2022 Q4 Form 10-Q Financial Statement
#000121390022070591 Filed on November 09, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $0.00 | ||
YoY Change | |||
Cost Of Revenue | $0.00 | ||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $223.0K | $223.0K | $485.0K |
YoY Change | 106.48% | -54.02% | 181.98% |
% of Gross Profit | |||
Research & Development | $0.00 | $11.00K | |
YoY Change | -100.0% | ||
% of Gross Profit | |||
Depreciation & Amortization | $0.00 | $1.000K | $1.000K |
YoY Change | -100.0% | 0.0% | 0.0% |
% of Gross Profit | |||
Operating Expenses | $223.0K | $11.00K | $534.0K |
YoY Change | 108.41% | -97.94% | 210.47% |
Operating Profit | -$234.0K | -$534.0K | |
YoY Change | -56.18% | 210.47% | |
Interest Expense | $16.00K | -$4.000K | -$253.0K |
YoY Change | -90.75% | -98.42% | 360.0% |
% of Operating Profit | |||
Other Income/Expense, Net | -$49.00K | ||
YoY Change | |||
Pretax Income | -$207.0K | -$238.0K | -$787.0K |
YoY Change | -413.64% | -69.76% | 246.7% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$207.0K | -$238.0K | -$787.0K |
YoY Change | -413.64% | -69.76% | 246.7% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $0.00 | $0.00 | -$14.57K |
COMMON SHARES | |||
Basic Shares Outstanding | 54.22M shares | 54.22M shares | 54.02M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.849M | $3.010M | $3.730M |
YoY Change | -19.97% | -19.3% | 1276.38% |
Cash & Equivalents | $2.849M | $3.010M | $3.730M |
Short-Term Investments | |||
Other Short-Term Assets | $86.00K | $36.00K | $51.00K |
YoY Change | 115.0% | -29.41% | 96.15% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $2.935M | $3.046M | $3.781M |
YoY Change | -18.47% | -19.44% | 1173.06% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $42.00K | $22.00K | $10.00K |
YoY Change | 366.67% | 120.0% | -23.08% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $15.00K | $15.00K | |
YoY Change | |||
Total Long-Term Assets | $57.00K | $37.00K | $10.00K |
YoY Change | 533.33% | 270.0% | -23.08% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.935M | $3.046M | $3.781M |
Total Long-Term Assets | $57.00K | $37.00K | $10.00K |
Total Assets | $2.992M | $3.083M | $3.791M |
YoY Change | -17.1% | -18.68% | 1122.9% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $85.00K | $87.00K | $99.00K |
YoY Change | 13.33% | -12.12% | -65.86% |
Accrued Expenses | $176.0K | $101.0K | $97.00K |
YoY Change | 29.41% | 4.12% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | ||
YoY Change | -100.0% | ||
Total Short-Term Liabilities | $261.0K | $188.0K | $523.0K |
YoY Change | 23.7% | -64.05% | -59.58% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $305.0K | $303.0K | $294.0K |
YoY Change | 2.69% | 3.06% | -54.35% |
Other Long-Term Liabilities | $0.00 | ||
YoY Change | -100.0% | ||
Total Long-Term Liabilities | $305.0K | $303.0K | $294.0K |
YoY Change | 2.69% | 3.06% | -61.21% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $261.0K | $188.0K | $523.0K |
Total Long-Term Liabilities | $305.0K | $303.0K | $294.0K |
Total Liabilities | $566.0K | $491.0K | $817.0K |
YoY Change | 11.42% | -39.9% | -60.19% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$9.016M | -$6.913M | |
YoY Change | 49.79% | ||
Common Stock | $5.000K | $5.000K | |
YoY Change | 0.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.426M | $2.592M | $2.974M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.992M | $3.083M | $3.791M |
YoY Change | -17.1% | -18.68% | 1122.9% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$207.0K | -$238.0K | -$787.0K |
YoY Change | -413.64% | -69.76% | 246.7% |
Depreciation, Depletion And Amortization | $0.00 | $1.000K | $1.000K |
YoY Change | -100.0% | 0.0% | 0.0% |
Cash From Operating Activities | -$152.0K | -$144.0K | -$216.0K |
YoY Change | -10.59% | -33.33% | 44.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $20.00K | $0.00 | |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | ||
YoY Change | |||
Cash From Investing Activities | -$5.000K | $0.00 | |
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | 0.000 | 0.000 |
YoY Change | -100.0% | ||
NET CHANGE | |||
Cash From Operating Activities | -152.0K | -144.0K | -216.0K |
Cash From Investing Activities | -5.000K | 0.000 | |
Cash From Financing Activities | 0.000 | 0.000 | 0.000 |
Net Change In Cash | -157.0K | -144.0K | -216.0K |
YoY Change | -7.65% | -33.33% | 35.85% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$152.0K | -$144.0K | -$216.0K |
Capital Expenditures | $20.00K | $0.00 | |
Free Cash Flow | -$172.0K | -$144.0K | |
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021Q3 | us-gaap |
Revenues
Revenues
|
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Cost Of Goods And Services Sold
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Gross Profit
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|
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Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
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Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
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Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRange
|
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Gross Profit
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Research And Development Expense
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|
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dei |
Document Type
DocumentType
|
10-Q | ||
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Document Quarterly Report
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true | ||
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Document Period End Date
DocumentPeriodEndDate
|
2022-09-30 | ||
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Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | ||
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Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
000-55504 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
UAS Drone Corp. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | ||
CY2022Q3 | usdr |
Stockholders Loans Noncurrent
StockholdersLoansNoncurrent
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303000 | usd |
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Stockholders Loans Noncurrent
StockholdersLoansNoncurrent
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297000 | usd |
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Liabilities
Liabilities
|
491000 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
508000 | usd |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
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Common Stock Par Or Stated Value Per Share
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0.0001 | |
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Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
47-3052410 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
10 HaRimon Street | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Mevo Carmel Science and Industrial Park | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
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Israel | ||
dei |
Entity Address Country
EntityAddressCountry
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IL | ||
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Entity Address Postal Zip Code
EntityAddressPostalZipCode
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2069203 | ||
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Entity Current Reporting Status
EntityCurrentReportingStatus
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Yes | ||
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Entity Interactive Data Current
EntityInteractiveDataCurrent
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Entity Filer Category
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Non-accelerated Filer | ||
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Entity Small Business
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true | ||
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Entity Emerging Growth Company
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Entity Ex Transition Period
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Entity Common Stock Shares Outstanding
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Cash
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Cash
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Other Assets Current
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Assets Current
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Assets Current
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Deferred Costs Leasing Net Noncurrent
DeferredCostsLeasingNetNoncurrent
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Property Plant And Equipment Net
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Property Plant And Equipment Net
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Assets
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Common Stock Shares Authorized
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Additional Paid In Capital
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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Retained Earnings Accumulated Deficit
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Revenues
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Gross Profit
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Research And Development Expense
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General And Administrative Expense
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Earnings Per Share Diluted
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Weighted Average Number Of Shares Outstanding Basic
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Weighted Average Number Of Shares Outstanding Basic
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|
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Stock Issued During Period Value Share Based Compensation
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Comprehensive Income Net Of Tax
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|
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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|
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Stock Issued During Period Value Share Based Compensation
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Comprehensive Income Net Of Tax
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Stock Issued During Period Value Conversion Of Convertible Securities
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Depreciation And Amortization
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Depreciation And Amortization
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|
2000 | usd | |
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Share Based Compensation
ShareBasedCompensation
|
385000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
466000 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
6000 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
6000 | usd | |
usdr |
Expenses With Respect To Changes In Fair Value Of Option Granted In Equity Financing
ExpensesWithRespectToChangesInFairValueOfOptionGrantedInEquityFinancing
|
-291000 | usd | |
usdr |
Expenses With Respect To Change In Fair Value Of Option Granted In Equity Financing
ExpensesWithRespectToChangeInFairValueOfOptionGrantedInEquityFinancing
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283000 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-4000 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
31000 | usd | |
us-gaap |
Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
|
12000 | usd | |
us-gaap |
Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
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Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
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us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
-117000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-520000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-64000 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
15000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
15000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-30000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
4649000 | usd | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
954000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
6000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3689000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-550000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
3625000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3560000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
105000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3010000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3730000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
59000 | usd | |
usdr |
Issuance Of Shares In Exchange For Convertible Loans
IssuanceOfSharesInExchangeForConvertibleLoans
|
706000 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
44000 | usd | |
CY2020Q2 | us-gaap |
Temporary Equity Redemption Price Per Share
TemporaryEquityRedemptionPricePerShare
|
0.0001 | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><b>Use of Estimates</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">The preparation of unaudited condensed consolidated financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, certain revenues and expenses, and disclosure of contingent assets and liabilities as of the date of the financial statements. Actual results could differ from those estimates. As applicable to these financial statements, the most significant estimates and assumptions relate to share based compensation.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-align: justify"> </p> | ||
CY2022Q1 | us-gaap |
Restricted Stock Shares Issued Net Of Shares For Tax Withholdings
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings
|
300000 | shares |
CY2022Q1 | usdr |
Number Of Tranches
NumberOfTranches
|
three | |
CY2022Q1 | us-gaap |
Restricted Stock Shares Issued Net Of Shares For Tax Withholdings
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings
|
100000 | shares |
CY2022Q3 | us-gaap |
Restricted Stock Shares Issued Net Of Shares For Tax Withholdings
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings
|
100000 | shares |
usdr |
Share Based Compensation Expense
ShareBasedCompensationExpense
|
30000 | usd | |
CY2021Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
12500000 | shares |
CY2022Q3 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P18M | |
CY2022Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.4 | |
CY2022Q3 | us-gaap |
Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
|
29000 | usd |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2426812 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.81 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2426812 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.81 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1387092 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
0.95 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
92000 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Period Increase Decrease Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice
|
0.21 | ||
CY2022Q3 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
2426812 | shares |
us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P4Y6M10D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
1387092 | shares | |
CY2021Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
2426812 | shares |
CY2021 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P4Y9M10D | |
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
355000 | usd | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
|
P3Y | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P2Y | |
us-gaap |
Lease Cost
LeaseCost
|
5200 | usd | |
CY2022Q3 | us-gaap |
Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
|
0.05 | pure |
CY2022Q3 | us-gaap |
Other Commitment
OtherCommitment
|
15 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
|
0.99 | pure |
usdr |
Directors Compensation
DirectorsCompensation
|
390000 | usd | |
usdr |
Directors Compensation
DirectorsCompensation
|
420000 | usd | |
CY2022Q3 | usdr |
Directors Compensation
DirectorsCompensation
|
108000 | usd |
CY2021Q3 | usdr |
Directors Compensation
DirectorsCompensation
|
198000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
126000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
186000 | usd | |
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
22000 | usd |
CY2021Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
102000 | usd |
us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
6000 | usd | |
us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
6000 | usd | |
CY2022Q3 | us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
2000 | usd |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
usd | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
usd | ||
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
usd | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
usd | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
usd | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
usd | ||
usdr |
Issuance Of Shares In Exchange For Convertible Loans
IssuanceOfSharesInExchangeForConvertibleLoans
|
usd | ||
us-gaap |
Stock Issued1
StockIssued1
|
usd | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
shares | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
|||
usdr |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercise In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExerciseInPeriod
|
shares | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
|||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
shares | ||
CY2021Q3 | us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
2000 | usd |
CY2022Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
32000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
30000 | usd |
CY2022Q3 | us-gaap |
Due To Officers Or Stockholders Noncurrent
DueToOfficersOrStockholdersNoncurrent
|
281000 | usd |
CY2021Q4 | us-gaap |
Due To Officers Or Stockholders Noncurrent
DueToOfficersOrStockholdersNoncurrent
|
276000 | usd |
CY2021Q1 | usdr |
Description Of Board Of Directors
DescriptionOfBoardOfDirectors
|
the Board of Directors appointed Yossi Balucka to serve as its Chief Executive Officer. Mr. Balucka is entitled to a monthly fee of NIS30,000 (approximately $9,650), reimbursement of expenses and discretionary performance bonus. In conjunction with the appointment of Mr. Balucka, the Company issued to Mr. Balucka options to purchase 450,000 shares of the Company’s commons stock at an exercise price of $0.0001 per share, subject to and in accordance with the terms and conditions of an Option Plan. | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P3Y | |
CY2021Q3 | usdr |
Issuance Options To Purchase Shares
IssuanceOptionsToPurchaseShares
|
490000 | shares |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
74000 | usd | |
dei |
City Area Code
CityAreaCode
|
+972-4- | ||
dei |
Local Phone Number
LocalPhoneNumber
|
8124101 | ||
CY2021Q4 | us-gaap |
Deferred Costs Leasing Net Noncurrent
DeferredCostsLeasingNetNoncurrent
|
usd | |
us-gaap |
Revenues
Revenues
|
usd | ||
CY2022Q3 | us-gaap |
Revenues
Revenues
|
usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
usd | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
usd | ||
CY2021Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
usd | |
usdr |
Expenses With Respect To Changes In Fair Value Of Option Granted In Equity Financing
ExpensesWithRespectToChangesInFairValueOfOptionGrantedInEquityFinancing
|
usd | ||
usdr |
Expenses With Respect To Change In Fair Value Of Option Granted In Equity Financing
ExpensesWithRespectToChangeInFairValueOfOptionGrantedInEquityFinancing
|
usd | ||
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
usd | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
usd | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
|||
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
shares | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001638911 |