2024 Q1 Form 10-K Financial Statement
#000121390024026069 Filed on March 26, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $726.0K | $1.017M | $5.606M |
YoY Change | -60.71% | -59.87% | -36.52% |
Cost Of Revenue | $506.0K | $663.0K | $3.706M |
YoY Change | -56.38% | -54.68% | -21.5% |
Gross Profit | $220.0K | $354.0K | $1.900M |
YoY Change | -68.02% | -66.95% | -53.77% |
Gross Profit Margin | 30.3% | 34.81% | 33.89% |
Selling, General & Admin | $1.444M | $1.424M | $6.561M |
YoY Change | -19.51% | -39.61% | -11.87% |
% of Gross Profit | 656.36% | 402.26% | 345.32% |
Research & Development | $647.0K | $585.0K | $2.702M |
YoY Change | -14.53% | -18.41% | -2.31% |
% of Gross Profit | 294.09% | 165.25% | 142.21% |
Depreciation & Amortization | $4.000K | $7.000K | $27.00K |
YoY Change | -42.86% | -216.67% | 17.39% |
% of Gross Profit | 1.82% | 1.98% | 1.42% |
Operating Expenses | $2.091M | $2.009M | $9.263M |
YoY Change | -18.03% | -34.67% | -9.28% |
Operating Profit | -$1.871M | -$1.655M | -$7.363M |
YoY Change | 0.43% | -17.42% | 20.69% |
Interest Expense | -$61.00K | -$276.0K | -$453.0K |
YoY Change | -133.89% | -42.26% | -154.58% |
% of Operating Profit | |||
Other Income/Expense, Net | $92.00K | $1.530M | |
YoY Change | -37.84% | -137.77% | |
Pretax Income | -$1.986M | -$1.931M | -$6.286M |
YoY Change | 4.8% | -22.2% | -42.76% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$1.986M | -$1.931M | -$6.286M |
YoY Change | 4.8% | -22.2% | -42.76% |
Net Earnings / Revenue | -273.55% | -189.87% | -112.13% |
Basic Earnings Per Share | -$0.50 | -$2.61 | |
Diluted Earnings Per Share | -$0.50 | -$0.67 | -$2.61 |
COMMON SHARES | |||
Basic Shares Outstanding | 3.020M shares | 2.716M shares | 2.413M shares |
Diluted Shares Outstanding | 3.979M shares | 2.413M shares |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.408M | $817.0K | $817.0K |
YoY Change | -12.98% | -85.32% | -85.32% |
Cash & Equivalents | $1.211M | $620.0K | $620.0K |
Short-Term Investments | $197.0K | $197.0K | $197.0K |
Other Short-Term Assets | $1.641M | $1.905M | $1.847M |
YoY Change | 37.55% | 68.73% | 75.24% |
Inventory | $2.608M | $2.526M | $2.526M |
Prepaid Expenses | $198.0K | ||
Receivables | $533.0K | $664.0K | $722.0K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $6.190M | $5.912M | $5.912M |
YoY Change | -5.61% | -45.8% | -45.8% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $58.00K | $61.00K | $61.00K |
YoY Change | -23.68% | -23.75% | -23.75% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $4.268M | $5.250M | $5.250M |
YoY Change | -20.48% | 37.0% | 37.0% |
Total Long-Term Assets | $4.326M | $5.311M | $5.311M |
YoY Change | -20.52% | 35.76% | 35.76% |
TOTAL ASSETS | |||
Total Short-Term Assets | $6.190M | $5.912M | $5.912M |
Total Long-Term Assets | $4.326M | $5.311M | $5.311M |
Total Assets | $10.52M | $11.22M | $11.22M |
YoY Change | -12.37% | -24.27% | -24.27% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.258M | $1.769M | $1.769M |
YoY Change | 61.29% | -0.67% | -0.67% |
Accrued Expenses | $2.667M | $2.682M | $2.682M |
YoY Change | 11.64% | 125.38% | 25.44% |
Deferred Revenue | $389.0K | ||
YoY Change | |||
Short-Term Debt | $574.0K | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.088M | $1.335M | $1.335M |
YoY Change | -9.78% | 141.41% | 141.41% |
Total Short-Term Liabilities | $8.890M | $6.912M | $6.912M |
YoY Change | 39.52% | 11.45% | 11.45% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.521M | $3.154M | $3.154M |
YoY Change | -32.09% | -31.81% | -31.81% |
Other Long-Term Liabilities | $23.00K | $769.0K | $769.0K |
YoY Change | -30.3% | 5.78% | 5.78% |
Total Long-Term Liabilities | $3.135M | $3.923M | $3.923M |
YoY Change | -25.61% | -26.7% | -26.7% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $8.890M | $6.912M | $6.912M |
Total Long-Term Liabilities | $3.135M | $3.923M | $3.923M |
Total Liabilities | $12.03M | $10.84M | $10.84M |
YoY Change | 13.59% | -6.22% | -6.22% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$41.67M | -$39.69M | |
YoY Change | 18.07% | 18.82% | |
Common Stock | $1.000K | $39.92M | |
YoY Change | 0.0% | 3991600.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$1.668M | $388.0K | $388.0K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $10.52M | $11.22M | $11.22M |
YoY Change | -12.37% | -24.27% | -24.27% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.986M | -$1.931M | -$6.286M |
YoY Change | 4.8% | -22.2% | -42.76% |
Depreciation, Depletion And Amortization | $4.000K | $7.000K | $27.00K |
YoY Change | -42.86% | -216.67% | 17.39% |
Cash From Operating Activities | -$203.0K | -$1.387M | -$6.577M |
YoY Change | -88.09% | -30.37% | -15.33% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.000K | -$1.000K | $9.000K |
YoY Change | -66.67% | -97.06% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $2.390M | $3.830M |
YoY Change | -100.0% | -160.26% | -194.94% |
Cash From Investing Activities | -$1.000K | $2.391M | $3.821M |
YoY Change | -99.7% | -160.81% | -194.72% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $4.950M | ||
YoY Change | |||
Debt Paid & Issued, Net | $193.0K | $769.0K | |
YoY Change | 0.52% | -38.03% | |
Cash From Financing Activities | -$164.0K | 1.171M | 3.761M |
YoY Change | -32.23% | -257.82% | -75.4% |
NET CHANGE | |||
Cash From Operating Activities | -$203.0K | -1.387M | -6.577M |
Cash From Investing Activities | -$1.000K | 2.391M | 3.821M |
Cash From Financing Activities | -$164.0K | 1.171M | 3.761M |
Net Change In Cash | -$370.0K | 2.175M | 1.005M |
YoY Change | -83.78% | -132.63% | -71.15% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$203.0K | -$1.387M | -$6.577M |
Capital Expenditures | $1.000K | -$1.000K | $9.000K |
Free Cash Flow | -$204.0K | -$1.386M | -$6.586M |
YoY Change | -88.06% | -29.21% | -15.22% |
Facts In Submission
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shares | |
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2023-12-31 | |
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Actelis Networks, Inc. | |
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DE | |
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52-2160309 | |
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4039 Clipper Court | |
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Fremont | |
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|
2702000 | usd |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2766000 | usd |
CY2023 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
3030000 | usd |
CY2022 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
3282000 | usd |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3531000 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4163000 | usd |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
9263000 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
10211000 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7363000 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6101000 | usd |
CY2023 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
766000 | usd |
CY2022 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
830000 | usd |
CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1843000 | usd |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4051000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6286000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10982000 | usd |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-9.45 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2412717 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1162124 | shares |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-19596000 | usd |
CY2022 | asns |
Short Term Deposit Net
ShortTermDepositNet
|
-1622000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
5000 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
220000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
5585000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
14675000 | usd |
CY2022 | asns |
Stock Issue During Period Value Conversion Of Convertible Loan To Common Stock Upon Initial Public Offering
StockIssueDuringPeriodValueConversionOfConvertibleLoanToCommonStockUponInitialPublicOffering
|
6553000 | usd |
CY2022 | asns |
Stock Issue During Period Value Conversion Of Convertible Note To Common Stock Upon Initial Public Offering
StockIssueDuringPeriodValueConversionOfConvertibleNoteToCommonStockUponInitialPublicOffering
|
3600000 | usd |
CY2022 | asns |
Stock Issue During Period Value Conversion Of Warrants To Common Stock Upon Initial Public Offering
StockIssueDuringPeriodValueConversionOfWarrantsToCommonStockUponInitialPublicOffering
|
3190000 | usd |
CY2022 | asns |
Stock Issued During Period Values Repurchase Of Common Stock
StockIssuedDuringPeriodValuesRepurchaseOfCommonStock
|
-15000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10982000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3265000 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
377000 | usd |
CY2023 | asns |
Stock Issued During Period Values Repurchase Of Common Stock
StockIssuedDuringPeriodValuesRepurchaseOfCommonStock
|
50000 | usd |
CY2023 | asns |
Stock Issued During Period Value Issuance Of Common Stock And Prefunded Warrants Upon Private Placement Net Of Underwriting
StockIssuedDuringPeriodValueIssuanceOfCommonStockAndPrefundedWarrantsUponPrivatePlacementNetOfUnderwriting
|
2609000 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
314000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6286000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
229000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6286000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10982000 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
27000 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
23000 | usd |
CY2023 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-1658000 | usd |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
1049000 | usd |
CY2023 | asns |
Warrant Issuance Costs
WarrantIssuanceCosts
|
223000 | usd |
CY2023 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
239000 | usd |
CY2022 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
147000 | usd |
CY2023 | asns |
Exchange Rate Difference
ExchangeRateDifference
|
460000 | usd |
CY2022 | asns |
Exchange Rate Difference
ExchangeRateDifference
|
627000 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
377000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
220000 | usd |
CY2022 | asns |
Changes In Fair Value Related To Convertible Loan
ChangesInFairValueRelatedToConvertibleLoan
|
1648000 | usd |
CY2022 | asns |
Changes In Fair Value Related To Convertible Note
ChangesInFairValueRelatedToConvertibleNote
|
1753000 | usd |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
295000 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
830000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2370000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
887000 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-19000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
44000 | usd |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1585000 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
429000 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-357000 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
280000 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
100000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
492000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-25000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-139000 | usd |
CY2023 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-188000 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-25000 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-172000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
508000 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-10000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-41000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6577000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7768000 | usd |
CY2023 | asns |
Short Term Deposit Net
ShortTermDepositNet
|
1418000 | usd |
CY2023 | asns |
Payments For Proceeds From Long Term Deposit
PaymentsForProceedsFromLongTermDeposit
|
56000 | usd |
CY2022 | asns |
Payments For Proceeds From Long Term Deposit
PaymentsForProceedsFromLongTermDeposit
|
-66000 | usd |
CY2023 | asns |
Long Term Restricted Bank Deposits
LongTermRestrictedBankDeposits
|
4827000 | usd |
CY2023 | asns |
Deposit Of Restricted Longterm Bank Deposits
DepositOfRestrictedLongtermBankDeposits
|
-2810000 | usd |
CY2022 | asns |
Deposit Of Restricted Longterm Bank Deposits
DepositOfRestrictedLongtermBankDeposits
|
-27000 | usd |
CY2023 | asns |
Restricted Short Term Bank Deposit
RestrictedShortTermBankDeposit
|
-451000 | usd |
CY2022 | asns |
Restricted Short Term Bank Deposit
RestrictedShortTermBankDeposit
|
2451000 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
3821000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4034000 | usd |
CY2022 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
5000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
18697000 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
5000000 | usd |
CY2023 | asns |
Underwriting Discounts And Commissions And Other Offering Costs
UnderwritingDiscountsAndCommissionsAndOtherOfferingCosts
|
420000 | usd |
CY2022 | asns |
Underwriting Discounts And Commissions And Other Offering Costs
UnderwritingDiscountsAndCommissionsAndOtherOfferingCosts
|
2175000 | usd |
CY2023 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
50000 | usd |
CY2023 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
769000 | usd |
CY2022 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1241000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3761000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
15286000 | usd |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
231000 | usd |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-72000 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1236000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
3484000 | 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 |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5515000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4279000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
620000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3943000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash Equivalents Current
RestrictedCashEquivalentsCurrent
|
1565000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash Equivalents Noncurrent
RestrictedCashEquivalentsNoncurrent
|
3330000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash Equivalents Noncurrent
RestrictedCashEquivalentsNoncurrent
|
336000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5515000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4279000 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
431000 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
818000 | usd |
CY2023 | asns |
Right Of Use Assets Obtained In Exchange For New Operating Lease Liabilities
RightOfUseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities
|
702000 | usd |
CY2022 | asns |
Right Of Use Assets Obtained In Exchange For New Operating Lease Liabilities
RightOfUseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities
|
237000 | usd |
CY2022 | asns |
Conversion Of Convertible Loan To Common Stock Upon Initial Public Offering
ConversionOfConvertibleLoanToCommonStockUponInitialPublicOffering
|
6553000 | usd |
CY2022 | asns |
Conversion Of Convertible Note To Common Stock Upon Initial Public Offering
ConversionOfConvertibleNoteToCommonStockUponInitialPublicOffering
|
3600000 | usd |
CY2022 | asns |
Conversion Of Warrant To Common Stock Upon Initial Public Offering
ConversionOfWarrantToCommonStockUponInitialPublicOffering
|
3190000 | usd |
CY2022 | asns |
Conversion Of Convertible Redeemable Preferred Stock To Common Stock Upon Initial Public Offering
ConversionOfConvertibleRedeemablePreferredStockToCommonStockUponInitialPublicOffering
|
5585000 | usd |
CY2022 | asns |
Repurchases Of Common Stock
RepurchasesOfCommonStock
|
15000 | usd |
CY2023 | asns |
Issuance Costs Of Common Stock Prefunded Warrants And Warrants
IssuanceCostsOfCommonStockPrefundedWarrantsAndWarrants
|
159000 | usd |
CY2023 | asns |
Reclassification Of Warrants From Liability To Equity Upon Amendment To Private Placement Agreem
ReclassificationOfWarrantsFromLiabilityToEquityUponAmendmentToPrivatePlacementAgreem
|
314000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6286000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10982000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7768000 | usd |
CY2023Q4 | us-gaap |
Cash
Cash
|
2382000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash And Investments
RestrictedCashAndInvestments
|
3424000 | usd |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<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: 0.5in"> </td> <td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>b.</b></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Use of estimates in preparation of financial statements </b></span></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 consolidated financial statements in conformity with U.S. GAAP requires management to make estimates, judgments and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. The Company evaluates on an ongoing basis its assumptions, including those related to Fair value 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, judgment, and assumptions used are reasonable based upon information available at the time they are made. These estimates, judgments and assumptions can affect the reported amounts of assets and liabilities and disclosure of liabilities at the dates of the consolidated financial statements, and the reported amounts of revenue and expenses during the reporting periods. Actual results could differ from those estimates.</p> | |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
168000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
125000 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
43000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
64000 | usd |
CY2022Q4 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
1000000 | usd |
CY2023 | us-gaap |
Warrant Exercise Price Decrease
WarrantExercisePriceDecrease
|
0.0001 | |
CY2023Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
8000 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
8000 | usd |
CY2023 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<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: 0.5in"> </td> <td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>q.</b></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Concentrations of credit risk</b></span></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, trade receivables and Restricted bank deposits. 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 consolidated financial statements. Management makes judgments as to its ability to collect outstanding accounts receivable and provides allowances for the applicable portion of accounts receivable when collection becomes doubtful.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-align: justify">Management provides allowances based upon a specific review of all significant outstanding invoices, analysis of its historical collection experience, and current economic trends. If the historical data used to calculate the allowance for doubtful accounts does not reflect the Company’s future ability to collect outstanding accounts receivable, additional provisions for doubtful accounts may be needed, and the future results of operations could be materially affected.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-align: justify">The Company has customers balances representing 10% or more of Trade receivables as follows:</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: 1in"> </td> <td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.</span></td> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Customer A- 30% and 5% of the Company Trade receivables balance as of December 31, 2023 and December 31, 2022 respectively.</span></td></tr> </table><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: 1in"> </td> <td style="width: 0.25in"><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- 11% and 29% of the Company Trade receivables balance as of December 31, 2023 and December 31, 2022 respectively.</span></td></tr> </table><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: 1in"> </td> <td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.</span></td> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Customer C- 11% and 1% of the Company Trade receivables balance as of December 31, 2023 and December 31, 2022 respectively.</span></td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.75in">See note 17 for details regarding the revenues from these customers.</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 this balance, as most of the remaining balance was paid off after the balance sheet date.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-align: justify"> </p> | |
CY2023Q4 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P2Y | |
CY2023 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
47000 | usd |
CY2022 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
96000 | usd |
CY2023 | asns |
Revenues Percentage
RevenuesPercentage
|
0.03 | pure |
CY2023 | us-gaap |
Royalty Expense
RoyaltyExpense
|
334000 | usd |
CY2022 | us-gaap |
Royalty Expense
RoyaltyExpense
|
257000 | usd |
CY2023 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.50 | pure |
CY2023 | us-gaap |
Other Labor Related Expenses
OtherLaborRelatedExpenses
|
175000 | usd |
CY2022 | us-gaap |
Other Labor Related Expenses
OtherLaborRelatedExpenses
|
182000 | usd |
CY2023 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
5000 | usd |
CY2022 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-4000 | usd |
CY2023 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
8000 | usd |
CY2022 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
9000 | usd |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P4Y | |
CY2023 | asns |
Restricted Stock Units Term
RestrictedStockUnitsTerm
|
P3Y | |
CY2023 | us-gaap |
Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
|
0.40 | pure |
CY2023 | us-gaap |
Workers Compensation Discount Percent
WorkersCompensationDiscountPercent
|
0.65 | pure |
CY2023Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
757000 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
593000 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1769000 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
586000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
2526000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
1179000 | usd |
CY2023 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
239000 | usd |
CY2022 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
147000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
198000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
473000 | usd |
CY2023Q4 | asns |
Governmental Authorities
GovernmentalAuthorities
|
84000 | usd |
CY2022Q4 | asns |
Governmental Authorities
GovernmentalAuthorities
|
130000 | usd |
CY2023Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
58000 | usd |
CY2022Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
75000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
340000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
678000 | usd |
CY2023Q4 | asns |
Allowance For Doubtful Debts Prepaid Expenses
AllowanceForDoubtfulDebtsPrepaidExpenses
|
144000 | usd |
CY2022Q4 | asns |
Allowance For Doubtful Debts Prepaid Expenses
AllowanceForDoubtfulDebtsPrepaidExpenses
|
0 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9747000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9739000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
9686000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
9659000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
61000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
80000 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
27000 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
23000 | usd |
CY2023 | us-gaap |
Leveraged Leases Income Statement Investment Tax Credit Recognized On Leveraged Leases
LeveragedLeasesIncomeStatementInvestmentTaxCreditRecognizedOnLeveragedLeases
|
119000 | usd |
CY2022 | us-gaap |
Leveraged Leases Income Statement Investment Tax Credit Recognized On Leveraged Leases
LeveragedLeasesIncomeStatementInvestmentTaxCreditRecognizedOnLeveragedLeases
|
168000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
918000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
726000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
498000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
445000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
405000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
237000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
903000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
682000 | usd |
CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
478000 | usd |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
747000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y9M18D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y6M | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.102 | pure |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0349 | pure |
CY2023 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
459000 | usd |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
723000 | usd |
CY2023 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
19000 | usd |
CY2022 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
24000 | usd |
CY2023 | us-gaap |
Lease Cost
LeaseCost
|
478000 | usd |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
747000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
548000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
433000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
6000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
987000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
84000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
903000 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
955000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1190000 | usd |
CY2023Q4 | asns |
Accrued Standard Warranty
AccruedStandardWarranty
|
24000 | usd |
CY2022Q4 | asns |
Accrued Standard Warranty
AccruedStandardWarranty
|
48000 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
143000 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
8000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1122000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1246000 | usd |
CY2020Q3 | us-gaap |
Amount Of Regulatory Assistance Received1
AmountOfRegulatoryAssistanceReceived1
|
150000 | usd |
CY2023Q4 | us-gaap |
Principal Amount Outstanding On Loans Securitized
PrincipalAmountOutstandingOnLoansSecuritized
|
148000 | usd |
CY2020Q4 | us-gaap |
Loans Payable
LoansPayable
|
20000000 | ils |
CY2020Q4 | us-gaap |
Loans Payable
LoansPayable
|
6000000 | usd |
CY2020Q4 | us-gaap |
Financing Receivable Loan In Process
FinancingReceivableLoanInProcess
|
3000000 | usd |
CY2021Q1 | asns |
Additional Loan Value
AdditionalLoanValue
|
2000000 | usd |
CY2021Q4 | us-gaap |
Investment Company Increase From Payment By Affiliate And Gain Loss From Investment In Violation
InvestmentCompanyIncreaseFromPaymentByAffiliateAndGainLossFromInvestmentInViolation
|
1000000 | usd |
CY2023 | us-gaap |
Warrant Down Round Feature Increase Decrease In Equity Amount1
WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount1
|
1800000 | usd |
CY2023Q4 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
4339000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
1333000 | usd |
CY2022Q2 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
60000 | usd |
CY2022Q4 | us-gaap |
Carrying Value Of Securities Sold Under Repurchase Agreements And Deposits Received For Securities Loaned
CarryingValueOfSecuritiesSoldUnderRepurchaseAgreementsAndDepositsReceivedForSecuritiesLoaned
|
2000000 | usd |
CY2023Q4 | us-gaap |
Long Term Notes And Loans
LongTermNotesAndLoans
|
2000000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
9000 | usd |
CY2021Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
5567000 | ils |
CY2021Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
1535000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
1080000 | ils |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
298000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
9000 | usd |
CY2021Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
3684000 | ils |
CY2021Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
1016000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
704000 | ils |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
194000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
9000 | usd |
CY2021Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
3684000 | ils |
CY2021Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
1016000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
704000 | ils |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
194000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
9000 | usd |
CY2021Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
3684000 | ils |
CY2021Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
1016000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
704000 | ils |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
194000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
225000 | usd |
CY2021Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
305000 | ils |
CY2021Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
84000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
59000 | ils |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
16000 | usd |
CY2023Q4 | asns |
Long Term Debt Less Accumulated Interest
LongTermDebtLessAccumulatedInterest
|
-113000 | usd |
CY2021Q1 | asns |
Long Term Debt Less Accumulated Interest
LongTermDebtLessAccumulatedInterest
|
3635000 | ils |
CY2021Q1 | asns |
Long Term Debt Less Accumulated Interest
LongTermDebtLessAccumulatedInterest
|
1003000 | usd |
CY2021Q4 | asns |
Long Term Debt Less Accumulated Interest
LongTermDebtLessAccumulatedInterest
|
804000 | ils |
CY2021Q4 | asns |
Long Term Debt Less Accumulated Interest
LongTermDebtLessAccumulatedInterest
|
221000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
148000 | usd |
CY2021Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
13289000 | ils |
CY2021Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
3664000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2447000 | ils |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
675000 | usd |
CY2023Q4 | asns |
Exchange Rate
ExchangeRate
|
1 | |
CY2023Q4 | asns |
Exchange Rate
ExchangeRate
|
3.627 | |
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 |
CY2023 | us-gaap |
Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
|
0.40 | pure |
CY2023Q4 | us-gaap |
Debt Instrument Convertible Liquidation Preference Value
DebtInstrumentConvertibleLiquidationPreferenceValue
|
50000 | usd |
CY2023 | asns |
Conversion Notes Payable
ConversionNotesPayable
|
1.10 | pure |
CY2022 | asns |
Additions To Notes
AdditionsToNotes
|
1847000 | usd |
CY2022 | asns |
Changes In Fair Value Related To Convertible Note
ChangesInFairValueRelatedToConvertibleNote
|
1753000 | usd |
CY2022 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
3600000 | usd |
CY2022 | us-gaap |
Other Expenses
OtherExpenses
|
1753000 | usd |
CY2021Q4 | us-gaap |
Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
|
4905000 | usd |
CY2022 | asns |
Changes In Fair Value Related To Convertible Loan
ChangesInFairValueRelatedToConvertibleLoan
|
1648000 | usd |
CY2022 | asns |
Conversion Of Stock Amount Issued
ConversionOfStockAmountIssued
|
6553000 | usd |
CY2022 | asns |
Changes In Fair Value Related To Convertible Loan
ChangesInFairValueRelatedToConvertibleLoan
|
1648000 | usd |
CY2023 | us-gaap |
Credit Derivative Liquidation Proceeds Percentage
CreditDerivativeLiquidationProceedsPercentage
|
1 | pure |
CY2023Q4 | us-gaap |
Billed Contract Receivables
BilledContractReceivables
|
14300000 | usd |
CY2023Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
15736000 | usd |
CY2023Q4 | us-gaap |
Recorded Unconditional Purchase Obligation Amount Of Maturities And Sinking Fund Requirements
RecordedUnconditionalPurchaseObligationAmountOfMaturitiesAndSinkingFundRequirements
|
10275000 | usd |
CY2023 | us-gaap |
Payments For Royalties
PaymentsForRoyalties
|
1062000 | usd |
CY2022 | us-gaap |
Payments For Royalties
PaymentsForRoyalties
|
900000 | usd |
CY2023 | asns |
Aggregate Gross Proceeds
AggregateGrossProceeds
|
5000000 | usd |
CY2023 | asns |
Valuation Amount
ValuationAmount
|
15000000 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Convertible Conversion Ratio
PreferredStockConvertibleConversionRatio
|
8 | pure |
CY2022Q4 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
8000 | usd |
CY2021Q4 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
2149000 | usd |
CY2023 | us-gaap |
Additions To Other Assets Amount
AdditionsToOtherAssetsAmount
|
1972000 | usd |
CY2023 | us-gaap |
Assets Fair Value Adjustment
AssetsFairValueAdjustment
|
-1726000 | usd |
CY2022 | us-gaap |
Assets Fair Value Adjustment
AssetsFairValueAdjustment
|
1049000 | usd |
CY2023 | us-gaap |
Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
|
68000 | usd |
CY2022Q4 | asns |
Conversion To The Companys Common Stock
ConversionToTheCompanysCommonStock
|
-3190000 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
314000 | usd |
CY2023Q4 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
8000 | usd |
CY2022Q4 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
8000 | usd |
CY2023 | us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
-1726 | usd |
CY2022 | us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
1049000 | usd |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3007745 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1737986 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
30000000 | shares |
CY2022Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2022Q2 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
29487 | shares |
CY2022Q2 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P5Y | |
CY2022Q2 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
145000 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Issued Principal
DebtInstrumentIssuedPrincipal
|
3500000 | usd |
CY2023Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
190000 | shares |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q2 | asns |
Pre Funded Warrants To Purchase Common Shares
PreFundedWarrantsToPurchaseCommonShares
|
754670 | shares |
CY2023Q2 | asns |
Prefunded Warrants
PrefundedWarrants
|
754670 | shares |
CY2023Q2 | us-gaap |
Warrant Exercise Price Decrease
WarrantExercisePriceDecrease
|
0.0001 | |
CY2023 | 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 | |
CY2023Q2 | asns |
Payments To Underwriter
PaymentsToUnderwriter
|
291000 | usd |
CY2023Q2 | asns |
Warrants To Purchase Common Stock
WarrantsToPurchaseCommonStock
|
66127 | shares |
CY2023Q2 | asns |
Exercise Price Percentage
ExercisePricePercentage
|
1.25 | pure |
CY2023Q2 | us-gaap |
General Partners Offering Costs
GeneralPartnersOfferingCosts
|
223000 | usd |
CY2023Q2 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
172000 | usd |
CY2023Q4 | asns |
Prefunded Warrants To Purchase Common Stock
PrefundedWarrantsToPurchaseCommonStock
|
970187 | shares |
CY2023Q4 | asns |
Prefunded Warrants
PrefundedWarrants
|
970187 | shares |
CY2023Q4 | asns |
Exercise Price Of Prefunded Warrant
ExercisePriceOfPrefundedWarrant
|
0.0001 | |
CY2023 | asns |
Payments To Underwriter
PaymentsToUnderwriter
|
129000 | usd |
CY2023Q4 | asns |
Warrants To Purchase Common Stock
WarrantsToPurchaseCommonStock
|
88983 | shares |
CY2023 | asns |
Exercise Price Percentage
ExercisePricePercentage
|
1.25 | pure |
CY2023 | asns |
Offering Share Price
OfferingSharePrice
|
1.475 | |
CY2023Q4 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
230000 | usd |
CY2022Q4 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
1000000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
|
7920 | shares |
CY2023 | us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
50000 | usd |
CY2015Q2 | us-gaap |
Sale Of Stock Percentage Of Ownership Before Transaction
SaleOfStockPercentageOfOwnershipBeforeTransaction
|
0.10 | pure |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
96459 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4.89 | |
CY2022Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y4M2D | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
400 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.48 | |
CY2023 | asns |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Life Granted
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualLifeGranted
|
P9Y8M15D | |
CY2023 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
2489 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.9 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
6606 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
22.74 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
87764 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.63 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y1M9D | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
80064 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
2.36 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P3Y8M1D | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
89049 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.52 | |
CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y5M4D | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
16778 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
21.96 | |
CY2022 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
7775 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.81 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
1593 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
15.09 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
96459 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4.89 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y4M2D | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
77196 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
1.48 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P4Y4M9D | |
CY2023Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
87764 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
80064 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
96459 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
77196 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
17000 | usd |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
291000 | usd |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
6000 | usd |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
4.2 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P10Y | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.54 | pure |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Settlements State And Local
EffectiveIncomeTaxRateReconciliationTaxSettlementsStateAndLocal
|
0.21 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.09 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.23 | pure |
CY2023Q4 | us-gaap |
Deferred Tax Assets Other Loss Carryforwards
DeferredTaxAssetsOtherLossCarryforwards
|
4410000 | usd |
CY2023Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
121100000 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
82000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-4535000 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-6368000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-6447000 | usd |
CY2023 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-6286000 | usd |
CY2022 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-10982000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
28746000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
27932000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
28746000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
27932000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
27932000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
31049000 | usd |
CY2023 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
814000 | usd |
CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-3117000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
28746000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
27932000 | usd |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.0001 | |
CY2023Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
87764 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
96459 | shares |
CY2023 | us-gaap |
Stock Option Exercise Price Increase
StockOptionExercisePriceIncrease
|
3.63 | |
CY2022 | us-gaap |
Stock Option Exercise Price Increase
StockOptionExercisePriceIncrease
|
4.89 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6286000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10982000 | usd |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2178178000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1160367000 | usd |
CY2023 | asns |
Pre Funded Warrants To Purchase Common Shares
PreFundedWarrantsToPurchaseCommonShares
|
225631 | shares |
CY2023 | asns |
Net Loss Attributed Common Shareholders Outstanding Vested Restricted Stock Units
NetLossAttributedCommonShareholdersOutstandingVestedRestrictedStockUnits
|
8908 | shares |
CY2022 | asns |
Net Loss Attributed Common Shareholders Outstanding Vested Restricted Stock Units
NetLossAttributedCommonShareholdersOutstandingVestedRestrictedStockUnits
|
1757 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2412717 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1162124 | shares |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.61 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-9.45 | |
CY2023 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | pure |
CY2022 | asns |
Changes In Fair Value Related To Convertible Note
ChangesInFairValueRelatedToConvertibleNote
|
1753000 | usd |
CY2023 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-1658000 | usd |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
1049000 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
5606000 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
8831000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
648000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
673000 | usd |
CY2023 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
544000 | usd |
CY2022 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
593000 | usd |
CY2023 | asns |
Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
|
356000 | usd |
CY2022 | asns |
Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
|
568000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
460000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
648000 | usd |
CY2023Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
385000 | usd |
CY2023Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
979000 | usd |
CY2022Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
806000 | usd |
CY2023Q4 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.10 | pure |
CY2022 | asns |
Changes In Fair Value Related To Convertible Loan
ChangesInFairValueRelatedToConvertibleLoan
|
1648000 | usd |
CY2023 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
313000 | usd |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
506000 | usd |
CY2023 | asns |
Warrant Issuance Costs
WarrantIssuanceCosts
|
223000 | usd |
CY2023 | asns |
Other Financial Income Expenses
OtherFinancialIncomeExpenses
|
95000 | usd |
CY2022 | asns |
Other Financial Income Expenses
OtherFinancialIncomeExpenses
|
-107000 | usd |
CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1843000 | usd |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4051000 | usd |
CY2015Q1 | us-gaap |
Management Fee Payable
ManagementFeePayable
|
5000 | usd |
CY2023 | us-gaap |
Related Party Tax Expense Due To Affiliates Current
RelatedPartyTaxExpenseDueToAffiliatesCurrent
|
150000 | usd |
CY2023 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
4000000 | usd |
CY2022Q1 | us-gaap |
Warrant Down Round Feature Decrease In Net Income Loss To Common Shareholder Amount
WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount
|
100000 | usd |
CY2023 | asns |
Aggregate Amount
aggregateAmount
|
100000 | usd |
CY2023 | us-gaap |
Proceeds From Contributed Capital
ProceedsFromContributedCapital
|
150000 | usd |
CY2017Q1 | us-gaap |
Convertible Debt
ConvertibleDebt
|
26000 | usd |
CY2022Q4 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
59200 | shares |
CY2023Q4 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023Q4 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2022Q4 | us-gaap |
Restricted Cash Equivalents Current
RestrictedCashEquivalentsCurrent
|
usd | |
CY2023Q4 | asns |
Restricted Bank Deposits Current
RestrictedBankDepositsCurrent
|
usd | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2022Q4 | asns |
Warrants To Placement Agent
WarrantsToPlacementAgent
|
usd | |
CY2022 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
usd | |
CY2023 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
usd | |
CY2023 | asns |
Stock Issue During Period Value Exercise Of Prefunded Warrants Into Common Stock
StockIssueDuringPeriodValueExerciseOfPrefundedWarrantsIntoCommonStock
|
usd | |
CY2022 | asns |
Warrant Issuance Costs
WarrantIssuanceCosts
|
usd | |
CY2023 | asns |
Changes In Fair Value Related To Convertible Loan
ChangesInFairValueRelatedToConvertibleLoan
|
usd | |
CY2023 | asns |
Changes In Fair Value Related To Convertible Note
ChangesInFairValueRelatedToConvertibleNote
|
usd | |
CY2022 | asns |
Long Term Restricted Bank Deposits
LongTermRestrictedBankDeposits
|
usd | |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
usd | |
CY2023 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
usd | |
CY2023 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
usd | |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
usd | |
CY2022Q4 | us-gaap |
Restricted Cash Equivalents Current
RestrictedCashEquivalentsCurrent
|
usd | |
CY2023 | asns |
Conversion Of Convertible Loan To Common Stock Upon Initial Public Offering
ConversionOfConvertibleLoanToCommonStockUponInitialPublicOffering
|
usd | |
CY2023 | asns |
Conversion Of Convertible Note To Common Stock Upon Initial Public Offering
ConversionOfConvertibleNoteToCommonStockUponInitialPublicOffering
|
usd | |
CY2023 | asns |
Conversion Of Warrant To Common Stock Upon Initial Public Offering
ConversionOfWarrantToCommonStockUponInitialPublicOffering
|
usd | |
CY2023 | asns |
Conversion Of Convertible Redeemable Preferred Stock To Common Stock Upon Initial Public Offering
ConversionOfConvertibleRedeemablePreferredStockToCommonStockUponInitialPublicOffering
|
usd | |
CY2023 | asns |
Repurchases Of Common Stock
RepurchasesOfCommonStock
|
usd | |
CY2022 | asns |
Issuance Costs Of Common Stock Prefunded Warrants And Warrants
IssuanceCostsOfCommonStockPrefundedWarrantsAndWarrants
|
usd | |
CY2022 | asns |
Reclassification Of Warrants From Liability To Equity Upon Amendment To Private Placement Agreem
ReclassificationOfWarrantsFromLiabilityToEquityUponAmendmentToPrivatePlacementAgreem
|
usd | |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-39688000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6577000 | usd |
CY2021Q4 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
usd | |
CY2022Q4 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
usd | |
CY2022Q2 | us-gaap |
Long Term Debt Term
LongTermDebtTerm
|
P3Y | |
CY2022Q4 | us-gaap |
Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
|
usd | |
CY2022 | us-gaap |
Additions To Other Assets Amount
AdditionsToOtherAssetsAmount
|
usd | |
CY2022 | us-gaap |
Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
|
usd | |
CY2023Q4 | asns |
Conversion To The Companys Common Stock
ConversionToTheCompanysCommonStock
|
usd | |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
usd | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
usd | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
usd | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1162124 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2412717 | shares |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.61 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-9.45 | |
CY2023 | asns |
Changes In Fair Value Related To Convertible Loan
ChangesInFairValueRelatedToConvertibleLoan
|
usd | |
CY2023 | asns |
Changes In Fair Value Related To Convertible Note
ChangesInFairValueRelatedToConvertibleNote
|
usd | |
CY2022 | asns |
Warrant Issuance Costs
WarrantIssuanceCosts
|
usd | |
CY2023 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2023 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2023 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001141284 |