2024 Q1 Form 10-K Financial Statement

#000121390024026069 Filed on March 26, 2024

View on sec.gov

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%

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CY2023 us-gaap Increase Decrease In Other Operating Capital Net
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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
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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
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<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
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CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
125000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
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CY2022Q4 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
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CY2022Q4 us-gaap Deferred Offering Costs
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CY2023 us-gaap Warrant Exercise Price Decrease
WarrantExercisePriceDecrease
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CY2023Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
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CY2022Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
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CY2023 us-gaap Concentration Risk Credit Risk
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<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
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CY2023 asns Revenues Percentage
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CY2023 us-gaap Royalty Expense
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CY2022 us-gaap Royalty Expense
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CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2023 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
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CY2022 us-gaap Other Labor Related Expenses
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CY2023 us-gaap Gain Loss On Investments
GainLossOnInvestments
5000 usd
CY2022 us-gaap Gain Loss On Investments
GainLossOnInvestments
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CY2023 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
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CY2022 us-gaap Defined Contribution Plan Cost Recognized
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
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CY2023 asns Restricted Stock Units Term
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P3Y
CY2023 us-gaap Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
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CY2023 us-gaap Workers Compensation Discount Percent
WorkersCompensationDiscountPercent
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CY2023Q4 us-gaap Inventory Raw Materials
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757000 usd
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
593000 usd
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
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CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
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CY2023Q4 us-gaap Inventory Net
InventoryNet
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CY2022Q4 us-gaap Inventory Net
InventoryNet
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CY2023 us-gaap Inventory Write Down
InventoryWriteDown
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CY2022 us-gaap Inventory Write Down
InventoryWriteDown
147000 usd
CY2023Q4 us-gaap Prepaid Expense Current
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198000 usd
CY2022Q4 us-gaap Prepaid Expense Current
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CY2023Q4 asns Governmental Authorities
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CY2022Q4 asns Governmental Authorities
GovernmentalAuthorities
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CY2023Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
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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
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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
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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
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CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
19000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
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CY2023 us-gaap Lease Cost
LeaseCost
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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
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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
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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
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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
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AmountOfRegulatoryAssistanceReceived1
150000 usd
CY2023Q4 us-gaap Principal Amount Outstanding On Loans Securitized
PrincipalAmountOutstandingOnLoansSecuritized
148000 usd
CY2020Q4 us-gaap Loans Payable
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CY2020Q4 us-gaap Loans Payable
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CY2020Q4 us-gaap Financing Receivable Loan In Process
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CY2021Q1 asns Additional Loan Value
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CY2023 us-gaap Warrant Down Round Feature Increase Decrease In Equity Amount1
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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
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60000 usd
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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
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CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
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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

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