 | usd | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.32 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-8.77 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2685626 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2254235 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
968721 | 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 |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
14000 | usd |
CY2022Q2 | asns |
Stock Issued During Period Value Conversion Of Convertible Preferred Stock To Common Stock Upon Initial Public Offering
StockIssuedDuringPeriodValueConversionOfConvertiblePreferredStockToCommonStockUponInitialPublicOffering
|
5585000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
14675000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
6553000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
3600000 | usd |
CY2022Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
3190000 | usd |
CY2022Q2 | asns |
Repurchase Of Common Stock
RepurchaseOfCommonStock
|
-15000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1654000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7757000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
13000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2207000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5563000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3265000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
95000 | usd |
CY2023Q1 | asns |
Repurchase Of Common Stock
RepurchaseOfCommonStock
|
50000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1895000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1415000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
97000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1356000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
10000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1593000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1285000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
106000 | usd |
CY2023Q3 | asns |
Reclassification Of Warrants From Liabilities To Equity
ReclassificationOfWarrantsFromLiabilitiesToEquity
|
314000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-867000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
838000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4355000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8500000 | usd | |
us-gaap |
Depreciation
Depreciation
|
20000 | usd | |
us-gaap |
Depreciation
Depreciation
|
29000 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-1658000 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
1068000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
223000 | usd | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
132000 | usd | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
106000 | usd | |
asns |
Exchange Rate Differences
ExchangeRateDifferences
|
-365000 | usd | |
asns |
Exchange Rate Differences
ExchangeRateDifferences
|
-798000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
298000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
41000 | usd | |
asns |
Changes In Fair Value Related To Convertible Loan
ChangesInFairValueRelatedToConvertibleLoan
|
1648000 | usd | |
asns |
Changes In Fair Value Related To Convertible Note
ChangesInFairValueRelatedToConvertibleNote
|
1753000 | usd | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
78000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2319000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-37000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-25000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
62000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1651000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
271000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-62000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
251000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
100000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
245000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
411000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-1067000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-262000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
145000 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-185000 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
406000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-30000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
185000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5194000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5776000 | usd | |
asns |
Short Term Deposits
ShortTermDeposits
|
1363000 | usd | |
asns |
Short Term Deposits
ShortTermDeposits
|
-68000 | usd | |
asns |
Long Term Restricted Bank Deposits
LongTermRestrictedBankDeposits
|
75000 | usd | |
us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
2000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
34000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1430000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-102000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
10000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3500000 | usd | |
us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
18712000 | usd | |
us-gaap |
Payments For Repurchase Of Initial Public Offering
PaymentsForRepurchaseOfInitialPublicOffering
|
291000 | usd | |
us-gaap |
Payments For Repurchase Of Initial Public Offering
PaymentsForRepurchaseOfInitialPublicOffering
|
2175000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
50000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
583000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
509000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2586000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
16028000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-12000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
46000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1190000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
10150000 | 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 |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3089000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10945000 | usd |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
682000 | usd |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
10206000 | usd |
CY2022Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
650000 | usd |
CY2023Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
2407000 | usd |
CY2022Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
89000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3089000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
10945000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
512000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
626000 | usd | |
asns |
Issuance Costs Of Common Stock Prefunded Warrants And Warrants
IssuanceCostsOfCommonStockPrefundedWarrantsAndWarrants
|
104000 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
314000 | usd | |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
4355000 | usd | |
CY2022 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
10982000 | usd |
asns |
Negative Cash Flows From Operations
NegativeCashFlowsFromOperations
|
5194000 | usd | |
CY2022 | asns |
Negative Cash Flows From Operations
NegativeCashFlowsFromOperations
|
7768000 | usd |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-37757000 | usd |
us-gaap |
Dividends Cash
DividendsCash
|
1386000 | usd | |
CY2023Q3 | us-gaap |
Restricted Cash And Investments
RestrictedCashAndInvestments
|
4457000 | usd |
CY2022Q2 | asns |
Aggregate Shares
AggregateShares
|
421250 | shares |
CY2022Q2 | us-gaap |
Excess Stock Shares Issued
ExcessStockSharesIssued
|
46250 | shares |
CY2022Q2 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
40 | |
asns |
Netproceeds
Netproceeds
|
15400000 | usd | |
us-gaap |
Other Underwriting Expense
OtherUnderwritingExpense
|
1000000 | usd | |
CY2023Q3 | asns |
Warrants Exercisable Price
WarrantsExercisablePrice
|
29487 | shares |
CY2023Q3 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
145000 | usd |
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><td style="width: 0.25in">b)</td><td style="text-align: left"><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 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> | ||
asns |
Convertible Note Offering Amount
ConvertibleNoteOfferingAmount
|
3000000 | usd | |
asns |
Convertible Note Offering Percentage
ConvertibleNoteOfferingPercentage
|
0.06 | pure | |
CY2022Q1 | asns |
Convertible Note Offered
ConvertibleNoteOffered
|
3000000 | usd |
CY2022Q2 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
60000 | usd |
us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
8000 | usd | |
CY2022 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
8000 | usd |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<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; text-align: justify"> <td style="width: 0.5in"></td><td style="width: 0.25in; text-align: left"><span style="font-size: 10pt">e)</span></td><td style="text-align: justify"><b>Concentration of risk</b></td> </tr></table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-align: justify">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 0.75in; text-align: justify">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 0.75in; text-align: justify">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 0.75in; text-align: justify">Credit risk with respect to trade receivables exists to the full extent of the amounts presented in the condensed consolidated financial statements.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-align: justify">Accounts receivable have been reduced by an allowance for credit losses. The Company maintains the allowance for estimated losses resulting from the inability of the Company’s customers to make required payments. The allowance represents the current estimate of lifetime expected credit losses over the remaining duration of existing accounts receivable considering current market conditions and supportable forecasts when appropriate. The estimate is a result of the Company’s ongoing evaluation of collectability. </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-align: justify">The Company has major customers, representing as follows:</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: 0.75in"></td><td style="width: 0.25in; text-align: left"><span style="font-size: 10pt">1.</span></td><td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif">Customer A represented <span style="-sec-ix-hidden: hidden-fact-193">2</span></span>4<span style="font-family: Times New Roman, Times, Serif">% and </span>3<span style="font-family: Times New Roman, Times, Serif">% of the Company Trade receivables balance as of September 30, 2023, and December 31, 2022, respectively.</span></td> </tr></table><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: 0.75in"></td><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">Customer B represented 24% and 5% of the Company Trade receivables balance as of September 30, 2023, and December 31, 2022, respectively.</span></td> </tr></table><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: 0.75in"></td><td style="width: 0.25in; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.</span></td><td style="text-align: justify">Customer C represented 0% and 29% of the Company Trade receivables balance as of September 30, 2023, and December 31, 2022, respectively.</td> </tr></table><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: 0.75in"></td><td style="width: 0.25in; text-align: left">4.</td><td style="text-align: justify">Customer D represented 0% and 23% of the Company Trade receivables balance as of September 30, 2023, and December 31, 2022, respectively.</td> </tr></table><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: 0.75in"></td><td style="width: 0.25in; text-align: left">5.</td><td style="text-align: justify">Customer E represented 0% and 10% of the Company Trade receivables balance as of September 30, 2023, and December 31, 2022, respectively.</td> </tr></table><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: 0.75in"></td><td style="width: 0.25in; text-align: left"></td><td style="text-align: justify">The Company does not see any credit risk regarding the major trade receivable balance, as most of the remaining balance was paid off after the balance sheet date.</td> </tr></table> | ||
us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
On April 15, 2022, the Company’s Board of Directors approved a Reverse Stock Split in the ratio of forty-six to-one. | ||
CY2023Q3 | us-gaap |
Debt Instrument Convertible Liquidation Preference Value
DebtInstrumentConvertibleLiquidationPreferenceValue
|
50000 | usd |
asns |
Conversion Notes Payable
ConversionNotesPayable
|
1.10 | pure | |
CY2023Q3 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
8000 | usd |
CY2022Q4 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
8000 | usd |
CY2023Q3 | us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
1330000 | usd |
us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
1726000 | usd | |
CY2023Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
764 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
593 | usd |
CY2023Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1934 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
586 | usd |
CY2023Q3 | us-gaap |
Inventory Gross
InventoryGross
|
2698 | usd |
CY2022Q4 | us-gaap |
Inventory Gross
InventoryGross
|
1179 | usd |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
132000 | usd | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
106000 | usd | |
CY2023Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
35000 | usd |
CY2022Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
26000 | usd |
CY2023Q2 | us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2023-10-31 | |
CY2020Q3 | us-gaap |
Amount Of Regulatory Assistance Received1
AmountOfRegulatoryAssistanceReceived1
|
150000 | usd |
CY2020Q4 | asns |
New Loan
NewLoan
|
20000000 | ils |
CY2020Q4 | asns |
New Loan
NewLoan
|
6000000 | usd |
CY2020Q4 | us-gaap |
Financing Receivable Loan In Process
FinancingReceivableLoanInProcess
|
3000000 | usd |
CY2021Q1 | asns |
Additional Loan Value
AdditionalLoanValue
|
2000000 | usd |
asns |
Adjustment Of Warrants Granted For Service
AdjustmentOfWarrantsGrantedForService
|
1500000 | usd | |
CY2021Q4 | asns |
Additional Funding Amount Of New Lender
AdditionalFundingAmountOfNewLender
|
1000000 | usd |
CY2023Q3 | asns |
Warrant Issued
WarrantIssued
|
1800000 | usd |
CY2023Q3 | us-gaap |
Certain Loans Acquired In Transfer Accounted For As Debt Securities Outstanding Balance
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOutstandingBalance
|
4249000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
1220000 | usd |
CY2023Q3 | us-gaap |
Deposits
Deposits
|
2000000 | usd |
CY2023Q3 | us-gaap |
Long Term Notes And Loans
LongTermNotesAndLoans
|
2000000 | usd |
us-gaap |
Assets Fair Value Adjustment
AssetsFairValueAdjustment
|
-1726000 | usd | |
CY2022 | us-gaap |
Assets Fair Value Adjustment
AssetsFairValueAdjustment
|
1049000 | usd |
us-gaap |
Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
|
68000 | usd | |
CY2022Q4 | asns |
Conversion To The Companys Common Stock
ConversionToTheCompanysCommonStock
|
-3190000 | usd |
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
314000 | usd | |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
2 | ils |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
921 | ils |
CY2021Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
241000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
234 | ils |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
61000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
9 | ils |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
5567 | ils |
CY2021Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
1456000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
1080 | ils |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
282000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
9 | ils |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
3684 | ils |
CY2021Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
963000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
704 | ils |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
184000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
9 | ils |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
3684 | ils |
CY2021Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
963000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
704 | ils |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
184000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
9 | ils |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
3684 | ils |
CY2021Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
963000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
704 | ils |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
184000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
130 | ils |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
307 | ils |
CY2021Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
80000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
59 | ils |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
15000 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
-12 | ils |
CY2020Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
4123 | ils |
CY2021Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
1077000 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
961 | ils |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
250000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
156 | ils |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
13724 | ils |
CY2021Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
3589000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2524 | ils |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
660000 | usd |
CY2023Q3 | asns |
Exchange Rate
ExchangeRate
|
1 | |
CY2023Q3 | asns |
Exchange Rate
ExchangeRate
|
3.824 | |
CY2022Q4 | us-gaap |
Other Additional Capital
OtherAdditionalCapital
|
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 |
CY2023Q3 | us-gaap |
Other Expenses
OtherExpenses
|
0 | usd |
us-gaap |
Other Expenses
OtherExpenses
|
0 | usd | |
CY2022Q3 | us-gaap |
Other Expenses
OtherExpenses
|
0 | usd |
us-gaap |
Other Expenses
OtherExpenses
|
1753000 | 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 |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
0 | usd |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
0 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
0 | usd |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
1648000 | 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 |
us-gaap |
Additions To Other Assets Amount
AdditionsToOtherAssetsAmount
|
1972000 | usd | |
asns |
Warrants Exercise Percentage
WarrantsExercisePercentage
|
1.25 | pure | |
CY2022Q3 | us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
47000 | usd |
us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
1068000 | usd | |
us-gaap |
Credit Derivative Liquidation Proceeds Percentage
CreditDerivativeLiquidationProceedsPercentage
|
1 | pure | |
CY2023Q3 | us-gaap |
Other Receivables
OtherReceivables
|
14300000 | usd |
CY2023Q3 | us-gaap |
Interest Receivable
InterestReceivable
|
15668000 | usd |
us-gaap |
Debt Instrument Repaid Principal
DebtInstrumentRepaidPrincipal
|
10275000 | usd | |
asns |
Due Amount
DueAmount
|
73000 | usd | |
CY2022 | asns |
Due Amount
DueAmount
|
221000 | usd |
us-gaap |
Payments For Royalties
PaymentsForRoyalties
|
924000 | usd | |
CY2022 | us-gaap |
Payments For Royalties
PaymentsForRoyalties
|
900000 | usd |
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
30000000 | 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 |
CY2023Q2 | us-gaap |
Debt Instrument Issued Principal
DebtInstrumentIssuedPrincipal
|
3500000 | usd |
CY2023Q2 | us-gaap |
Excess Stock Shares Issued
ExcessStockSharesIssued
|
190000 | shares |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q2 | us-gaap |
Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
|
754670 | shares |
CY2023Q2 | asns |
Prefunded Warrants
PrefundedWarrants
|
754670 | shares |
CY2023Q2 | us-gaap |
Warrant Exercise Price Decrease
WarrantExercisePriceDecrease
|
0.0001 | |
us-gaap |
Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
246000 | usd | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.54 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.046 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
|
P5Y1M6D | ||
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
1.1 | |
CY2023Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
1330000 | usd |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
1726000 | usd | |
CY2023Q3 | us-gaap |
Other General Expense
OtherGeneralExpense
|
68000 | usd |
us-gaap |
Other General Expense
OtherGeneralExpense
|
68000 | usd | |
CY2023Q3 | asns |
Exercise Of Prefunded Warrant
ExerciseOfPrefundedWarrant
|
754670 | shares |
CY2023Q3 | asns |
Exercise Of Prefunded Warrant
ExerciseOfPrefundedWarrant
|
754670 | shares |
CY2023Q3 | asns |
Exercise Price Of Prefunded Warrant
ExercisePriceOfPrefundedWarrant
|
0.0755 | |
CY2023Q3 | asns |
Exercise Price Of Prefunded Warrant
ExercisePriceOfPrefundedWarrant
|
0.0755 | |
CY2023Q3 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
291000 | usd |
CY2023Q3 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
66127 | shares |
CY2023Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
4.6313 | |
CY2023Q3 | us-gaap |
General Partners Offering Costs
GeneralPartnersOfferingCosts
|
223000 | usd |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
172000 | usd | |
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 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y4M2D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
400 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.48 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
2489 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.9 | ||
us-gaap |
Stock Issued During Period Shares Share Based Compensation Forfeited
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited
|
3992 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
28.16 | ||
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
90377 | shares |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.94 | |
asns |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm
|
P4Y5M8D | ||
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
77759 | shares |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
2.23 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P3Y10M6D | ||
CY2023Q3 | us-gaap |
Shares Issued
SharesIssued
|
39100 | shares |
CY2022Q4 | asns |
Share Based Compensation Arrangement By Outstanding Numbers
ShareBasedCompensationArrangementByOutstandingNumbers
|
59200 | shares |
CY2022Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
16.2 | |
asns |
Share Based Compensation Arrangement By Share Based Payment Options Grants
ShareBasedCompensationArrangementByShareBasedPaymentOptionsGrants
|
39100 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
3.38 | ||
CY2023Q3 | asns |
Share Based Compensation Arrangements Weighted Average Exercise Price
ShareBasedCompensationArrangementsWeightedAverageExercisePrice
|
-16954 | shares |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
18.1 | ||
asns |
Share Based Compensation Arrangement By Forfeited
ShareBasedCompensationArrangementByForfeited
|
-8400 | shares | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
|
4.8 | ||
CY2023Q3 | asns |
Share Based Compensation Arrangement By Outstanding Numbers
ShareBasedCompensationArrangementByOutstandingNumbers
|
72945 | shares |
CY2023Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
11.1 | |
asns |
Convertible Common Stock Outstanding
ConvertibleCommonStockOutstanding
|
90377 | shares | |
asns |
Convertible Common Stock Outstanding
ConvertibleCommonStockOutstanding
|
94018 | shares | |
us-gaap |
Stock Option Exercise Price Increase
StockOptionExercisePriceIncrease
|
3.94 | ||
us-gaap |
Stock Option Exercise Price Increase
StockOptionExercisePriceIncrease
|
4.53 | ||
CY2023Q3 | us-gaap |
Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
|
72945 | shares |
CY2023Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
11.1 | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-867000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2207000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4355000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8500000 | usd | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
2370486 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
1731753 | shares |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
1986178 | shares | |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
968721 | shares | |
CY2023Q3 | asns |
Pre Funded Warrants To Purchase Common Shares
PreFundedWarrantsToPurchaseCommonShares
|
304250 | shares |
asns |
Pre Funded Warrants To Purchase Common Shares
PreFundedWarrantsToPurchaseCommonShares
|
262712 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
10890 | shares |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
5345 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2685626 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1731753 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2254235 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
968721 | shares | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.32 | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | pure | |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
845000 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
1348000 | usd |
us-gaap |
Revenues
Revenues
|
4589000 | usd | |
us-gaap |
Revenues
Revenues
|
6297000 | usd | |
CY2023Q3 | asns |
Contract With Customer Liability Revenue Recognize
ContractWithCustomerLiabilityRevenueRecognize
|
648000 | usd |
CY2022Q4 | asns |
Contract With Customer Liability Revenue Recognize
ContractWithCustomerLiabilityRevenueRecognize
|
673000 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-494000 | usd | |
CY2022 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-593000 | usd |
us-gaap |
Deferred Revenue Additions
DeferredRevenueAdditions
|
232000 | usd | |
CY2022 | us-gaap |
Deferred Revenue Additions
DeferredRevenueAdditions
|
568000 | usd |
CY2023Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
386000 | usd |
CY2022Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
648000 | usd |
CY2023Q3 | us-gaap |
Purchase Obligation
PurchaseObligation
|
386000 | usd |
CY2023Q3 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.10 | pure |
CY2017Q1 | us-gaap |
Convertible Debt
ConvertibleDebt
|
26000 | usd |
CY2022Q4 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
59200 | shares |
CY2022Q4 | asns |
Directors Shares Transaction
DirectorsSharesTransaction
|
10000 | shares |
CY2023Q3 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
usd | |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
usd | |
CY2022Q2 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
usd | |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
usd | |
CY2023Q3 | asns |
Exercise Of Prefunded Warrants Into Common Stock
ExerciseOfPrefundedWarrantsIntoCommonStock
|
usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
usd | ||
asns |
Changes In Fair Value Related To Convertible Loan
ChangesInFairValueRelatedToConvertibleLoan
|
usd | ||
asns |
Changes In Fair Value Related To Convertible Note
ChangesInFairValueRelatedToConvertibleNote
|
usd | ||
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
usd | ||
us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
usd | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
usd | ||
us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
usd | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
usd | ||
CY2023Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
usd | |
asns |
Issuance Costs Of Common Stock Prefunded Warrants And Warrants
IssuanceCostsOfCommonStockPrefundedWarrantsAndWarrants
|
usd | ||
us-gaap |
Stock Issued1
StockIssued1
|
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 | |
CY2022 | us-gaap |
Additions To Other Assets Amount
AdditionsToOtherAssetsAmount
|
usd | |
CY2023Q3 | asns |
Conversion To The Companys Common Stock
ConversionToTheCompanysCommonStock
|
usd | |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
usd | |
CY2022Q3 | asns |
Pre Funded Warrants To Purchase Common Shares
PreFundedWarrantsToPurchaseCommonShares
|
shares | |
asns |
Pre Funded Warrants To Purchase Common Shares
PreFundedWarrantsToPurchaseCommonShares
|
shares | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
shares | |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
shares | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1731753 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2254235 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2685626 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
968721 | shares | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.32 | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001141284 |