$DRIO
DarioHealth Corp.

2023 Q1 Form 10-K Financial Statement

#000155837023003240 Filed on March 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $7.066M $6.809M $27.66M
YoY Change -12.32% 12.96% 34.82%
Cost Of Revenue $3.898M $4.077M $18.00M
YoY Change 24.06% -25.6% 44.66%
Gross Profit $3.168M $2.732M $9.655M
YoY Change -20.5% 398.54% 143.63%
Gross Profit Margin 44.83% 40.12% 34.91%
Selling, General & Admin $10.41M $6.960M $46.82M
YoY Change -25.26% -58.81% -25.97%
% of Gross Profit 328.63% 254.76% 484.89%
Research & Development $5.165M $4.782M $19.65M
YoY Change -12.86% -10.05% 14.11%
% of Gross Profit 163.04% 175.04% 203.51%
Depreciation & Amortization $97.00K $1.250M $356.0K
YoY Change 38.57% 73.85% 26.24%
% of Gross Profit 3.06% 45.75% 3.69%
Operating Expenses $15.58M $11.74M $66.47M
YoY Change -21.56% -47.14% -17.39%
Operating Profit -$12.41M -$9.010M -$56.81M
YoY Change -21.82% -58.41% -25.73%
Interest Expense -$579.0K -$244.0K -$107.0K
YoY Change 3116.67% -280.74% -29.14%
% of Operating Profit
Other Income/Expense, Net -$417.0K -$24.00K -$5.379M
YoY Change 847.73% 0.0% 2188.94%
Pretax Income -$12.83M -$12.61M -$62.19M
YoY Change -19.42% -41.48% -18.95%
Income Tax $3.000K $4.000K
% Of Pretax Income
Net Earnings -$12.83M -$12.88M -$62.19M
YoY Change -19.42% -40.32% -18.98%
Net Earnings / Revenue -181.5% -189.19% -224.88%
Basic Earnings Per Share $0.45 $2.54
Diluted Earnings Per Share $0.45 -$0.50 $2.54
COMMON SHARES
Basic Shares Outstanding 25.87M 23.30M 23.64M
Diluted Shares Outstanding 27.57M 23.64M

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $43.32M $49.52M $49.52M
YoY Change -22.3% 37.56% 37.56%
Cash & Equivalents $38.79M $49.36M $49.36M
Short-Term Investments $4.529M $165.0K $165.0K
Other Short-Term Assets $239.0K $1.147M
YoY Change 214.47% -31.19%
Inventory $6.877M $7.956M $7.956M
Prepaid Expenses
Receivables $2.797M $6.416M $6.416M
Other Receivables $2.484M $1.630M $483.0K
Total Short-Term Assets $55.48M $65.52M $65.52M
YoY Change -22.28% 43.68% 43.68%
LONG-TERM ASSETS
Property, Plant & Equipment $765.0K $788.0K $1.994M
YoY Change 9.6% 12.25% 101.62%
Goodwill $41.64M $41.64M
YoY Change 0.0% 0.0%
Intangibles $8.803M $9.916M
YoY Change -33.88% -20.42%
Long-Term Investments
YoY Change
Other Assets $155.0K $117.0K $117.0K
YoY Change 573.91% 51.95% 51.95%
Total Long-Term Assets $52.53M $53.67M $53.67M
YoY Change -6.12% -2.72% -2.72%
TOTAL ASSETS
Total Short-Term Assets $55.48M $65.52M $65.52M
Total Long-Term Assets $52.53M $53.67M $53.67M
Total Assets $108.0M $119.2M $119.2M
YoY Change -15.17% 18.28% 18.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.818M $8.914M $2.322M
YoY Change 84.91% 74.48% -54.55%
Accrued Expenses $291.0K $2.185M $6.885M
YoY Change 37.26% -50.32% -14.71%
Deferred Revenue $925.0K $1.320M
YoY Change -15.37% 10.46%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.583M $8.823M $8.823M
YoY Change
Total Short-Term Liabilities $17.62M $19.35M $19.35M
YoY Change 34.5% 27.29% 34.6%
LONG-TERM LIABILITIES
Long-Term Debt $16.75M $18.11M $18.11M
YoY Change
Other Long-Term Liabilities $36.00K $1.737M $1.737M
YoY Change -25.0% 105.32% 105.32%
Total Long-Term Liabilities $18.36M $19.84M $19.84M
YoY Change 38154.17% 94385.71% 2245.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.62M $19.35M $19.35M
Total Long-Term Liabilities $18.36M $19.84M $19.84M
Total Liabilities $35.98M $39.19M $39.19M
YoY Change 173.69% 157.47% 157.47%
SHAREHOLDERS EQUITY
Retained Earnings -$298.7M -$285.9M
YoY Change 25.29% 28.75%
Common Stock $3.000K $3.000K
YoY Change 50.0% 50.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $72.03M $80.00M $80.00M
YoY Change
Total Liabilities & Shareholders Equity $108.0M $119.2M $119.2M
YoY Change -15.17% 18.28% 18.28%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$12.83M -$12.88M -$62.19M
YoY Change -19.42% -40.32% -18.98%
Depreciation, Depletion And Amortization $97.00K $1.250M $356.0K
YoY Change 38.57% 73.85% 26.24%
Cash From Operating Activities -$4.757M -$7.941M -$47.85M
YoY Change -73.71% -47.54% -5.09%
INVESTING ACTIVITIES
Capital Expenditures $74.00K $59.00K $442.0K
YoY Change 12.12% -186.76% 69.35%
Acquisitions
YoY Change
Other Investing Activities -$4.288M $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$4.362M -$59.00K -$573.0K
YoY Change 2309.94% -86.71% -92.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$38.15M
YoY Change -158.81%
Debt Paid & Issued, Net $1.389M
YoY Change
Cash From Financing Activities -1.389M 265.0K 61.94M
YoY Change -103.65% -5.82%
NET CHANGE
Cash From Operating Activities -4.757M -7.941M -47.85M
Cash From Investing Activities -4.362M -59.00K -573.0K
Cash From Financing Activities -1.389M 265.0K 61.94M
Net Change In Cash -10.51M -7.735M 13.52M
YoY Change -153.21% -50.35% 87.21%
FREE CASH FLOW
Cash From Operating Activities -$4.757M -$7.941M -$47.85M
Capital Expenditures $74.00K $59.00K $442.0K
Free Cash Flow -$4.831M -$8.000M -$48.29M
YoY Change -73.4% -46.91% -4.7%

Facts In Submission

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CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
125000
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-157000
CY2022 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
833000
CY2021 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-245000
CY2022 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-497000
CY2021 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-503000
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4052000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-47845000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-50409000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
442000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
261000
CY2021 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
400000
CY2022 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
131000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-573000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8134000
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
38288000
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
64877000
CY2021 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
633000
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
256000
CY2022 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
23786000
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
134000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
61940000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
65766000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
13522000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
7223000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35948000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
28725000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
49470000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35948000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
1876000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1269000
CY2022 drio Business Combination Contingent Consideration Liability Extinguishment Amount
BusinessCombinationContingentConsiderationLiabilityExtinguishmentAmount
328000
CY2022 us-gaap Number Of Reporting Units
NumberOfReportingUnits
1
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-62193000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-76761000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-47845000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-50409000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
1876000
CY2022Q4 us-gaap Debt Current
DebtCurrent
8823000
CY2022Q4 drio Liquidity Amount Threshold To Avoid Default On Debt
LiquidityAmountThresholdToAvoidDefaultOnDebt
10000000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
49357000
CY2016Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<table style="border-collapse:collapse;border:0;"><tr><td style="width:17.85pt;padding:0pt;"/><td style="vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;margin-top:0pt;text-align:justify;">a.</p></td><td style="padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;margin-top:0pt;text-align:justify;">Use of estimates:</p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 34.85pt;">The preparation of the consolidated financial statements and related disclosures in conformity with U.S. GAAP requires the Company’s management to make judgments, assumptions and estimates that affect the amounts reported in its consolidated financial statements and accompanying notes. Management bases its estimates on historical experience and on various other assumptions it believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities. Actual results may differ from these estimates, and such differences may be material.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 34.85pt;">Management believes the Company’s critical accounting policies and estimates 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 including other accounts receivable and prepaid expenses and other accounts payable and accrued expenses, and the reported amounts of revenue, cost of revenues and operational expenses during the reporting period. Actual results could differ from those estimates.</p>
CY2022Q4 drio Short Term Restricted Bank Deposits Collateral For Rent
ShortTermRestrictedBankDepositsCollateralForRent
113000
CY2021Q4 drio Short Term Restricted Bank Deposits Collateral For Rent
ShortTermRestrictedBankDepositsCollateralForRent
127000
CY2022Q4 drio Short Term Restricted Bank Deposits Collateral For Credit Payment
ShortTermRestrictedBankDepositsCollateralForCreditPayment
52000
CY2021Q4 drio Short Term Restricted Bank Deposits Collateral For Credit Payment
ShortTermRestrictedBankDepositsCollateralForCreditPayment
65000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
49357000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
35808000
CY2022Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
113000
CY2021Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
140000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
49470000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35948000
CY2022 us-gaap Inventory Write Down
InventoryWriteDown
88000
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
73000
CY2022Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
908000
CY2021Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
1591000
CY2022Q4 us-gaap Deferred Costs Current
DeferredCostsCurrent
483000
CY2021Q4 us-gaap Deferred Costs Current
DeferredCostsCurrent
0
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
239000
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<table style="border-collapse:collapse;border:0;"><tr><td style="width:17.85pt;padding:0pt;"/><td style="vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;margin-top:0pt;text-align:justify;">l.</p></td><td style="padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;margin-top:0pt;text-align:justify;">Concentrations of credit risk:</p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 34.85pt;"><span style="display:inline-block;text-align:left;text-indent:0pt;width:0pt;"/>Financial instruments that potentially subject the Company to credit risk primarily consist of cash and cash equivalents, short-term restricted bank deposits, and trade receivables. For cash and cash equivalents, the Company is exposed to credit risks 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-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 34.85pt;">For trade receivables, the Company performs ongoing credit evaluations of its customers. An allowance for doubtful accounts is determined with respect to those specific amounts that the Company has determined to be doubtful of collection. The Company is exposed to credit risk in the event of non-payment by customers to the extent of the amounts recorded on the accompanying consolidated balance sheets.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 34.85pt;">As of December 31, 2022, the Company's major customer accounted for 80.9% of the Company's accounts receivable balance.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 34.85pt;">The Company's major customer accounted for 39.8%, for the year ended December 31, 2022, of the Company's revenue in the relevant period.</p>
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2022Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
76000
CY2021Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
400000
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1630000
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2067000
CY2021Q1 drio Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Finite Lived Tangible Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFiniteLivedTangibleAssets
1817000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3035000
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5744428
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6812285
CY2022 drio Percentage Of Monthly Deposits Behalf Of Insurance Companies
PercentageOfMonthlyDepositsBehalfOfInsuranceCompanies
0.0833
CY2022 us-gaap Severance Costs1
SeveranceCosts1
1136000
CY2021 us-gaap Severance Costs1
SeveranceCosts1
870000
CY2022 drio Defined Contribution Plan Maximum Annual Contributions Per Employee Amount Over Fifty Years Of Age
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmountOverFiftyYearsOfAge
27000
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2022Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
1346000
CY2021Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
714000
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
6610000
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
5514000
CY2022Q4 us-gaap Inventory Net
InventoryNet
7956000
CY2021Q4 us-gaap Inventory Net
InventoryNet
6228000
CY2022Q3 drio Aggregative Consideration
AggregativeConsideration
2650000
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
27656000
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
20513000
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1195000
CY2022Q4 drio New Performance Obligations
NewPerformanceObligations
27781000
CY2022 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
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CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1320000
CY2022 us-gaap Depreciation
Depreciation
356000
CY2021 us-gaap Depreciation
Depreciation
282000
CY2022 drio Decrease In Computer Equipment
DecreaseInComputerEquipment
143000
CY2022Q4 us-gaap Deferred Costs Current
DeferredCostsCurrent
483000
CY2022Q4 us-gaap Deferred Costs
DeferredCosts
41000
CY2022Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
524000
CY2022Q4 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
27838000
CY2022Q2 us-gaap Debt Instrument Term
DebtInstrumentTerm
P5Y
CY2022Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
50000000
CY2022Q2 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
25000000
CY2022Q2 drio Line Of Credit Amount Available Subject To Revenue Requirements
LineOfCreditAmountAvailableSubjectToRevenueRequirements
25000000
CY2022Q2 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
25000000
CY2022Q2 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
910000
CY2021Q2 drio Business Acquisition Contingent Consideration Shares
BusinessAcquisitionContingentConsiderationShares
237076
CY2022Q3 drio Reduction In Earnout Threshold Of Revenue
ReductionInEarnoutThresholdOfRevenue
5000000
CY2022Q3 drio Reduction In Earnout Threshold Of Revenue
ReductionInEarnoutThresholdOfRevenue
3000000
CY2022 drio Business Acquisition Contingent Equity Interest Issued Or Issuable Number Of Shares
BusinessAcquisitionContingentEquityInterestIssuedOrIssuableNumberOfShares
76856
CY2022 drio Business Combination Contingent Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationContingentConsiderationTransferredEquityInterestsIssuedAndIssuable
328000
CY2022Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
226586
CY2022Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
6.62
CY2022Q2 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P7Y
CY2022Q2 drio Additional Warrant Outstanding Term
AdditionalWarrantOutstandingTerm
P7Y
CY2022Q2 drio Percentage Of Delayed Draw Commitment Amount
PercentageOfDelayedDrawCommitmentAmount
0.06
CY2022Q2 drio Number Of Days Volume Weighted Average Price
NumberOfDaysVolumeWeightedAveragePrice
10
CY2022 drio Initial Commitment Amount Remeasurement Expenses
InitialCommitmentAmountRemeasurementExpenses
2838000
CY2022Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
25000000
CY2023Q1 us-gaap Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
518000
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
17312000
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
15495000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7396000
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
333000
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
314000
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
15000
CY2022 us-gaap Lease Cost
LeaseCost
662000
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y7M13D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0626
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
303000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
287000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
250000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
230000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
231000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1301000
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
181000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1120000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
333000
CY2022 drio Lease Liability Arising From Obtaining Right Of Use Assets
LeaseLiabilityArisingFromObtainingRightOfUseAssets
150000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2227000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1928000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1439000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1226000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
788000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
702000
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
9916000
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
12460000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4361000
CY2021 drio Amortization Of Intangible Assets Excluding Inventory Set Up
AmortizationOfIntangibleAssetsExcludingInventorySetUp
3035000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
4512000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4452000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
952000
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
9916000
CY2020Q4 us-gaap Goodwill
Goodwill
0
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
41640000
CY2021Q4 us-gaap Goodwill
Goodwill
41640000
CY2022Q4 us-gaap Goodwill
Goodwill
41640000
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4407000
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3408000
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2185000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
4398000
CY2022Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
6592000
CY2021Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
7806000
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
121000
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.23
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.23
CY2022 drio Operating Loss Carryforwards Subject To Expiration
OperatingLossCarryforwardsSubjectToExpiration
45427000
CY2022 drio Operating Loss Carryforwards Not Subject To Expiration
OperatingLossCarryforwardsNotSubjectToExpiration
7120000
CY2022 drio Remaining Net Operating Losses
RemainingNetOperatingLosses
38307000
CY2022Q4 drio Percentage Of Income To Be Offset By Net Operating Loss Carry Forwards
PercentageOfIncomeToBeOffsetByNetOperatingLossCarryForwards
0.80
CY2022 drio Percentage Of Future Net Income That Can Be Offset By Net Operating Loss Carryforwards Under Cares Act
PercentageOfFutureNetIncomeThatCanBeOffsetByNetOperatingLossCarryforwardsUnderCaresAct
1
CY2022Q4 drio Deferred Tax Assets Operating Loss Carryforwards And Capital Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwardsAndCapitalLossCarryforwards
45790000
CY2021Q4 drio Deferred Tax Assets Operating Loss Carryforwards And Capital Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwardsAndCapitalLossCarryforwards
39328000
CY2022Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
4058000
CY2021Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
2654000
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
366000
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
320000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
3734000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1426000
CY2022Q4 drio Deferred Tax Assets Tax Credit Facility
DeferredTaxAssetsTaxCreditFacility
723000
CY2022Q4 drio Deferred Tax Assets Intangible Assets
DeferredTaxAssetsIntangibleAssets
65000
CY2022Q4 drio Deferred Tax Assets Lease
DeferredTaxAssetsLease
253000
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
54989000
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
43728000
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
52504000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
41520000
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
2485000
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
2208000
CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
2208000
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
2208000
CY2022Q4 drio Deferred Tax Liabilities Leaes
DeferredTaxLiabilitiesLeaes
277000
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
2485000
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
2208000
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
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