2024 Q4 Form 10-Q Financial Statement
#000149315224045931 Filed on November 14, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
Revenue | $1.839M | |
YoY Change | -14.7% | |
Cost Of Revenue | $1.048M | |
YoY Change | 34.36% | |
Gross Profit | $791.0K | |
YoY Change | -42.51% | |
Gross Profit Margin | 43.01% | |
Selling, General & Admin | $1.377M | |
YoY Change | -38.5% | |
% of Gross Profit | 174.08% | |
Research & Development | $89.00K | |
YoY Change | -63.22% | |
% of Gross Profit | 11.25% | |
Depreciation & Amortization | $168.0K | |
YoY Change | 95.35% | |
% of Gross Profit | 21.24% | |
Operating Expenses | $2.097M | |
YoY Change | -15.48% | |
Operating Profit | -$1.306M | |
YoY Change | 18.19% | |
Interest Expense | $6.000K | |
YoY Change | -53.85% | |
% of Operating Profit | ||
Other Income/Expense, Net | $6.000K | |
YoY Change | -72.73% | |
Pretax Income | -$1.300M | |
YoY Change | 19.05% | |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$1.300M | |
YoY Change | 14.84% | |
Net Earnings / Revenue | -70.69% | |
Basic Earnings Per Share | -$1.25 | |
Diluted Earnings Per Share | -$1.25 | |
COMMON SHARES | ||
Basic Shares Outstanding | 1.260M shares | 1.067M shares |
Diluted Shares Outstanding | 1.040M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $2.371M | |
YoY Change | -35.83% | |
Cash & Equivalents | $2.371M | |
Short-Term Investments | ||
Other Short-Term Assets | $0.00 | |
YoY Change | -100.0% | |
Inventory | $2.238M | |
Prepaid Expenses | ||
Receivables | $327.0K | |
Other Receivables | $1.013M | |
Total Short-Term Assets | $5.949M | |
YoY Change | -26.28% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $66.00K | |
YoY Change | -41.07% | |
Goodwill | $131.0K | |
YoY Change | -90.65% | |
Intangibles | $845.0K | |
YoY Change | -26.46% | |
Long-Term Investments | $7.000K | |
YoY Change | -90.41% | |
Other Assets | $7.000K | |
YoY Change | -73.08% | |
Total Long-Term Assets | $1.083M | |
YoY Change | -65.43% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $5.949M | |
Total Long-Term Assets | $1.083M | |
Total Assets | $7.032M | |
YoY Change | -37.23% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.329M | |
YoY Change | -49.22% | |
Accrued Expenses | $16.00K | |
YoY Change | -88.32% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $123.0K | |
YoY Change | -46.52% | |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $2.385M | |
YoY Change | -47.85% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $177.0K | |
YoY Change | -33.96% | |
Other Long-Term Liabilities | $12.00K | |
YoY Change | -92.31% | |
Total Long-Term Liabilities | $189.0K | |
YoY Change | -72.92% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $2.385M | |
Total Long-Term Liabilities | $189.0K | |
Total Liabilities | $2.574M | |
YoY Change | -51.17% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$63.16M | |
YoY Change | 7.82% | |
Common Stock | $1.000K | |
YoY Change | -66.67% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $4.458M | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $7.032M | |
YoY Change | -37.23% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$1.300M | |
YoY Change | 14.84% | |
Depreciation, Depletion And Amortization | $168.0K | |
YoY Change | 95.35% | |
Cash From Operating Activities | -$447.0K | |
YoY Change | -64.8% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | |
YoY Change | ||
Cash From Investing Activities | $0.00 | |
YoY Change | ||
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -335.0K | |
YoY Change | -109.22% | |
NET CHANGE | ||
Cash From Operating Activities | -447.0K | |
Cash From Investing Activities | 0.000 | |
Cash From Financing Activities | -335.0K | |
Net Change In Cash | -782.0K | |
YoY Change | -133.08% | |
FREE CASH FLOW | ||
Cash From Operating Activities | -$447.0K | |
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.25 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.52 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.52 | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1040446 | shares |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1040446 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
319922 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
319922 | shares |
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
MYSZ |
Equity Loss Of Equity Method Investees
EquityLossOfEquityMethodInvestees
|
usd | ||
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1105000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-78000 | usd | |
CY2024Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
6000 | usd |
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-09-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
MY SIZE, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
51-0394637 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
HaNegev 4 | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
POB 1026 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Airport City | ||
dei |
Entity Address Country
EntityAddressCountry
|
IL | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
7010000 | ||
dei |
City Area Code
CityAreaCode
|
972 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
3-600-9030 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock, $0.001 par value per share | ||
dei |
Trading Symbol
TradingSymbol
|
MYSZ | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
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Non-accelerated Filer | ||
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Entity Small Business
EntitySmallBusiness
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true | ||
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Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
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CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2371000 | usd |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
2238000 | usd |
CY2024Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
327000 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1013000 | usd |
CY2024Q3 | us-gaap |
Assets Current
AssetsCurrent
|
5949000 | usd |
CY2024Q3 | us-gaap |
Deposit Assets
DepositAssets
|
7000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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66000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
27000 | usd |
CY2024Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
845000 | usd |
CY2024Q3 | us-gaap |
Goodwill
Goodwill
|
131000 | usd |
CY2024Q3 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
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7000 | usd |
CY2024Q3 | us-gaap |
Assets Noncurrent
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CY2024Q3 | us-gaap |
Assets
Assets
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CY2024Q3 | us-gaap |
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CY2024Q3 | us-gaap |
Short Term Borrowings
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CY2024Q3 | us-gaap |
Accounts Payable Trade Current
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CY2024Q3 | us-gaap |
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CY2024Q3 | us-gaap |
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849000 | usd |
CY2024Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2385000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2024Q3 | us-gaap |
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CY2024Q3 | us-gaap |
Liabilities
Liabilities
|
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CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
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us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
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2598000 | usd | |
CY2024Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
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737000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2572000 | usd | |
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001211805 | ||
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Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
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Document Type
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|
10-Q | ||
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Security Exchange Name
SecurityExchangeName
|
NASDAQ | ||
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Entity Listing Par Value Per Share
EntityListingParValuePerShare
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2023Q4 | us-gaap |
Restricted Cash
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CY2023Q4 | us-gaap |
Inventory Net
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CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
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615000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
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CY2023Q4 | us-gaap |
Assets Current
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CY2023Q4 | us-gaap |
Deposit Assets
DepositAssets
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CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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351000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
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CY2023Q4 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
6000 | usd |
CY2023Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
2364000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
8991000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
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158000 | usd |
CY2023Q4 | us-gaap |
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CY2023Q4 | us-gaap |
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CY2023Q4 | us-gaap |
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OtherLiabilitiesCurrent
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CY2023Q4 | us-gaap |
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CY2023Q4 | us-gaap |
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CY2023Q4 | us-gaap |
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LongTermDebtNoncurrent
|
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CY2023Q4 | us-gaap |
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CY2024Q3 | us-gaap |
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189000 | usd |
CY2023Q4 | us-gaap |
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378000 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
4256000 | usd |
CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
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CY2023Q4 | us-gaap |
Common Stock Value
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|
1000 | usd |
CY2024Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
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CY2024Q3 | MYSZ |
Short Term Deposit
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|
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Commitments And Contingencies
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GoodwillImpairmentLoss
|
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Goodwill Impairment Loss
GoodwillImpairmentLoss
|
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CY2024Q3 | MYSZ |
Equity Loss Of Equity Method Investees
EquityLossOfEquityMethodInvestees
|
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us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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MYSZ |
Stock Issued During Period Value Effect Of Reverse Stock Splits
StockIssuedDuringPeriodValueEffectOfReverseStockSplits
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us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
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MYSZ |
Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
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CY2024Q3 | MYSZ |
Stock Issued During Period Value Exercise Of Shares In Abeyance
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CY2023Q3 | MYSZ |
Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
|
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us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
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MYSZ |
Increase Decrease In Investment In Joint Venture
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|
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us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
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Increase Decrease In Deferred Liabilities
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|
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Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
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Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
|
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Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
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ChangeInOperatingLeaseRightofuseAssetAndLiability
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Document Transition Report
DocumentTransitionReport
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EntityFileNumber
|
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CY2024Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
1260131 | shares |
CY2023Q4 | MYSZ |
Short Term Deposit
ShortTermDeposit
|
22000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1097000 | usd |
CY2023Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
24000 | usd |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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Common Stock Shares Outstanding
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|
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CY2024Q3 | us-gaap |
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CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap |
Cost Of Revenue
CostOfRevenue
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3831000 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
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2698000 | usd | |
CY2024Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
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1048000 | usd |
CY2023Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
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us-gaap |
Gross Profit
GrossProfit
|
2971000 | usd | |
us-gaap |
Gross Profit
GrossProfit
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1468000 | usd | |
CY2024Q3 | us-gaap |
Gross Profit
GrossProfit
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791000 | usd |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
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1376000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
352000 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
811000 | usd | |
CY2024Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
89000 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2670000 | usd | |
CY2023Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
952000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3210000 | usd | |
CY2024Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
640000 | usd |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1287000 | usd |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
631000 | usd | |
CY2024Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
631000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
6225000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
6619000 | usd | |
CY2024Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
2097000 | usd |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
2481000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5151000 | usd | |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1306000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-26000 | usd | |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
22000 | usd |
MYSZ |
Equity Loss Of Equity Method Investees
EquityLossOfEquityMethodInvestees
|
48000 | usd | |
CY2023Q3 | MYSZ |
Equity Loss Of Equity Method Investees
EquityLossOfEquityMethodInvestees
|
9000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3280000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5277000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1300000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1092000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-200000 | usd | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
40000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3280000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5077000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1300000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1132000 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-125000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-75000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-26000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-36000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3405000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-5152000 | usd | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1326000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1168000 | usd |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-4.21 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.21 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-17.52 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-17.52 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.25 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
779319 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
779319 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
289373 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
289373 | shares | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
643000 | usd | |
CY2024Q2 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1:8 reverse stock split effected in April 2024 | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4735000 | usd |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
306000 | usd | |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
3000 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
442000 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2819000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3405000 | usd | |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4458000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1:8 reverse stock split effected in April 2024 | |
CY2023Q3 | us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
104375000 | shares |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4536000 | usd |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
290000 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
959000 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
6258000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-5152000 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5932000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1:8 reverse stock split effected in April 2024 | |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5695000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
89000 | usd |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1326000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4458000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3433000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
68000 | usd |
CY2023Q3 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
518000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3599000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1168000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5932000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1:8 reverse stock split effected in April 2024 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3280000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5077000 | usd | |
us-gaap |
Depreciation
Depreciation
|
33000 | usd | |
us-gaap |
Depreciation
Depreciation
|
27000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-28000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
142000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
130000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
227000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
226000 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-525000 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
36000 | usd | |
us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
43000 | usd | |
us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
16000 | usd | |
us-gaap |
Interest Paid
InterestPaid
|
38000 | usd | |
us-gaap |
Interest Paid
InterestPaid
|
16000 | usd | |
MYSZ |
Revaluation Of Investment In Marketable Securities
RevaluationOfInvestmentInMarketableSecurities
|
1000 | usd | |
MYSZ |
Revaluation Of Investment In Marketable Securities
RevaluationOfInvestmentInMarketableSecurities
|
-21000 | usd | |
MYSZ |
Increase Decrease In Investment In Joint Venture
IncreaseDecreaseInInvestmentInJointVenture
|
52000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
306000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
290000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-633000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1530000 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
631000 | usd | |
us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
-328000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-285000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1165000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-103000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-101000 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
165000 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
351000 | usd | |
MYSZ |
Increase Decrease In Trade Payable
IncreaseDecreaseInTradePayable
|
-774000 | usd | |
MYSZ |
Increase Decrease In Trade Payable
IncreaseDecreaseInTradePayable
|
271000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
35000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
259000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2523000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4910000 | usd | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
38000 | usd | |
us-gaap |
Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
|
22000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
60000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2819000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
6257000 | usd | |
us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
500000 | usd | |
us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
350000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
693000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
377000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2626000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6230000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-56000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
84000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
107000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1404000 | 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 |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2371000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3767000 | usd |
MYSZ |
Change In Operating Lease Rightofuse Asset And Liability
ChangeInOperatingLeaseRightofuseAssetAndLiability
|
181000 | usd | |
CY2024Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
184000 | usd |
CY2024Q3 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
77000 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-63161000 | usd |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
631000 | usd | |
us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
1000 | usd | |
CY2024Q3 | us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
21000 | usd |
us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
3000 | usd | |
CY2023Q3 | us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
7000 | usd |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
309000 | usd | |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
290000 | usd | |
CY2024Q3 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
89000 | usd |
CY2023Q3 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
68000 | usd |
CY2024Q1 | us-gaap |
Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
314000 | usd |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P3Y | |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Description
ShareBasedCompensationArrangementByShareBasedPaymentAwardDescription
|
(i) 5,000 shares of restricted common stock of the Company, (ii) a warrant to purchase 12,500 shares of common stock at an exercise price of $4.00 per share and exercisable for a term of 36 months from the date of issuance, and (iii) a warrant to purchase 12,500 shares of common stock at an exercise price of $6.00 per share and exercisable for a term of 36 months from the date of issuance | |
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
631000 | usd | |
CY2024Q3 | us-gaap |
Goodwill
Goodwill
|
131000 | usd |
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
1401000 | usd |
CY2023Q2 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment |
CY2023Q3 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
CY2023Q4 | us-gaap |
Sale Of Stock Description Of Transaction
SaleOfStockDescriptionOfTransaction
|
The Notification Letter provided that the Company had 180 calendar days, or until May 1, 2024, to regain compliance with the Rule. To regain compliance, the bid price of the Company’s common stock must have had a closing bid price of at least $1.00 per share for a minimum of 10 consecutive business days. On May 7, 2024, the Company received a letter from Nasdaq that, for the 10 consecutive business days from April 23, 2024 to May 6, 2024, the closing bid price of the Company’s common stock had been at $1.00 per share or greater. Accordingly, the Company has regained compliance with Nasdaq Listing Rule 5550(a)(2) and Nasdaq considers the prior bid price deficiency matter now closed | |
CY2024Q3 | us-gaap |
Shares Issued
SharesIssued
|
452989 | shares |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |