2023 Q1 Form 20-F Financial Statement
#000121390023024556 Filed on March 30, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $12.14M | $11.33M | $41.51M |
YoY Change | 12.52% | 24.77% | 23.42% |
Cost Of Revenue | $9.480M | $8.738M | $32.45M |
YoY Change | 11.05% | 18.87% | 19.98% |
Gross Profit | $2.660M | $2.590M | $9.060M |
YoY Change | 18.12% | 49.88% | 37.56% |
Gross Profit Margin | 21.91% | 22.86% | 21.83% |
Selling, General & Admin | $1.720M | $1.939M | $7.046M |
YoY Change | 2.56% | 19.99% | 20.22% |
% of Gross Profit | 64.66% | 74.86% | 77.77% |
Research & Development | $40.00K | $38.00K | $166.0K |
YoY Change | -21.57% | -29.63% | -20.19% |
% of Gross Profit | 1.5% | 1.47% | 1.83% |
Depreciation & Amortization | $254.0K | ||
YoY Change | -1.55% | ||
% of Gross Profit | 2.8% | ||
Operating Expenses | $1.760M | $1.977M | $7.212M |
YoY Change | 1.85% | 18.38% | 18.83% |
Operating Profit | $900.0K | $613.0K | $1.929M |
YoY Change | 71.76% | 956.9% | 273.11% |
Interest Expense | -$250.0K | -$115.0K | |
YoY Change | 65.56% | -5850.0% | |
% of Operating Profit | -27.78% | -18.76% | |
Other Income/Expense, Net | $39.00K | -$647.0K | |
YoY Change | |||
Pretax Income | $660.0K | $537.0K | $1.282M |
YoY Change | 110.19% | 795.0% | 211.17% |
Income Tax | $0.00 | $6.000K | $6.000K |
% Of Pretax Income | 0.0% | 1.12% | 0.47% |
Net Earnings | $660.0K | $531.0K | $1.276M |
YoY Change | 110.19% | 431.0% | 182.93% |
Net Earnings / Revenue | 5.44% | 4.69% | 3.07% |
Basic Earnings Per Share | $0.23 | ||
Diluted Earnings Per Share | $0.11 | $0.09 | $0.23 |
COMMON SHARES | |||
Basic Shares Outstanding | 5.702M shares | 5.550K shares | |
Diluted Shares Outstanding | 5.589K shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.290M | $1.763M | $1.763M |
YoY Change | 76.15% | -5.97% | -5.97% |
Cash & Equivalents | $2.290M | $1.763M | $1.763M |
Short-Term Investments | |||
Other Short-Term Assets | $150.0K | $101.0K | $572.0K |
YoY Change | -37.24% | -58.26% | -5.92% |
Inventory | $6.930M | $6.433M | $6.433M |
Prepaid Expenses | $442.0K | ||
Receivables | $10.89M | $10.83M | $10.83M |
Other Receivables | $1.360M | $167.0K | $972.0K |
Total Short-Term Assets | $21.62M | $20.57M | $20.57M |
YoY Change | 13.55% | 15.13% | 15.13% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $4.410M | $4.380M | $4.380M |
YoY Change | 128.38% | 114.6% | 114.6% |
Goodwill | $4.895M | ||
YoY Change | 4.68% | ||
Intangibles | $486.0K | ||
YoY Change | 2330.0% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $250.0K | $59.00K | $260.0K |
YoY Change | 85.19% | -60.67% | 73.33% |
Total Long-Term Assets | $10.01M | $10.02M | $10.02M |
YoY Change | 32.74% | 45.51% | 45.51% |
TOTAL ASSETS | |||
Total Short-Term Assets | $21.62M | $20.57M | $20.57M |
Total Long-Term Assets | $10.01M | $10.02M | $10.02M |
Total Assets | $31.63M | $30.60M | $30.60M |
YoY Change | 18.99% | 23.58% | 23.58% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $7.550M | $7.984M | $7.984M |
YoY Change | 12.5% | 53.54% | 53.54% |
Accrued Expenses | $1.840M | $719.0K | $1.787M |
YoY Change | -4.47% | -56.32% | 8.57% |
Deferred Revenue | $542.0K | ||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $450.0K | $586.0K | $586.0K |
YoY Change | -32.84% | -20.81% | -20.81% |
Total Short-Term Liabilities | $11.39M | $11.20M | $11.20M |
YoY Change | 12.41% | 27.91% | 27.91% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.340M | $1.294M | $1.294M |
YoY Change | 165.35% | 90.01% | 90.01% |
Other Long-Term Liabilities | $1.600M | $1.472M | $1.472M |
YoY Change | 27.39% | 50.67% | 50.67% |
Total Long-Term Liabilities | $2.940M | $2.766M | $2.766M |
YoY Change | 66.95% | 66.83% | 66.83% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $11.39M | $11.20M | $11.20M |
Total Long-Term Liabilities | $2.940M | $2.766M | $2.766M |
Total Liabilities | $14.32M | $13.96M | $13.96M |
YoY Change | 20.4% | 34.11% | 34.11% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$69.13M | ||
YoY Change | -1.61% | ||
Common Stock | $86.01M | ||
YoY Change | 1.36% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $17.32M | $16.63M | $16.63M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $31.63M | $30.60M | $30.60M |
YoY Change | 18.99% | 23.58% | 23.58% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $660.0K | $531.0K | $1.276M |
YoY Change | 110.19% | 431.0% | 182.93% |
Depreciation, Depletion And Amortization | $254.0K | ||
YoY Change | -1.55% | ||
Cash From Operating Activities | $1.283M | ||
YoY Change | 14155.56% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | $2.427M | ||
YoY Change | -740.37% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | ||
YoY Change | |||
Cash From Investing Activities | -$3.091M | ||
YoY Change | 715.57% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $912.0K | ||
YoY Change | -53.47% | ||
Debt Paid & Issued, Net | $686.0K | ||
YoY Change | -16.55% | ||
Cash From Financing Activities | $1.584M | ||
YoY Change | 20.82% | ||
NET CHANGE | |||
Cash From Operating Activities | $1.283M | ||
Cash From Investing Activities | -$3.091M | ||
Cash From Financing Activities | $1.584M | ||
Net Change In Cash | -$224.0K | ||
YoY Change | -123.8% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | $1.283M | ||
Capital Expenditures | $2.427M | ||
Free Cash Flow | -$1.144M | ||
YoY Change | -394.85% |
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|
0.08 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.22 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5550 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5212 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4298 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5589 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5424 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4298 | shares |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1276000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
451000 | usd |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-960000 | usd |
CY2020 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
57000 | usd |
CY2020 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
47000 | usd |
CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-10000 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1276000 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
451000 | usd |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-970000 | usd |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12557000 | usd |
CY2020 | bosc |
Issuance Of Ordinary Shares In Connection With A Standby Equity Distribution Agreement Netse
IssuanceOfOrdinarySharesInConnectionWithAStandbyEquityDistributionAgreementNetse
|
23000 | usd |
CY2020 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
77000 | usd |
CY2020 | bosc |
Expenses Underlying Shelf Registration
ExpensesUnderlyingShelfRegistration
|
-41000 | usd |
CY2020 | bosc |
Warrants Underlying Loan Agreement
WarrantsUnderlyingLoanAgreement
|
30000 | usd |
CY2020 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
193000 | usd |
CY2020 | us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
-10000 | usd |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-960000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11869000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
94000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
119000 | usd |
CY2021 | bosc |
Issuance Of Ordinary Shares In Connection With Prospectus Supplementsee Note15a4
IssuanceOfOrdinarySharesInConnectionWithProspectusSupplementseeNote15a4
|
1814000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
451000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14347000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
97000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2000 | usd |
CY2022 | bosc |
Issuance Of Ordinary Shares In Connection With Prospectus Supplementsee Note15a4
IssuanceOfOrdinarySharesInConnectionWithProspectusSupplementseeNote15a4
|
912000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1276000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
16634000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1276000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
451000 | usd |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-960000 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
361000 | usd |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
258000 | usd |
CY2020 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
310000 | usd |
CY2020 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
988000 | usd |
CY2020 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-18000 | usd |
CY2020 | us-gaap |
Gain Loss On Sale Of Project
GainLossOnSaleOfProject
|
57000 | usd |
CY2022 | us-gaap |
Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
|
211000 | usd |
CY2021 | us-gaap |
Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
|
-39000 | usd |
CY2020 | us-gaap |
Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
|
-153000 | usd |
CY2022 | bosc |
Severance Pay Net
SeverancePayNet
|
-124000 | usd |
CY2021 | bosc |
Severance Pay Net
SeverancePayNet
|
84000 | usd |
CY2020 | bosc |
Severance Pay Net
SeverancePayNet
|
-61000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
97000 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
67000 | usd |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
65000 | usd |
CY2022 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
1625000 | usd |
CY2021 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
37000 | usd |
CY2020 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-891000 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
547000 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-243000 | usd |
CY2020 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
30000 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1068000 | usd |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
515000 | usd |
CY2020 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-575000 | usd |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
582000 | usd |
CY2021 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
491000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
723000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
491000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
2785000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-292000 | usd |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-1011000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
232000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-121000 | usd |
CY2020 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
55000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1283000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
9000 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1058000 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2427000 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
379000 | usd |
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
84000 | usd |
CY2020 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
98000 | usd |
CY2020 | bosc |
Proceeds From Sale Of Shares
ProceedsFromSaleOfShares
|
57000 | usd |
CY2022 | us-gaap |
Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
|
664000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3091000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-379000 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
71000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
912000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1841000 | usd |
CY2020 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
102000 | usd |
CY2022 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2000 | usd |
CY2021 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
119000 | usd |
CY2020 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
193000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1356000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
173000 | usd |
CY2020 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
774000 | usd |
CY2022 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
686000 | usd |
CY2021 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
822000 | usd |
CY2020 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1601000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1584000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1311000 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-532000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-224000 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
941000 | usd |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
597000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2117000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1176000 | usd |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
579000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1893000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2117000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1176000 | usd |
CY2022 | bosc |
Interest
Interest
|
58000 | usd |
CY2021 | bosc |
Interest
Interest
|
59000 | usd |
CY2020 | bosc |
Interest
Interest
|
98000 | usd |
CY2020 | bosc |
Prepaid Expenses Related To Standby Equity Distribution Agreementsee Note15a1
PrepaidExpensesRelatedToStandbyEquityDistributionAgreementseeNote15a1
|
77000 | usd |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
748000 | usd |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
669000 | usd |
CY2022 | bosc |
Operating Lease Liabilitie
OperatingLeaseLiabilitie
|
748000 | usd |
CY2021 | bosc |
Operating Lease Liabilitie
OperatingLeaseLiabilitie
|
669000 | usd |
CY2020 | bosc |
Operating Lease Liabilitie
OperatingLeaseLiabilitie
|
410000 | usd |
CY2022 | bosc |
Intangible Assets Net
IntangibleAssetsNet
|
445000 | usd |
CY2022 | bosc |
Goodswill
Goodswill
|
219000 | usd |
CY2022 | bosc |
Net Cash Used To Pay For The Acquisition
NetCashUsedToPayForTheAcquisition
|
664000 | usd |
CY2022 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | pure |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; width: 100%"> <tr style="vertical-align: top"> <td style="width: 0.5in"> </td> <td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">a.</span></td> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Use of estimates:</span></td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 101.2pt; text-align: justify; text-indent: -38.5pt"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-align: justify">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. The most significant assumptions are used with respect to the impairment analysis of goodwill and other identifiable intangible assets, revenues and the net realizable value of inventory. Actual results could differ from those estimates.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 93.5pt; text-align: justify"> </p> | |
CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
177000 | usd |
CY2021Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
178000 | usd |
CY2022Q4 | us-gaap |
Inventory Gross
InventoryGross
|
1750000 | usd |
CY2022 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | usd |
CY2021 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
407000 | usd |
CY2022Q4 | bosc |
Customer Relationship
CustomerRelationship
|
0.088 | pure |
CY2022Q4 | bosc |
Noncompetition
Noncompetition
|
0.04 | pure |
CY2020 | us-gaap |
Goodwill Impairment Loss Net Of Tax
GoodwillImpairmentLossNetOfTax
|
471000 | usd |
CY2022 | us-gaap |
Restructuring Charges
RestructuringCharges
|
267000 | usd |
CY2021 | us-gaap |
Restructuring Charges
RestructuringCharges
|
341000 | usd |
CY2020 | us-gaap |
Restructuring Charges
RestructuringCharges
|
379000 | usd |
CY2022Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
917 | usd |
CY2021Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
601 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.50 | pure |
CY2022 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<table cellpadding="0" cellspacing="0" style="width: 100%; font-size: 10pt"> <tr style="vertical-align: top"> <td style="width: 48px"> </td> <td style="width: 24px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">n.</span></td> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Concentrations of credit risk and allowance for doubtful accounts:</span></td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 93.5pt; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-align: justify">Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash and cash equivalents, bank deposits, trade receivables, and other accounts receivable.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 85.05pt; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-align: justify">The trade receivables of the Company are derived from sales to customers located primarily in Israel, the Far East, Europe and America. The Company generally does not require collateral however a part of the Company’s customers outside of Israel are insured against customer nonpayment, through the Israeli Credit Insurance Company Ltd.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-align: justify">In certain circumstances, the Company may require letters of credit, other collateral, additional guarantees, or advanced payments. An allowance for doubtful accounts is determined with respect to specific debts that are doubtful of collection, in order to reflect the expected credit losses on accounts receivable balances. Judgment is required in the estimation of the allowance for doubtful accounts and the Company evaluates the collectability of its accounts receivable based on a combination of factors including, among other things, the past experience with the customers, the length of time that the balance is past due using an aging schedule, the customer’s current ability to pay and its creditworthiness using all available information about the credit risk of such customer taking into consideration the current business environment. If the Company becomes aware of a customer’s inability to meet its financial obligations, a specific allowance is recorded to reduce the net receivable to the amount reasonably believed to be collectible from such customer.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-align: justify">Accounts receivable are written off against the allowance for uncollectible accounts when the Company determines amounts are no longer collectible.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-align: justify">The expenses (income) related to the allowance for doubtful accounts for the years ended December 31, 2022, 2021 and 2020 was $46, $21 and $16 , respectively.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 85.05pt; text-align: justify"> </p> | |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
46000 | usd |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
21000 | usd |
CY2020 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
16000 | usd |
CY2021Q4 | us-gaap |
Inventory Gross
InventoryGross
|
1658000 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
5788000 | usd |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1203000 | shares |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
40000 | shares |
CY2020 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
479167 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.04105 | pure |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0084 | pure |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0051 | pure |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.43 | pure |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.48 | pure |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.45 | pure |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P3Y6M | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P3Y6M | |
CY2020 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P3Y6M | |
CY2022 | bosc |
Consideration Description
ConsiderationDescription
|
In consideration for the acquisition, BOS shall pay Dagesh a total amount of NIS 2.7 million (approximately $828,000) as follows: ●At closing, the Company paid NIS 2.15 million; ●NIS 150,000 shall be paid in April 2023; ●Approximately NIS 300,000 shall be paid as an earn out payment, in April 2023; and ●NIS 100,000 shall be paid in March 2024. The consideration includes payment of earn-out through February 28, 2023 which eventually was higher by NIS 123,000 (approximately $35,000) than initially estimated. As a result, the total consideration increased from $793,000 to $828,000. This increase was recorded as expenses in year 2022, under general and administrative. | |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
4673000 | usd |
CY2022Q4 | us-gaap |
Receivables From Customers
ReceivablesFromCustomers
|
1282000 | usd |
CY2022Q4 | us-gaap |
Goodwill Fair Value Disclosure
GoodwillFairValueDisclosure
|
4900000 | usd |
CY2022 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<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 style="width: 0.25in; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">v.</span></td><td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Reclassification</b></span></td> </tr></table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-align: justify">Certain comparative figures have been reclassified to conform to the current year presentation. Such reclassifications did not have significant impact on the Company’s equity, net income or cash flows.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify"> </p> | |
CY2022 | us-gaap |
Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
|
0.75 | pure |
CY2022 | bosc |
Assets Fair Value Percentage
AssetsFairValuePercentage
|
0.90 | pure |
CY2022Q1 | bosc |
Total Acquisition Price
TotalAcquisitionPrice
|
793000 | usd |
CY2022Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
|
574000 | usd |
CY2022Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
|
574000 | usd |
CY2022Q1 | bosc |
Business Acquisition Goodwill
BusinessAcquisitionGoodwill
|
219000 | usd |
CY2022Q4 | bosc |
Goodwill Balance1
GoodwillBalance1
|
219000 | usd |
CY2022Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
167000 | usd |
CY2021Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
144000 | usd |
CY2022Q4 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
704000 | usd |
CY2021Q4 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
384000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
442000 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
366000 | usd |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
101000 | usd |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
83000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1414000 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
977000 | usd |
CY2022 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
usd | |
CY2021Q4 | us-gaap |
Receivables From Customers
ReceivablesFromCustomers
|
942000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
6433000 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
5567000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
|
201000 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
|
91000 | usd |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
59000 | usd |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
59000 | usd |
CY2022Q4 | bosc |
Long Term Assets
LongTermAssets
|
260000 | usd |
CY2021Q4 | bosc |
Long Term Assets
LongTermAssets
|
150000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
6530000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
4103000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3260000 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3006000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
3270000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
1097000 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
254000 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
238000 | usd |
CY2020 | us-gaap |
Depreciation
Depreciation
|
270000 | usd |
CY2022 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
2427000 | usd |
CY2021 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
379000 | usd |
CY2020 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
84000 | usd |
CY2022Q2 | us-gaap |
Purchase Options Land
PurchaseOptionsLand
|
6500000 | ils |
CY2022Q2 | us-gaap |
Purchase Options Land
PurchaseOptionsLand
|
1900000 | usd |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Purchase Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate
|
0.10 | pure |
CY2022Q3 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
2144000 | usd |
CY2021Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
73000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1302000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
728000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
816000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
708000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
486000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
20000 | usd |
CY2022 | us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
1085 | usd |
CY2020 | us-gaap |
Goodwill Impairment Loss Net Of Tax
GoodwillImpairmentLossNetOfTax
|
471000 | usd |
CY2019 | us-gaap |
Goodwill Impairment Loss Net Of Tax
GoodwillImpairmentLossNetOfTax
|
614 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss Net Of Tax
GoodwillImpairmentLossNetOfTax
|
0 | usd |
CY2022 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
107000 | usd |
CY2021 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
20000 | usd |
CY2020 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
41 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
4676000 | usd |
CY2022 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
219000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
4895000 | usd |
CY2022Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
219 | usd |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
114000 | usd |
CY2021 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
usd | |
CY2022Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
344000 | usd |
CY2021Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
6000 | usd |
CY2022Q4 | bosc |
Agent Fees
AgentFees
|
12000 | usd |
CY2021Q4 | bosc |
Agent Fees
AgentFees
|
11000 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
249000 | usd |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
22000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
719000 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
112000 | usd |
CY2020 | bosc |
Cost Of Revenues
CostOfRevenues
|
26000 | usd |
CY2020 | bosc |
Sales And Marketing
SalesAndMarketing
|
15000 | usd |
CY2020 | bosc |
General And Administrative
GeneralAndAdministrative
|
6000 | usd |
CY2020 | bosc |
Total Expensesincome
TotalExpensesincome
|
-47000 | usd |
CY2022Q4 | us-gaap |
Deferred Revenue And Credits Current
DeferredRevenueAndCreditsCurrent
|
234000 | usd |
CY2021Q4 | us-gaap |
Deferred Revenue And Credits Current
DeferredRevenueAndCreditsCurrent
|
317000 | usd |
CY2022Q4 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
522000 | usd |
CY2021Q4 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
490000 | usd |
CY2022Q4 | bosc |
Deferred Revenue And Credits Current Other
DeferredRevenueAndCreditsCurrentOther
|
27000 | usd |
CY2021Q4 | bosc |
Deferred Revenue And Credits Current Other
DeferredRevenueAndCreditsCurrentOther
|
242000 | usd |
CY2022 | bosc |
Revenue
Revenue
|
783000 | usd |
CY2021 | bosc |
Revenue
Revenue
|
1049000 | usd |
CY2022Q4 | us-gaap |
Amount Of Deferred Costs Related To Long Term Contracts
AmountOfDeferredCostsRelatedToLongTermContracts
|
241000 | usd |
CY2021Q4 | us-gaap |
Amount Of Deferred Costs Related To Long Term Contracts
AmountOfDeferredCostsRelatedToLongTermContracts
|
132000 | usd |
CY2022Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
542000 | usd |
CY2021Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
917000 | usd |
CY2022 | bosc |
Weighted Interest Rate
WeightedInterestRate
|
0.0668 | pure |
CY2022Q4 | bosc |
Long Term Debts Current
LongTermDebtsCurrent
|
1880000 | usd |
CY2021Q4 | bosc |
Long Term Debts Current
LongTermDebtsCurrent
|
1421000 | usd |
CY2022Q4 | bosc |
Less Current Maturities
LessCurrentMaturities
|
-586000 | usd |
CY2021Q4 | bosc |
Less Current Maturities
LessCurrentMaturities
|
-740000 | usd |
CY2022Q4 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
1294000 | usd |
CY2021Q4 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
681000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
586000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
144000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
140000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
128000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
882000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1880000 | usd |
CY2022 | us-gaap |
Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
|
1354000 | usd |
CY2022 | us-gaap |
Short Term Debt Interest Rate Increase
ShortTermDebtInterestRateIncrease
|
0.0629 | pure |
CY2022 | us-gaap |
Other Commitments Description
OtherCommitmentsDescription
|
Under the Company’s research and development agreements with the Israel Innovation Authority (the IIA) and pursuant to applicable laws, the Company is required to pay royalties at the rate of 3.5% of sales of products developed with funds provided by the IIA, up to an amount equal to 100% of the research and development grants (dollar-linked) received from the IIA. | |
CY2022 | us-gaap |
Royalty Expense
RoyaltyExpense
|
3603000 | usd |
CY2022Q4 | us-gaap |
Debt Current
DebtCurrent
|
54000000 | usd |
CY2022Q1 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
750694000 | ils |
CY2022Q1 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
241000000 | usd |
CY2022Q1 | bosc |
Asset Acquisition Considerations Transferred
AssetAcquisitionConsiderationsTransferred
|
500000000 | ils |
CY2022Q1 | bosc |
Asset Acquisition Considerations Transferred
AssetAcquisitionConsiderationsTransferred
|
160000000 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Project
GainLossOnSaleOfProject
|
usd | |
CY2022Q3 | us-gaap |
Other Commitments Future Minimum Payments Remainder Of Fiscal Year
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear
|
700000000 | ils |
CY2022Q3 | us-gaap |
Other Commitments Future Minimum Payments Remainder Of Fiscal Year
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear
|
210000000 | usd |
CY2022Q3 | us-gaap |
Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
|
190000000 | ils |
CY2022Q3 | us-gaap |
Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
|
54000000 | usd |
CY2022Q1 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
1232709000 | ils |
CY2022Q1 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
361000000 | usd |
CY2022Q4 | us-gaap |
Facility Costs
FacilityCosts
|
100000000 | ils |
CY2022Q4 | us-gaap |
Facility Costs
FacilityCosts
|
28000000 | usd |
CY2022 | bosc |
Trading Securities Measurement Description
TradingSecuritiesMeasurementDescription
|
For each Ordinary Share purchased under the SEDA, YA will pay 93% of the lowest daily VWAP (as defined below) of the Ordinary Shares during the three consecutive trading days, following the date of an advance notice from the Company (provided such VWAP was greater than or equal to 90% of the last closing price of the Ordinary shares at the time of delivery of the advance notice). Notwithstanding the forgoing, the notice shall not exceed $500. | |
CY2021Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
140000 | usd |
CY2019 | bosc |
Ordinary Shares Issued
OrdinarySharesIssued
|
158023 | shares |
CY2019 | us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
465000 | usd |
CY2020 | bosc |
Ordinary Shares Issued
OrdinarySharesIssued
|
41090 | shares |
CY2020Q4 | bosc |
Common Stock Shares Issued For Commitment Fees
CommonStockSharesIssuedForCommitmentFees
|
77000 | usd |
CY2019Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
400000 | shares |
CY2019Q2 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
2.5 | |
CY2019Q2 | bosc |
Proceeds From Issuance Of Common Stocks
ProceedsFromIssuanceOfCommonStocks
|
1000000 | usd |
CY2019Q2 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
65000 | usd |
CY2019Q2 | bosc |
Warrants Issued
WarrantsIssued
|
240000 | shares |
CY2019Q2 | bosc |
Warrants Exercise Price
WarrantsExercisePrice
|
3.3 | |
CY2022 | bosc |
Warrant Description
WarrantDescription
|
The warrants were exercisable for 3.5 years and were subject to a three-year vesting period as follows: one third of the warrants shall vest annually (upon the lapse of 12 months, 24 months and 36 months from issuance), provided that on the applicable vesting date the investor did not sell any of the Ordinary Shares purchased in the private placement. Vesting of all of the warrants was to be accelerated in the event that any one or more shareholders acting together acquire a block of 40% of the Company’s issued and outstanding share capital. In addition, the Company issued 60,000 warrants as fees to a placement agent. | |
CY2021Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
800000 | shares |
CY2021Q1 | bosc |
Warrants To Purchase
WarrantsToPurchase
|
720000 | shares |
CY2021Q1 | us-gaap |
Share Price
SharePrice
|
2.5 | |
CY2021Q1 | bosc |
Proceeds From Issuance Of Common Stocks
ProceedsFromIssuanceOfCommonStocks
|
2000000 | usd |
CY2021Q1 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
1841000 | usd |
CY2021Q1 | us-gaap |
Stock Option Exercise Price Increase
StockOptionExercisePriceIncrease
|
2.75 | |
CY2022 | us-gaap |
Debt Instrument Description
DebtInstrumentDescription
|
The loan was paid in 12 monthly installments of principal and interest starting from March 2020. BOS issued to YA II warrants to purchase up to 100,000 Ordinary Shares of the Company at an exercise price of $3.00 per Ordinary Share. The Company allocated on amount of $30 with respect to such warrants under “additional paid in capital” and as a discount on the loan. The discount was reflected as financing expenses over the term of the loan. As of December 31, 2021 the entire balance of the loan was repaid. The warrants were exercisable for a period of two years from issuance and on February 19, 2022, expired without being exercised. | |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
|
2000000 | shares |
CY2018Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
4000000 | shares |
CY2018Q3 | bosc |
Increase In Common Shares Authorized Prior To Amendment
IncreaseInCommonSharesAuthorizedPriorToAmendment
|
6000000 | shares |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
|
2000000 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
6000000 | shares |
CY2020Q4 | bosc |
Increase In Common Shares Authorized Prior To Amendment
IncreaseInCommonSharesAuthorizedPriorToAmendment
|
8000000 | shares |
CY2020Q4 | bosc |
Ordinary Shares Nominal Value
OrdinarySharesNominalValue
|
8000000 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
|
3000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
8000000 | shares |
CY2022Q4 | bosc |
Increase In Common Shares Authorized Prior To Amendment
IncreaseInCommonSharesAuthorizedPriorToAmendment
|
11000000 | shares |
CY2022Q2 | bosc |
Ordinary Shares
OrdinaryShares
|
450000 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
|
2.2 | |
CY2022Q2 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
|
2.2 | |
CY2022Q2 | us-gaap |
Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
|
990000 | usd |
CY2022Q2 | bosc |
Net Issuance Expenses
NetIssuanceExpenses
|
911000 | usd |
CY2022 | bosc |
Capital Gain Tax Rate
CapitalGainTaxRate
|
0.25 | pure |
CY2020Q4 | us-gaap |
Shares Issued
SharesIssued
|
45000 | shares |
CY2022 | bosc |
Exercisable Annual Period
ExercisableAnnualPeriod
|
P3Y | |
CY2021Q1 | bosc |
Ordinary Shares Issued
OrdinarySharesIssued
|
7188 | shares |
CY2021Q1 | bosc |
Ordinary Shares Issued Value
OrdinarySharesIssuedValue
|
27000 | usd |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Description
ShareBasedCompensationArrangementByShareBasedPaymentAwardDescription
|
Each option granted under the Plan expires five years from the date of the grant. | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P3Y | |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
97000 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
67000 | usd |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
65000 | usd |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
0 | usd |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
70000 | usd |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
12000 | usd |
CY2022Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
29627000 | usd |
CY2022Q4 | us-gaap |
Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
|
29774000 | usd |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-966000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
6814000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
7240000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
6848000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
6848000 | usd |
CY2022 | bosc |
Allowances And Provision
AllowancesAndProvision
|
176000 | usd |
CY2021 | bosc |
Allowances And Provision
AllowancesAndProvision
|
142000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
-89000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
-51000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
13749000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
14179000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
13749000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
14179000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
|
6814000 | usd |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
6000 | usd |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
2000 | usd |
CY2021 | us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
-41000 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
6000 | usd |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-39000 | usd |
CY2021 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
-41000 | usd |
CY2022 | us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
6000 | usd |
CY2021 | us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
2000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-39000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
1276000 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
389000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
6000 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
23000 | usd |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
6000 | usd |
CY2022 | bosc |
Total Incomeloss Before Taxes
TotalIncomelossBeforeTaxes
|
-1282000 | usd |
CY2021 | bosc |
Total Incomeloss Before Taxes
TotalIncomelossBeforeTaxes
|
-412000 | usd |
CY2020 | bosc |
Total Incomeloss Before Taxes
TotalIncomelossBeforeTaxes
|
960000 | usd |
CY2022 | bosc |
Bank Loan And Liability Related To Bank Fees
BankLoanAndLiabilityRelatedToBankFees
|
-306000 | usd |
CY2021 | bosc |
Bank Loan And Liability Related To Bank Fees
BankLoanAndLiabilityRelatedToBankFees
|
-202000 | usd |
CY2020 | bosc |
Bank Loan And Liability Related To Bank Fees
BankLoanAndLiabilityRelatedToBankFees
|
-275000 | usd |
CY2020 | bosc |
Expenses Regarding Warrants Granted Underlying Loan Agreement With Ya
ExpensesRegardingWarrantsGrantedUnderlyingLoanAgreementWithYA
|
-30000 | usd |
CY2022 | bosc |
Othermainly Foreign Currency Differences
OthermainlyForeignCurrencyDifferences
|
-341000 | usd |
CY2021 | bosc |
Othermainly Foreign Currency Differences
OthermainlyForeignCurrencyDifferences
|
97000 | usd |
CY2020 | bosc |
Othermainly Foreign Currency Differences
OthermainlyForeignCurrencyDifferences
|
-43000 | usd |
CY2022 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
647000 | usd |
CY2021 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
105000 | usd |
CY2020 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
348000 | usd |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-647000 | usd |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-105000 | usd |
CY2020 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-348000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1276000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
451000 | usd |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-960000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
1276000 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
451000 | usd |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-960000 | usd |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5550 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5212 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4298 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5589 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5424 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4298 | shares |
CY2022 | bosc |
Basic And Diluted Incomeloss Per Share
BasicAndDilutedIncomelossPerShare
|
-0.23 | |
CY2021 | bosc |
Basic And Diluted Incomeloss Per Share
BasicAndDilutedIncomelossPerShare
|
-0.09 | |
CY2020 | bosc |
Basic And Diluted Incomeloss Per Share
BasicAndDilutedIncomelossPerShare
|
0.22 | |
CY2022 | us-gaap |
Revenues
Revenues
|
41511000 | usd |
CY2022Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
3270000 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
33634000 | usd |
CY2021Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
1097000 | usd |
CY2020 | us-gaap |
Revenues
Revenues
|
33551000 | usd |
CY2022Q4 | bosc |
Operating Lease Asstesin Dollars
OperatingLeaseAsstesinDollars
|
1110000 | usd |
CY2022Q4 | bosc |
Operating Lease Liabilities Currentin Dollars
OperatingLeaseLiabilitiesCurrentinDollars
|
301000 | usd |
CY2022 | bosc |
Long Term Operating Lease Liabilities
LongTermOperatingLeaseLiabilities
|
827000 | usd |
CY2022 | bosc |
Leases Vechicles Percentage
LeasesVechiclesPercentage
|
0.035 | pure |
CY2022 | bosc |
Facilities Rent Percentage
FacilitiesRentPercentage
|
0.035 | pure |
CY2022Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
379000 | usd |
CY2022Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
246000 | usd |
CY2022Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
172000 | usd |
CY2022Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
102000 | usd |
CY2022Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
|
66000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
|
493000 | usd |
CY2022Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
1458000 | usd |
CY2021Q4 | us-gaap |
Prepaid Rent
PrepaidRent
|
1000000 | usd |
CY2020 | bosc |
Related Party Monthly Fees
RelatedPartyMonthlyFees
|
49000 | usd |
CY2020 | bosc |
Related Party Bonus
RelatedPartyBonus
|
10000 | usd |
CY2020 | bosc |
Related Party Payments For Employees
RelatedPartyPaymentsForEmployees
|
33000 | usd |
CY2020 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
92000 | usd |
CY2022Q1 | bosc |
Acquisition Description
AcquisitionDescription
|
In consideration for the acquisition, BOS shall pay Dagesh a total amount of NIS 2.7 million (approximately $828,000) as follows: ●At closing, the Company paid NIS 2.15 million; ●NIS 150,000 shall be paid in April 2023; ●Approximately NIS 300,000 shall be paid as an earn out payment, in April 2023; and ●NIS 100,000 shall be paid in March 2024. The consideration includes payment of earn-out through February 28, 2023 which eventually was higher by NIS 123,000 (approximately $35,000) than initially estimated. As a result, the total consideration increased from $793,000 to $828,000. This increase was recorded as expenses in year 2022, under general and administrative. | |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2021 | us-gaap |
Other Income
OtherIncome
|
usd | |
CY2022 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
usd | |
CY2021 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
usd | |
CY2022 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
usd | |
CY2021 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
usd | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
usd | |
CY2021 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
usd | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
usd | |
CY2021 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
usd | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
usd | |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
usd | |
CY2022 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
usd | |
CY2021 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
usd | |
CY2021 | us-gaap |
Gain Loss On Sale Of Project
GainLossOnSaleOfProject
|
usd | |
CY2020 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
usd | |
CY2020 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
usd | |
CY2022 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
usd | |
CY2021 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
usd | |
CY2022 | bosc |
Proceeds From Sale Of Shares
ProceedsFromSaleOfShares
|
usd | |
CY2021 | us-gaap |
Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
|
usd | |
CY2022 | bosc |
Prepaid Expenses Related To Standby Equity Distribution Agreementsee Note15a1
PrepaidExpensesRelatedToStandbyEquityDistributionAgreementseeNote15a1
|
usd | |
CY2021 | bosc |
Prepaid Expenses Related To Standby Equity Distribution Agreementsee Note15a1
PrepaidExpensesRelatedToStandbyEquityDistributionAgreementseeNote15a1
|
usd | |
CY2022 | bosc |
Impairment Of Goodwills
ImpairmentOfGoodwills
|
usd | |
CY2022 | bosc |
Cost Of Revenues
CostOfRevenues
|
usd | |
CY2021 | bosc |
Cost Of Revenues
CostOfRevenues
|
usd | |
CY2022 | bosc |
Sales And Marketing
SalesAndMarketing
|
usd | |
CY2021 | bosc |
Sales And Marketing
SalesAndMarketing
|
usd | |
CY2022 | bosc |
General And Administrative
GeneralAndAdministrative
|
usd | |
CY2021 | bosc |
General And Administrative
GeneralAndAdministrative
|
usd | |
CY2022 | bosc |
Total Expensesincome
TotalExpensesincome
|
usd | |
CY2021 | bosc |
Total Expensesincome
TotalExpensesincome
|
usd | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
usd | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
usd | |
CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
usd | |
CY2022 | us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
usd | |
CY2020 | us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
usd | |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
usd | |
CY2022 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
usd | |
CY2020 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
usd | |
CY2020 | us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
usd | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2022 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
usd | |
CY2021 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
usd | |
CY2020 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
usd | |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
|
usd | |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
|
usd | |
CY2020 | us-gaap |
Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
|
usd | |
CY2022 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
usd | |
CY2021 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
usd | |
CY2020 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
usd | |
CY2022 | bosc |
Expenses Regarding Warrants Granted Underlying Loan Agreement With Ya
ExpensesRegardingWarrantsGrantedUnderlyingLoanAgreementWithYA
|
usd | |
CY2021 | bosc |
Expenses Regarding Warrants Granted Underlying Loan Agreement With Ya
ExpensesRegardingWarrantsGrantedUnderlyingLoanAgreementWithYA
|
usd | |
CY2021 | bosc |
Diluted Incomeloss Per Share
DilutedIncomelossPerShare
|
0.09 | |
CY2020 | bosc |
Diluted Incomeloss Per Share
DilutedIncomelossPerShare
|
-0.22 | |
CY2022 | bosc |
Diluted Incomeloss Per Share
DilutedIncomelossPerShare
|
0.23 | |
CY2022 | bosc |
Related Party Monthly Fees
RelatedPartyMonthlyFees
|
usd | |
CY2021 | bosc |
Related Party Monthly Fees
RelatedPartyMonthlyFees
|
usd | |
CY2022 | bosc |
Related Party Bonus
RelatedPartyBonus
|
usd | |
CY2021 | bosc |
Related Party Bonus
RelatedPartyBonus
|
usd | |
CY2022 | bosc |
Related Party Payments For Employees
RelatedPartyPaymentsForEmployees
|
usd | |
CY2021 | bosc |
Related Party Payments For Employees
RelatedPartyPaymentsForEmployees
|
usd | |
CY2022 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
usd | |
CY2021 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
usd | |
CY2022 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2022 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2022 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001005516 |