2022 Q4 Form 20-F Financial Statement

#000121390023032036 Filed on April 24, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022 2021 Q4
Revenue $2.863M $2.863M $3.300M
YoY Change -13.24% -13.24%
Cost Of Revenue $98.00K $98.00K $90.00K
YoY Change 8.89% 8.89%
Gross Profit $2.765M $2.765M $3.210M
YoY Change -13.86% -13.86%
Gross Profit Margin 96.58% 96.58% 97.27%
Selling, General & Admin $1.733M $1.733M $1.732M
YoY Change 0.06% 0.06%
% of Gross Profit 62.68% 62.68% 53.96%
Research & Development $2.063M $2.063M $2.032M
YoY Change 1.53% 1.53%
% of Gross Profit 74.61% 74.61% 63.3%
Depreciation & Amortization $13.00K $28.00K $193.0K
YoY Change -93.26% -85.49%
% of Gross Profit 0.47% 1.01% 6.01%
Operating Expenses $3.796M $3.796M $3.764M
YoY Change 0.85% 0.85%
Operating Profit -$1.031M -$1.031M -$554.0K
YoY Change 86.1% 142.59%
Interest Expense -$165.0K -$165.0K -$475.0K
YoY Change -65.26% -65.26%
% of Operating Profit
Other Income/Expense, Net -$165.0K
YoY Change -65.26%
Pretax Income -$1.196M -$1.196M -$900.0K
YoY Change 32.89% 32.89%
Income Tax $52.00K $52.00K $52.00K
% Of Pretax Income
Net Earnings -$1.248M -$1.248M -$952.0K
YoY Change 31.09% 31.09%
Net Earnings / Revenue -43.59% -43.59% -28.85%
Basic Earnings Per Share -$0.48
Diluted Earnings Per Share -$0.10 -$0.48 -$0.07
COMMON SHARES
Basic Shares Outstanding 10.93M shares 2.579M shares
Diluted Shares Outstanding 2.579M shares

Balance Sheet

Concept 2022 Q4 2022 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $693.0K $693.0K $1.028M
YoY Change -32.59% -32.59%
Cash & Equivalents $693.0K $693.0K $1.028M
Short-Term Investments
Other Short-Term Assets $64.00K $64.00K $66.00K
YoY Change -3.03% -3.03%
Inventory
Prepaid Expenses
Receivables $581.0K $581.0K $891.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.338M $1.338M $1.985M
YoY Change -32.59% -32.59%
LONG-TERM ASSETS
Property, Plant & Equipment $15.00K $15.00K $21.00K
YoY Change -28.57% -28.57%
Goodwill $4.379M $4.379M
YoY Change 0.0%
Intangibles $67.00K $87.00K
YoY Change -22.99%
Long-Term Investments
YoY Change
Other Assets $313.0K $313.0K $215.0K
YoY Change 45.58% 45.58%
Total Long-Term Assets $4.774M $4.774M $4.702M
YoY Change 1.53% 1.53%
TOTAL ASSETS
Total Short-Term Assets $1.338M $1.338M $1.985M
Total Long-Term Assets $4.774M $4.774M $4.702M
Total Assets $6.112M $6.112M $6.687M
YoY Change -8.6% -8.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $33.00K $33.00K $27.00K
YoY Change 22.22% 22.22%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $330.0K $0.00 $508.0K
YoY Change -35.04%
Long-Term Debt Due $126.0K $330.0K $345.0K
YoY Change -63.48% -35.04%
Total Short-Term Liabilities $945.0K $945.0K $1.413M
YoY Change -33.12% -33.12%
LONG-TERM LIABILITIES
Long-Term Debt $387.0K $5.227M
YoY Change 9.58%
Other Long-Term Liabilities $400.0K $400.0K $50.00K
YoY Change 700.0% 700.0%
Total Long-Term Liabilities $5.627M $5.627M $4.820M
YoY Change 16.74% 16.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $945.0K $945.0K $1.413M
Total Long-Term Liabilities $5.627M $5.627M $4.820M
Total Liabilities $6.572M $6.572M $6.233M
YoY Change 5.44% 5.44%
SHAREHOLDERS EQUITY
Retained Earnings -$30.97M -$29.72M
YoY Change 4.2%
Common Stock $51.00K $51.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$460.0K -$460.0K $454.0K
YoY Change
Total Liabilities & Shareholders Equity $6.112M $6.112M $6.687M
YoY Change -8.6% -8.6%

Cashflow Statement

Concept 2022 Q4 2022 2021 Q4
OPERATING ACTIVITIES
Net Income -$1.248M -$1.248M -$952.0K
YoY Change 31.09% 31.09%
Depreciation, Depletion And Amortization $13.00K $28.00K $193.0K
YoY Change -93.26% -85.49%
Cash From Operating Activities -$544.0K -$645.0K $569.0K
YoY Change -195.61% -213.36%
INVESTING ACTIVITIES
Capital Expenditures $2.000K $2.000K $4.000K
YoY Change -50.0% -50.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$2.000K -$2.000K -$4.000K
YoY Change -50.0% -50.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 860.0K $312.0K -141.0K
YoY Change -709.93% -321.28%
NET CHANGE
Cash From Operating Activities -544.0K -$645.0K 569.0K
Cash From Investing Activities -2.000K -$2.000K -4.000K
Cash From Financing Activities 860.0K $312.0K -141.0K
Net Change In Cash 314.0K -$335.0K 424.0K
YoY Change -25.94% -179.01%
FREE CASH FLOW
Cash From Operating Activities -$544.0K -$645.0K $569.0K
Capital Expenditures $2.000K $2.000K $4.000K
Free Cash Flow -$546.0K -$647.0K $565.0K
YoY Change -196.64% -214.51%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
508000 usd
CY2020 bmr Weighted Average Remaining Contractual Life Exercised
WeightedAverageRemainingContractualLifeExercised
CY2020 bmr Weighted Average Remaining Contractual Life Forfeited Or Expired
WeightedAverageRemainingContractualLifeForfeitedOrExpired
CY2021 bmr Weighted Average Remaining Contractual Life Forfeited Or Expired
WeightedAverageRemainingContractualLifeForfeitedOrExpired
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
pure
CY2022 bmr Modification Of Terms Relating To Straight Loan
ModificationOfTermsRelatingToStraightLoan
usd
CY2020 bmr Modification Of Terms Relating To Straight Loan
ModificationOfTermsRelatingToStraightLoan
usd
CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
usd
CY2020 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
usd
CY2019Q4 us-gaap Investment Related Liabilities
InvestmentRelatedLiabilities
usd
CY2021 us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
usd
CY2020 us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
usd
CY2021 us-gaap Investment Income Amortization Of Discount
InvestmentIncomeAmortizationOfDiscount
usd
CY2020 us-gaap Investment Income Amortization Of Discount
InvestmentIncomeAmortizationOfDiscount
usd
CY2021Q4 us-gaap Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
usd
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
usd
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
usd
CY2021 bmr Advertising At A Point Of Time Upon Clicks
AdvertisingAtAPointOfTimeUponClicks
usd
CY2020 bmr Advertising At A Point Of Time Upon Clicks
AdvertisingAtAPointOfTimeUponClicks
usd
CY2022 dei Document Registration Statement
DocumentRegistrationStatement
false
CY2022 dei Document Annual Report
DocumentAnnualReport
true
CY2022 dei Document Type
DocumentType
20-F
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022 dei Document Transition Report
DocumentTransitionReport
false
CY2022 dei Document Shell Company Report
DocumentShellCompanyReport
false
CY2022 dei Entity File Number
EntityFileNumber
001-41523
CY2022 dei Entity Registrant Name
EntityRegistrantName
Beamr Imaging Ltd.
CY2022 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
L3
CY2022 dei Entity Address Address Line1
EntityAddressAddressLine1
10 HaManofim Street
CY2022 dei Entity Address Address Line2
EntityAddressAddressLine2
Herzeliya
CY2022 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
4672561
CY2022 dei Entity Address Country
EntityAddressCountry
IL
CY2022 dei Entity Address City Or Town
EntityAddressCityOrTown
Israel
CY2022 dei Contact Personnel Name
ContactPersonnelName
Sharon CarmelChief Executive Officer
CY2022 dei Security12b Title
Security12bTitle
Ordinary shares, par value NIS 0.05 per share
CY2022 dei Trading Symbol
TradingSymbol
BMR
CY2022 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2022Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
10932896 shares
CY2022 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2022 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2022 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2022 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2022 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2022 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
CY2022 dei Entity Ex Transition Period
EntityExTransitionPeriod
true
CY2022 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
false
CY2022 dei Entity Shell Company
EntityShellCompany
false
CY2022 dei Auditor Firm
AuditorFirmId
1375
CY2022 dei Auditor Name
AuditorName
Fahn Kanne & Co. Grant Thornton Israel
CY2022 dei Auditor Location
AuditorLocation
Tel Aviv, Israel
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
693000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1028000 usd
CY2022Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
581000 usd
CY2021Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
891000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
64000 usd
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
66000 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
1338000 usd
CY2021Q4 us-gaap Assets Current
AssetsCurrent
1985000 usd
CY2022Q4 us-gaap Deferred Costs
DeferredCosts
313000 usd
CY2021Q4 us-gaap Deferred Costs
DeferredCosts
215000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
21000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
67000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
87000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
4379000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
4379000 usd
CY2022Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
4774000 usd
CY2021Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
4702000 usd
CY2022Q4 us-gaap Assets
Assets
6112000 usd
CY2021Q4 us-gaap Assets
Assets
6687000 usd
CY2022Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
330000 usd
CY2021Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
508000 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
33000 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
27000 usd
CY2022Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
31000 usd
CY2021Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
33000 usd
CY2022Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
126000 usd
CY2021Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
345000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
425000 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
500000 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
945000 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1413000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
387000 usd
CY2022Q4 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
262000 usd
CY2022Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
138000 usd
CY2021Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
50000 usd
CY2022Q4 bmr Convertible Advanced Investments
ConvertibleAdvancedInvestments
4840000 usd
CY2021Q4 bmr Convertible Advanced Investments
ConvertibleAdvancedInvestments
4770000 usd
CY2022Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
5627000 usd
CY2021Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
4820000 usd
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
51000 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
51000 usd
CY2022Q4 bmr Common Stock Value1
CommonStockValue1
5000 usd
CY2021Q4 bmr Common Stock Value1
CommonStockValue1
5000 usd
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
6196004 shares
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
6186240 shares
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
5714400 shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
5714400 shares
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
5714400 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
5714400 shares
CY2022Q4 us-gaap Preferred Stock Value
PreferredStockValue
78000 usd
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
78000 usd
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
30375000 usd
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
30041000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-30969000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-29721000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-460000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
454000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6112000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6687000 usd
CY2022 us-gaap Revenues
Revenues
2863000 usd
CY2021 us-gaap Revenues
Revenues
3300000 usd
CY2020 us-gaap Revenues
Revenues
3176000 usd
CY2022 us-gaap Cost Of Revenue
CostOfRevenue
98000 usd
CY2021 us-gaap Cost Of Revenue
CostOfRevenue
90000 usd
CY2020 us-gaap Cost Of Revenue
CostOfRevenue
94000 usd
CY2022 us-gaap Gross Profit
GrossProfit
2765000 usd
CY2021 us-gaap Gross Profit
GrossProfit
3210000 usd
CY2020 us-gaap Gross Profit
GrossProfit
3082000 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2063000 usd
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2032000 usd
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2727000 usd
CY2022 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
905000 usd
CY2021 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
959000 usd
CY2020 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1371000 usd
CY2022 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
828000 usd
CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
773000 usd
CY2020 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
671000 usd
CY2021 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
129000 usd
CY2020 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
20000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
-1031000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
-425000 usd
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
-1667000 usd
CY2022 us-gaap Financing Interest Expense
FinancingInterestExpense
165000 usd
CY2021 us-gaap Financing Interest Expense
FinancingInterestExpense
475000 usd
CY2020 us-gaap Financing Interest Expense
FinancingInterestExpense
697000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1196000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-900000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2364000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
52000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
52000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
95000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1248000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-952000 usd
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2459000 usd
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.48
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.37
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.96
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2578760 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2578760 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2574814 shares
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
3577000 usd
CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
11000 usd
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
120000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-2459000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1249000 usd
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
157000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-952000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
454000 usd
CY2022 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
112000 usd
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
222000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-1248000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-460000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-1248000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-952000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-2459000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
28000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
193000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
679000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
222000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
157000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
120000 usd
CY2022 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
14000 usd
CY2021 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
14000 usd
CY2020 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
29000 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
12000 usd
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
40000 usd
CY2022 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-70000 usd
CY2021 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-288000 usd
CY2020 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-436000 usd
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
5000 usd
CY2021 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-6000 usd
CY2021 bmr Modification Of Terms Of Straight Loan
ModificationOfTermsOfStraightLoan
-90000 usd
CY2021 us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
129000 usd
CY2022 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-310000 usd
CY2021 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-704000 usd
CY2020 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
113000 usd
CY2022 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-2000 usd
CY2021 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
26000 usd
CY2020 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-366000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
16000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-14000 usd
CY2022 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-2000 usd
CY2021 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-32000 usd
CY2020 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
31000 usd
CY2021 us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
-177000 usd
CY2020 us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
-168000 usd
CY2022 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-75000 usd
CY2021 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
63000 usd
CY2020 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-258000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-645000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
569000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1020000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4000 usd
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7000 usd
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4000 usd
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1000 usd
CY2022 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
98000 usd
CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
215000 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
560000 usd
CY2021 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
54000 usd
CY2020 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
75000 usd
CY2022 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
582000 usd
CY2021 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
500000 usd
CY2020 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
504000 usd
CY2022 us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
10000 usd
CY2021 us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
40000 usd
CY2022 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
887000 usd
CY2022 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
115000 usd
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
11000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
312000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-141000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-418000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-335000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
424000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1437000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1028000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
604000 usd
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2041000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
693000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1028000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
604000 usd
CY2022 us-gaap Stock Issued1
StockIssued1
112000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
77000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
90000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
91000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
54000 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
49000 usd
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
99000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-30969000 usd
CY2020 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
75000 usd
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
11000 usd
CY2021 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
54000 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
560000 usd
CY2022Q4 us-gaap Capital Units Net Amount
CapitalUnitsNetAmount
887000 usd
CY2023Q1 bmr Public Offering Price
PublicOfferingPrice
4
CY2023Q1 bmr Aggregate Gross Proceeds
AggregateGrossProceeds
7800000 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<b>Use of estimates in the preparation of financial statements </b><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">The preparation of the financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the dates of the financial statements, and the reported amounts of revenue and expenses during the reported periods. Actual results could differ from those estimates. As applicable to these financial statements, the most significant estimates and assumptions include (i) revenues recognition; (ii) identification of and measurement of financial instruments in funding transactions; (iii) recoverability of the Company’s goodwill upon subsequent periods (iv) measurement of fair value of equity awards and (v) evaluation of going concern.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1cm; text-align: left; text-indent: -1cm"><b> </b></p>
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
64000 usd
CY2022 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
313000 usd
CY2022 bmr Employee Compensation Percentage
EmployeeCompensationPercentage
0.0833 pure
CY2022Q4 us-gaap Other Receivables
OtherReceivables
35000 usd
CY2021Q4 us-gaap Other Receivables
OtherReceivables
29000 usd
CY2022Q4 us-gaap Deferred Revenue
DeferredRevenue
31000 usd
CY2021Q4 us-gaap Deferred Revenue
DeferredRevenue
33000 usd
CY2021Q4 bmr Government Authorities Assets
GovernmentAuthoritiesAssets
22000 usd
CY2022Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
17000 usd
CY2021Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
11000 usd
CY2022Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.10 pure
CY2022 us-gaap Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
0.10 pure
CY2022Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.10 pure
CY2022 bmr Percentage Of Dividend
PercentageOfDividend
1 pure
CY2022Q4 us-gaap Excess Stock Shares Outstanding
ExcessStockSharesOutstanding
9067438 shares
CY2021Q4 us-gaap Excess Stock Shares Outstanding
ExcessStockSharesOutstanding
8957327 shares
CY2020Q4 us-gaap Excess Stock Shares Outstanding
ExcessStockSharesOutstanding
8842202 shares
CY2022Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
32000 usd
CY2021Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
33000 usd
CY2022Q4 bmr Government Authorities Assets
GovernmentAuthoritiesAssets
15000 usd
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
66000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
137000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
135000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
122000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
114000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
21000 usd
CY2022 us-gaap Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
8000 usd
CY2021 us-gaap Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
16000 usd
CY2020 us-gaap Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
32000 usd
CY2022Q4 us-gaap Assets Under Management Carrying Amount
AssetsUnderManagementCarryingAmount
3335000 usd
CY2021Q4 us-gaap Assets Under Management Carrying Amount
AssetsUnderManagementCarryingAmount
3335000 usd
CY2022Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
3268000 usd
CY2021Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
3248000 usd
CY2022Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
67000 usd
CY2021Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
87000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
20000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
177000 usd
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
647000 usd
CY2022Q4 bmr Derivative Warrant Liabilitysee Note8
DerivativeWarrantLiabilityseeNote8
78000 usd
CY2022 us-gaap Straight Line Rent
StraightLineRent
822000 usd
CY2022Q4 bmr Total Gross Consideration
TotalGrossConsideration
900000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
20000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
47000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
67000 usd
CY2022Q4 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.253 pure
CY2021Q4 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.255 pure
CY2022Q4 us-gaap Long Duration Contracts Assumptions By Product And Guarantee Discount Rate
LongDurationContractsAssumptionsByProductAndGuaranteeDiscountRate
0.03 pure
CY2021Q4 us-gaap Long Duration Contracts Assumptions By Product And Guarantee Discount Rate
LongDurationContractsAssumptionsByProductAndGuaranteeDiscountRate
0.03 pure
CY2021Q2 us-gaap Debt Conversion Converted Instrument Warrants Or Options Issued1
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1
9764 shares
CY2021Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
5.12
CY2022Q4 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
672000 usd
CY2022 us-gaap Line Of Credit Facility Collateral Fees Amount
LineOfCreditFacilityCollateralFeesAmount
712000 usd
CY2022 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
50000 usd
CY2022Q1 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
350000 usd
CY2022Q1 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.80 pure
CY2022Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.05 pure
CY2022 us-gaap Warrant Exercise Price Increase
WarrantExercisePriceIncrease
5.12
CY2020Q2 us-gaap Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
75000 usd
CY2021Q1 us-gaap Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
54000 usd
CY2021Q4 us-gaap Accounts Payable Interest Bearing Interest Rate
AccountsPayableInterestBearingInterestRate
0.01 pure
CY2021 us-gaap Other Income
OtherIncome
129000 usd
CY2022Q3 bmr Agreement Amount Received
AgreementAmountReceived
3100000 ils
CY2022Q3 bmr Agreement Amount Received
AgreementAmountReceived
900000 usd
CY2022Q3 us-gaap Proceeds From Royalties Received
ProceedsFromRoyaltiesReceived
4172760000 ils
CY2022Q3 us-gaap Proceeds From Royalties Received
ProceedsFromRoyaltiesReceived
1200000 usd
CY2022Q3 us-gaap Debt Instrument Annual Principal Payment
DebtInstrumentAnnualPrincipalPayment
330000 usd
CY2022 bmr Percentage Of Outstanding Repayment And Payment Amount
PercentageOfOutstandingRepaymentAndPaymentAmount
0.50 pure
CY2022 bmr Percentage Of Discount Outstanding
PercentageOfDiscountOutstanding
0.35 pure
CY2022 us-gaap Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
13000 usd
CY2022Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
65563 shares
CY2022Q4 us-gaap Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
10000 usd
CY2022Q4 us-gaap Lessee Finance Lease Discount Rate
LesseeFinanceLeaseDiscountRate
0.20 pure
CY2022 us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
62500000 usd
CY2022Q4 us-gaap Loans Held For Sale Term
LoansHeldForSaleTerm
P10Y
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
1000 usd
CY2022 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
12000000 usd
CY2022 bmr Reconciliation Of The Carrying Amount
ReconciliationOfTheCarryingAmount
508000 usd
CY2021 bmr Reconciliation Of The Carrying Amount
ReconciliationOfTheCarryingAmount
1069000 usd
CY2020 bmr Reconciliation Of The Carrying Amount
ReconciliationOfTheCarryingAmount
1469000 usd
CY2021 bmr Consideration Received From Ppp Note
ConsiderationReceivedFromPPPNote
54000 usd
CY2020 bmr Consideration Received From Ppp Note
ConsiderationReceivedFromPPPNote
75000 usd
CY2022 bmr Net Consideration Received From Ibi Loan
NetConsiderationReceivedFromIBILoan
887000 usd
CY2022Q4 us-gaap Derivative Liability Fair Value Of Collateral
DerivativeLiabilityFairValueOfCollateral
88000 usd
CY2021 us-gaap Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
129000 usd
CY2022 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
14000 usd
CY2021 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
14000 usd
CY2020 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
29000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Fair Value Disclosure
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure
77000 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Fair Value Disclosure
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure
45000 usd
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Fair Value Disclosure
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure
91000 usd
CY2022 us-gaap Repayments Of Debt
RepaymentsOfDebt
77000 usd
CY2021 us-gaap Repayments Of Debt
RepaymentsOfDebt
45000 usd
CY2020 us-gaap Repayments Of Debt
RepaymentsOfDebt
91000 usd
CY2022 us-gaap Loan Processing Fee
LoanProcessingFee
10000 usd
CY2021 us-gaap Loan Processing Fee
LoanProcessingFee
40000 usd
CY2022 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
582000 usd
CY2021 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
500000 usd
CY2020 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
504000 usd
CY2021 us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
672000 usd
CY2021 bmr Recognition Subsequent To Substantial Modification Of Terms
RecognitionSubsequentToSubstantialModificationOfTerms
712000 usd
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
12000 usd
CY2022 bmr Reconciliation Of Carrying Amount
ReconciliationOfCarryingAmount
717000 usd
CY2021 bmr Reconciliation Of Carrying Amount
ReconciliationOfCarryingAmount
508000 usd
CY2020 bmr Reconciliation Of Carrying Amount
ReconciliationOfCarryingAmount
1069000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
164000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
288000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
265000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
717000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
508000 usd
CY2022 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
330000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
298000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
341000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
85000 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
126000 usd
CY2022Q4 bmr Government Authorities
GovernmentAuthorities
42000 usd
CY2021Q4 bmr Government Authorities
GovernmentAuthorities
33000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
425000 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
500000 usd
CY2022Q4 us-gaap Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
11000 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
50000 usd
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
50000 usd
CY2022 us-gaap Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
88000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
138000 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
50000 usd
CY2022 us-gaap Debt Instrument Redemption Price Percentage Of Principal Amount Redeemed
DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed
2 pure
CY2022 us-gaap Debt Conversion Converted Instrument Rate
DebtConversionConvertedInstrumentRate
0.80 pure
CY2021Q4 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
4770000 usd
CY2020Q4 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
3922000 usd
CY2019Q4 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
3486000 usd
CY2021 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
560000 usd
CY2022 bmr Change In The Fair Value Of Convertible Advance Investments
ChangeInTheFairValueOfConvertibleAdvanceInvestments
70000 usd
CY2021 bmr Change In The Fair Value Of Convertible Advance Investments
ChangeInTheFairValueOfConvertibleAdvanceInvestments
288000 usd
CY2020 bmr Change In The Fair Value Of Convertible Advance Investments
ChangeInTheFairValueOfConvertibleAdvanceInvestments
436000 usd
CY2022Q4 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
4840000 usd
CY2021Q4 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
4770000 usd
CY2020Q4 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
3922000 usd
us-gaap Payments For Rent
PaymentsForRent
18000 ils
us-gaap Payments For Rent
PaymentsForRent
5600 usd
us-gaap Payments For Fees
PaymentsForFees
17000 ils
us-gaap Payments For Fees
PaymentsForFees
5300 usd
us-gaap Payments For Fees
PaymentsForFees
21000 ils
us-gaap Payments For Fees
PaymentsForFees
6500 usd
us-gaap Payments For Fees
PaymentsForFees
23000 ils
us-gaap Payments For Fees
PaymentsForFees
7400 usd
CY2022Q3 us-gaap Payments For Fees
PaymentsForFees
3000 usd
CY2022Q4 bmr Lessee Operating Leases Liability Payments Due Next Twelve Months
LesseeOperatingLeasesLiabilityPaymentsDueNextTwelveMonths
77000 usd
CY2022Q4 bmr Lessee Operating Leases Liability Payments Due
LesseeOperatingLeasesLiabilityPaymentsDue
77000 usd
CY2022 us-gaap Lease Cost
LeaseCost
119000 usd
CY2021 us-gaap Lease Cost
LeaseCost
115000 usd
CY2020 us-gaap Lease Cost
LeaseCost
167000 usd
CY2022Q4 us-gaap Excess Stock Shares Authorized
ExcessStockSharesAuthorized
22000000 shares
CY2022Q4 bmr Excess Shares Issued And Outstanding Shares
ExcessSharesIssuedAndOutstandingShares
9790040 shares
CY2021Q4 us-gaap Excess Stock Shares Authorized
ExcessStockSharesAuthorized
22000000 shares
CY2021Q4 bmr Excess Shares Issued And Outstanding Shares
ExcessSharesIssuedAndOutstandingShares
9790040 shares
CY2022Q4 us-gaap Preferred Stock Convertible Conversion Price
PreferredStockConvertibleConversionPrice
1.2
CY2021 us-gaap Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
33785000 usd
CY2022 us-gaap Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
33785000 usd
CY2022 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
50000000 usd
CY2022 bmr Voluntary Conversion Description
VoluntaryConversionDescription
subject to the listing of the Company’s Ordinary Shares on Nasdaq, the voluntary conversion of all the Ordinary 1, Ordinary 2, Preferred B, Preferred B-1 and Preferred B shares of the Company into Ordinary Shares (collectively, the “Voluntary Conversion”), (ii) subject to the listing of the Company’s Ordinary Shares on Nasdaq, a reverse share split of all outstanding Ordinary Shares of the Company at a ratio of 5:1 so that each 5 ordinary shares nominal value NIS 0.01 each shall be consolidated into 1 Ordinary Share each, and (the “Reverse Share Split”) (iii) subject to the listing of the Company’s Ordinary Shares on Nasdaq, the recapitalization and redistribution of the entire share capital of the Company (the “Recapitalization”), so that following such Voluntary Conversion and Recapitalization, the share capital of the Company shall consist of NIS 11,100,000 divided into 222,000,000 Ordinary Shares each of which 9,790,040 are issued and outstanding (post the aforesaid Reverse Share Split).
CY2022Q4 bmr Ordinary Shares Subject To Adjustments
OrdinarySharesSubjectToAdjustments
2069280 shares
CY2022Q4 bmr Ordinary Shares Available For Future Issuance
OrdinarySharesAvailableForFutureIssuance
355530 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1291810 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.65
CY2020 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P5Y11M8D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
194000 usd
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
353960 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.8
CY2020 bmr Weighted Average Remaining Contractual Life Granted
WeightedAverageRemainingContractualLifeGranted
P9Y4M6D
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
9800 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.15
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
381970 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
1.75
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1254000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.7
CY2020 bmr Weighted Average Remaining Contractual Life Outstanding
WeightedAverageRemainingContractualLifeOutstanding
P6Y1M13D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
125000 usd
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
839665 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
1.5
CY2020 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P4Y8M23D
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
252000 usd
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1254000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.7
CY2021 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P6Y1M13D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
125000 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
214688 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
2.05
CY2021 bmr Weighted Average Remaining Contractual Life Granted
WeightedAverageRemainingContractualLifeGranted
P9Y7M20D
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
101520 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
1.8
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1367168 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.75
CY2021 bmr Weighted Average Remaining Contractual Life Outstanding
WeightedAverageRemainingContractualLifeOutstanding
P5Y8M19D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4860000 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
927988 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
1.6
CY2021 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P4Y3M
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
3429000 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1367168 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.75
CY2022 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P5Y8M19D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4860000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
286875 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.83
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
83052 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
1.45
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1570991 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.78
CY2022 bmr Weighted Average Remaining Contractual Life Outstanding
WeightedAverageRemainingContractualLifeOutstanding
P4Y11M19D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2435000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1048297 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
1.7
CY2022 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P3Y2M12D
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1677000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
0.51
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
0.44
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
0.2
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
9800 shares
CY2020Q4 bmr Total Consideration
TotalConsideration
11000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.6149 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.6475 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0009 pure
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
1.83
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
1.8
CY2022Q4 us-gaap Share Price
SharePrice
3.3
CY2021Q4 us-gaap Share Price
SharePrice
3.2
CY2020Q4 us-gaap Share Price
SharePrice
1.8
CY2022 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1029000 usd
CY2022 us-gaap Net Amount At Risk By Product And Guarantee Weighted Average Period Remaining1
NetAmountAtRiskByProductAndGuaranteeWeightedAveragePeriodRemaining1
P1Y8M19D
CY2022 us-gaap Other Research And Development Expense
OtherResearchAndDevelopmentExpense
144000 usd
CY2021 us-gaap Other Research And Development Expense
OtherResearchAndDevelopmentExpense
94000 usd
CY2020 us-gaap Other Research And Development Expense
OtherResearchAndDevelopmentExpense
60000 usd
CY2022 us-gaap Other Selling And Marketing Expense
OtherSellingAndMarketingExpense
49000 usd
CY2021 us-gaap Other Selling And Marketing Expense
OtherSellingAndMarketingExpense
45000 usd
CY2020 us-gaap Other Selling And Marketing Expense
OtherSellingAndMarketingExpense
48000 usd
CY2022 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
29000 usd
CY2021 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
18000 usd
CY2020 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
12000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
222000 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
157000 usd
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
120000 usd
CY2022 bmr Financing Expenses
FinancingExpenses
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 63.8pt; text-align: left; text-indent: -63.8pt"><b>NOTE 13 - FINANCING EXPENSES, NET</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 63.8pt; text-align: left; text-indent: -63.8pt"><b> </b></p><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="padding-left: 0.125in; text-indent: -0.125in; text-align: left"> </td> <td style="padding-bottom: 1.5pt"> </td> <td colspan="10" style="text-align: center; border-bottom: Black 1.5pt solid"><b>Year ended December 31</b></td> <td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-left: 0.125in; text-indent: -0.125in; text-align: left"> </td> <td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">2022</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">2021</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">2020</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-left: 0.125in; text-indent: -0.125in; text-align: left"> </td> <td> </td> <td colspan="2" style="text-align: right"> </td> <td> </td> <td> </td> <td colspan="2" style="text-align: right"> </td> <td> </td> <td> </td> <td colspan="2" style="text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 0.125in; text-indent: -0.125in; width: 64%; text-align: left">Change in fair value of convertible advance investment (see Note 9)</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 9%; text-align: right">70</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 9%; text-align: right">288</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 9%; text-align: right">436</td> <td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 0.125in; text-indent: -0.125in; text-align: left">Amortization of discount and accrued interest relating to straight loan received from commercial Bank (see Note 6 and Note 7)</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">102</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">59</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">120</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 0.125in; text-indent: -0.125in; text-align: left">Modification of terms relating to straight loan (see Note 6A1)</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-81">-</div></td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">90</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-82">-</div></td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 0.125in; text-indent: -0.125in; text-align: left">Amortization of discount relating to liability to related party (see Note 14)</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">40</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-83">-</div></td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-84">-</div></td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 0.125in; text-indent: -0.125in; text-align: left">Exchange rate differences and others</td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: right">(47</td> <td style="padding-bottom: 1.5pt; text-align: left">)</td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: right">38</td> <td style="padding-bottom: 1.5pt; text-align: left"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: right">141</td> <td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 0.125in; text-indent: -0.125in; text-align: left"> </td> <td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td> <td style="border-bottom: Black 4pt double; text-align: right">165</td> <td style="padding-bottom: 4pt; text-align: left"> </td> <td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td> <td style="border-bottom: Black 4pt double; text-align: right">475</td> <td style="padding-bottom: 4pt; text-align: left"> </td> <td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td> <td style="border-bottom: Black 4pt double; text-align: right">697</td> <td style="padding-bottom: 4pt; text-align: left"> </td></tr> </table>
CY2022 bmr Change In The Fair Value Of Convertible Advance Investments
ChangeInTheFairValueOfConvertibleAdvanceInvestments
70000 usd
CY2021 bmr Change In The Fair Value Of Convertible Advance Investments
ChangeInTheFairValueOfConvertibleAdvanceInvestments
288000 usd
CY2020 bmr Change In The Fair Value Of Convertible Advance Investments
ChangeInTheFairValueOfConvertibleAdvanceInvestments
436000 usd
CY2022 us-gaap Present Value Of Future Insurance Profits Amortization Expense Accrued Interest
PresentValueOfFutureInsuranceProfitsAmortizationExpenseAccruedInterest
102000 usd
CY2021 us-gaap Present Value Of Future Insurance Profits Amortization Expense Accrued Interest
PresentValueOfFutureInsuranceProfitsAmortizationExpenseAccruedInterest
59000 usd
CY2020 us-gaap Present Value Of Future Insurance Profits Amortization Expense Accrued Interest
PresentValueOfFutureInsuranceProfitsAmortizationExpenseAccruedInterest
120000 usd
CY2021 bmr Modification Of Terms Relating To Straight Loan
ModificationOfTermsRelatingToStraightLoan
90000 usd
CY2022 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
40000 usd
CY2022 bmr Exchange Rate Differences And Others
ExchangeRateDifferencesAndOthers
-47000 usd
CY2021 bmr Exchange Rate Differences And Others
ExchangeRateDifferencesAndOthers
38000 usd
CY2020 bmr Exchange Rate Differences And Others
ExchangeRateDifferencesAndOthers
141000 usd
CY2022 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
165000 usd
CY2021 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
475000 usd
CY2020 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
697000 usd
CY2022Q4 us-gaap Related Party Transaction Due From To Related Party Current
RelatedPartyTransactionDueFromToRelatedPartyCurrent
45000 ils
CY2020Q1 us-gaap Due To Other Related Parties Classified Current
DueToOtherRelatedPartiesClassifiedCurrent
357000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1545 pure
CY2022 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
112000 usd
CY2021Q4 us-gaap Investment Related Liabilities
InvestmentRelatedLiabilities
345000 usd
CY2020Q4 us-gaap Investment Related Liabilities
InvestmentRelatedLiabilities
168000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
115000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
177000 usd
CY2020Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
168000 usd
CY2022 us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
112000 usd
CY2022 us-gaap Investment Income Amortization Of Discount
InvestmentIncomeAmortizationOfDiscount
40000 usd
CY2022Q4 us-gaap Investment Related Liabilities
InvestmentRelatedLiabilities
388000 usd
CY2021Q4 us-gaap Investment Related Liabilities
InvestmentRelatedLiabilities
345000 usd
CY2020Q4 us-gaap Investment Related Liabilities
InvestmentRelatedLiabilities
168000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
126000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
345000 usd
CY2022Q4 us-gaap Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
262000 usd
CY2022Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
388000 usd
CY2021Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
345000 usd
CY2021 us-gaap Increase Decrease In Due To Other Related Parties
IncreaseDecreaseInDueToOtherRelatedParties
177000 usd
CY2022 us-gaap Research And Development In Process
ResearchAndDevelopmentInProcess
42000 usd
CY2021 us-gaap Research And Development In Process
ResearchAndDevelopmentInProcess
44000 usd
CY2020 us-gaap Research And Development In Process
ResearchAndDevelopmentInProcess
82000 usd
CY2022 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
42000 usd
CY2021 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
44000 usd
CY2020 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
58000 usd
CY2022 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
83000 usd
CY2021 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
89000 usd
CY2020 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
108000 usd
CY2022 us-gaap Increase Decrease In Due To Other Related Parties
IncreaseDecreaseInDueToOtherRelatedParties
167000 usd
CY2020 us-gaap Increase Decrease In Due To Other Related Parties
IncreaseDecreaseInDueToOtherRelatedParties
248000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.23 pure
CY2022 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
27169000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
409000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1293000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1104000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
2529000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-97000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-204000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-165000 usd
CY2022 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1196000 usd
CY2021 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
900000 usd
CY2020 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
2364000 usd
CY2022Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
6343000 usd
CY2021Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
6254000 usd
CY2022Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
438000 usd
CY2021Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
588000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
48000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
62000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
6829000 usd
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
6904000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
6829000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
6904000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.044 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.058 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.04 pure
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2022 dei Amendment Flag
AmendmentFlag
false
CY2022 us-gaap Revenues
Revenues
2863000 usd
CY2021 us-gaap Revenues
Revenues
3300000 usd
CY2020 us-gaap Revenues
Revenues
3176000 usd
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
15000 usd
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
21000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.26 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.23 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.23 pure
CY2022 bmr Trade Receivables Income Tax Rate
TradeReceivablesIncomeTaxRate
0.28 pure
CY2021 bmr Trade Receivables Income Tax Rate
TradeReceivablesIncomeTaxRate
0.44 pure
CY2022 us-gaap Payments For Software
PaymentsForSoftware
2740000 usd
CY2021 us-gaap Payments For Software
PaymentsForSoftware
3188000 usd
CY2020 us-gaap Payments For Software
PaymentsForSoftware
3019000 usd
CY2022 bmr Pcs Services Transferred Over A Period
PCSServicesTransferredOverAPeriod
123000 usd
CY2021 bmr Pcs Services Transferred Over A Period
PCSServicesTransferredOverAPeriod
112000 usd
CY2020 bmr Pcs Services Transferred Over A Period
PCSServicesTransferredOverAPeriod
157000 usd
CY2022 bmr Advertising At A Point Of Time Upon Clicks
AdvertisingAtAPointOfTimeUponClicks
42000 usd
CY2022 bmr Recognitionof Revenue
RecognitionofRevenue
2863000 usd
CY2021 bmr Recognitionof Revenue
RecognitionofRevenue
3300000 usd
CY2020 bmr Recognitionof Revenue
RecognitionofRevenue
3176000 usd
CY2022 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
48000 usd
CY2021 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
45000 usd
CY2020 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
99000 usd
CY2022 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2022 dei Entity Central Index Key
EntityCentralIndexKey
0001899005
CY2020 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
usd
CY2022 us-gaap Debt Instrument Interest Rate Terms
DebtInstrumentInterestRateTerms
In addition, the Company granted the underwriters (i) 97,500 warrants which shall be exercisable into Ordinary Shares of the Company at an exercise price of $5.00 per Ordinary Share over a period of 5-years commencing August 26, 2023 and (ii) a 45-day option to purchase up to an additional 292,500 ordinary shares at the public offering price less discounts, to cover over-allotments.
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
usd
CY2021Q4 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
usd
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.05
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.05
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.37
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.48
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.96
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2574814 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2578760 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2578760 shares
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
usd
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
usd
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
usd
CY2022 bmr Consideration Received From Ppp Note
ConsiderationReceivedFromPPPNote
usd
CY2021 bmr Net Consideration Received From Ibi Loan
NetConsiderationReceivedFromIBILoan
usd
CY2020 bmr Net Consideration Received From Ibi Loan
NetConsiderationReceivedFromIBILoan
usd
CY2021Q4 us-gaap Derivative Liability Fair Value Of Collateral
DerivativeLiabilityFairValueOfCollateral
usd
CY2020Q4 us-gaap Derivative Liability Fair Value Of Collateral
DerivativeLiabilityFairValueOfCollateral
usd
CY2022 us-gaap Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
usd
CY2020 us-gaap Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
usd
CY2020 us-gaap Loan Processing Fee
LoanProcessingFee
usd
CY2022 us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
usd
CY2020 us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
usd
CY2022 bmr Recognition Subsequent To Substantial Modification Of Terms
RecognitionSubsequentToSubstantialModificationOfTerms
usd
CY2020 bmr Recognition Subsequent To Substantial Modification Of Terms
RecognitionSubsequentToSubstantialModificationOfTerms
usd
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
usd
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
usd
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
usd
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
usd
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
usd
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
usd
CY2021 us-gaap Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
usd
CY2022 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
usd

Files In Submission

Name View Source Status
0001213900-23-032036-index-headers.html Edgar Link pending
0001213900-23-032036-index.html Edgar Link pending
0001213900-23-032036.txt Edgar Link pending
0001213900-23-032036-xbrl.zip Edgar Link pending
bmr-20221231.xsd Edgar Link pending
f20f2022ex12-1_beamrimaging.htm Edgar Link pending
f20f2022ex12-2_beamrimaging.htm Edgar Link pending
f20f2022ex13-1_beamrimaging.htm Edgar Link pending
f20f2022ex13-2_beamrimaging.htm Edgar Link pending
f20f2022ex2-1_beamrimaging.htm Edgar Link pending
f20f2022_beamrimaging.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
image_001.jpg Edgar Link pending
image_002.jpg Edgar Link pending
image_003.jpg Edgar Link pending
image_004.jpg Edgar Link pending
image_005.jpg Edgar Link pending
image_006.jpg Edgar Link pending
image_007.jpg Edgar Link pending
image_008.jpg Edgar Link pending
image_009.jpg Edgar Link pending
image_010.jpg Edgar Link pending
image_011.jpg 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
bmr-20221231_cal.xml Edgar Link unprocessable
bmr-20221231_pre.xml Edgar Link unprocessable
bmr-20221231_lab.xml Edgar Link unprocessable
bmr-20221231_def.xml Edgar Link unprocessable
f20f2022_beamrimaging_htm.xml Edgar Link completed
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
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
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
FilingSummary.xml Edgar Link unprocessable