2024 Q2 Form 10-Q Financial Statement
#000121390024043030 Filed on May 14, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
Revenue | $3.431M | $726.0K | $1.848M |
YoY Change | 80.96% | -60.71% | -1.18% |
Cost Of Revenue | $1.488M | $506.0K | $1.160M |
YoY Change | 17.72% | -56.38% | -10.08% |
Gross Profit | $1.943M | $220.0K | $688.0K |
YoY Change | 207.44% | -68.02% | 18.21% |
Gross Profit Margin | 56.63% | 30.3% | 37.23% |
Selling, General & Admin | $1.437M | $1.444M | $1.794M |
YoY Change | -14.52% | -19.51% | 31.91% |
% of Gross Profit | 73.96% | 656.36% | 260.76% |
Research & Development | $603.0K | $647.0K | $757.0K |
YoY Change | -9.87% | -14.53% | 16.46% |
% of Gross Profit | 31.03% | 294.09% | 110.03% |
Depreciation & Amortization | $4.000K | $4.000K | $7.000K |
YoY Change | -33.33% | -42.86% | -450.0% |
% of Gross Profit | 0.21% | 1.82% | 1.02% |
Operating Expenses | $1.877M | $2.091M | $2.551M |
YoY Change | -20.13% | -18.03% | 20.5% |
Operating Profit | $66.00K | -$1.871M | -$1.863M |
YoY Change | -103.84% | 0.43% | 21.37% |
Interest Expense | -$144.0K | -$61.00K | $180.0K |
YoY Change | -184.21% | -133.89% | 68.22% |
% of Operating Profit | -218.18% | ||
Other Income/Expense, Net | $92.00K | $148.0K | |
YoY Change | -37.84% | -104.61% | |
Pretax Income | -$78.00K | -$1.986M | -$1.895M |
YoY Change | -95.1% | 4.8% | -59.16% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$78.00K | -$1.986M | -$1.895M |
YoY Change | -95.1% | 4.8% | -59.15% |
Net Earnings / Revenue | -2.27% | -273.55% | -102.54% |
Basic Earnings Per Share | -$0.01 | -$0.50 | -$1.09 |
Diluted Earnings Per Share | -$0.01 | -$0.50 | -$1.09 |
COMMON SHARES | |||
Basic Shares Outstanding | 3.354M shares | 3.020M shares | 17.41M shares |
Diluted Shares Outstanding | 4.258M shares | 3.979M shares | 1.734M shares |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.412M | $1.408M | $1.618M |
YoY Change | -28.68% | -12.98% | 167.0% |
Cash & Equivalents | $2.412M | $1.211M | $808.0K |
Short-Term Investments | $0.00 | $197.0K | $810.0K |
Other Short-Term Assets | $1.281M | $1.641M | $1.193M |
YoY Change | 38.64% | 37.55% | 14.16% |
Inventory | $2.158M | $2.608M | $1.274M |
Prepaid Expenses | |||
Receivables | $690.0K | $533.0K | $2.473M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $6.541M | $6.190M | $6.558M |
YoY Change | -16.92% | -5.61% | 67.3% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $55.00K | $58.00K | $76.00K |
YoY Change | -21.43% | -23.68% | -92.21% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.761M | $4.268M | $5.367M |
YoY Change | -68.73% | -20.48% | 1130.96% |
Total Long-Term Assets | $1.816M | $4.326M | $5.443M |
YoY Change | -68.15% | -20.52% | 286.03% |
TOTAL ASSETS | |||
Total Short-Term Assets | $6.541M | $6.190M | $6.558M |
Total Long-Term Assets | $1.816M | $4.326M | $5.443M |
Total Assets | $8.357M | $10.52M | $12.00M |
YoY Change | -38.43% | -12.37% | 125.16% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.421M | $2.258M | $1.400M |
YoY Change | -25.91% | 61.29% | -9.09% |
Accrued Expenses | $2.557M | $2.667M | $2.389M |
YoY Change | 11.08% | 11.64% | -7.76% |
Deferred Revenue | $206.0K | ||
YoY Change | |||
Short-Term Debt | $1.045M | $574.0K | $0.00 |
YoY Change | |||
Long-Term Debt Due | $460.0K | $1.088M | $1.206M |
YoY Change | -62.39% | -9.78% | -83.41% |
Total Short-Term Liabilities | $6.471M | $8.890M | $6.372M |
YoY Change | -3.65% | 39.52% | -47.73% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $263.0K | $2.521M | $3.712M |
YoY Change | -92.39% | -32.09% | -54.06% |
Other Long-Term Liabilities | $27.00K | $23.00K | $33.00K |
YoY Change | -15.63% | -30.3% | -100.4% |
Total Long-Term Liabilities | $749.0K | $3.135M | $4.214M |
YoY Change | -86.3% | -25.61% | -4782.22% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.471M | $8.890M | $6.372M |
Total Long-Term Liabilities | $749.0K | $3.135M | $4.214M |
Total Liabilities | $7.220M | $12.03M | $10.59M |
YoY Change | -40.75% | 13.59% | -55.82% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$41.75M | -$41.67M | -$35.30M |
YoY Change | 13.18% | 18.07% | |
Common Stock | $1.000K | $1.000K | $1.000K |
YoY Change | 0.0% | 0.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $936.0K | -$1.668M | $1.415M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $8.357M | $10.52M | $12.00M |
YoY Change | -38.43% | -12.37% | 125.16% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$78.00K | -$1.986M | -$1.895M |
YoY Change | -95.1% | 4.8% | -59.15% |
Depreciation, Depletion And Amortization | $4.000K | $4.000K | $7.000K |
YoY Change | -33.33% | -42.86% | -450.0% |
Cash From Operating Activities | -$2.140M | -$203.0K | -$1.705M |
YoY Change | 73.42% | -88.09% | 238.29% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $1.000K | $3.000K |
YoY Change | -66.67% | -123.08% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $198.0K | $0.00 | -$331.0K |
YoY Change | -80.42% | -100.0% | 26.34% |
Cash From Investing Activities | $198.0K | -$1.000K | -$334.0K |
YoY Change | -80.42% | -99.7% | 21.45% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $193.0K | $192.0K | |
YoY Change | 0.52% | 48.84% | |
Cash From Financing Activities | 167.0K | -$164.0K | -$242.0K |
YoY Change | -94.47% | -32.23% | -11.03% |
NET CHANGE | |||
Cash From Operating Activities | -2.140M | -$203.0K | -$1.705M |
Cash From Investing Activities | 198.0K | -$1.000K | -$334.0K |
Cash From Financing Activities | 167.0K | -$164.0K | -$242.0K |
Net Change In Cash | -1.775M | -$370.0K | -$2.281M |
YoY Change | -163.42% | -83.78% | 117.03% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.140M | -$203.0K | -$1.705M |
Capital Expenditures | $0.00 | $1.000K | $3.000K |
Free Cash Flow | -$2.140M | -$204.0K | -$1.708M |
YoY Change | 73.42% | -88.06% | 247.86% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3978828 | shares |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.50 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1734160 | shares |
CY2024Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2024Q1 | dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | |
CY2024Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-03-31 | |
CY2024Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | |
CY2024Q1 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2024Q1 | dei |
Entity File Number
EntityFileNumber
|
001-41375 | |
CY2024Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
ACTELIS NETWORKS, INC. | |
CY2024Q1 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | |
CY2024Q1 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
52-2160309 | |
CY2024Q1 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
4039 Clipper Court | |
CY2024Q1 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Fremont | |
CY2024Q1 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
CA | |
CY2024Q1 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
94538 | |
CY2024Q1 | dei |
City Area Code
CityAreaCode
|
(510) | |
CY2024Q1 | dei |
Local Phone Number
LocalPhoneNumber
|
545-1045 | |
CY2024Q1 | dei |
Security12b Title
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|
Common Stock, $0.0001 par value per share | |
CY2024Q1 | dei |
Trading Symbol
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ASNS | |
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NASDAQ | |
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Yes | |
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Entity Interactive Data Current
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Yes | |
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Entity Filer Category
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Non-accelerated Filer | |
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Liabilities
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Common Stock Shares Issued
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Stockholders Equity
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Research And Development Expense
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Selling And Marketing Expense
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|
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|
865000 | usd |
CY2024Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
2091000 | usd |
CY2023Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
2551000 | usd |
CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1871000 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1863000 | usd |
CY2024Q1 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
207000 | usd |
CY2023Q1 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
180000 | usd |
CY2024Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
92000 | usd |
CY2023Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
148000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1986000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1895000 | usd |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.5 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.09 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3978828 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1734160 | shares |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3265000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
95000 | usd |
CY2023Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
50000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1895000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1415000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
229000 | usd |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
89000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1986000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1668000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1986000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1895000 | usd |
CY2024Q1 | us-gaap |
Depreciation
Depreciation
|
4000 | usd |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
7000 | usd |
CY2023Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
7000 | usd |
CY2024Q1 | asns |
Exchange Rate Difference
ExchangeRateDifference
|
70000 | usd |
CY2023Q1 | asns |
Exchange Rate Difference
ExchangeRateDifference
|
130000 | usd |
CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
89000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
95000 | usd |
CY2024Q1 | us-gaap |
Interest Expense
InterestExpense
|
-61000 | usd |
CY2024Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1000 | usd |
CY2023Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
51000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-131000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-561000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-6000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-16000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
83000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
102000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-91000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-265000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
490000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-381000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-87000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-35000 | usd |
CY2024Q1 | asns |
Increase Decrease In Advances From Customers
IncreaseDecreaseInAdvancesFromCustomers
|
1143000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
131000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-46000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-16000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-203000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1705000 | usd |
CY2023Q1 | asns |
Proceedsfrom Short Term Deposits
ProceedsfromShortTermDeposits
|
812000 | usd |
CY2023Q1 | asns |
Restricted Short Term Bank Deposit
RestrictedShortTermBankDeposit
|
329000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
811000 | usd |
CY2023Q1 | asns |
Payments For Proceeds From Long Term Deposit
PaymentsForProceedsFromLongTermDeposit
|
3000 | usd |
CY2024Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-334000 | usd |
CY2023Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
50000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
574000 | usd |
CY2024Q1 | asns |
Early Repayment Of Longterm Loan
EarlyRepaymentOfLongtermLoan
|
545000 | usd |
CY2024Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
193000 | usd |
CY2023Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
192000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-164000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-242000 | usd |
CY2024Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-2000 | usd |
CY2023Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-5000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-370000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2281000 | 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 |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5145000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1998000 | usd |
CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1211000 | usd |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
808000 | usd |
CY2024Q1 | us-gaap |
Restricted Cash Equivalents Current
RestrictedCashEquivalentsCurrent
|
1392000 | usd |
CY2024Q1 | us-gaap |
Restricted Cash Equivalents Noncurrent
RestrictedCashEquivalentsNoncurrent
|
2542000 | usd |
CY2023Q1 | us-gaap |
Restricted Cash Equivalents Noncurrent
RestrictedCashEquivalentsNoncurrent
|
1190000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5145000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1998000 | usd |
CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
273000 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
116000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1986000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1895000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-203000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1705000 | usd |
CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-41674000 | usd |
CY2024Q1 | us-gaap |
Cash
Cash
|
2800000 | usd |
CY2024Q1 | us-gaap |
Restricted Cash And Investments
RestrictedCashAndInvestments
|
2632000 | usd |
CY2024Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt" width="100%"><tr style="vertical-align: top"> <td style="width: 0.5in"></td><td style="width: 18pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of the unaudited condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates, judgments and assumptions that affect the amounts reported in the unaudited condensed consolidated financial statements and accompanying notes. The Company evaluates on an ongoing basis its assumptions, including those related to contingencies, fair values of financial instruments, inventory write-offs, as well as in estimates used in applying the revenue recognition policy. The Company’s management believes that the estimates, judgments, and assumptions used are reasonable based upon information available at the time they are made. These estimates, judgments and assumptions can affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the dates of the unaudited condensed consolidated financial statements, and the reported amounts of revenue and expenses during the reporting periods. Actual results could differ from those estimates.</span></p> | |
CY2024Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
8000 | usd |
CY2023Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
8000 | usd |
CY2024Q1 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0.5in"></td><td style="width: 0.25in; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">e)</span></td><td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Concentration of risk</b></span></td> </tr></table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Financial instruments that potentially subject the Company to significant concentrations of credit risk consist primarily of cash and cash equivalents, restricted cash and cash equivalents, and trade receivables. Cash and cash equivalents and restricted cash and cash equivalents are placed with banks and financial institutions in the United States and Israel.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Management believes that the financial institutions that hold the Company’s investments are financially sound and, accordingly, present minimal credit risk with respect to those investments.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s trade receivables are derived primarily from telecommunication operators, the Company’s reseller customers and enterprises located mainly in the United States, Europe, and Asia.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Credit risk with respect to trade receivables exists to the full extent of the amounts presented in the consolidated financial statements. Management makes judgments as to its ability to collect outstanding accounts receivable and provides allowances for the applicable portion of accounts receivable when collection becomes doubtful.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Management provides allowances based upon a specific review of all significant outstanding invoices, analysis of its historical collection experience, and current economic trends. If the historical data used to calculate the allowance for credit losses does not reflect the Company’s future ability to collect outstanding accounts receivable, additional provisions for credit losses may be needed, and the future results of operations could be materially affected.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has customers balances representing 10% or more of Trade receivables as follows:</span></p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0.75in"></td><td style="width: 0.25in; text-align: left"><span style="font-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 represented 13% and 30% of the Company Trade receivables balance as of March 31, 2024, and December 31, 2023, respectively.</span></td> </tr></table><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0.75in"></td><td style="width: 0.25in; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.</span></td><td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Customer B represented 30% and 11% of the Company Trade receivables balance as of March 31, 2024, and December 31, 2023, respectively.</span></td> </tr></table><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0.75in"></td><td style="width: 0.25in; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.</span></td><td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Customer C represented 0% and 11% of the Company Trade receivables balance as of March 31, 2024, and December 31, 2023, respectively.</span></td> </tr></table><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0.75in"></td><td style="width: 0.25in; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.</span></td><td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Customer D represented 11% and 5% of the Company Trade receivables balance as of March 31, 2024, and December 31, 2023, respectively.</span></td> </tr></table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company does not see any credit risk regarding the major trade receivable balance.</span></p> | |
CY2024Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
737000 | usd |
CY2023Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
757000 | usd |
CY2024Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1871000 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1769000 | usd |
CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
2608000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
2526000 | usd |
CY2023Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
7000 | usd |
CY2020Q3 | us-gaap |
Amount Of Regulatory Assistance Received1
AmountOfRegulatoryAssistanceReceived1
|
150000 | 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 |
CY2024Q1 | us-gaap |
Warrant Down Round Feature Increase Decrease In Equity Amount1
WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount1
|
1800000 | 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 |
CY2024Q1 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
2000000 | ils |
CY2024Q1 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
550000000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
|
0.096 | pure |
CY2024Q1 | us-gaap |
Stock Issued1
StockIssued1
|
150000 | usd |
CY2024Q1 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
3459000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
7000 | usd |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
4023000 | ils |
CY2021Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
1092000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
527000 | ils |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
144000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
9000 | usd |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
3069000 | ils |
CY2021Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
834000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
704000 | ils |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
191000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
9000 | usd |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
3069000 | ils |
CY2021Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
834000 | 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
|
191000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
9000 | usd |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
3069000 | ils |
CY2021Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
834000 | 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
|
191000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
225000 | usd |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
255000 | ils |
CY2021Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
69000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
59000 | ils |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
16000 | usd |
CY2024Q1 | asns |
Long Term Debt Less Accumulated Interest
LongTermDebtLessAccumulatedInterest
|
-111000 | usd |
CY2020Q4 | asns |
Long Term Debt Less Accumulated Interest
LongTermDebtLessAccumulatedInterest
|
2741000 | ils |
CY2021Q1 | asns |
Long Term Debt Less Accumulated Interest
LongTermDebtLessAccumulatedInterest
|
744000 | usd |
CY2021Q4 | asns |
Long Term Debt Less Accumulated Interest
LongTermDebtLessAccumulatedInterest
|
711000 | ils |
CY2021Q4 | asns |
Long Term Debt Less Accumulated Interest
LongTermDebtLessAccumulatedInterest
|
193000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
148000 | usd |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
10744000 | ils |
CY2021Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
2919000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1987000 | ils |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
540000 | usd |
CY2024Q1 | asns |
Exchange Rate
ExchangeRate
|
1 | |
CY2024Q1 | asns |
Exchange Rate
ExchangeRate
|
3.681 | |
CY2024Q1 | us-gaap |
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
|
0.055 | pure |
CY2024Q1 | us-gaap |
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
|
0.30 | pure |
CY2024Q1 | us-gaap |
Credit Derivative Liquidation Proceeds Percentage
CreditDerivativeLiquidationProceedsPercentage
|
1 | pure |
CY2024Q1 | us-gaap |
Billed Contract Receivables
BilledContractReceivables
|
14300000 | usd |
CY2024Q1 | us-gaap |
Interest Receivable
InterestReceivable
|
15775000 | usd |
CY2024Q1 | us-gaap |
Recorded Unconditional Purchase Obligation Amount Of Maturities And Sinking Fund Requirements
RecordedUnconditionalPurchaseObligationAmountOfMaturitiesAndSinkingFundRequirements
|
10275000 | usd |
CY2024Q1 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
1087000 | usd |
CY2023Q4 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
1062000 | usd |
CY2024Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1143000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
50000 | 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 |
Prefunded Warrants To Purchase Common Stock
PrefundedWarrantsToPurchaseCommonStock
|
754670 | shares |
CY2023Q2 | asns |
Prefunded Warrants
PrefundedWarrants
|
754670 | shares |
CY2023Q2 | us-gaap |
Warrant Exercise Price Decrease
WarrantExercisePriceDecrease
|
0.0001 | |
CY2023Q3 | asns |
Exercise Of Prefunded Warrant
ExerciseOfPrefundedWarrant
|
754670 | shares |
CY2023Q3 | asns |
Exercise Price Of Prefunded Warrant
ExercisePriceOfPrefundedWarrant
|
0.0755 | |
CY2023Q2 | asns |
Payments To Underwriter
PaymentsToUnderwriter
|
291000 | usd |
CY2023Q2 | asns |
Exercise Price Percentage
ExercisePricePercentage
|
1.25 | pure |
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 | |
CY2023Q4 | asns |
Payments To Underwriter
PaymentsToUnderwriter
|
129000 | usd |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
88983 | shares |
CY2023Q4 | asns |
Exercise Price Percentage
ExercisePricePercentage
|
1.25 | pure |
CY2023Q4 | asns |
Offering Share Price
OfferingSharePrice
|
1.475 | |
CY2023Q4 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
230000 | usd |
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 | |
CY2023Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y1M9D | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
723 | shares |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
16.33 | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
87041 | shares |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.53 | |
CY2024Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y9M21D | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
79866 | shares |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
2.39 | |
CY2024Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P3Y1M13D | |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1986000 | usd |
CY2024Q1 | us-gaap |
Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
|
3008641 | shares |
CY2023Q1 | us-gaap |
Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
|
1737986 | shares |
CY2024Q1 | asns |
Pre Funded Warrants To Purchase Common Shares
PreFundedWarrantsToPurchaseCommonShares
|
970187 | shares |
CY2023Q1 | asns |
Repurchase Of Common Stock
RepurchaseOfCommonStock
|
-3827000 | usd |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3978828 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1734160 | shares |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.5 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.09 | |
CY2024Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | pure |
CY2024Q1 | us-gaap |
Revenues
Revenues
|
726000 | usd |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
1848000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
460000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
648000 | usd |
CY2024Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
242000 | usd |
CY2023 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
544000 | usd |
CY2024Q1 | asns |
Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
|
155000 | usd |
CY2023 | asns |
Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
|
356000 | usd |
CY2024Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
373000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
460000 | usd |
CY2024Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
373000 | usd |
CY2024Q1 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q1 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q1 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
usd | |
CY2023Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
usd | |
CY2023Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
usd | |
CY2024Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
usd | |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
usd | |
CY2023Q1 | asns |
Increase Decrease In Advances From Customers
IncreaseDecreaseInAdvancesFromCustomers
|
usd | |
CY2024Q1 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
usd | |
CY2024Q1 | asns |
Proceedsfrom Short Term Deposits
ProceedsfromShortTermDeposits
|
usd | |
CY2024Q1 | asns |
Restricted Short Term Bank Deposit
RestrictedShortTermBankDeposit
|
usd | |
CY2024Q1 | us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
usd | |
CY2024Q1 | asns |
Payments For Proceeds From Long Term Deposit
PaymentsForProceedsFromLongTermDeposit
|
usd | |
CY2024Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
usd | |
CY2023Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
usd | |
CY2023Q1 | us-gaap |
Restricted Cash Equivalents Current
RestrictedCashEquivalentsCurrent
|
usd | |
CY2024Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
usd | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
shares | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
||
CY2024Q1 | asns |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Life Granted
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualLifeGranted
|
||
CY2024Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
shares | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
||
CY2024Q1 | asns |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Life Exercised
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualLifeExercised
|
||
CY2024Q1 | asns |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Life Forfeited
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualLifeForfeited
|
||
CY2023Q1 | asns |
Pre Funded Warrants To Purchase Common Shares
PreFundedWarrantsToPurchaseCommonShares
|
shares | |
CY2024Q1 | asns |
Repurchase Of Common Stock
RepurchaseOfCommonStock
|
usd | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1734160 | shares |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3978828 | shares |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.50 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.09 | |
CY2024Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2024Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2024Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2024Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001141284 |