2024 Q2 Form 10-Q Financial Statement

#000121390024043030 Filed on May 14, 2024

View on sec.gov

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
Security12bTitle
Common Stock, $0.0001 par value per share
CY2024Q1 dei Trading Symbol
TradingSymbol
ASNS
CY2024Q1 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2024Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2024Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2024Q1 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2024Q1 dei Entity Small Business
EntitySmallBusiness
true
CY2024Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
CY2024Q1 dei Entity Ex Transition Period
EntityExTransitionPeriod
false
CY2024Q1 dei Entity Shell Company
EntityShellCompany
false
CY2024Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
3354455 shares
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1211000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
620000 usd
CY2024Q1 us-gaap Restricted Cash Equivalents Current
RestrictedCashEquivalentsCurrent
1392000 usd
CY2023Q4 us-gaap Restricted Cash Equivalents Current
RestrictedCashEquivalentsCurrent
1565000 usd
CY2024Q1 us-gaap Short Term Investments
ShortTermInvestments
197000 usd
CY2023Q4 us-gaap Short Term Investments
ShortTermInvestments
197000 usd
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
168000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
168000 usd
CY2024Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
533000 usd
CY2023Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
664000 usd
CY2024Q1 us-gaap Inventory Net
InventoryNet
2608000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
2526000 usd
CY2024Q1 asns Allowance For Doubtful Debts Prepaid Expenses
AllowanceForDoubtfulDebtsPrepaidExpenses
181000 usd
CY2023Q4 asns Allowance For Doubtful Debts Prepaid Expenses
AllowanceForDoubtfulDebtsPrepaidExpenses
144000 usd
CY2024Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
249000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
340000 usd
CY2024Q1 us-gaap Assets Current
AssetsCurrent
6190000 usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
5912000 usd
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
58000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
61000 usd
CY2024Q1 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
592000 usd
CY2023Q4 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
592000 usd
CY2024Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
2542000 usd
CY2023Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
3330000 usd
CY2024Q1 asns Restricted Bank Deposits Noncurrent
RestrictedBankDepositsNoncurrent
90000 usd
CY2023Q4 asns Restricted Bank Deposits Noncurrent
RestrictedBankDepositsNoncurrent
94000 usd
CY2024Q1 asns Severance Pay Fund Noncurrent
SeverancePayFundNoncurrent
238000 usd
CY2023Q4 asns Severance Pay Fund Noncurrent
SeverancePayFundNoncurrent
238000 usd
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
728000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
918000 usd
CY2024Q1 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
78000 usd
CY2023Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
78000 usd
CY2024Q1 us-gaap Assets Noncurrent
AssetsNoncurrent
4326000 usd
CY2023Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
5311000 usd
CY2024Q1 us-gaap Assets
Assets
10516000 usd
CY2023Q4 us-gaap Assets
Assets
11223000 usd
CY2024Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
574000 usd
CY2024Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
1088000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1335000 usd
CY2024Q1 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
2258000 usd
CY2023Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
1769000 usd
CY2024Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
305000 usd
CY2023Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
389000 usd
CY2024Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
855000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
737000 usd
CY2024Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1143000 usd
CY2024Q1 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
1087000 usd
CY2023Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
1062000 usd
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
465000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
498000 usd
CY2024Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1115000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1122000 usd
CY2024Q1 us-gaap Liabilities Current
LiabilitiesCurrent
8890000 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
6912000 usd
CY2024Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2521000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3154000 usd
CY2024Q1 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
68000 usd
CY2023Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
71000 usd
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
254000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
405000 usd
CY2024Q1 asns Accrued Severance Noncurrent
AccruedSeveranceNoncurrent
269000 usd
CY2023Q4 asns Accrued Severance Noncurrent
AccruedSeveranceNoncurrent
270000 usd
CY2024Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
23000 usd
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
23000 usd
CY2024Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
3135000 usd
CY2023Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
3923000 usd
CY2024Q1 us-gaap Liabilities
Liabilities
12025000 usd
CY2023Q4 us-gaap Liabilities
Liabilities
10835000 usd
CY2024Q1 asns Warrants To Placement Agent
WarrantsToPlacementAgent
159000 usd
CY2023Q4 asns Warrants To Placement Agent
WarrantsToPlacementAgent
159000 usd
CY2024Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2024Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
30000000 shares
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
30000000 shares
CY2024Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
3010244 shares
CY2024Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
3010244 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
3007745 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
3007745 shares
CY2024Q1 us-gaap Common Stock Value
CommonStockValue
1000 usd
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
1000 usd
CY2024Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
40005000 usd
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
39916000 usd
CY2024Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-41674000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-39688000 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
-1668000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
229000 usd
CY2024Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10516000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
11223000 usd
CY2024Q1 us-gaap Revenues
Revenues
726000 usd
CY2023Q1 us-gaap Revenues
Revenues
1848000 usd
CY2024Q1 us-gaap Cost Of Revenue
CostOfRevenue
506000 usd
CY2023Q1 us-gaap Cost Of Revenue
CostOfRevenue
1160000 usd
CY2024Q1 us-gaap Gross Profit
GrossProfit
220000 usd
CY2023Q1 us-gaap Gross Profit
GrossProfit
688000 usd
CY2024Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
647000 usd
CY2023Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
757000 usd
CY2024Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
627000 usd
CY2023Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
929000 usd
CY2024Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
817000 usd
CY2023Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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

Files In Submission

Name View Source Status
0001213900-24-043030-index-headers.html Edgar Link pending
0001213900-24-043030-index.html Edgar Link pending
0001213900-24-043030.txt Edgar Link pending
0001213900-24-043030-xbrl.zip Edgar Link pending
asns-20240331.xsd Edgar Link pending
ea0205455-10q_actelisnet.htm Edgar Link pending
ea0205455ex31-1_actelisnet.htm Edgar Link pending
ea0205455ex31-2_actelisnet.htm Edgar Link pending
ea0205455ex32-1_actelisnet.htm Edgar Link pending
ea0205455ex32-2_actelisnet.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
asns-20240331_def.xml Edgar Link unprocessable
asns-20240331_lab.xml Edgar Link unprocessable
asns-20240331_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
ea0205455-10q_actelisnet_htm.xml Edgar Link completed
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
asns-20240331_cal.xml Edgar Link unprocessable