2024 Q1 Form 10-K Financial Statement

#000149315224012542 Filed on April 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $2.984M $2.830M $6.996M
YoY Change 314.44% 11.86% 56.9%
Cost Of Revenue $1.788M $1.567M $4.265M
YoY Change 55.88% -29.41% 11.5%
Gross Profit $1.196M $1.263M $2.731M
YoY Change -380.09% 307.42% 330.76%
Gross Profit Margin 40.08% 44.63% 39.04%
Selling, General & Admin $2.135M $2.019M $7.827M
YoY Change 23.91% -5.65% 11.13%
% of Gross Profit 178.51% 159.86% 286.6%
Research & Development $132.0K $163.0K $974.0K
YoY Change -61.4% -70.36% -42.74%
% of Gross Profit 11.04% 12.91% 35.66%
Depreciation & Amortization $8.000K $76.00K $329.0K
YoY Change -70.37% 8.57% 765.79%
% of Gross Profit 0.67% 6.02% 12.05%
Operating Expenses $2.267M $2.182M $8.801M
YoY Change 9.78% -18.88% 0.65%
Operating Profit -$1.071M -$919.0K -$6.070M
YoY Change -57.02% -61.39% -25.15%
Interest Expense $55.00K $154.0K $28.00K
YoY Change -130.56% -485.0% -111.67%
% of Operating Profit
Other Income/Expense, Net $55.00K $99.00K
YoY Change -137.67% -141.95%
Pretax Income -$1.016M -$1.436M -$6.713M
YoY Change -61.98% -40.66% -19.57%
Income Tax -$133.0K -$333.0K
% Of Pretax Income
Net Earnings -$1.016M -$1.303M -$6.380M
YoY Change -61.72% -45.25% -23.23%
Net Earnings / Revenue -34.05% -46.04% -91.19%
Basic Earnings Per Share -$1.88 -$2.50
Diluted Earnings Per Share -$1.88 -$3.20 -$20.01
COMMON SHARES
Basic Shares Outstanding 5.092M shares 2.982M shares 2.551M shares
Diluted Shares Outstanding 539.0K shares 2.551M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.136M $2.187M $2.187M
YoY Change -53.06% 1.86% 4.14%
Cash & Equivalents $1.136M $2.187M $2.187M
Short-Term Investments $6.000K
Other Short-Term Assets $75.00K $99.00K $164.0K
YoY Change -71.15% -61.92% -36.92%
Inventory $2.136M $2.879M $2.879M
Prepaid Expenses $65.00K
Receivables $406.0K $615.0K $615.0K
Other Receivables $1.001M $847.0K $782.0K
Total Short-Term Assets $4.754M $6.627M $6.627M
YoY Change -4.02% 9.39% 9.36%
LONG-TERM ASSETS
Property, Plant & Equipment $113.0K $472.0K $472.0K
YoY Change 5.61% 237.14% -34.44%
Goodwill $741.0K $758.0K
YoY Change -47.52% -45.66%
Intangibles $996.0K $1.097M
YoY Change -24.14% -20.33%
Long-Term Investments $11.00K $30.00K $30.00K
YoY Change -89.0% -80.0% -80.0%
Other Assets $7.000K $7.000K $7.000K
YoY Change -76.67% -76.67% -76.67%
Total Long-Term Assets $1.916M $2.364M $2.364M
YoY Change -45.49% -35.57% -35.59%
TOTAL ASSETS
Total Short-Term Assets $4.754M $6.627M $6.627M
Total Long-Term Assets $1.916M $2.364M $2.364M
Total Assets $6.670M $8.991M $8.991M
YoY Change -21.23% -7.57% -7.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.114M $2.154M $2.154M
YoY Change -37.06% -13.49% -13.49%
Accrued Expenses $53.00K $158.0K $158.0K
YoY Change -66.88% -1.25% -1.25%
Deferred Revenue
YoY Change
Short-Term Debt $582.0K $158.0K $158.0K
YoY Change 268.35% 1.94% -1.25%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.699M $3.878M $3.878M
YoY Change -5.33% -7.2% -7.22%
LONG-TERM LIABILITIES
Long-Term Debt $218.0K $249.0K $249.0K
YoY Change -36.26% -33.78% -34.47%
Other Long-Term Liabilities $0.00 $129.0K $129.0K
YoY Change -100.0% -58.39% -58.39%
Total Long-Term Liabilities $218.0K $378.0K $378.0K
YoY Change -77.17% -62.65% -45.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.699M $3.878M $3.878M
Total Long-Term Liabilities $218.0K $378.0K $378.0K
Total Liabilities $2.917M $4.256M $4.256M
YoY Change -23.36% -18.01% -18.0%
SHAREHOLDERS EQUITY
Retained Earnings -$60.90M -$59.88M
YoY Change 8.44% 11.93%
Common Stock $1.000K $4.000K
YoY Change -50.0% 300.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.753M $4.735M $4.735M
YoY Change
Total Liabilities & Shareholders Equity $6.670M $8.991M $8.991M
YoY Change -21.23% -7.57% -7.6%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$1.016M -$1.303M -$6.380M
YoY Change -61.72% -45.25% -23.23%
Depreciation, Depletion And Amortization $8.000K $76.00K $329.0K
YoY Change -70.37% 8.57% 765.79%
Cash From Operating Activities -$1.417M -$1.196M -$6.106M
YoY Change -38.74% -16.36% -16.24%
INVESTING ACTIVITIES
Capital Expenditures $7.000K $7.000K
YoY Change -74.07%
Acquisitions
YoY Change
Other Investing Activities $60.00K
YoY Change
Cash From Investing Activities $60.00K -$7.000K -$7.000K
YoY Change -98.94% -99.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $6.258M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $407.0K -96.00K 6.134M
YoY Change -84.55% 220.0% -9255.22%
NET CHANGE
Cash From Operating Activities -$1.417M -1.196M -6.106M
Cash From Investing Activities $60.00K -7.000K -7.000K
Cash From Financing Activities $407.0K -96.00K 6.134M
Net Change In Cash -$1.053M -1.299M 21.00K
YoY Change -436.42% -38.73% -100.24%
FREE CASH FLOW
Cash From Operating Activities -$1.417M -$1.196M -$6.106M
Capital Expenditures $7.000K $7.000K
Free Cash Flow -$1.203M -$6.113M
YoY Change -15.87% -16.45%

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CY2023 MYSZ Issuance Of Cost Net
IssuanceOfCostNet
959000 usd
CY2023 MYSZ Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
2000 usd
CY2023 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-6514000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
4735000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
4735000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-6380000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-8310000 usd
CY2023 us-gaap Depreciation
Depreciation
27000 usd
CY2022 us-gaap Depreciation
Depreciation
38000 usd
CY2023 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
137000 usd
CY2022 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
135000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
302000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
155000 usd
CY2023 MYSZ Revaluation Of Warrants And Derivatives
RevaluationOfWarrantsAndDerivatives
-99000 usd
CY2022 MYSZ Revaluation Of Warrants And Derivatives
RevaluationOfWarrantsAndDerivatives
-23000 usd
CY2023 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-93000 usd
CY2022 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
635000 usd
CY2023 MYSZ Interest On Long Term Liabilities
InterestOnLongTermLiabilities
57000 usd
CY2022 MYSZ Interest On Long Term Liabilities
InterestOnLongTermLiabilities
10000 usd
CY2023 us-gaap Interest Paid
InterestPaid
23000 usd
CY2022 us-gaap Interest Paid
InterestPaid
10000 usd
CY2023 MYSZ Revaluation Of Investment In Marketable Securities
RevaluationOfInvestmentInMarketableSecurities
-41000 usd
CY2022 MYSZ Revaluation Of Investment In Marketable Securities
RevaluationOfInvestmentInMarketableSecurities
-62000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-328000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-36000 usd
CY2023 MYSZ Increase Decrease In Investment In Joint Venture
IncreaseDecreaseInInvestmentInJointVenture
71000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
453000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
774000 usd
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1839000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
219000 usd
CY2023 MYSZ Increase Decrease In Deferred Tax Liabilities
IncreaseDecreaseInDeferredTaxLiabilities
-671000 usd
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1200000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1863000 usd
CY2023 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-115000 usd
CY2022 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-142000 usd
CY2023 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
84000 usd
CY2022 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-184000 usd
CY2023 MYSZ Increase Decrease In Trade Payable
IncreaseDecreaseInTradePayable
-306000 usd
CY2022 MYSZ Increase Decrease In Trade Payable
IncreaseDecreaseInTradePayable
1315000 usd
CY2023 MYSZ Increase Decrease In Other Payables
IncreaseDecreaseInOtherPayables
202000 usd
CY2022 MYSZ Increase Decrease In Other Payables
IncreaseDecreaseInOtherPayables
5000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6106000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-7290000 usd
CY2022 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
767000 usd
CY2022 MYSZ Payment Of Investing In Other Receivable
PaymentOfInvestingInOtherReceivable
100000 usd
CY2022 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
99000 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-993000 usd
CY2023 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
6258000 usd
CY2023 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
124000 usd
CY2022 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
67000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6134000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-67000 usd
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-120000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-230000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-99000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-8580000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2363000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
10943000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2264000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2363000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-59881000 usd
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_845_eus-gaap--UseOfEstimates_zkSVAG11jS25" style="font: 10pt Times New Roman, Times, Serif; margin-left: 0.75in; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">a. <span><span id="xdx_862_z0CpIxiyHw1b">Use of estimates</span>:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; 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 0 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, judgments and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; 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 0 0pt 1in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Information about assumptions made by the Company with respect to the future and other reasons for uncertainty with respect to estimates that have a significant risk of resulting in a material adjustment to carrying amounts of assets and liabilities in the next financial year are included in the following units reporting:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 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 0 0pt 1in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline">Estimated impairment of non-financial assets</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in"><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 0 0pt 1in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company examines on an annual basis whether there is an impairment of goodwill, intangibles and property, plant and equipment that are allocated to reporting units, in accordance with the accounting policy presented in Note 1 (h) below. The fair value calculations of reporting units require the use of estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 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 0 0pt 1in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For information on key assumptions used in calculation of the fair value, see NOTE 7 – Goodwill and other Intangible assets.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023 us-gaap Inventory Write Down
InventoryWriteDown
39 usd
CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2023 us-gaap Asset Impairment Charges
AssetImpairmentCharges
671000 usd
CY2023 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.0833 pure
CY2023 us-gaap Income Tax Examination Description
IncomeTaxExaminationDescription
measure the tax benefit as the largest amount that is greater than 50 percent (cumulative basis) likely to be realized upon settlement.
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_846_eus-gaap--ConcentrationRiskCreditRisk_zOjgpViuW8e2" style="font: 10pt Times New Roman, Times, Serif; margin-left: 0.75in; 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">r.</span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_862_zKTRSS7kaHvf">Concentrations of credit risk</span>:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; 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 0 0pt 1in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Financial instruments that potentially subject the Company and its subsidiaries to concentrations of credit risk consist principally of cash and cash equivalents.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 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 0 0pt 1in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cash and cash equivalents are invested in banks in Israel, Spain and United States. Such deposits in Israel may be in excess of insured limits and are not insured in other jurisdictions. Management believes that the financial institutions that hold the Company’s investments are financially sound and, accordingly, minimal credit risk exists with respect to these investments.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 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 0 0pt 1in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company and its subsidiaries have no off-balance-sheet concentration of credit risk such as foreign exchange contracts, option contracts or other foreign hedging arrangements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; 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 0"><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 0; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>MY SIZE, INC. AND ITS SUBSIDIARIES</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><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 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>U.S. dollars in thousands (except share data and per share data)</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; 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 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 2 - SIGNIFICANT ACCOUNTING POLICIES (Cont.)</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023Q4 MYSZ Allowance For Sales Returns
AllowanceForSalesReturns
260000 usd
CY2023Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
260000 usd
CY2022Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
161000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2187000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2100000 usd
CY2023Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
65000 usd
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
322000 usd
CY2023Q4 us-gaap Grants Receivable
GrantsReceivable
511000 usd
CY2022Q4 us-gaap Grants Receivable
GrantsReceivable
283000 usd
CY2023Q4 MYSZ Prepaid Loan
PrepaidLoan
75000 usd
CY2023Q4 us-gaap Other Receivables
OtherReceivables
196000 usd
CY2022Q4 us-gaap Other Receivables
OtherReceivables
153000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
847000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
758000 usd
CY2023Q1 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
9 pure
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
334000 usd
CY2022 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
27000 usd
CY2022 MYSZ Property Plant And Equipment Business Combination
PropertyPlantAndEquipmentBusinessCombination
55000 usd
CY2022 MYSZ Property Plant And Equipment Translations Adjustments
PropertyPlantAndEquipmentTranslationsAdjustments
-4000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
368000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
368000 usd
CY2023 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
7000 usd
CY2023 MYSZ Property Plant And Equipment Translations Adjustments
PropertyPlantAndEquipmentTranslationsAdjustments
-4000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
371000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
222000 usd
CY2022 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease
38000 usd
CY2022 MYSZ Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease Translations Adjustments
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecreaseTranslationsAdjustments
-32000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
228000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
228000 usd
CY2023 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease
27000 usd
CY2023 MYSZ Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease Translations Adjustments
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecreaseTranslationsAdjustments
-5000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
250000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
140000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
121000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
351000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
158000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
129000 usd
CY2023Q4 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.1195 pure
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
206000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
141000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
60000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
287000 usd
CY2022 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
1467000 usd
CY2022 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
65000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1532000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1532000 usd
CY2023 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
24000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1556000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1556000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
155000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-155000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-155000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
302000 usd
CY2023 MYSZ Finite Lived Intangible Assets Amortization Translation Gain Loss
FiniteLivedIntangibleAssetsAmortizationTranslationGainLoss
-2000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-459000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-459000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1377000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1097000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1097000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
302000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
155000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
288000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
186000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
176000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
176000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
119000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
152000 usd
CY2023Q4 MYSZ Finite Lived Intangible Asset Net
FiniteLivedIntangibleAssetNet
1097000 usd
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1304000 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
91000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
1395000 usd
CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
34000 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
671000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
758000 usd
CY2023 us-gaap Asset Impairment Charges
AssetImpairmentCharges
671000 usd
CY2023Q3 MYSZ Ownership Percentage On Joint Venture
OwnershipPercentageOnJointVenture
0.51 pure
CY2023 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
71000 usd
CY2022 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 usd
CY2023 MYSZ Schedule Of Financial Liability Maturities Table Text Block.
ScheduleOfFinancialLiabilityMaturitiesTableTextBlock.
<p id="xdx_893_ecustom--ScheduleOfFinancialLiabilityMaturitiesTableTextBlock._ztCikctw724b" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The financial liability maturities during the five years following the end of the financial year are shown below:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; 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 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8BD_zCrgSZejA8re" style="display: none">SCHEDULE OF FINANCIAL LIABILITY MATURITIES</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"><b> </b></td><td style="text-align: center; font-weight: bold"><b> </b></td> <td colspan="2" style="font-weight: bold; text-align: center"><b>Until</b></td><td style="text-align: center; font-weight: bold"><b> </b></td><td style="text-align: center; font-weight: bold"><b> </b></td> <td colspan="2" style="font-weight: bold; text-align: center"><b>Until</b></td><td style="text-align: center; font-weight: bold"><b> </b></td><td style="text-align: center; font-weight: bold"><b> </b></td> <td colspan="2" style="font-weight: bold; text-align: center"><b>Until</b></td><td style="text-align: center; font-weight: bold"><b> </b></td><td style="text-align: center; font-weight: bold"><b> </b></td> <td colspan="2" style="font-weight: bold; text-align: center"><b>Until</b></td><td style="text-align: center; font-weight: bold"><b> </b></td> <td style="text-align: center; font-weight: bold"><b> </b></td> <td colspan="2" style="font-weight: bold; text-align: center"><b>Until</b></td><td style="text-align: center; font-weight: bold"><b> </b></td><td style="text-align: center; font-weight: bold"><b> </b></td> <td colspan="2" style="font-weight: bold; text-align: center"><b>TOTAL</b></td><td style="text-align: center; font-weight: bold"><b> </b></td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt; text-align: center"><b> </b></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"><b> </b></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><b>31-12-24</b></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"><b> </b></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"><b> </b></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><b>31-12-25</b></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"><b> </b></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"><b> </b></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><b>31-12-26</b></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"><b> </b></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"><b> </b></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><b>31-12-27</b></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"><b> </b></td> <td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"><b> </b></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><b>31-12-28</b></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"><b> </b></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"><b> </b></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><b>31-12-23</b></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"><b> </b></td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td> <td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 52%; text-align: left">Debts with credit institutions</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98B_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_iI_c20231231__us-gaap--FinancialInstrumentAxis__custom--DebtsWithCreditInstitutionsMember_zvNQNso1ynt6" style="width: 5%; text-align: right" title="Until 3-12-24"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">158</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_987_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_iI_c20231231__us-gaap--FinancialInstrumentAxis__custom--DebtsWithCreditInstitutionsMember_zoWDPFTKiftg" style="width: 5%; text-align: right" title="Until 3-12-25"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">95</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_980_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_iI_c20231231__us-gaap--FinancialInstrumentAxis__custom--DebtsWithCreditInstitutionsMember_zHnp4ViNhge" style="width: 5%; text-align: right" title="Until 3-12-26">90</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98A_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour_iI_c20231231__us-gaap--FinancialInstrumentAxis__custom--DebtsWithCreditInstitutionsMember_zBJNENgDJmqb" style="width: 5%; text-align: right" title="Until 3-12-27">50</td><td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_989_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive_iI_c20231231__us-gaap--FinancialInstrumentAxis__custom--DebtsWithCreditInstitutionsMember_zoPjf8hYjv25" style="width: 5%; text-align: right" title="Until 31-12-28">14</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_984_eus-gaap--LongTermDebt_iI_c20231231__us-gaap--FinancialInstrumentAxis__custom--DebtsWithCreditInstitutionsMember_zoM3dQ4wels6" style="width: 5%; text-align: right" title="TOTAL">407</td><td style="width: 1%; text-align: left"> </td></tr> </table>
CY2023Q4 us-gaap Other Liabilities
OtherLiabilities
605000 usd
CY2022Q4 us-gaap Other Liabilities
OtherLiabilities
698000 usd
CY2023 us-gaap Costs And Expenses Related Party
CostsAndExpensesRelatedParty
1707000 usd
CY2022 us-gaap Costs And Expenses Related Party
CostsAndExpensesRelatedParty
2952000 usd
CY2023 MYSZ Marketable Securities Loss
MarketableSecuritiesLoss
41000 usd
CY2023Q4 us-gaap Marketable Securities
MarketableSecurities
6000 usd
CY2022 MYSZ Marketable Securities Loss
MarketableSecuritiesLoss
59000 usd
CY2022Q4 us-gaap Marketable Securities
MarketableSecurities
47000 usd
CY2023Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
27037000 usd
CY2023Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
27037000 usd
CY2023Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
16488000 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
10585000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-2375000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-1180000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-4338000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-7166000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6713000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8346000 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
21172000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
20131000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
102000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
145000 usd
CY2023Q4 us-gaap Deferred Tax Assets Unrealized Losses On Trading Securities
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities
419000 usd
CY2022Q4 us-gaap Deferred Tax Assets Unrealized Losses On Trading Securities
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities
390000 usd
CY2023Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
226000 usd
CY2022Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
586000 usd
CY2023Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
16000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
203000 usd
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
21935000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
21455000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
21663000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
21455000 usd
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
272000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
272000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
328000 usd
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
328000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
21455000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
21082000 usd
CY2023 MYSZ Deferred Tax Assets Valuation Allowance Additions In Income Statement
DeferredTaxAssetsValuationAllowanceAdditionsInIncomeStatement
988000 usd
CY2022 MYSZ Deferred Tax Assets Valuation Allowance Additions In Income Statement
DeferredTaxAssetsValuationAllowanceAdditionsInIncomeStatement
1758000 usd
CY2023 MYSZ Additions In Valuation Allowance Due To Exchange Rate Foreign Currency Translation Differences
AdditionsInValuationAllowanceDueToExchangeRateForeignCurrencyTranslationDifferences
-780000 usd
CY2022 MYSZ Additions In Valuation Allowance Due To Exchange Rate Foreign Currency Translation Differences
AdditionsInValuationAllowanceDueToExchangeRateForeignCurrencyTranslationDifferences
-1385000 usd
CY2023 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
208000 usd
CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
373000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
21663000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
21455000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6713000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8346000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2023 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
-1410000 usd
CY2022 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
-1752000 usd
CY2023 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-73000 usd
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-149000 usd
CY2023 MYSZ Income Tax Reconciliation Exchange Tax Rate Differential
IncomeTaxReconciliationExchangeTaxRateDifferential
-47000 usd
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
41000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
107000 usd
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
168000 usd
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
988000 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1758000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-333000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-36000 usd
CY2022Q4 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
1-for-25 reverse stock split of the Company’s issued and outstanding shares of common stock.
CY2023Q3 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
4200000 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
287964 shares
CY2021Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
31.00
CY2021 MYSZ Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Outstanding Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm
P4Y4M6D
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations
17901 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
270063 shares
CY2022Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
30.21
CY2022 MYSZ Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Outstanding Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm
P3Y4M9D
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
8641803 shares
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations
3067572 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
5844294 shares
CY2023Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
3.41
CY2023 MYSZ Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Outstanding Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm
P3Y9M
CY2023Q4 MYSZ Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisableNumber
5844294 shares
CY2023Q4 MYSZ Class Of Warrant Or Right Exercise Price Of Warrants Or Rights Exercisable
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRightsExercisable
3.41
CY2023 MYSZ Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Exercisable Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsExercisableWeightedAverageRemainingContractualTerm
P3Y9M
CY2023 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
453000 usd
CY2022 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
774000 usd
CY2023 MYSZ Share Based Compensation Arrangement By Share Based Payment Award Options Options For Common Stock
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOptionsForCommonStock
5488 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1488 shares
CY2023Q3 MYSZ Incremental Compensation Cost
IncrementalCompensationCost
10000 usd
CY2023 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
371000 usd
CY2022 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
455000 usd
CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
153000 usd
CY2023 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
364000 usd
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
55000 usd
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
864000 usd
CY2022Q4 MYSZ Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Long Term Financial Investment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLongTermFinancialInvestment
31000 usd
CY2022Q4 MYSZ Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Selling Platform
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedSellingPlatform
378000 usd
CY2022Q4 MYSZ Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedGoodwill
152000 usd
CY2022Q4 MYSZ Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Short Term Credit
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedShortTermCredit
181000 usd
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
668000 usd
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
13000 usd
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Long Term Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt
138000 usd
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities
87000 usd
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
757000 usd
CY2023Q4 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
0 usd
CY2022Q4 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
40000 usd
CY2023 MYSZ Additional Cash Consideration
AdditionalCashConsideration
130000 usd
CY2022 MYSZ Additional Cash Consideration
AdditionalCashConsideration
283000 usd
CY2023 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
125 usd
CY2023Q4 us-gaap Noncurrent Assets
NoncurrentAssets
2351000 usd
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
3594000 usd
CY2023 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3856000 usd
CY2022 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3143000 usd
CY2023 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3971000 usd
CY2022 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3900000 usd
CY2023 us-gaap Unrealized Gain On Foreign Currency Derivatives Before Tax
UnrealizedGainOnForeignCurrencyDerivativesBeforeTax
99000 usd
CY2023 us-gaap Other Income
OtherIncome
97000 usd
CY2022 us-gaap Other Income
OtherIncome
26000 usd
CY2023 MYSZ Financial Income
FinancialIncome
196000 usd
CY2022 MYSZ Financial Income
FinancialIncome
26000 usd
CY2022 us-gaap Unrealized Loss On Foreign Currency Derivatives Before Tax
UnrealizedLossOnForeignCurrencyDerivativesBeforeTax
33000 usd
CY2022 MYSZ Revaluation Of Loan Granted
RevaluationOfLoanGranted
100000 usd
CY2023 MYSZ Revaluation Investment In Marketable Securities
RevaluationInvestmentInMarketableSecurities
41000 usd
CY2022 MYSZ Revaluation Investment In Marketable Securities
RevaluationInvestmentInMarketableSecurities
62000 usd
CY2023 us-gaap Other Expenses
OtherExpenses
56000 usd
CY2022 us-gaap Other Expenses
OtherExpenses
67000 usd
CY2023 MYSZ Financial Expense
FinancialExpense
97000 usd
CY2022 MYSZ Financial Expense
FinancialExpense
262000 usd
CY2023Q4 us-gaap Sale Of Stock Description Of Transaction
SaleOfStockDescriptionOfTransaction
The Notification Letter provides that the Company has 180 calendar days, or until May 1, 2024, to regain compliance with the Rule. To regain compliance, the bid price of our common stock must have a closing bid price of at least $1.00 per share for a minimum of 10 consecutive business days. In the event we do not regain compliance by July 5, 2022, the Company may then be eligible for additional 180 days if the Company meet the continued listing requirement for market value of publicly held shares and all other initial listing standards for The Nasdaq Capital Market, with the exception of the bid price requirement, and will need to provide written notice of the Company’s intention to cure the deficiency during the second compliance period.
CY2023Q4 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
1000.00
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false

Files In Submission

Name View Source Status
0001493152-24-012542-index-headers.html Edgar Link pending
0001493152-24-012542-index.html Edgar Link pending
0001493152-24-012542.txt Edgar Link pending
0001493152-24-012542-xbrl.zip Edgar Link pending
ex10-31.htm Edgar Link pending
ex21-1.htm Edgar Link pending
ex23-1.htm Edgar Link pending
ex31-1.htm Edgar Link pending
ex31-2.htm Edgar Link pending
ex32-1.htm Edgar Link pending
ex97-1.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
form10-k.htm Edgar Link pending
form10-k_001.jpg Edgar Link pending
form10-k_002.jpg Edgar Link pending
form10-k_003.jpg Edgar Link pending
form10-k_004.jpg Edgar Link pending
form10-k_005.jpg Edgar Link pending
form10-k_006.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
MetaLinks.json Edgar Link pending
mysz-20231231.xsd Edgar Link pending
R1.htm Edgar Link pending
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mysz-20231231_def.xml Edgar Link unprocessable
mysz-20231231_lab.xml Edgar Link unprocessable
mysz-20231231_pre.xml Edgar Link unprocessable
form10-k_htm.xml Edgar Link completed
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report.css Edgar Link pending
Show.js Edgar Link pending
mysz-20231231_cal.xml Edgar Link unprocessable