2022 Q4 Form 20-F Financial Statement
#000121390023028401 Filed on April 10, 2023
Income Statement
Concept | 2022 Q4 | 2022 | 2021 Q4 |
---|---|---|---|
Revenue | $5.859M | $5.859M | $6.509M |
YoY Change | -9.99% | -9.99% | 184.36% |
Cost Of Revenue | $5.060M | $5.060M | $4.560M |
YoY Change | 10.96% | 10.96% | 291.42% |
Gross Profit | $799.0K | $799.0K | $1.949M |
YoY Change | -59.0% | -59.0% | 73.4% |
Gross Profit Margin | 13.64% | 13.64% | 29.94% |
Selling, General & Admin | $5.311M | $5.311M | $2.794M |
YoY Change | 90.09% | 133.96% | 296.88% |
% of Gross Profit | 664.71% | 664.71% | 143.36% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $286.0K | $570.0K | $280.0K |
YoY Change | 2.14% | 8.78% | 418.52% |
% of Gross Profit | 35.79% | 71.34% | 14.37% |
Operating Expenses | $5.311M | $5.311M | $2.881M |
YoY Change | 84.35% | 84.35% | 309.23% |
Operating Profit | -$4.512M | -$4.512M | -$932.0K |
YoY Change | 384.12% | 384.12% | -321.9% |
Interest Expense | $2.305M | $2.380M | -$629.0K |
YoY Change | -466.45% | -546.53% | 171.12% |
% of Operating Profit | |||
Other Income/Expense, Net | -$75.00K | ||
YoY Change | -31.82% | ||
Pretax Income | -$2.207M | -$6.000K | -$1.561M |
YoY Change | 41.38% | -99.62% | -930.32% |
Income Tax | -$6.000K | -$6.000K | -$21.00K |
% Of Pretax Income | |||
Net Earnings | -$2.201M | -$2.201M | -$1.540M |
YoY Change | 42.92% | 42.92% | -1475.0% |
Net Earnings / Revenue | -37.57% | -37.57% | -23.66% |
Basic Earnings Per Share | -$0.47 | ||
Diluted Earnings Per Share | -$0.47 | -$0.47 | -$224.6K |
COMMON SHARES | |||
Basic Shares Outstanding | 8.074M shares | 4.644M shares | |
Diluted Shares Outstanding | 4.644M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $8.137M | $8.137M | $393.0K |
YoY Change | 1970.48% | 1970.48% | |
Cash & Equivalents | $8.137M | $8.137M | $393.0K |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | $1.791M | $1.791M | $1.227M |
Prepaid Expenses | |||
Receivables | $327.0K | $327.0K | $366.0K |
Other Receivables | $779.0K | $779.0K | $36.00K |
Total Short-Term Assets | $11.03M | $11.03M | $2.022M |
YoY Change | 445.7% | 445.7% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $41.00K | $179.0K | $3.000K |
YoY Change | 1266.67% | 5866.67% | |
Goodwill | |||
YoY Change | |||
Intangibles | $4.452M | $5.021M | |
YoY Change | -11.33% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $110.0K | $110.0K | $366.0K |
YoY Change | -69.95% | -69.95% | |
Total Long-Term Assets | $4.741M | $4.741M | $5.390M |
YoY Change | -12.04% | -12.04% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $11.03M | $11.03M | $2.022M |
Total Long-Term Assets | $4.741M | $4.741M | $5.390M |
Total Assets | $15.78M | $15.78M | $7.412M |
YoY Change | 112.83% | 112.83% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $131.0K | $131.0K | $167.0K |
YoY Change | -21.56% | -21.56% | |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $86.00K | $86.00K | $927.0K |
YoY Change | -90.72% | -90.72% | |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $640.0K | $640.0K | $2.211M |
YoY Change | -71.05% | -71.05% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $3.634M |
YoY Change | -100.0% | -100.0% | |
Other Long-Term Liabilities | $2.314M | $2.314M | |
YoY Change | |||
Total Long-Term Liabilities | $2.314M | $2.314M | $3.634M |
YoY Change | -36.32% | -36.32% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $640.0K | $640.0K | $2.211M |
Total Long-Term Liabilities | $2.314M | $2.314M | $3.634M |
Total Liabilities | $2.954M | $2.954M | $6.159M |
YoY Change | -52.04% | -52.04% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$3.678M | -$1.477M | |
YoY Change | 149.02% | ||
Common Stock | -$3.319M | $0.00 | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $12.82M | $12.82M | $1.253M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $15.78M | $15.78M | $7.412M |
YoY Change | 112.83% | 112.83% |
Cashflow Statement
Concept | 2022 Q4 | 2022 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.201M | -$2.201M | -$1.540M |
YoY Change | 42.92% | 42.92% | -1475.0% |
Depreciation, Depletion And Amortization | $286.0K | $570.0K | $280.0K |
YoY Change | 2.14% | 8.78% | 418.52% |
Cash From Operating Activities | -$3.786M | -$4.840M | -$551.0K |
YoY Change | 587.11% | 460.83% | -1477.5% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $38.00K | $41.00K | -$2.000K |
YoY Change | -2000.0% | -100.87% | 100.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$38.00K | -$41.00K | -$2.000K |
YoY Change | 1800.0% | -99.13% | 100.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 11.89M | $12.63M | 796.0K |
YoY Change | 1394.22% | 121.69% | 241.63% |
NET CHANGE | |||
Cash From Operating Activities | -3.786M | -$4.840M | -551.0K |
Cash From Investing Activities | -38.00K | -$41.00K | -2.000K |
Cash From Financing Activities | 11.89M | $12.63M | 796.0K |
Net Change In Cash | 8.070M | $7.744M | 243.0K |
YoY Change | 3220.99% | 7492.16% | -10.66% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$3.786M | -$4.840M | -$551.0K |
Capital Expenditures | $38.00K | $41.00K | -$2.000K |
Free Cash Flow | -$3.824M | -$4.881M | -$549.0K |
YoY Change | 596.54% | -226.22% | -1439.02% |
Facts In Submission
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Jeffs’ Brands Ltd | |
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7 Mezada Street. | |
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Viki Hakmon | |
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3461000 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
3319000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12821000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2201000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1540000 | usd |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
112000 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
60000 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
570000 | usd |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
524000 | usd |
CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
104000 | usd |
CY2021 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
87000 | usd |
CY2022 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
95000 | usd |
CY2021 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
222000 | usd |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
14000 | usd |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-2822000 | usd |
CY2021 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
75000 | usd |
CY2022 | jfbr |
Accrued Interest And Amortization Of Discount On Related Party And Shareholders Loans
AccruedInterestAndAmortizationOfDiscountOnRelatedPartyAndShareholdersLoans
|
203000 | usd |
CY2021 | jfbr |
Accrued Interest And Amortization Of Discount On Related Party And Shareholders Loans
AccruedInterestAndAmortizationOfDiscountOnRelatedPartyAndShareholdersLoans
|
324000 | usd |
CY2020 | jfbr |
Accrued Interest And Amortization Of Discount On Related Party And Shareholders Loans
AccruedInterestAndAmortizationOfDiscountOnRelatedPartyAndShareholdersLoans
|
162000 | usd |
CY2022 | us-gaap |
Short Term Lease Payments
ShortTermLeasePayments
|
25000 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-15000 | usd |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-115000 | usd |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-50000 | usd |
CY2022 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
14000 | usd |
CY2022 | jfbr |
Issuance Costs On Derivative Liabilities
IssuanceCostsOnDerivativeLiabilities
|
1416000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-39000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
282000 | usd |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-43000 | usd |
CY2021 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
40000 | usd |
CY2020 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-40000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
743000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
290000 | usd |
CY2020 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-96000 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
564000 | usd |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
449000 | usd |
CY2020 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
638000 | usd |
CY2022 | us-gaap |
Increase Decrease In Notes Payable Related Parties Current
IncreaseDecreaseInNotesPayableRelatedPartiesCurrent
|
-213000 | usd |
CY2021 | us-gaap |
Increase Decrease In Notes Payable Related Parties Current
IncreaseDecreaseInNotesPayableRelatedPartiesCurrent
|
241000 | usd |
CY2020 | us-gaap |
Increase Decrease In Notes Payable Related Parties Current
IncreaseDecreaseInNotesPayableRelatedPartiesCurrent
|
14000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-579000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
254000 | usd |
CY2020 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
323000 | usd |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-15000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4840000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-863000 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
126000 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
41000 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2000 | usd |
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1000 | usd |
CY2021 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
4728000 | usd |
CY2020 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
100000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-41000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4730000 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-101000 | usd |
CY2022 | us-gaap |
Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
|
752000 | usd |
CY2021 | us-gaap |
Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
|
981000 | usd |
CY2022 | us-gaap |
Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
|
1518000 | usd |
CY2021 | us-gaap |
Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
|
134000 | usd |
CY2020 | us-gaap |
Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
|
196000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
13391000 | usd |
CY2021 | us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
4800000 | usd |
CY2020 | us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
250000 | usd |
CY2021 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
100000 | usd |
CY2021 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
-1102000 | usd |
CY2020 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
105000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1250000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
12625000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5695000 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
159000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
7744000 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
102000 | usd |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
184000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
393000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
291000 | usd |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
107000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8137000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
393000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
291000 | usd |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
73000 | usd |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
116000 | usd |
CY2020 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3000 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
477000 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
4000 | usd |
CY2021 | jfbr |
Deferred Offering Costs Included In Other Payables
DeferredOfferingCostsIncludedInOtherPayables
|
86000 | usd |
CY2021 | jfbr |
Sharebased Compensation Included In Deferred Offering Costs
SharebasedCompensationIncludedInDeferredOfferingCosts
|
75000 | usd |
CY2022 | jfbr |
Issuance Of Ordinary Shares Upon Conversion Of Shareholders Loans
IssuanceOfOrdinarySharesUponConversionOfShareholdersLoans
|
2839000 | usd |
CY2022 | jfbr |
Substantial Modification Of Shareholders Loans Recorded In Equity
SubstantialModificationOfShareholdersLoansRecordedInEquity
|
982000 | usd |
CY2022 | jfbr |
Right Of Use Assets Obtained In Exchange For Lease Liabilities
RightOfUseAssetsObtainedInExchangeForLeaseLiabilities
|
152000 | usd |
CY2022Q4 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.023 | pure |
CY2022Q1 | jfbr |
Bonus Shares And Reverse Share Split Description
BonusSharesAndReverseShareSplitDescription
|
the Company’s Board of Directors approved the issuance of bonus shares (equivalent to a stock dividend) on a basis of 664.0547 (prior to adjustments for subsequent reverse share split) ordinary shares of the Company for each Ordinary Share issued and outstanding as of the close of business on February 17, 2022 (provided that any fractional shares be rounded down to the nearest whole number), resulting in an aggregate issuance by the Company as of such date of 6,630,547 (prior to adjustments for subsequent reverse share splits) Ordinary Shares. Additionally, the Board approved an increase in the authorized share capital of the Company to 100,000,000 (43,567,567 after giving effect to the two subsequent reverse share splits) ordinary shares. | |
CY2022Q2 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
the Company’s Board of Directors approved a 0.806-for-1 reverse split of its issued and outstanding Ordinary Shares, effective as of May 3, 2022, pursuant to which holders of the Company’s Ordinary Shares received 0.806 of an Ordinary Share for every one Ordinary share. | |
CY2022Q2 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
the Company’s Board of Directors approved a 1-for-1.85 reverse split of our issued and outstanding Ordinary Shares, effective as of June 16, 2022, pursuant to which holders of our Ordinary Shares received one Ordinary Share for every 1.85 Ordinary Shares held as of such date. The reverse stock split proportionally reduced the number of the Company’s authorized share capital. | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2201000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4840000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3678000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
13400000 | usd |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0.25in"/><td style="width: 0.25in; text-align: left"><b>b.</b></td><td style="text-align: justify"><b>Use of estimates</b></td> </tr></table><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 financial statements in conformity with U.S. GAAP requires management to make estimates, judgments and assumptions that affect the reported amounts of assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting periods and accompanying notes. The Group evaluates on an ongoing basis its assumptions including those related to sales allowances, fair value of intangible assets, useful lives of intangible assets, realizability of deferred tax assets, derivative liability and contingent liabilities, among others. Such estimates are based on historical experience and on various other assumptions that are believed to be reasonable, the results of which form the basis for making judgments about the carrying values of the Group’s assets and liabilities.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: -24pt"><b> </b></p> | |
CY2021 | us-gaap |
Other Selling And Marketing Expense
OtherSellingAndMarketingExpense
|
1211000 | usd |
CY2020 | us-gaap |
Other Selling And Marketing Expense
OtherSellingAndMarketingExpense
|
371000 | usd |
CY2020Q4 | jfbr |
Fair Value Measurement With Unobservable Input Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputReconciliationsRecurringBasisLiabilityValue
|
0 | usd |
CY2021 | jfbr |
Fair Value Of Warrant Liability To Be Issued To Thirdparty
FairValueOfWarrantLiabilityToBeIssuedToThirdparty
|
62000 | usd |
CY2022Q4 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
366000 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1783000 | usd |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1066000 | usd |
CY2022Q4 | us-gaap |
Inventory Gross
InventoryGross
|
1791000 | usd |
CY2021Q4 | us-gaap |
Inventory Gross
InventoryGross
|
1227000 | usd |
CY2021 | jfbr |
Change In Fair Value
ChangeInFairValue
|
75000 | usd |
CY2020 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
usd | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P12M | |
CY2022 | us-gaap |
Revenue Recognition Customer Acquisitions
RevenueRecognitionCustomerAcquisitions
|
<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0.25in"/><td style="width: 0.25in; text-align: left"><b>j.</b></td><td style="text-align: justify"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif"><b>Asset acquisition</b></p></td> </tr></table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"> </p><p style="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">The Group accounts for a transaction as an asset acquisition when substantially all of the fair value of the gross assets acquired is concentrated in a single identifiable asset or group of similar identifiable assets, or otherwise does not meet the definition of a business. Asset acquisition-related costs are capitalized as part of the asset or assets acquired.</p><p style="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in"> </p> | |
CY2022 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P10Y | |
CY2022Q4 | us-gaap |
Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
|
20000 | usd |
CY2022Q4 | jfbr |
Present Value Of Lease Liability
PresentValueOfLeaseLiability
|
141000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
0.50 | pure |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
35000 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
35000 | usd |
CY2022 | us-gaap |
Other Selling And Marketing Expense
OtherSellingAndMarketingExpense
|
1163000 | usd |
CY2020 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
usd | |
CY2022 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
|
0.0833 | pure |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.04 | |
CY2022Q4 | us-gaap |
Supplies
Supplies
|
641000 | usd |
CY2022Q4 | us-gaap |
Government Contract Receivable
GovernmentContractReceivable
|
130000 | usd |
CY2021Q4 | us-gaap |
Government Contract Receivable
GovernmentContractReceivable
|
35000 | usd |
CY2022Q4 | us-gaap |
Other Receivables
OtherReceivables
|
8000 | usd |
CY2021Q4 | us-gaap |
Other Receivables
OtherReceivables
|
1000 | usd |
CY2022Q4 | us-gaap |
Premiums And Other Receivables Net
PremiumsAndOtherReceivablesNet
|
779000 | usd |
CY2021Q4 | us-gaap |
Premiums And Other Receivables Net
PremiumsAndOtherReceivablesNet
|
36000 | usd |
CY2022Q4 | us-gaap |
Other Additional Capital
OtherAdditionalCapital
|
228000 | usd |
CY2022Q4 | us-gaap |
Other Inventory In Transit
OtherInventoryInTransit
|
8000 | usd |
CY2021Q4 | us-gaap |
Other Inventory In Transit
OtherInventoryInTransit
|
161000 | usd |
CY2022 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
570000 | usd |
CY2021 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
524000 | usd |
CY2020 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
104000 | usd |
CY2022 | jfbr |
Finite Lived Intangible Asset Amortization Method
FiniteLivedIntangibleAssetAmortizationMethod
|
570000 | usd |
CY2021 | us-gaap |
Indefinite Lived Intangible Assets Written Off Related To Sale Of Business Unit
IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit
|
87000 | usd |
CY2022 | us-gaap |
Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
|
P3Y | |
CY2022 | jfbr |
Operating Lease Assets
OperatingLeaseAssets
|
138000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
141000 | usd |
CY2022Q4 | us-gaap |
Lessee Finance Lease Renewal Term1
LesseeFinanceLeaseRenewalTerm1
|
P3Y | |
CY2022Q4 | jfbr |
Weighted Average Borrowing Rate
WeightedAverageBorrowingRate
|
0.10 | pure |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
58000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
103000 | usd |
CY2022Q4 | jfbr |
Future Operating Lease Payments
FutureOperatingLeasePayments
|
161000 | usd |
CY2022Q4 | us-gaap |
Us Government Agencies Securities At Carrying Value
USGovernmentAgenciesSecuritiesAtCarryingValue
|
36000 | usd |
CY2021Q4 | us-gaap |
Us Government Agencies Securities At Carrying Value
USGovernmentAgenciesSecuritiesAtCarryingValue
|
100000 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
49000 | usd |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
50000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
40000 | usd |
CY2021Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
294000 | usd |
CY2022Q4 | jfbr |
Accrued Expenses And Other Payables
AccruedExpensesAndOtherPayables
|
266000 | usd |
CY2021Q4 | jfbr |
Accrued Expenses And Other Payables
AccruedExpensesAndOtherPayables
|
271000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
391000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
715000 | usd |
CY2022Q4 | us-gaap |
Loans Payable
LoansPayable
|
86000 | usd |
CY2021Q4 | us-gaap |
Loans Payable
LoansPayable
|
101000 | usd |
CY2021Q4 | us-gaap |
Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
|
111000 | usd |
CY2021Q4 | jfbr |
Third Party Loan
ThirdPartyLoan
|
715000 | usd |
CY2022Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
86000 | usd |
CY2021Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
927000 | usd |
CY2022Q3 | jfbr |
Aggregates Amount
AggregatesAmount
|
153000 | usd |
CY2022Q3 | us-gaap |
Payments For Previous Acquisition
PaymentsForPreviousAcquisition
|
14000 | usd |
CY2022Q3 | us-gaap |
Short Term Debt Percentage Bearing Fixed Interest Rate
ShortTermDebtPercentageBearingFixedInterestRate
|
0.0999 | pure |
CY2022Q4 | us-gaap |
Loans Payable
LoansPayable
|
86000 | usd |
CY2022Q2 | jfbr |
Aggregates Amount
AggregatesAmount
|
152000 | usd |
CY2022Q2 | us-gaap |
Short Term Debt Percentage Bearing Fixed Interest Rate
ShortTermDebtPercentageBearingFixedInterestRate
|
0.0999 | pure |
CY2021Q3 | us-gaap |
Short Term Debt Percentage Bearing Fixed Interest Rate
ShortTermDebtPercentageBearingFixedInterestRate
|
0.10 | pure |
CY2021Q3 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.01 | pure |
CY2021Q3 | jfbr |
Aggregate Amount
AggregateAmount
|
250000 | usd |
CY2021Q3 | jfbr |
Principal Loan Amount
PrincipalLoanAmount
|
750000 | usd |
CY2021Q3 | us-gaap |
Shortterm Debt Fair Value
ShorttermDebtFairValue
|
62000 | usd |
CY2021Q4 | us-gaap |
Debt Current
DebtCurrent
|
137000 | usd |
CY2021 | us-gaap |
Other Expenses
OtherExpenses
|
14000 | usd |
CY2023Q2 | jfbr |
Aggregate Amount
AggregateAmount
|
1000000 | usd |
CY2022Q1 | us-gaap |
Short Term Debt Percentage Bearing Variable Interest Rate
ShortTermDebtPercentageBearingVariableInterestRate
|
0.0325 | pure |
CY2022Q1 | jfbr |
Short Term Line Of Credits
ShortTermLineOfCredits
|
400000 | usd |
CY2022Q2 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
200000 | usd |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.47 | |
CY2021Q4 | jfbr |
Fair Value Measurement With Unobservable Input Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputReconciliationsRecurringBasisLiabilityValue
|
137000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
8220000 | usd |
CY2022 | jfbr |
Change In Fair Value
ChangeInFairValue
|
-2822000 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
-3319000 | usd |
CY2022Q4 | jfbr |
Fair Value Measurement With Unobservable Input Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputReconciliationsRecurringBasisLiabilityValue
|
-2216000 | usd |
CY2022 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
|
62000 | usd |
CY2021Q4 | jfbr |
Derivative Liability
DerivativeLiability
|
137000 | usd |
CY2022Q3 | us-gaap |
Warrant Exercise Price Increase
WarrantExercisePriceIncrease
|
4.04 | |
CY2022 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
3717473 | shares |
CY2022 | jfbr |
Public Offering Price Per Share
PublicOfferingPricePerShare
|
4.16 | |
CY2022Q4 | us-gaap |
Excess Stock Shares Issued
ExcessStockSharesIssued
|
1 | shares |
CY2022 | jfbr |
Additional Warrants
AdditionalWarrants
|
425912 | shares |
CY2022Q4 | us-gaap |
Business Combination Contingent Consideration Asset
BusinessCombinationContingentConsiderationAsset
|
4000 | usd |
CY2022 | us-gaap |
Derivative Cost Of Hedge Net Of Cash Received
DerivativeCostOfHedgeNetOfCashReceived
|
13400000 | usd |
CY2022 | us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
2100000 | usd |
CY2022Q4 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
4.04 | |
CY2022Q4 | jfbr |
Revenues Percentage
RevenuesPercentage
|
0.023 | pure |
CY2022 | jfbr |
Related Party Fair Value
RelatedPartyFairValue
|
2216000 | usd |
CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
8245000 | usd |
CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
3319 | usd |
CY2021Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
4950000 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
1316000 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3634000 | usd |
CY2020Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
1000000 | usd |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
250000 | usd |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
250000 | usd |
CY2020Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.04 | pure |
CY2020Q4 | us-gaap |
Defined Benefit Plan Funded Percentage
DefinedBenefitPlanFundedPercentage
|
0.08 | pure |
CY2020Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.12 | pure |
CY2021Q1 | us-gaap |
Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
|
4000000 | usd |
CY2021Q1 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
350000 | usd |
CY2021Q1 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.04 | pure |
CY2021Q1 | us-gaap |
Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
|
1026000 | usd |
CY2021Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.08 | pure |
CY2021Q1 | us-gaap |
Loans Receivable Basis Spread On Variable Rate During Period
LoansReceivableBasisSpreadOnVariableRateDuringPeriod
|
0.1179 | pure |
CY2022Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
10000000 | usd |
CY2022Q2 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
3821000 | usd |
CY2022Q2 | us-gaap |
Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
|
2839000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
|
982000 | usd |
CY2022Q3 | us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
1463619 | shares |
CY2022Q3 | us-gaap |
Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
|
393000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.23 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.28 | pure |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-2207000 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-1561000 | usd |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
188000 | usd |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
12000 | usd |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
94000 | usd |
CY2020 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
126000 | usd |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
12000 | usd |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
94000 | usd |
CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
126000 | usd |
CY2022 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-18000 | usd |
CY2021 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-115000 | usd |
CY2020 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-50000 | usd |
CY2022 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-18000 | usd |
CY2021 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-115000 | usd |
CY2020 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-50000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-6000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-21000 | usd |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
76000 | usd |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-2201000 | usd |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1561000 | usd |
CY2020 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
188000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.23 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.23 | pure |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.23 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
-506000 | usd |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
-359000 | usd |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
43000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-110000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-78000 | usd |
CY2020 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
10000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
610000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
416000 | usd |
CY2020 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
23000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-6000 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-21000 | usd |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
76000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
110000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
56000 | usd |
CY2022 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
32000 | usd |
CY2022Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
890000 | usd |
CY2021Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
172000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
1032000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
228000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
890000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
172000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
142000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
56000 | usd |
CY2021Q4 | jfbr |
Differences Between Tax Basis And Carrying Value Of Loans
DifferencesBetweenTaxBasisAndCarryingValueOfLoans
|
-370000 | usd |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
32000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
32000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
370000 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
110000 | usd |
CY2021 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-314000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
|
3870000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
|
747000 | usd |
CY2022Q4 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
8074217 | shares |
CY2021Q4 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
2893125 | shares |
CY2022Q4 | us-gaap |
Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
|
43567567 | shares |
CY2021Q4 | us-gaap |
Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
|
4356757 | shares |
CY2020Q4 | jfbr |
Agreement Description
AgreementDescription
|
Smart Pro entered into a definitive agreement with Medigus. According to the agreement, Medigus will hold 50.01% of the issued and outstanding share capital of Smart Pro, acquired through a combination of a cash investment in Smart Pro and an acquisition of additional shares from Smart Pro’s’ previous shareholders in consideration for restricted American Depository Shares (“ADS”) of Medigus and a cash component. Medigus invested $1,100 thousands in Smart Pro in exchange of issuing 5,572 ordinary shares, pay $150 thousands in cash consideration to the current shareholders and shall issue $500 thousands worth of restricted ADS of Medigus to the current shareholders of such company, with the value of restricted ADS to be subject to downward adjustment based on Smart Pro’s 2020 results. In addition, Smart Pro’s current shareholders shall be entitled to additional milestone allotments of up to an aggregate $750 thousands in restricted ADS subject to Smart Pro ’s achievement of certain milestones throughout 2021. | |
CY2020Q4 | jfbr |
Issued And Outstanding Share Capital Percentage
IssuedAndOutstandingShareCapitalPercentage
|
0.5001 | pure |
CY2020Q4 | jfbr |
Invest Amount
InvestAmount
|
150000 | usd |
CY2021Q4 | us-gaap |
Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
|
60000 | usd |
CY2022Q1 | jfbr |
Issuance Of Bonus Shares
IssuanceOfBonusShares
|
664.0547 | shares |
CY2022Q1 | jfbr |
Aggregate Issuance Shares
AggregateIssuanceShares
|
6630547 | shares |
CY2022Q3 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
4.04 | |
CY2022Q3 | jfbr |
Initial Exercise Price Expire
InitialExercisePriceExpire
|
P5Y | |
CY2022Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
2.02 | |
CY2022Q3 | us-gaap |
Stock Option Exercise Price Decrease
StockOptionExercisePriceDecrease
|
2.02 | |
CY2022Q4 | us-gaap |
Stock Option Exercise Price Increase
StockOptionExercisePriceIncrease
|
2.02 | |
CY2022Q4 | jfbr |
Additional Warrant Term
AdditionalWarrantTerm
|
P5Y | |
CY2022Q4 | jfbr |
Revenues Percentage
RevenuesPercentage
|
0.023 | pure |
CY2022Q4 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
6.06 | |
CY2022Q4 | jfbr |
Additional Warrants Description
AdditionalWarrantsDescription
|
On November 28, 2022, following the issuance of the Additional warrants, the Company determined that all conditions for equity classification under U.S. GAAP were met for the IPO Warrants, and as such, the fair value of the IPO Warrants as of November 28, 2022 at the amount of $3,319 thousands which was calculated based on a third-party appraiser valuation, was recorded as a component of Group’s shareholder’s equity. (Refer also to Note 9c). The total gross consideration was 15.5 million (including the exercise of the underwriter’s option at the amount of $4 thousands). $8,245 thousand was initially attributed to the warrants based on their fair value and the remaining amount was attributed to the ordinary shares issued and recognized as an equity component. Applicable issuance costs, amounting to $2,193 thousand, have been allocated in the same proportion as the allocation of the gross proceeds. An amount of $1,169 thousand was considered as issuance costs allocated to the warrants and has been recorded in profit or loss as finance expense, while costs allocated as issuance costs of ordinary shares in the amount of $1,024 thousand have been recorded in equity as a reduction of the paid in capital. | |
CY2022Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
185873 | shares |
CY2022Q3 | jfbr |
Gross Proceeds
GrossProceeds
|
58000 | usd |
CY2022Q3 | us-gaap |
Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
|
4000 | usd |
CY2022Q3 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
1000 | usd |
CY2022Q4 | us-gaap |
Employee Stock Ownership Plan Esop Number Of Allocated Shares
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares
|
1307027 | shares |
CY2022 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
-2822000 | usd |
CY2021 | us-gaap |
Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
|
-14000 | usd |
CY2022 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
2822000 | usd |
CY2021 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
14000 | usd |
CY2022 | jfbr |
Finance Expenses In Respect Of Thirdparty Loan
FinanceExpensesInRespectOfThirdpartyLoan
|
83000 | usd |
CY2021 | jfbr |
Finance Expenses In Respect Of Thirdparty Loan
FinanceExpensesInRespectOfThirdpartyLoan
|
77000 | usd |
CY2021 | us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
75000 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
37000 | usd |
CY2021 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
85000 | usd |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
156000 | usd |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10000 | usd |
CY2022 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
203000 | usd |
CY2021 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
381000 | usd |
CY2020 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
221000 | usd |
CY2022 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
38000 | usd |
CY2021 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
15000 | usd |
CY2020 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
11000 | usd |
CY2022 | us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
517000 | usd |
CY2021 | us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
643000 | usd |
CY2020 | us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
232000 | usd |
CY2022 | jfbr |
Finance Expense Net
FinanceExpenseNet
|
-2305000 | usd |
CY2021 | jfbr |
Finance Expense Net
FinanceExpenseNet
|
629000 | usd |
CY2020 | jfbr |
Finance Expense Net
FinanceExpenseNet
|
232000 | usd |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2888768 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2892347 | shares |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
usd | |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2201000 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1540000 | usd |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
112000 | usd |
CY2022 | us-gaap |
Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
|
4643879 | shares |
CY2021 | us-gaap |
Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
|
2892347 | shares |
CY2020 | us-gaap |
Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
|
2888768 | shares |
CY2022 | us-gaap |
Earnings Per Share Diluted Pro Forma Adjustment
EarningsPerShareDilutedProFormaAdjustment
|
-0.47 | |
CY2021 | us-gaap |
Earnings Per Share Diluted Pro Forma Adjustment
EarningsPerShareDilutedProFormaAdjustment
|
-0.53 | |
CY2020 | us-gaap |
Earnings Per Share Diluted Pro Forma Adjustment
EarningsPerShareDilutedProFormaAdjustment
|
0.04 | |
CY2022 | jfbr |
Ipo And Additional Warrants
IPOAndAdditionalWarrants
|
6541998 | shares |
CY2022 | jfbr |
Underwriter Warrants
UnderwriterWarrants
|
611785 | shares |
CY2022 | jfbr |
Other Warrants
OtherWarrants
|
78661 | shares |
CY2022 | jfbr |
Total Diluted Weighted Average Shares Outstanding
TotalDilutedWeightedAverageSharesOutstanding
|
7232444 | shares |
CY2022 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
358000 | usd |
CY2021 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
192000 | usd |
CY2022 | us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
172000 | usd |
CY2022 | us-gaap |
Professional Fees
ProfessionalFees
|
218000 | usd |
CY2022 | jfbr |
Interest Expenses On Loans From Related Parties And Shareholders
InterestExpensesOnLoansFromRelatedPartiesAndShareholders
|
203000 | usd |
CY2021 | jfbr |
Interest Expenses On Loans From Related Parties And Shareholders
InterestExpensesOnLoansFromRelatedPartiesAndShareholders
|
381000 | usd |
CY2022 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
951000 | usd |
CY2021 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
573000 | usd |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
usd | |
CY2022 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
usd | |
CY2020 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
usd | |
CY2020 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
usd | |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | |
CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | |
CY2022Q4 | jfbr |
Advances To Suppliers
AdvancesToSuppliers
|
228000 | usd |
CY2022Q4 | us-gaap |
Other Assets
OtherAssets
|
228000 | usd |
CY2022Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
32000 | usd |
CY2021Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
265000 | usd |
CY2021Q4 | jfbr |
Loans From Shareholders
LoansFromShareholders
|
3634000 | usd |
CY2021Q4 | us-gaap |
Due To Other Related Parties Noncurrent
DueToOtherRelatedPartiesNoncurrent
|
111000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
32000 | usd |
CY2021Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
4010000 | usd |
jfbr |
Related Party Fair Value
RelatedPartyFairValue
|
60000 | usd | |
CY2021Q3 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
60000 | usd |
CY2022Q3 | jfbr |
Bonus
Bonus
|
480000 | ils |
CY2022Q3 | jfbr |
Bonus
Bonus
|
140000 | usd |
CY2022Q4 | jfbr |
Consultancy Services Fees
ConsultancyServicesFees
|
57500 | ils |
CY2022Q4 | jfbr |
Consultancy Services Fees
ConsultancyServicesFees
|
16500 | usd |
CY2022Q4 | jfbr |
Bonus
Bonus
|
425000 | ils |
CY2022Q4 | jfbr |
Bonus
Bonus
|
121000 | usd |
CY2022Q4 | jfbr |
Percentage Of Gross Proceed
PercentageOfGrossProceed
|
0.07 | pure |
CY2022Q4 | jfbr |
Percentage Of Total Consideration Paid
PercentageOfTotalConsiderationPaid
|
0.08 | pure |
CY2022Q4 | jfbr |
Undefined Period Of Time
UndefinedPeriodOfTime
|
P3Y | |
CY2022 | us-gaap |
Payments To Suppliers
PaymentsToSuppliers
|
228000 | usd |
CY2022Q2 | jfbr |
Percentage Lease And Maintenance Expenses Related
PercentageLeaseAndMaintenanceExpensesRelated
|
0.50 | pure |
CY2022 | us-gaap |
Other Labor Related Expenses
OtherLaborRelatedExpenses
|
86000 | usd |
CY2022 | jfbr |
Outstanding Payable
OutstandingPayable
|
32000 | usd |
CY2022Q3 | us-gaap |
Related Party Costs
RelatedPartyCosts
|
150 | usd |
CY2022Q3 | us-gaap |
Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
|
175 | usd |
CY2022Q3 | us-gaap |
Interest Income Related Party
InterestIncomeRelatedParty
|
393000 | usd |
CY2022Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
288238 | usd |
CY2022 | jfbr |
Additional Dividends Payable Shares Value
AdditionalDividendsPayableSharesValue
|
300000 | usd |
CY2022Q4 | us-gaap |
Deferred Costs
DeferredCosts
|
usd | |
CY2021Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
usd | |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
usd | |
CY2022Q4 | us-gaap |
Other Loans Payable Long Term
OtherLoansPayableLongTerm
|
usd | |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
usd | |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
usd | |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
usd | |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
usd | |
CY2022Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
||
CY2021Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
||
CY2022 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
usd | |
CY2021 | us-gaap |
Short Term Lease Payments
ShortTermLeasePayments
|
usd | |
CY2020 | us-gaap |
Short Term Lease Payments
ShortTermLeasePayments
|
usd | |
CY2021 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
usd | |
CY2020 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
usd | |
CY2021 | jfbr |
Issuance Costs On Derivative Liabilities
IssuanceCostsOnDerivativeLiabilities
|
usd | |
CY2020 | jfbr |
Issuance Costs On Derivative Liabilities
IssuanceCostsOnDerivativeLiabilities
|
usd | |
CY2022 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
usd | |
CY2021 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
usd | |
CY2020 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
usd | |
CY2022 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
usd | |
CY2020 | us-gaap |
Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
|
usd | |
CY2021 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
usd | |
CY2020 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
usd | |
CY2022 | us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
usd | |
CY2022 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
usd | |
CY2020 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
usd | |
CY2022 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
usd | |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
usd | |
CY2020 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
usd | |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
usd | |
CY2022 | jfbr |
Deferred Offering Costs Included In Other Payables
DeferredOfferingCostsIncludedInOtherPayables
|
usd | |
CY2020 | jfbr |
Deferred Offering Costs Included In Other Payables
DeferredOfferingCostsIncludedInOtherPayables
|
usd | |
CY2022 | jfbr |
Sharebased Compensation Included In Deferred Offering Costs
SharebasedCompensationIncludedInDeferredOfferingCosts
|
usd | |
CY2020 | jfbr |
Sharebased Compensation Included In Deferred Offering Costs
SharebasedCompensationIncludedInDeferredOfferingCosts
|
usd | |
CY2021 | jfbr |
Right Of Use Assets Obtained In Exchange For Lease Liabilities
RightOfUseAssetsObtainedInExchangeForLeaseLiabilities
|
usd | |
CY2020 | jfbr |
Right Of Use Assets Obtained In Exchange For Lease Liabilities
RightOfUseAssetsObtainedInExchangeForLeaseLiabilities
|
usd | |
CY2022 | us-gaap |
Maturity Of Time Deposits
MaturityOfTimeDeposits
|
P3M | |
CY2021Q4 | us-gaap |
Supplies
Supplies
|
usd | |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
usd | |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
usd | |
CY2022Q4 | us-gaap |
Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
|
usd | |
CY2022Q4 | jfbr |
Third Party Loan
ThirdPartyLoan
|
usd | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
pure | |
CY2022Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
usd | |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
usd | |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
usd | |
CY2022 | jfbr |
Current State And Local Tax Expenses Benefit
CurrentStateAndLocalTaxExpensesBenefit
|
usd | |
CY2021 | jfbr |
Current State And Local Tax Expenses Benefit
CurrentStateAndLocalTaxExpensesBenefit
|
usd | |
CY2020 | jfbr |
Current State And Local Tax Expenses Benefit
CurrentStateAndLocalTaxExpensesBenefit
|
usd | |
CY2022 | jfbr |
Deferred State And Local Income Tax Expenses Benefit
DeferredStateAndLocalIncomeTaxExpensesBenefit
|
usd | |
CY2021 | jfbr |
Deferred State And Local Income Tax Expenses Benefit
DeferredStateAndLocalIncomeTaxExpensesBenefit
|
usd | |
CY2020 | jfbr |
Deferred State And Local Income Tax Expenses Benefit
DeferredStateAndLocalIncomeTaxExpensesBenefit
|
usd | |
CY2021 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
usd | |
CY2020 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
usd | |
CY2022 | us-gaap |
Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
|
usd | |
CY2020 | us-gaap |
Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
|
usd | |
CY2020 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
usd | |
CY2020 | jfbr |
Finance Expenses In Respect Of Thirdparty Loan
FinanceExpensesInRespectOfThirdpartyLoan
|
usd | |
CY2022 | us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
usd | |
CY2020 | us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
usd | |
CY2020 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
usd | |
CY2020 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
usd | |
CY2020 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2888768 | shares |
CY2021 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2892347 | shares |
CY2022 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
4643879 | shares |
CY2020 | us-gaap |
Earnings Per Share Diluted Pro Forma Adjustment
EarningsPerShareDilutedProFormaAdjustment
|
0.04 | |
CY2022 | us-gaap |
Earnings Per Share Diluted Pro Forma Adjustment
EarningsPerShareDilutedProFormaAdjustment
|
-0.47 | |
CY2021 | us-gaap |
Earnings Per Share Diluted Pro Forma Adjustment
EarningsPerShareDilutedProFormaAdjustment
|
-0.53 | |
CY2021 | jfbr |
Ipo And Additional Warrants
IPOAndAdditionalWarrants
|
shares | |
CY2020 | jfbr |
Ipo And Additional Warrants
IPOAndAdditionalWarrants
|
shares | |
CY2021 | jfbr |
Underwriter Warrants
UnderwriterWarrants
|
shares | |
CY2020 | jfbr |
Underwriter Warrants
UnderwriterWarrants
|
shares | |
CY2021 | jfbr |
Other Warrants
OtherWarrants
|
shares | |
CY2020 | jfbr |
Other Warrants
OtherWarrants
|
shares | |
CY2021 | jfbr |
Total Diluted Weighted Average Shares Outstanding
TotalDilutedWeightedAverageSharesOutstanding
|
shares | |
CY2020 | jfbr |
Total Diluted Weighted Average Shares Outstanding
TotalDilutedWeightedAverageSharesOutstanding
|
shares | |
CY2021 | us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
usd | |
CY2021 | us-gaap |
Professional Fees
ProfessionalFees
|
usd | |
CY2021Q4 | jfbr |
Advances To Suppliers
AdvancesToSuppliers
|
usd | |
CY2021Q4 | us-gaap |
Other Assets
OtherAssets
|
usd | |
CY2022Q4 | jfbr |
Loans From Shareholders
LoansFromShareholders
|
usd | |
CY2022Q4 | us-gaap |
Due To Other Related Parties Noncurrent
DueToOtherRelatedPartiesNoncurrent
|
usd | |
CY2022 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2022 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2022 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001885408 |