2023 Q4 Form 20-F Financial Statement
#000149315224011506 Filed on March 27, 2024
Income Statement
Concept | 2023 Q4 | 2023 | 2022 Q4 |
---|---|---|---|
Revenue | $138.0K | $497.0K | $99.00K |
YoY Change | 39.39% | -9.64% | 23.75% |
Cost Of Revenue | $39.00K | $143.0K | $44.00K |
YoY Change | -11.36% | -43.25% | 37.5% |
Gross Profit | $99.00K | $354.0K | $55.00K |
YoY Change | 80.0% | 18.79% | 14.58% |
Gross Profit Margin | 71.74% | 71.23% | 55.56% |
Selling, General & Admin | $965.0K | $5.058M | $1.558M |
YoY Change | -38.06% | -18.67% | 2.7% |
% of Gross Profit | 974.75% | 1428.81% | 2832.73% |
Research & Development | $2.432M | $11.59M | $3.035M |
YoY Change | -19.87% | 0.46% | 14.66% |
% of Gross Profit | 2456.57% | 3273.16% | 5518.18% |
Depreciation & Amortization | $74.00K | $263.0K | $57.00K |
YoY Change | 29.82% | 20.64% | 42.5% |
% of Gross Profit | 74.75% | 74.29% | 103.64% |
Operating Expenses | $3.397M | $16.65M | $4.593M |
YoY Change | -26.04% | -6.24% | 10.3% |
Operating Profit | -$3.298M | -$16.29M | -$4.538M |
YoY Change | -27.32% | -6.67% | 10.25% |
Interest Expense | -$255.0K | -$2.320M | $718.0K |
YoY Change | -135.52% | 5.07% | 84.1% |
% of Operating Profit | |||
Other Income/Expense, Net | $201.0K | ||
YoY Change | -104.76% | ||
Pretax Income | -$3.553M | -$18.41M | -$3.820M |
YoY Change | -6.99% | -15.07% | 2.52% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$3.553M | -$18.41M | -$3.820M |
YoY Change | -6.99% | -15.07% | 2.52% |
Net Earnings / Revenue | -2574.64% | -3704.23% | -3858.59% |
Basic Earnings Per Share | -$0.06 | ||
Diluted Earnings Per Share | -$0.01 | -$0.06 | -$0.01 |
COMMON SHARES | |||
Basic Shares Outstanding | 459.8M shares | 331.4M shares | 323.0M shares |
Diluted Shares Outstanding | 331.4M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 | 2022 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $16.11M | $16.11M | $26.39M |
YoY Change | -38.96% | -38.96% | -42.27% |
Cash & Equivalents | $15.64M | $15.64M | $19.17M |
Short-Term Investments | $474.0K | $474.0K | $7.218M |
Other Short-Term Assets | $99.00K | $246.0K | $102.0K |
YoY Change | -2.94% | -48.96% | |
Inventory | |||
Prepaid Expenses | $147.0K | $380.0K | |
Receivables | $308.0K | $308.0K | |
Other Receivables | $531.0K | $384.0K | $842.0K |
Total Short-Term Assets | $17.05M | $17.05M | $27.34M |
YoY Change | -37.64% | -37.64% | -41.05% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.263M | $2.263M | $598.0K |
YoY Change | 278.43% | -17.83% | -80.69% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $0.00 | $0.00 | $2.804M |
YoY Change | -100.0% | -100.0% | -30.09% |
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $2.263M | $2.263M | $5.558M |
YoY Change | -59.28% | -59.28% | -21.81% |
TOTAL ASSETS | |||
Total Short-Term Assets | $17.05M | $17.05M | $27.34M |
Total Long-Term Assets | $2.263M | $2.263M | $5.558M |
Total Assets | $19.31M | $19.31M | $32.89M |
YoY Change | -41.29% | -41.29% | -38.5% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.684M | $136.0K | $2.107M |
YoY Change | -20.08% | -56.83% | 732.81% |
Accrued Expenses | $468.0K | $2.016M | $299.0K |
YoY Change | 56.52% | 12.5% | 24.07% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $527.0K | ||
YoY Change | -10.22% | ||
Total Short-Term Liabilities | $2.152M | $2.152M | $2.634M |
YoY Change | -18.3% | -18.3% | -2.62% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $1.476M |
YoY Change | -100.0% | -100.0% | -31.12% |
Other Long-Term Liabilities | $1.163M | $1.163M | $1.476M |
YoY Change | -21.21% | -21.21% | |
Total Long-Term Liabilities | $1.163M | $1.163M | $1.476M |
YoY Change | -21.21% | -21.21% | -31.12% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.152M | $2.152M | $2.634M |
Total Long-Term Liabilities | $1.163M | $1.163M | $1.476M |
Total Liabilities | $3.918M | $3.918M | $4.110M |
YoY Change | -4.67% | -14.14% | -19.03% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$119.9M | -$101.5M | |
YoY Change | 18.14% | 27.16% | |
Common Stock | $0.00 | $0.00 | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $15.39M | $15.39M | $28.33M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $19.31M | $19.31M | $32.89M |
YoY Change | -41.29% | -41.29% | -38.5% |
Cashflow Statement
Concept | 2023 Q4 | 2023 | 2022 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.553M | -$18.41M | -$3.820M |
YoY Change | -6.99% | -15.07% | 2.52% |
Depreciation, Depletion And Amortization | $74.00K | $263.0K | $57.00K |
YoY Change | 29.82% | 20.64% | 42.5% |
Cash From Operating Activities | -$3.593M | -$14.93M | -$3.954M |
YoY Change | -9.13% | -12.49% | 25.52% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $9.000K | $124.0K | $31.00K |
YoY Change | -70.97% | -60.38% | -126.5% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $7.216M | $10.53M |
YoY Change | -100.0% | -22.38% | -1434.22% |
Cash From Investing Activities | -$9.000K | $7.092M | $10.50M |
YoY Change | -100.09% | -21.05% | -1258.5% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $4.044M | $4.181M | |
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 4.044M | 4.181M | 0.000 |
YoY Change | |||
NET CHANGE | |||
Cash From Operating Activities | -3.593M | -14.93M | -3.954M |
Cash From Investing Activities | -9.000K | 7.092M | 10.50M |
Cash From Financing Activities | 4.044M | 4.181M | 0.000 |
Net Change In Cash | 442.0K | -3.653M | 6.542M |
YoY Change | -93.24% | -59.01% | -261.29% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$3.593M | -$14.93M | -$3.954M |
Capital Expenditures | $9.000K | $124.0K | $31.00K |
Free Cash Flow | -$3.602M | -$15.05M | -$3.985M |
YoY Change | -9.61% | -13.36% | 31.39% |
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|
1848000 | usd |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3119000 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3989000 | usd |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3980000 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-16291000 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-17455000 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-15945000 | usd |
CY2023 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2119000 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4221000 | usd |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
909000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18410000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-21676000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15036000 | usd |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.06 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
331350000 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
331350000 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
322817000 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
322817000 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
321356000 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
321356000 | shares |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
47045000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
13508000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
57000 | usd |
CY2021 | FRSX |
Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
|
595000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2464000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15036000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
48633000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
4000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1822000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-21676000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
28783000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
28783000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
4181000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1441000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18410000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
15995000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
15995000 | usd |
CY2023Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
485000 | usd |
CY2022Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
465000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18410000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-21676000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15036000 | usd |
CY2023 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
3484000 | usd |
CY2022 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
4619000 | usd |
CY2021 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
2911000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-14926000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-17057000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-12125000 | usd |
CY2023 | us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
-7216000 | usd |
CY2022 | us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
-10297000 | usd |
CY2021 | us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
12347000 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
124000 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
313000 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
235000 | usd |
CY2022 | FRSX |
Investment In Simple Agreement For Future Equity
InvestmentInSimpleAgreementForFutureEquity
|
286000 | usd |
CY2022 | us-gaap |
Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
|
715000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
7092000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
8983000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-12582000 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
4181000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
13508000 | usd |
CY2021 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
595000 | usd |
CY2021 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
57000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4181000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
14160000 | usd |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
112000 | usd |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-839000 | usd |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-37000 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-3541000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-8913000 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-10584000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
19275000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
28188000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
38772000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
15734000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
19275000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
28188000 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1441000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1826000 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2464000 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
263000 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
218000 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
159000 | usd |
CY2023 | FRSX |
Revaluation Of Marketable Securities
RevaluationOfMarketableSecurities
|
2330000 | usd |
CY2022 | FRSX |
Revaluation Of Marketable Securities
RevaluationOfMarketableSecurities
|
2217000 | usd |
CY2021 | FRSX |
Revaluation Of Marketable Securities
RevaluationOfMarketableSecurities
|
30000 | usd |
CY2023 | FRSX |
Exchange Rate Changes On Cash And Cash Equivalents
ExchangeRateChangesOnCashAndCashEquivalents
|
-112000 | usd |
CY2022 | FRSX |
Exchange Rate Changes On Cash And Cash Equivalents
ExchangeRateChangesOnCashAndCashEquivalents
|
839000 | usd |
CY2021 | FRSX |
Exchange Rate Changes On Cash And Cash Equivalents
ExchangeRateChangesOnCashAndCashEquivalents
|
37000 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-311000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
182000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
259000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-179000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
62000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-138000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
308000 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-18000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-289000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-33000 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
-244000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
-72000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
651000 | usd |
CY2023 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
3484000 | usd |
CY2022 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
4619000 | usd |
CY2021 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
2911000 | usd |
CY2023 | FRSX |
Accrued Issuance Costs Recorded In Shareholders Equity
AccruedIssuanceCostsRecordedInShareholdersEquity
|
92000 | usd |
CY2022 | FRSX |
Conversion Of Simple Agreement For Future Equity To Investment In Equity Securities
ConversionOfSimpleAgreementForFutureEquityToInvestmentInEquitySecurities
|
286000 | usd |
CY2023 | FRSX |
American Depository Shares Description
AmericanDepositorySharesDescription
|
The ADSs are listed on The Nasdaq Capital Market, and the ratio of the Company’s Ordinary Shares to ADSs is 30:1 | |
CY2016Q1 | FRSX |
Ordinary Shares Issued Percentage
OrdinarySharesIssuedPercentage
|
0.6450 | pure |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18410000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-21676000 | usd |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_841_eus-gaap--UseOfEstimates_zWYYFc6NJHQ6" style="font: bold 10pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">B.</span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_86A_zxewZ0PzJCqg">Use of estimates in the preparation of financial statements:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 1in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 1in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. The Company’s management believes that the estimates, judgment, and assumptions used are reasonable based upon information available at the time they are made. These estimates, judgments and assumptions can affect reported amounts and disclosures made. Actual results could differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 1in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15036000 | usd |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.06 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | |
CY2023 | FRSX |
Earnings Per Share Basic American Depository Shares
EarningsPerShareBasicAmericanDepositoryShares
|
-1.8 | |
CY2023 | FRSX |
Earnings Per Share Diluted American Depository Shares
EarningsPerShareDilutedAmericanDepositoryShares
|
-1.8 | |
CY2022 | FRSX |
Earnings Per Share Basic American Depository Shares
EarningsPerShareBasicAmericanDepositoryShares
|
-2.1 | |
CY2022 | FRSX |
Earnings Per Share Diluted American Depository Shares
EarningsPerShareDilutedAmericanDepositoryShares
|
-2.1 | |
CY2021 | FRSX |
Earnings Per Share Basic American Depository Shares
EarningsPerShareBasicAmericanDepositoryShares
|
-1.5 | |
CY2021 | FRSX |
Earnings Per Share Diluted American Depository Shares
EarningsPerShareDilutedAmericanDepositoryShares
|
-1.5 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
331350000 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
331350000 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
322817000 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
322817000 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
321356000 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
321356000 | shares |
CY2023 | FRSX |
Weighted Average Number Of Share Outstanding Basic In American Depository Shares
WeightedAverageNumberOfShareOutstandingBasicInAmericanDepositoryShares
|
11045000 | shares |
CY2023 | FRSX |
Weighted Average Number Of Share Outstanding Diluted In American Depository Shares
WeightedAverageNumberOfShareOutstandingDilutedInAmericanDepositoryShares
|
11045000 | shares |
CY2022 | FRSX |
Weighted Average Number Of Share Outstanding Basic In American Depository Shares
WeightedAverageNumberOfShareOutstandingBasicInAmericanDepositoryShares
|
10761000 | shares |
CY2022 | FRSX |
Weighted Average Number Of Share Outstanding Diluted In American Depository Shares
WeightedAverageNumberOfShareOutstandingDilutedInAmericanDepositoryShares
|
10761000 | shares |
CY2021 | FRSX |
Weighted Average Number Of Share Outstanding Basic In American Depository Shares
WeightedAverageNumberOfShareOutstandingBasicInAmericanDepositoryShares
|
10712000 | shares |
CY2021 | FRSX |
Weighted Average Number Of Share Outstanding Diluted In American Depository Shares
WeightedAverageNumberOfShareOutstandingDilutedInAmericanDepositoryShares
|
10712000 | shares |
CY2021Q4 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
4011000 | usd |
CY2022 | FRSX |
Revaluation To Fair Value Through Profit Or Loss
RevaluationToFairValueThroughProfitOrLoss
|
-2208000 | usd |
CY2022 | us-gaap |
Increase Decrease In Equity Securities Fv Ni
IncreaseDecreaseInEquitySecuritiesFvNi
|
715000 | usd |
CY2022 | FRSX |
Conversion Of Simple Agreement For Future Equity To Investment In Equity Securities
ConversionOfSimpleAgreementForFutureEquityToInvestmentInEquitySecurities
|
286000 | usd |
CY2022Q4 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
2804000 | usd |
CY2023 | FRSX |
Revaluation To Fair Value Through Profit Or Loss
RevaluationToFairValueThroughProfitOrLoss
|
-2333000 | usd |
CY2023Q4 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
471000 | usd |
CY2023Q4 | us-gaap |
Grants Receivable Current
GrantsReceivableCurrent
|
224000 | usd |
CY2022Q4 | us-gaap |
Grants Receivable Current
GrantsReceivableCurrent
|
225000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
147000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
380000 | usd |
CY2023Q4 | FRSX |
Grants Receivable Other
GrantsReceivableOther
|
134000 | usd |
CY2022Q4 | FRSX |
Grants Receivable Other
GrantsReceivableOther
|
117000 | usd |
CY2023Q4 | FRSX |
Other Receivable
OtherReceivable
|
26000 | usd |
CY2022Q4 | FRSX |
Other Receivable
OtherReceivable
|
120000 | usd |
CY2023Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
531000 | usd |
CY2022Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
842000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1778000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1674000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1317000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1076000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
461000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
598000 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
263000 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
218000 | usd |
CY2023 | us-gaap |
General Discussion Of Pension And Other Postretirement Benefits
GeneralDiscussionOfPensionAndOtherPostretirementBenefits
|
Pursuant to section 14 of the Israeli Severance Pay Law, 5723-1963, the Company’s employees covered under this section are entitled to monthly deposits, at a rate of 8.33% of their monthly salary, made in their name with pension companies. | |
CY2023 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
1098 | usd |
CY2022 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
1065 | usd |
CY2021 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
876 | usd |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1385000 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1493000 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
163000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
299000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1548000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1792000 | usd |
CY2023Q4 | us-gaap |
Decommissioning Fund Investments
DecommissioningFundInvestments
|
5000000 | usd |
CY2023 | FRSX |
Royalty Description
RoyaltyDescription
|
Magna obtained grants from the Israeli Innovation Authority (the “IIA”) for participation in research and development programs for the years 2011 through 2013, and, in return, further to an acquisition transaction between the Company and Magna, the Company is obligated to pay royalties amounting to 3% to 5% of its future sales up to the amount of the grant. | |
CY2023Q4 | us-gaap |
Grants Receivable
GrantsReceivable
|
620000 | usd |
CY2022Q4 | us-gaap |
Grants Receivable
GrantsReceivable
|
603000 | usd |
CY2023 | us-gaap |
Lessee Operating Lease Description
LesseeOperatingLeaseDescription
|
The Company and its subsidiaries, Foresight Ltd. and Eye Net, currently have 3-year leases for their offices with options to extend the leases for another 3 years. The lease for Foresight Ltd. and Eye Net ends on March 31, 2027, and December 15, 2027, respectively. The Company also currently leases several vehicles, each for a term of 3 years. The Company has no finance leases. | |
CY2023 | us-gaap |
Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
|
options to extend the leases for another 3 years. | |
CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
537000 | usd |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
550000 | usd |
CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
460000 | usd |
CY2023 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
562000 | usd |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
588000 | usd |
CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
480000 | usd |
CY2023 | FRSX |
New Operating Lease Assets Obtained In Exchange For Operating Lease Liabilities
NewOperatingLeaseAssetsObtainedInExchangeForOperatingLeaseLiabilities
|
154000 | usd |
CY2021 | FRSX |
New Operating Lease Assets Obtained In Exchange For Operating Lease Liabilities
NewOperatingLeaseAssetsObtainedInExchangeForOperatingLeaseLiabilities
|
1824000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y2M12D | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.052 | pure |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
536000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
520000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
482000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
211000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1749000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
118000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1631000 | usd |
CY2023Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
939000 | usd |
CY2023 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P3Y | |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1441000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1826000 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2464000 | usd |
CY2023 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
150000 | usd |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
225000 | usd |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
154000 | usd |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1291000 | usd |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1601000 | usd |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2310000 | usd |
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
497000 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
550000 | usd |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
120000 | usd |
CY2023 | FRSX |
Payroll Research And Development Related Expenses
PayrollResearchAndDevelopmentRelatedExpenses
|
8997000 | usd |
CY2022 | FRSX |
Payroll Research And Development Related Expenses
PayrollResearchAndDevelopmentRelatedExpenses
|
8778000 | usd |
CY2021 | FRSX |
Payroll Research And Development Related Expenses
PayrollResearchAndDevelopmentRelatedExpenses
|
7556000 | usd |
CY2023 | FRSX |
Subcontracted Work And Consulting Fee Expenses Related To Research And Development
SubcontractedWorkAndConsultingFeeExpensesRelatedToResearchAndDevelopment
|
1229000 | usd |
CY2022 | FRSX |
Subcontracted Work And Consulting Fee Expenses Related To Research And Development
SubcontractedWorkAndConsultingFeeExpensesRelatedToResearchAndDevelopment
|
1523000 | usd |
CY2021 | FRSX |
Subcontracted Work And Consulting Fee Expenses Related To Research And Development
SubcontractedWorkAndConsultingFeeExpensesRelatedToResearchAndDevelopment
|
1751000 | usd |
CY2023 | FRSX |
Share Based Payments To Service Provider Related To Research And Development
ShareBasedPaymentsToServiceProviderRelatedToResearchAndDevelopment
|
19000 | usd |
CY2022 | FRSX |
Share Based Payments To Service Provider Related To Research And Development
ShareBasedPaymentsToServiceProviderRelatedToResearchAndDevelopment
|
57000 | usd |
CY2021 | FRSX |
Share Based Payments To Service Provider Related To Research And Development
ShareBasedPaymentsToServiceProviderRelatedToResearchAndDevelopment
|
118000 | usd |
CY2023 | FRSX |
Rent And Office Maintenance For Research And Development
RentAndOfficeMaintenanceForResearchAndDevelopment
|
936000 | usd |
CY2022 | FRSX |
Rent And Office Maintenance For Research And Development
RentAndOfficeMaintenanceForResearchAndDevelopment
|
1068000 | usd |
CY2021 | FRSX |
Rent And Office Maintenance For Research And Development
RentAndOfficeMaintenanceForResearchAndDevelopment
|
810000 | usd |
CY2023 | FRSX |
Travel Expenses Related To Research And Development
TravelExpensesRelatedToResearchAndDevelopment
|
90000 | usd |
CY2022 | FRSX |
Travel Expenses Related To Research And Development
TravelExpensesRelatedToResearchAndDevelopment
|
141000 | usd |
CY2021 | FRSX |
Travel Expenses Related To Research And Development
TravelExpensesRelatedToResearchAndDevelopment
|
44000 | usd |
CY2023 | FRSX |
Other Research And Development
OtherResearchAndDevelopment
|
416000 | usd |
CY2022 | FRSX |
Other Research And Development
OtherResearchAndDevelopment
|
362000 | usd |
CY2021 | FRSX |
Other Research And Development
OtherResearchAndDevelopment
|
309000 | usd |
CY2023 | FRSX |
Less Participation In Grants Researchand Development Total
LessParticipationInGrantsResearchandDevelopmentTotal
|
-100000 | usd |
CY2022 | FRSX |
Less Participation In Grants Researchand Development Total
LessParticipationInGrantsResearchandDevelopmentTotal
|
-395000 | usd |
CY2021 | FRSX |
Less Participation In Grants Researchand Development Total
LessParticipationInGrantsResearchandDevelopmentTotal
|
-351000 | usd |
CY2021 | FRSX |
Sales Of Prototypes
SalesOfPrototypes
|
-67000 | usd |
CY2023 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
11587000 | usd |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
11534000 | usd |
CY2021 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
10170000 | usd |
CY2023 | FRSX |
Payroll Marketing And Sales Related Expenses
PayrollMarketingAndSalesRelatedExpenses
|
1076000 | usd |
CY2022 | FRSX |
Payroll Marketing And Sales Related Expenses
PayrollMarketingAndSalesRelatedExpenses
|
1318000 | usd |
CY2021 | FRSX |
Payroll Marketing And Sales Related Expenses
PayrollMarketingAndSalesRelatedExpenses
|
1273000 | usd |
CY2023 | FRSX |
Marketing And Sales Exhibitions Conventions And Travel Expenses
MarketingAndSalesExhibitionsConventionsAndTravelExpenses
|
379000 | usd |
CY2022 | FRSX |
Marketing And Sales Exhibitions Conventions And Travel Expenses
MarketingAndSalesExhibitionsConventionsAndTravelExpenses
|
302000 | usd |
CY2021 | FRSX |
Marketing And Sales Exhibitions Conventions And Travel Expenses
MarketingAndSalesExhibitionsConventionsAndTravelExpenses
|
42000 | usd |
CY2023 | FRSX |
Marketing And Sales Consultants Fees
MarketingAndSalesConsultantsFees
|
416000 | usd |
CY2022 | FRSX |
Marketing And Sales Consultants Fees
MarketingAndSalesConsultantsFees
|
558000 | usd |
CY2021 | FRSX |
Marketing And Sales Consultants Fees
MarketingAndSalesConsultantsFees
|
394000 | usd |
CY2023 | us-gaap |
Other Selling And Marketing Expense
OtherSellingAndMarketingExpense
|
68000 | usd |
CY2022 | us-gaap |
Other Selling And Marketing Expense
OtherSellingAndMarketingExpense
|
52000 | usd |
CY2021 | us-gaap |
Other Selling And Marketing Expense
OtherSellingAndMarketingExpense
|
139000 | usd |
CY2023 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1939000 | usd |
CY2022 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2230000 | usd |
CY2021 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1848000 | usd |
CY2023 | FRSX |
Payroll General And Administrative Related Expenses
PayrollGeneralAndAdministrativeRelatedExpenses
|
1458000 | usd |
CY2022 | FRSX |
Payroll General And Administrative Related Expenses
PayrollGeneralAndAdministrativeRelatedExpenses
|
1756000 | usd |
CY2021 | FRSX |
Payroll General And Administrative Related Expenses
PayrollGeneralAndAdministrativeRelatedExpenses
|
1748000 | usd |
CY2023 | FRSX |
Share Based Payments To Service Providers For General And Administrative Expenses
ShareBasedPaymentsToServiceProvidersForGeneralAndAdministrativeExpenses
|
134000 | usd |
CY2022 | FRSX |
Share Based Payments To Service Providers For General And Administrative Expenses
ShareBasedPaymentsToServiceProvidersForGeneralAndAdministrativeExpenses
|
215000 | usd |
CY2021 | FRSX |
Share Based Payments To Service Providers For General And Administrative Expenses
ShareBasedPaymentsToServiceProvidersForGeneralAndAdministrativeExpenses
|
268000 | usd |
CY2023 | us-gaap |
Professional Fees
ProfessionalFees
|
898000 | usd |
CY2022 | us-gaap |
Professional Fees
ProfessionalFees
|
1340000 | usd |
CY2021 | us-gaap |
Professional Fees
ProfessionalFees
|
1207000 | usd |
CY2023 | FRSX |
Directors Fees And Insurance
DirectorsFeesAndInsurance
|
326000 | usd |
CY2022 | FRSX |
Directors Fees And Insurance
DirectorsFeesAndInsurance
|
405000 | usd |
CY2021 | FRSX |
Directors Fees And Insurance
DirectorsFeesAndInsurance
|
494000 | usd |
CY2023 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
15000 | usd |
CY2022 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
8000 | usd |
CY2023 | FRSX |
Rent And Office Maintenance
RentAndOfficeMaintenance
|
196000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
16893000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
15840000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
11887000 | usd |
CY2022 | FRSX |
Rent And Office Maintenance
RentAndOfficeMaintenance
|
175000 | usd |
CY2021 | FRSX |
Rent And Office Maintenance
RentAndOfficeMaintenance
|
212000 | usd |
CY2023 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
92000 | usd |
CY2022 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
90000 | usd |
CY2021 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
51000 | usd |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3119000 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3989000 | usd |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3980000 | usd |
CY2023 | us-gaap |
Gain Loss On Securitization Of Financial Assets
GainLossOnSecuritizationOfFinancialAssets
|
-2320000 | usd |
CY2022 | us-gaap |
Gain Loss On Securitization Of Financial Assets
GainLossOnSecuritizationOfFinancialAssets
|
-2208000 | usd |
CY2021 | us-gaap |
Gain Loss On Securitization Of Financial Assets
GainLossOnSecuritizationOfFinancialAssets
|
-10000 | usd |
CY2023 | FRSX |
Bank Interest Income
BankInterestIncome
|
667000 | usd |
CY2022 | FRSX |
Bank Interest Income
BankInterestIncome
|
189000 | usd |
CY2021 | FRSX |
Bank Interest Income
BankInterestIncome
|
887000 | usd |
CY2023 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-456000 | usd |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-2194000 | usd |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
14000 | usd |
CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-10000 | usd |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-8000 | usd |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
18000 | usd |
CY2023 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2119000 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4221000 | usd |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
909000 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.23 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.23 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.23 | pure |
CY2023Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
73448000 | usd |
CY2023Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
73448000 | usd |
CY2022Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
68870000 | usd |
CY2021Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
51683000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
16893000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
15840000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
11887000 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
18410000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
21676000 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
15036000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
4234000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
4985000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
3458000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-4234000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-4985000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-3458000 | usd |
CY2023 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
452000 | usd |
CY2022 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
804000 | usd |
CY2021 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
941000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Other Current And Noncurrent
AccountsPayableOtherCurrentAndNoncurrent
|
42000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Other Current And Noncurrent
AccountsPayableOtherCurrentAndNoncurrent
|
63000 | usd |