2022 Q4 Form 20-F Financial Statement
#000121390023024298 Filed on March 30, 2023
Income Statement
Concept | 2022 Q4 | 2022 | 2021 Q4 |
---|---|---|---|
Revenue | $197.0K | $810.0K | $204.0K |
YoY Change | -3.43% | -5.04% | 36.0% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $2.454M | $263.0K | $3.101M |
YoY Change | -20.86% | -97.33% | 7.08% |
% of Gross Profit | |||
Research & Development | $826.0K | $7.763M | $1.131M |
YoY Change | -26.97% | 101.79% | |
% of Gross Profit | |||
Depreciation & Amortization | $8.000K | $14.00K | $6.000K |
YoY Change | 33.33% | 0.0% | 0.0% |
% of Gross Profit | |||
Operating Expenses | $3.280M | $8.026M | $4.232M |
YoY Change | -22.5% | -41.39% | 14.29% |
Operating Profit | -$10.10M | ||
YoY Change | -21.38% | ||
Interest Expense | $64.00K | -$61.00K | -$90.00K |
YoY Change | -171.11% | -124.9% | 12.5% |
% of Operating Profit | |||
Other Income/Expense, Net | -$77.00K | ||
YoY Change | 327.78% | ||
Pretax Income | -$3.019M | -$10.17M | -$4.118M |
YoY Change | -26.69% | -19.36% | 13.35% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$3.019M | -$10.17M | -$4.118M |
YoY Change | -26.69% | -19.36% | 13.35% |
Net Earnings / Revenue | -1532.49% | -1255.93% | -2018.63% |
Basic Earnings Per Share | -$0.01 | ||
Diluted Earnings Per Share | $0.00 | -$0.01 | -$6.197K |
COMMON SHARES | |||
Basic Shares Outstanding | 815.7M shares | 815.7M shares | |
Diluted Shares Outstanding | 815.7M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.986M | $2.986M | $4.627M |
YoY Change | -35.47% | -35.47% | -44.54% |
Cash & Equivalents | $2.978M | $2.978M | $4.390M |
Short-Term Investments | $8.000K | $8.000K | $237.0K |
Other Short-Term Assets | $6.171M | $6.124M | $14.51M |
YoY Change | -57.48% | -60.22% | |
Inventory | |||
Prepaid Expenses | $1.123M | ||
Receivables | |||
Other Receivables | $1.170M | $929.0K | |
Total Short-Term Assets | $9.157M | $9.157M | $20.07M |
YoY Change | -54.37% | -54.37% | 113.49% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $42.00K | $126.0K | $185.0K |
YoY Change | -77.3% | -31.89% | 50.41% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $126.0K | $126.0K | $185.0K |
YoY Change | -31.89% | -31.89% | 50.41% |
TOTAL ASSETS | |||
Total Short-Term Assets | $9.157M | $9.157M | $20.07M |
Total Long-Term Assets | $126.0K | $126.0K | $185.0K |
Total Assets | $9.283M | $9.283M | $20.25M |
YoY Change | -54.16% | -54.16% | 112.67% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $896.0K | $896.0K | $954.0K |
YoY Change | -6.08% | -6.08% | 70.05% |
Accrued Expenses | $48.00K | $823.0K | $53.00K |
YoY Change | -9.43% | -14.09% | 23.26% |
Deferred Revenue | $783.0K | ||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $2.502M | $2.502M | $2.730M |
YoY Change | -8.35% | -8.35% | 115.13% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $2.309M | $2.309M | $3.141M |
YoY Change | -26.49% | -26.49% | 44.08% |
Total Long-Term Liabilities | $2.309M | $2.309M | $3.141M |
YoY Change | -26.49% | -26.49% | 44.08% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.502M | $2.502M | $2.730M |
Total Long-Term Liabilities | $2.309M | $2.309M | $3.141M |
Total Liabilities | $4.811M | $4.811M | $5.871M |
YoY Change | -18.05% | -18.05% | 70.22% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$150.8M | -$140.7M | |
YoY Change | 7.23% | ||
Common Stock | $500.00 | $0.00 | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $4.472M | $4.472M | $14.38M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $9.283M | $9.283M | $20.25M |
YoY Change | -54.16% | -54.16% | 112.67% |
Cashflow Statement
Concept | 2022 Q4 | 2022 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.019M | -$10.17M | -$4.118M |
YoY Change | -26.69% | -19.36% | 13.35% |
Depreciation, Depletion And Amortization | $8.000K | $14.00K | $6.000K |
YoY Change | 33.33% | 0.0% | 0.0% |
Cash From Operating Activities | -$4.723M | -$10.80M | -$6.391M |
YoY Change | -26.1% | 9.57% | 78.77% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $4.000K | $9.000K | -$3.000K |
YoY Change | -233.33% | -181.82% | -88.46% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $6.014M | $9.511M | -$14.50M |
YoY Change | -141.48% | -165.59% | |
Cash From Investing Activities | $6.010M | $9.502M | -$14.50M |
YoY Change | -141.44% | -165.48% | 55680.77% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $17.71M | ||
YoY Change | 525.24% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | 17.71M | |
YoY Change | -100.0% | 525.24% | |
NET CHANGE | |||
Cash From Operating Activities | -4.723M | -$10.80M | -6.391M |
Cash From Investing Activities | 6.010M | $9.502M | -14.50M |
Cash From Financing Activities | 0.000 | 17.71M | |
Net Change In Cash | 1.287M | -$1.412M | -3.181M |
YoY Change | -140.46% | -63.91% | 314.19% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$4.723M | -$10.80M | -$6.391M |
Capital Expenditures | $4.000K | $9.000K | -$3.000K |
Free Cash Flow | -$4.727M | -$10.81M | -$6.388M |
YoY Change | -26.0% | 9.78% | 79.99% |
Facts In Submission
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2022-12-31 | |
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Can-Fite BioPharma Ltd. | |
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Kiryat Matalon | |
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|
-12615000 | usd |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14443000 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
14000 | usd |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
14000 | usd |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
12000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-54000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-55000 | usd |
CY2020 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-9000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
263000 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
466000 | usd |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
355000 | usd |
CY2022 | canf |
Increase Decrease In Changes In Fair Value Of Shortterm Investment
IncreaseDecreaseInChangesInFairValueOfShorttermInvestment
|
-229000 | usd |
CY2021 | canf |
Increase Decrease In Changes In Fair Value Of Shortterm Investment
IncreaseDecreaseInChangesInFairValueOfShorttermInvestment
|
162000 | usd |
CY2020 | canf |
Increase Decrease In Changes In Fair Value Of Shortterm Investment
IncreaseDecreaseInChangesInFairValueOfShorttermInvestment
|
11000 | usd |
CY2022 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-113000 | usd |
CY2021 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
46000 | usd |
CY2020 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-23000 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
241000 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-128000 | usd |
CY2020 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-4275000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-62000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-63000 | usd |
CY2020 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-8000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-58000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
393000 | usd |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-1595000 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-810000 | usd |
CY2021 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
1398000 | usd |
CY2020 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-401000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
-130000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
574000 | usd |
CY2020 | us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
-279000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-10801000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-9858000 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-12063000 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9000 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11000 | usd |
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
26000 | usd |
CY2022 | canf |
Withdrawalinvestment In Shortterm Deposits Net
WithdrawalinvestmentInShorttermDepositsNet
|
-9511000 | usd |
CY2021 | canf |
Withdrawalinvestment In Shortterm Deposits Net
WithdrawalinvestmentInShorttermDepositsNet
|
14500000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
9502000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-14511000 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-26000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
20457000 | usd |
CY2020 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
17683000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
20457000 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
17683000 | usd |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-113000 | usd |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
34000 | usd |
CY2020 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-23000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1412000 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-3878000 | usd |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
5571000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
4390000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
8268000 | usd |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2697000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2978000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
4390000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
8268000 | usd |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
120000 | usd |
CY2020 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
29000 | usd |
CY2021 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2590000 | usd |
CY2020 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
715000 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
18000 | usd |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
23000 | usd |
CY2022Q4 | us-gaap |
Shares Issued
SharesIssued
|
300 | shares |
CY2022 | canf |
Net Losses
NetLosses
|
10173 | usd |
CY2022 | canf |
Cash Flows From Operating Activities
CashFlowsFromOperatingActivities
|
-10801 | usd |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 48px"> </td> <td style="width: 24px"><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; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-align: justify">The preparation of the consolidated financial statements in conformity with U.S. GAAP requires management to make estimates, judgments and assumptions. The Company’s management believes that the estimates, judgments and assumptions used are reasonable based upon information available at the time they are made. These estimates, judgments and assumptions can affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the dates of the financial statements, and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> | |
CY2022 | canf |
Percentage Of Realization On Ultimate Settlement
PercentageOfRealizationOnUltimateSettlement
|
0.50 | pure |
CY2022 | us-gaap |
Short Term Debt Weighted Average Interest Rate Over Time
ShortTermDebtWeightedAverageInterestRateOverTime
|
0.0579 | pure |
CY2021 | us-gaap |
Short Term Debt Weighted Average Interest Rate Over Time
ShortTermDebtWeightedAverageInterestRateOverTime
|
0.0053 | pure |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
1123000 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
881000 | usd |
CY2022Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
1170000 | usd |
CY2022Q4 | canf |
Contract Liabilities
ContractLiabilities
|
3078000 | usd |
CY2021Q4 | canf |
Contract Liabilities
ContractLiabilities
|
3888000 | usd |
CY2022 | canf |
Revenue
Revenue
|
810000 | usd |
CY2022 | canf |
Revenue Contract With Customer
RevenueContractWithCustomer
|
1 | pure |
CY2021 | canf |
Revenue Contract With Customer
RevenueContractWithCustomer
|
1 | pure |
CY2020 | canf |
Revenue Contract With Customer
RevenueContractWithCustomer
|
1 | pure |
CY2022 | canf |
Aggregate Intrinsic Value Forfeitedexpired
AggregateIntrinsicValueForfeitedexpired
|
usd | |
CY2022 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 48px"> </td> <td style="width: 24px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">m.</span></td> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Concentration of Credit Risk: </span></td></tr> </table><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">Financial instruments that potentially subject the Company to credit risk primarily consist of cash and cash equivalents and short-term deposits. For cash and cash equivalents, the Company is exposed to credit risk in the event of default by the financial institutions to the extent of the amounts recorded on the accompanying consolidated balance sheets exceed federally insured limits. The Company places its cash and cash equivalents and short-term deposits with financial institutions with high-quality credit ratings and has not experienced any losses in such accounts.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><b> </b></p> | |
CY2022 | canf |
Percentage Of Deposits On Monthly Salary
PercentageOfDepositsOnMonthlySalary
|
0.0833 | pure |
CY2022 | us-gaap |
Severance Costs1
SeveranceCosts1
|
51000 | usd |
CY2021 | us-gaap |
Severance Costs1
SeveranceCosts1
|
53000 | usd |
CY2020 | us-gaap |
Severance Costs1
SeveranceCosts1
|
46000 | usd |
CY2022 | canf |
Options
Options
|
27002200 | shares |
CY2021 | canf |
Options
Options
|
18422700 | shares |
CY2020 | canf |
Options
Options
|
11923400 | shares |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
375197640 | shares |
CY2021Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
377947640 | shares |
CY2020Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
228192286 | shares |
CY2022 | canf |
Totalin Dollars
TotalinDollars
|
402199840 | shares |
CY2021 | canf |
Totalin Dollars
TotalinDollars
|
396370340 | shares |
CY2020 | canf |
Totalin Dollars
TotalinDollars
|
240115686 | shares |
CY2022Q4 | canf |
Government Authorities
GovernmentAuthorities
|
47000 | usd |
CY2021Q4 | canf |
Government Authorities
GovernmentAuthorities
|
48000 | usd |
CY2021Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
929000 | usd |
CY2022 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
5947 | shares |
CY2021 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
5947 | shares |
CY2022 | canf |
Percentage Of Outstanding Shares
PercentageOfOutstandingShares
|
0.05 | pure |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
290000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
281000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
248000 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
234000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
42000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
47000 | usd |
CY2022 | us-gaap |
Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
|
14 | usd |
CY2021 | us-gaap |
Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
|
14 | usd |
CY2020 | us-gaap |
Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
|
12 | usd |
CY2022Q4 | canf |
Employees And Payroll Accruals
EmployeesAndPayrollAccruals
|
492 | usd |
CY2021Q4 | canf |
Employees And Payroll Accruals
EmployeesAndPayrollAccruals
|
603 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
283 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
302 | usd |
CY2022Q4 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
775 | usd |
CY2021Q4 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
905 | usd |
CY2015Q1 | us-gaap |
Payments For Fees
PaymentsForFees
|
1292 | usd |
CY2015Q1 | us-gaap |
Payments For Fees
PaymentsForFees
|
1650000 | cad |
CY2022 | us-gaap |
Additional Liability Long Duration Insurance Benefit Payment
AdditionalLiabilityLongDurationInsuranceBenefitPayment
|
2000000 | cad |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
|
0.165 | pure |
CY2022 | us-gaap |
Amount Of Regulatory Assistance Received1
AmountOfRegulatoryAssistanceReceived1
|
3000 | usd |
CY2022Q4 | us-gaap |
Other Loans Payable
OtherLoansPayable
|
6000 | usd |
CY2022Q4 | us-gaap |
Securities Received As Collateral
SecuritiesReceivedAsCollateral
|
1500 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
500 | usd |
CY2018Q1 | canf |
Distribution And Supply Agreement Description
DistributionAndSupplyAgreementDescription
|
Under the Distribution and Supply Agreement, the Company is entitled to € 1,500 thousand upon execution of the agreement. In addition, the Company is also entitled to milestone payments upon achieving certain clinical, launch and sales milestones, as follows: (i) € 300 thousand upon initiation of the ACRobat Phase III clinical trial for the treatment of rheumatoid arthritis and € 300 thousand upon the initiation of the COMFORT Phase III clinical trial for the treatment of psoriasis, (ii) between € 750 thousand and € 1,600 thousand following first delivery of commercial launch quantities of Piclidenson for either the treatment of rheumatoid arthritis or psoriasis, and (iii) between € 300 thousand and up to €4,025 thousand upon meeting certain net sales. In addition, following regulatory approval, the Company shall be entitled to future royalties on net sales of Piclidenoson in the territories and payment for the manufacturing Piclidenoson. | |
CY2022 | us-gaap |
Payments To Suppliers
PaymentsToSuppliers
|
750 | usd |
CY2022Q4 | us-gaap |
Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
|
3250 | usd |
CY2019Q4 | us-gaap |
Securities Received As Collateral
SecuritiesReceivedAsCollateral
|
750 | usd |
CY2021Q1 | canf |
Milestone Percentage
MilestonePercentage
|
0.175 | pure |
CY2021Q1 | canf |
Signature Date
SignatureDate
|
P2Y | |
CY2021Q1 | us-gaap |
Amount Of Regulatory Assistance Received1
AmountOfRegulatoryAssistanceReceived1
|
250 | eur |
CY2021Q1 | canf |
Milestone Percentage
MilestonePercentage
|
0.30 | pure |
CY2021Q1 | canf |
Royalities Description
RoyalitiesDescription
|
15%-40% royalties on net sales upon regulatory approval for veterinary use. | |
CY2020Q4 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
1350000 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
usd | |
CY2022 | us-gaap |
Noninterest Expense Commission Expense
NoninterestExpenseCommissionExpense
|
25000 | eur |
CY2022 | us-gaap |
Royalty Expense
RoyaltyExpense
|
10000 | eur |
CY2022 | canf |
Patent Agreement Description
PatentAgreementDescription
|
Royalties in a total amount of up to €850 thousand based on certain progress milestones in the license stages of the products, which are the subject of the patent under the agreement, as follows: (i) €50 thousand upon initiation of Phase I studies; (ii) €100 thousand upon initiation of Phase II studies; (iii) €200 thousand upon initiation of Phase III studies; and (iv) €500 thousand upon marketing approval by any regulatory authority. | |
CY2022Q4 | us-gaap |
Advance Royalties
AdvanceRoyalties
|
850000 | eur |
CY2022 | canf |
Royalty Payments Percentage
RoyaltyPaymentsPercentage
|
0.10 | pure |
CY2020Q1 | canf |
Aggregate Purchase Price
AggregatePurchasePrice
|
2.625 | usd |
CY2020Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0.1 | usd |
CY2020Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2400000 | usd |
CY2020Q1 | canf |
Issue Of New Unregistered Warrants
IssueOfNewUnregisteredWarrants
|
22278540 | shares |
CY2020Q1 | us-gaap |
Stock Option Exercise Price Increase
StockOptionExercisePriceIncrease
|
0.11 | |
CY2020Q1 | canf |
Deemed Dividend
DeemedDividend
|
715000 | usd |
CY2020Q1 | canf |
Securities Purchase Agreement Description
SecuritiesPurchaseAgreementDescription
|
the Company completed a public offering with certain institutional investors pursuant to which the Company issued and sold (i) 54,750,000 units, each unit consisting of one Ordinary share, and one warrant to purchase one Ordinary share, at a price of $ 0.05 per unit, and (ii) 45,250,020 pre-funded units each pre-funded unit consisting of one pre-funded warrant to purchase one Ordinary share and one warrant, at a price of $ 0.05 per pre-funded unit. | |
CY2020Q1 | us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
5000000 | usd |
CY2020Q1 | us-gaap |
Class Of Warrant Or Righst Date From Which Warrants Or Rights Exercisable
ClassOfWarrantOrRighstDateFromWhichWarrantsOrRightsExercisable
|
2025-02-10 | |
CY2020Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
20250000 | shares |
CY2020Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1012000 | usd |
CY2020Q2 | canf |
Increase Authorized Share Capital
IncreaseAuthorizedShareCapital
|
1000000000 | shares |
CY2020Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
5000000000 | |
CY2020Q2 | canf |
Aggregate Warrant Purchased
AggregateWarrantPurchased
|
31000020 | shares |
CY2020Q2 | canf |
Aggregate Warrant Purchased
AggregateWarrantPurchased
|
31000020 | shares |
CY2020Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1550000 | usd |
CY2020Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1550000 | usd |
CY2020Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
8000000 | usd |
CY2020Q2 | us-gaap |
Stock Option Exercise Price Increase
StockOptionExercisePriceIncrease
|
0.08 | |
CY2020Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3400000 | usd |
CY2020Q3 | canf |
Issue Of New Unregistered Warrants
IssueOfNewUnregisteredWarrants
|
25582500 | shares |
CY2020Q3 | us-gaap |
Stock Option Exercise Price Increase
StockOptionExercisePriceIncrease
|
0.08 | |
CY2020Q3 | canf |
Aggregate Numbers Of Ads
AggregateNumbersOfADS
|
0.075 | pure |
CY2020Q3 | canf |
Warrants To Purchase Aggregate Shares
WarrantsToPurchaseAggregateShares
|
3837390 | shares |
CY2020Q3 | canf |
Exercise Price
ExercisePrice
|
0.08 | |
CY2021Q1 | canf |
Total Consideration Amount
TotalConsiderationAmount
|
2744000 | usd |
CY2021Q1 | canf |
Total Consideration Amount
TotalConsiderationAmount
|
2744000 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
1050000 | shares |
CY2021Q1 | us-gaap |
Accrued Exchange Fee Rebate Current And Noncurrent
AccruedExchangeFeeRebateCurrentAndNoncurrent
|
68000 | usd |
CY2021Q3 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
0.07 | |
CY2021Q3 | canf |
Pre Funded Warrant
PreFundedWarrant
|
0.06 | |
CY2021Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
10000000 | usd |
CY2021Q3 | us-gaap |
Stock Option Exercise Price Increase
StockOptionExercisePriceIncrease
|
0.07 | |
CY2021 | canf |
Aggregate Number Of Ads
AggregateNumberOfADS
|
9997000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
93000000 | shares |
CY2021 | canf |
Issuance Expenses
IssuanceExpenses
|
1307000 | usd |
CY2022 | us-gaap |
Accelerated Share Repurchases Initial Price Paid Per Share
AcceleratedShareRepurchasesInitialPricePaidPerShare
|
0.07 | |
CY2021Q4 | canf |
Stock Issuance Agreement Description
StockIssuanceAgreementDescription
|
On December 20, 2021, the Company entered into a warrant exercise agreement (the “Exercise Agreement”) with an institutional investor who is the holder of certain existing warrants to purchase Company’s ordinary shares in a registered direct offering consummated in August 2021. | |
CY2021Q4 | us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
150000000 | shares |
CY2021Q4 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
10000000 | usd |
CY2021Q4 | canf |
Exercise Agreement Description
ExerciseAgreementDescription
|
The Private Placement Warrants will be immediately exercisable, will expire five years following the effectiveness of an initial resale registration statement registering the ADSs issuable upon the exercise of the warrants, and have an exercise price of $0.07 per Ordinary share. The Company also paid $875 in placement agent fees and issued unregistered placement agent warrants to purchase 10,500,000 Ordinary shares on the same terms as the warrant. Pursuant to the terms of the Exercise Agreements, the holder agreed to exercise the warrants while receiving a-120% warrants coverage, thereby creating a benefit to this warrant holder. As such, the Company recorded a deemed dividend in the amount of $ 2,590. | |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
375197640 | shares |
CY2013Q4 | canf |
Granted Excess Years
GrantedExcessYears
|
P10Y | |
CY2022Q4 | canf |
Future Shares
FutureShares
|
8023000 | shares |
CY2022 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
137000 | usd |
CY2021 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
200000 | usd |
CY2020 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
159000 | usd |
CY2022 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
126000 | usd |
CY2021 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
266000 | usd |
CY2020 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
158000 | usd |
CY2022 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
263000 | usd |
CY2021 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
466000 | usd |
CY2020 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
317000 | usd |
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 |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P10Y | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P10Y | |
CY2021 | canf |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumption Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionExercisePrice
|
3 | pure |
CY2022 | canf |
Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
0.25 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
18422700 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.18 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y5M12D | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
8750000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.07 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures And Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations
|
170500 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
0.54 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
27002200 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.13 | |
CY2022 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
|
P7Y1M20D | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Other
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOther
|
27002200 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
0.13 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P7Y1M20D | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
11071575 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Period Increase Decrease Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice
|
0.21 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P7Y2M4D | |
CY2022 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P6Y11M15D | |
CY2021 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P8Y5M12D | |
CY2020 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P6Y11M23D | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
0.02 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
0.18 | |
CY2021Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
230 | usd |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
|
P2Y8M23D | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
26513000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
28633000 | usd |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
usd | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
|
P3Y | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y5M1D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y5M1D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.13 | pure |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.13 | pure |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
54000 | usd |
CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
55000 | usd |
CY2022 | canf |
Cash Paid For Amounts Included In The Measurement Of Lease Liabilities
CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilities
|
54000 | usd |
CY2021 | canf |
Cash Paid For Amounts Included In The Measurement Of Lease Liabilities
CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilities
|
55000 | usd |
CY2021 | canf |
Supplemental Noncash Information Related To Lease Liabilities Arising From Obtaining Rou Assets
SupplementalNoncashInformationRelatedToLeaseLiabilitiesArisingFromObtainingROUAssets
|
120000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
54000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
18000 | usd |
CY2022Q4 | canf |
Lessee Operating Lease Liability Payment Due
LesseeOperatingLeaseLiabilityPaymentDue
|
72000 | usd |
CY2022Q4 | canf |
Imputed Interest Less Imputed Interest
ImputedInterestLessImputedInterest
|
10000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
62000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
26513000 | usd |
CY2022 | canf |
Banks Commissions
BanksCommissions
|
-16000 | usd |
CY2021 | canf |
Banks Commissions
BanksCommissions
|
-18000 | usd |
CY2020 | canf |
Banks Commissions
BanksCommissions
|
-23000 | usd |
CY2022 | canf |
Net Loss From Exchange Rate Fluctuations
NetLossFromExchangeRateFluctuations
|
-54000 | usd |
CY2022 | canf |
Other Loss From Shortterm Investment Revaluation
OtherLossFromShorttermInvestmentRevaluation
|
-229000 | usd |
CY2021 | us-gaap |
Other Expenses
OtherExpenses
|
4000 | usd |
CY2020 | us-gaap |
Other Expenses
OtherExpenses
|
363000 | usd |
CY2022 | canf |
Finance Expenses
FinanceExpenses
|
-299000 | usd |
CY2021 | canf |
Finance Expenses
FinanceExpenses
|
-22000 | usd |
CY2020 | canf |
Finance Expenses
FinanceExpenses
|
-386000 | usd |
CY2022 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
222000 | usd |
CY2021 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
24000 | usd |
CY2020 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
44000 | usd |
CY2021 | canf |
Exchange Rate Fluctuations
ExchangeRateFluctuations
|
63000 | usd |
CY2020 | canf |
Exchange Rate Fluctuations
ExchangeRateFluctuations
|
27000 | usd |
CY2021 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
162000 | usd |
CY2020 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
11000 | usd |
CY2022 | canf |
Finance Income
FinanceIncome
|
222000 | usd |
CY2021 | canf |
Finance Income
FinanceIncome
|
249000 | usd |
CY2020 | canf |
Finance Income
FinanceIncome
|
82000 | usd |
CY2022 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-77000 | usd |
CY2021 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
227000 | usd |
CY2020 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-304000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.16 | pure |
CY2022 | canf |
Development Area A Percentage
DevelopmentAreaAPercentage
|
0.075 | pure |
CY2022Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
157106 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
25137000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
26348000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
1376000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
2285000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
28633000 | usd |
CY2022 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
218000 | usd |
CY2021 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
241000 | usd |
CY2020 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
252000 | usd |
CY2022 | us-gaap |
Noninterest Expense Transfer Agent And Custodian Fees
NoninterestExpenseTransferAgentAndCustodianFees
|
675 | usd |
CY2021Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
180000000 | shares |
CY2022 | dei |
Document Accounting Standard
DocumentAccountingStandard
|
U.S. GAAP | |
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
usd | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
||
CY2020 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
usd | |
CY2022 | us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
usd | |
CY2020 | us-gaap |
Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
|
usd | |
CY2021 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
usd | |
CY2020 | canf |
Withdrawalinvestment In Shortterm Deposits Net
WithdrawalinvestmentInShorttermDepositsNet
|
usd | |
CY2022 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
usd | |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
usd | |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
usd | |
CY2022 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
usd | |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
usd | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
usd | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
|
||
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
usd | |
CY2022Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
usd | |
CY2021 | canf |
Net Loss From Exchange Rate Fluctuations
NetLossFromExchangeRateFluctuations
|
usd | |
CY2020 | canf |
Net Loss From Exchange Rate Fluctuations
NetLossFromExchangeRateFluctuations
|
usd | |
CY2021 | canf |
Other Loss From Shortterm Investment Revaluation
OtherLossFromShorttermInvestmentRevaluation
|
usd | |
CY2020 | canf |
Other Loss From Shortterm Investment Revaluation
OtherLossFromShorttermInvestmentRevaluation
|
usd | |
CY2022 | us-gaap |
Other Expenses
OtherExpenses
|
usd | |
CY2022 | canf |
Exchange Rate Fluctuations
ExchangeRateFluctuations
|
usd | |
CY2022 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
usd | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
usd | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
usd | |
CY2022 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2022 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2022 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001536196 |