$ORGS
Orgenesis Inc. Stock $orgs

$orgs Overview Financials Valuation SEC Filings Company Website

2019 Q4 Form 10-Q Financial Statement

#000106299319004217 Filed on November 07, 2019

Income Statement

Concept	2019 Q4	2019 Q3	2018 Q4
Revenue	$1.120M	$9.121M	$1.852M
YoY Change	-39.52%	46.4%	130.92%
Cost Of Revenue		$6.364M	$1.221M
YoY Change		88.23%	-36.07%
Gross Profit		$2.757M	$631.0K
YoY Change		-3.23%	-57.07%
Gross Profit Margin		30.23%	34.07%
Selling, General & Admin	$2.730M	$2.160M	$4.960M
YoY Change	-44.96%	-43.01%	281.54%
% of Gross Profit		78.35%	786.05%
Research & Development	$2.950M	$738.0K	$1.431M
YoY Change	106.15%	-61.2%	151.05%
% of Gross Profit		26.77%	226.78%
Depreciation & Amortization	$970.0K	$930.0K	$86.00K
YoY Change	1027.91%	69.09%	-88.22%
% of Gross Profit		33.73%	13.63%
Operating Expenses	$5.940M	$738.0K	$1.431M
YoY Change	315.09%	-61.2%	-37.78%
Operating Profit		-$4.425M	-$2.963M
YoY Change		586.05%	119.64%
Interest Expense	-$540.0K	-$330.0K	$840.0K
YoY Change	-164.29%	-71.55%	-151.53%
% of Operating Profit
Other Income/Expense, Net	$290.0K	-$395.0K	-$27.00K
YoY Change	-1174.07%	-63.08%	-85.79%
Pretax Income	-$5.070M	-$4.820M	-$2.990M
YoY Change	69.57%	151.43%	12.41%
Income Tax	-$120.0K	$94.00K	-$83.00K
% Of Pretax Income
Net Earnings	-$6.060M	-$4.549M	-$2.744M
YoY Change	120.85%	-10.28%	33.46%
Net Earnings / Revenue	-541.07%	-49.87%	-148.16%
Basic Earnings Per Share		$0.44	-$0.19
Diluted Earnings Per Share	-$377.3K	$0.44	-$0.19
COMMON SHARES
Basic Shares Outstanding	16.16M shares	16.03M shares	15.42M shares
Diluted Shares Outstanding		16.03M shares	15.42M shares

Balance Sheet

Concept	2019 Q4	2019 Q3	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$100.0K	$10.10M	$16.10M
YoY Change	-99.38%	-39.52%	360.0%
Cash & Equivalents	$12.04M	$10.71M	$15.00M
Short-Term Investments
Other Short-Term Assets	$76.10M	$1.600M	$1.300M
YoY Change	5753.85%	-11.11%	62.5%
Inventory	$2.043M	$1.859M	$1.660M
Prepaid Expenses	$1.227M	$914.0K	$1.132M
Receivables	$8.485M	$5.075M	$4.151M
Other Receivables	$200.0K	$2.200M	$7.000M
Total Short-Term Assets	$25.98M	$20.77M	$28.06M
YoY Change	-7.41%	-15.9%	284.36%
LONG-TERM ASSETS
Property, Plant & Equipment	$24.45M	$17.74M	$12.46M
YoY Change	96.29%	59.84%	144.27%
Goodwill	$14.94M	$14.49M	$15.17M
YoY Change	-1.48%		41.94%
Intangibles	$14.21M	$14.26M	$16.64M
YoY Change	-14.64%
Long-Term Investments			$0.00
YoY Change			-100.0%
Other Assets	$82.00K	$36.00K	$297.0K
YoY Change	-72.39%	-91.0%	-25.75%
Total Long-Term Assets	$66.52M	$58.83M	$45.82M
YoY Change	45.17%	31.9%	40.55%
TOTAL ASSETS
Total Short-Term Assets	$25.98M	$20.77M	$28.06M
Total Long-Term Assets	$66.52M	$58.83M	$45.82M
Total Assets	$92.50M	$79.60M	$73.88M
YoY Change	25.2%	14.86%	85.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$11.31M	$7.693M	$4.583M
YoY Change	146.67%	156.43%	17.51%
Accrued Expenses	$1.987M	$1.719M	$1.499M
YoY Change	32.56%	-44.55%	-65.93%
Deferred Revenue	$8.626M	$5.708M	$5.317M
YoY Change	62.23%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$800.0K	$1.300M	$1.000M
YoY Change	-20.0%	30.0%	-68.75%
Total Short-Term Liabilities	$31.58M	$24.36M	$17.16M
YoY Change	84.02%	62.42%	1.54%
LONG-TERM LIABILITIES
Long-Term Debt	$12.10M	$10.30M	$2.700M
YoY Change	348.15%	472.22%	-40.0%
Other Long-Term Liabilities	$331.0K	$322.0K	$297.0K
YoY Change	11.45%	-67.8%
Total Long-Term Liabilities	$23.88M	$20.00M	$5.741M
YoY Change	316.01%	614.29%	27.58%
TOTAL LIABILITIES
Total Short-Term Liabilities	$31.58M	$24.36M	$17.16M
Total Long-Term Liabilities	$23.88M	$20.00M	$5.741M
Total Liabilities	$55.46M	$44.36M	$22.90M
YoY Change	142.17%	11.75%	-10.89%
SHAREHOLDERS EQUITY
Retained Earnings	-$89.43M	-$83.22M	-$65.16M
YoY Change	37.24%
Common Stock	$2.000K	$2.000K	$2.000K
YoY Change	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$5.477M	$10.47M	$26.11M
YoY Change
Total Liabilities & Shareholders Equity	$92.50M	$79.60M	$73.88M
YoY Change	25.2%	14.86%	85.15%

Cashflow Statement

Concept	2019 Q4	2019 Q3	2018 Q4
OPERATING ACTIVITIES
Net Income	-$6.060M	-$4.549M	-$2.744M
YoY Change	120.85%	-10.28%	33.46%
Depreciation, Depletion And Amortization	$970.0K	$930.0K	$86.00K
YoY Change	1027.91%	69.09%	-88.22%
Cash From Operating Activities	-$2.710M	-$2.340M	-$1.077M
YoY Change	151.62%	-57.91%	176.15%
INVESTING ACTIVITIES
Capital Expenditures	-$6.010M	-$3.320M	$535.0K
YoY Change	-1223.36%	84.44%	-257.35%
Acquisitions
YoY Change
Other Investing Activities	-$500.0K	$0.00	-$920.0K
YoY Change	-45.65%	-100.0%	-43.56%
Cash From Investing Activities	-$6.510M	-$3.320M	-$592.0K
YoY Change	999.66%	167.74%	-69.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	10.42M	-120.0K	$197.0K
YoY Change	5189.34%	-100.62%	-95.1%
NET CHANGE
Cash From Operating Activities	-2.710M	-2.340M	-$1.077M
Cash From Investing Activities	-6.510M	-3.320M	-$592.0K
Cash From Financing Activities	10.42M	-120.0K	$197.0K
Net Change In Cash	1.200M	-5.780M	-$1.472M
YoY Change	-181.52%	-145.84%	-188.14%
FREE CASH FLOW
Cash From Operating Activities	-$2.710M	-$2.340M	-$1.077M
Capital Expenditures	-$6.010M	-$3.320M	$535.0K
Free Cash Flow	$3.300M	$980.0K	-$1.612M
YoY Change	-304.71%	-126.06%	3124.0%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1386000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-765000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Entity Central Index Key EntityCentralIndexKey	0001460602
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Type DocumentType	10-Q
	dei	Document Period End Date DocumentPeriodEndDate	2019-09-30
	dei	Entity Registrant Name EntityRegistrantName	ORGENESIS INC.
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
	dei	Entity Shell Company EntityShellCompany	false
CY2019Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	16161050	shares
CY2019Q3	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	10054000	USD
CY2018Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	16064000	USD
CY2019Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	653000	USD
CY2018Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	392000	USD
CY2019Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	5075000	USD
CY2018Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4151000	USD
CY2019Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	914000	USD
CY2018Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	913000	USD
CY2018Q4	orgs	Gpp Receivable GPPReceivable	6600000	USD
CY2019Q3	us-gaap	Grants Receivable Current GrantsReceivableCurrent	2218000	USD
CY2018Q4	us-gaap	Grants Receivable Current GrantsReceivableCurrent	441000	USD
CY2019Q3	us-gaap	Inventory Net InventoryNet	1859000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	1736000	USD
CY2019Q3	us-gaap	Assets Current AssetsCurrent	20773000	USD
CY2018Q4	us-gaap	Assets Current AssetsCurrent	30297000	USD
CY2019Q3	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	615000	USD
CY2018Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	85000	USD
CY2019Q3	us-gaap	Due From Related Parties Noncurrent DueFromRelatedPartiesNoncurrent	2093000	USD
CY2018Q4	us-gaap	Due From Related Parties Noncurrent DueFromRelatedPartiesNoncurrent	1007000	USD
CY2019Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	17742000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	11901000	USD
CY2019Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	14256000	USD
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	16700000	USD
CY2019Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	9595000	USD
CY2019Q3	us-gaap	Goodwill Goodwill	14489000	USD
CY2018Q4	us-gaap	Goodwill Goodwill	15165000	USD
CY2019Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	36000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	292000	USD
CY2019Q3	us-gaap	Assets Noncurrent AssetsNoncurrent	58826000	USD
CY2018Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	45150000	USD
CY2019Q3	us-gaap	Assets Assets	79599000	USD
CY2018Q4	us-gaap	Assets Assets	75447000	USD
CY2019Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	7693000	USD
CY2018Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	3804000	USD
CY2019Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1719000	USD
CY2018Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2060000	USD
CY2019Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3618000	USD
CY2018Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3006000	USD
CY2019Q3	orgs	Advance Payment On Account Of Grant AdvancePaymentOnAccountOfGrant	2735000	USD
CY2018Q4	orgs	Advance Payment On Account Of Grant AdvancePaymentOnAccountOfGrant	1724000	USD
CY2019Q3	us-gaap	Notes Payable Current NotesPayableCurrent	642000	USD
CY2018Q4	us-gaap	Notes Payable Current NotesPayableCurrent	647000	USD
CY2019Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	5708000	USD
CY2018Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	5317000	USD
CY2019Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	227000	USD
CY2018Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	209000	USD
CY2019Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1624000	USD
CY2018Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	0	USD
CY2019Q3	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	397000	USD
CY2018Q4	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	378000	USD
CY2019Q3	us-gaap	Liabilities Current LiabilitiesCurrent	24363000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	17145000	USD
CY2019Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	7435000	USD
CY2018Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	0	USD
CY2019Q3	us-gaap	Long Term Loans Payable LongTermLoansPayable	1283000	USD
CY2018Q4	us-gaap	Long Term Loans Payable LongTermLoansPayable	1662000	USD
CY2019Q3	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	8465000	USD
CY2018Q4	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	1038000	USD
CY2019Q3	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	26000	USD
CY2018Q4	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	265000	USD
CY2019Q3	us-gaap	Deferred Income Taxes And Other Liabilities Noncurrent DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent	1964000	USD
CY2018Q4	us-gaap	Deferred Income Taxes And Other Liabilities Noncurrent DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent	1702000	USD
CY2019Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	505000	USD
CY2018Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	638000	USD
CY2019Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	322000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	195000	USD
CY2019Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	20000000	USD
CY2018Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	5500000	USD
CY2019Q3	us-gaap	Liabilities Liabilities	44363000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	22645000	USD
CY2019Q3	orgs	Redeemable Non Controlling Interest RedeemableNonControllingInterest	24139000	USD
CY2018Q4	orgs	Redeemable Non Controlling Interest RedeemableNonControllingInterest	24153000	USD
CY2019Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2018Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2018Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2018Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	145833334	shares
CY2019Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	514000	USD
CY2018Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	505000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1547000	USD
CY2019Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5965000	USD
CY2018Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4008000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	17448000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	10675000	USD
CY2019Q3	us-gaap	Other Operating Income OtherOperatingIncome	35000	USD
CY2019Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	145833334	shares
CY2018Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	145833334	shares
CY2019Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	16140962	shares
CY2018Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	15540333	shares
CY2018Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	14951783	shares
CY2019Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	16140962	shares
CY2018Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	15540333	shares
CY2018Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	14951783	shares
CY2019Q3	us-gaap	Common Stock Value CommonStockValue	2000	USD
CY2018Q4	us-gaap	Common Stock Value CommonStockValue	1000	USD
CY2019Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	94439000	USD
CY2018Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	88082000	USD
CY2018Q4	us-gaap	Common Stock Share Subscribed But Unissued Subscriptions Receivable CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	-2253000	USD
CY2019Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-751000	USD
CY2018Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	425000	USD
CY2019Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-83224000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-62411000	USD
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	10466000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	28350000	USD
CY2019Q3	us-gaap	Minority Interest MinorityInterest	631000	USD
CY2018Q4	us-gaap	Minority Interest MinorityInterest	299000	USD
CY2019Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	11097000	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	28649000	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	26750000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	14123000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	29964000	USD
CY2019Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	16754000	USD
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	25801000	USD
CY2019Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	79599000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	75447000	USD
CY2019Q3	us-gaap	Revenues Revenues	9121000	USD
CY2018Q3	us-gaap	Revenues Revenues	6230000	USD
	us-gaap	Revenues Revenues	24179000	USD
	us-gaap	Revenues Revenues	12853000	USD
CY2019Q3	us-gaap	Cost Of Revenue CostOfRevenue	6364000	USD
CY2018Q3	us-gaap	Cost Of Revenue CostOfRevenue	3381000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	15643000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	7220000	USD
CY2019Q3	us-gaap	Gross Profit GrossProfit	2757000	USD
CY2018Q3	us-gaap	Gross Profit GrossProfit	2849000	USD
	us-gaap	Gross Profit GrossProfit	8536000	USD
	us-gaap	Gross Profit GrossProfit	5633000	USD
CY2019Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	738000	USD
CY2018Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1902000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	7597000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3456000	USD
CY2018Q3	us-gaap	Other Operating Income OtherOperatingIncome	2921000	USD
	us-gaap	Other Operating Income OtherOperatingIncome	104000	USD
	us-gaap	Other Operating Income OtherOperatingIncome	3237000	USD
CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-4425000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-645000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-17952000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-6647000	USD
CY2019Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-395000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1070000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-588000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-3164000	USD
CY2018Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-202000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-732000	USD
CY2019Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-4820000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-1917000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-18540000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-10543000	USD
CY2019Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	94000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2353000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	649000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1680000	USD
CY2019Q3	us-gaap	Profit Loss ProfitLoss	-4914000	USD
CY2018Q3	us-gaap	Profit Loss ProfitLoss	-4270000	USD
	us-gaap	Profit Loss ProfitLoss	-19189000	USD
	us-gaap	Profit Loss ProfitLoss	-12223000	USD
CY2019Q3	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	-365000	USD
CY2018Q3	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	800000	USD
	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	-1128000	USD
	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	1072000	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	-4549000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	-5070000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-18061000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-13295000	USD
CY2019Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.44
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.35
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.35
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.04
CY2019Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.44
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.35
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.35
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.04
CY2019Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16028518	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14355430	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15858666	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12774802	shares
CY2019Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16028518	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14355430	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15858666	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12774802	shares
CY2019Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-1124000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-416000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-1420000	USD
CY2019Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-6038000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-4686000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-20609000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-12988000	USD
CY2019Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-365000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	800000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-1128000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	1072000	USD
CY2019Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-5673000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-5486000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-19481000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-14060000	USD
	orgs	Stock Based Compensation Expenses Related To Options Granted To Employees And Directors StockBasedCompensationExpensesRelatedToOptionsGrantedToEmployeesAndDirectors	1888000	USD
	orgs	Stock Based Compensation Expenses Related To Options Granted To Employees And Directors StockBasedCompensationExpensesRelatedToOptionsGrantedToEmployeesAndDirectors	1416000	USD
CY2019Q3	orgs	Stock Based Compensation Expenses Related To Options Granted To Employees And Directors StockBasedCompensationExpensesRelatedToOptionsGrantedToEmployeesAndDirectors	391000	USD
CY2018Q3	orgs	Stock Based Compensation Expenses Related To Options Granted To Employees And Directors StockBasedCompensationExpensesRelatedToOptionsGrantedToEmployeesAndDirectors	615000	USD
	orgs	Stockbased Compensation Related To Options Granted To Service Providers Including Receipts On Account StockbasedCompensationRelatedToOptionsGrantedToServiceProvidersIncludingReceiptsOnAccount	538000	USD
	orgs	Stockbased Compensation Related To Options Granted To Service Providers Including Receipts On Account StockbasedCompensationRelatedToOptionsGrantedToServiceProvidersIncludingReceiptsOnAccount	1568000	USD
CY2019Q3	orgs	Stockbased Compensation Related To Options Granted To Service Providers Including Receipts On Account StockbasedCompensationRelatedToOptionsGrantedToServiceProvidersIncludingReceiptsOnAccount	71000	USD
CY2018Q3	orgs	Stockbased Compensation Related To Options Granted To Service Providers Including Receipts On Account StockbasedCompensationRelatedToOptionsGrantedToServiceProvidersIncludingReceiptsOnAccount	542000	USD
	orgs	Stock Based Compensation To First Choice StockBasedCompensationToFirstChoice	2641000	USD
	orgs	Transaction With Non Controlling Interest TransactionWithNonControllingInterest	2034000	USD
CY2019Q3	orgs	Transaction With Non Controlling Interest TransactionWithNonControllingInterest	2034000	USD
	orgs	Adjustment To Redemption Value Of Redeemable Non Controlling Interest AdjustmentToRedemptionValueOfRedeemableNonControllingInterest	3314000	USD
CY2019Q3	orgs	Adjustment To Redemption Value Of Redeemable Non Controlling Interest AdjustmentToRedemptionValueOfRedeemableNonControllingInterest	2461000	USD
CY2018Q3	orgs	Adjustment To Redemption Value Of Redeemable Non Controlling Interest AdjustmentToRedemptionValueOfRedeemableNonControllingInterest	0	USD
	orgs	Adjustment To Redemption Value Of Redeemable Non Controlling Interest AdjustmentToRedemptionValueOfRedeemableNonControllingInterest	0	USD
	orgs	Issuance Of Warrants With Respect To Convertible Loans IssuanceOfWarrantsWithRespectToConvertibleLoans	97000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-19537000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-14021000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-5692000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-5447000	USD
	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	7330000	USD
	orgs	Issuance Of Shares And Receipts On Account Of Shares To Be Allotted Related To Acquisition Of Atvio And Curecell IssuanceOfSharesAndReceiptsOnAccountOfSharesToBeAllottedRelatedToAcquisitionOfAtvioAndCurecell	2753000	USD
CY2018Q3	orgs	Issuance Of Shares And Receipts On Account Of Shares To Be Allotted Related To Acquisition Of Atvio And Curecell IssuanceOfSharesAndReceiptsOnAccountOfSharesToBeAllottedRelatedToAcquisitionOfAtvioAndCurecell	2753000	USD
	orgs	Issuance Of Shares And Receipts On Account Of Shares And Warrants To Be Allotted And Cancelation Of Contingent Shares IssuanceOfSharesAndReceiptsOnAccountOfSharesAndWarrantsToBeAllottedAndCancelationOfContingentShares	15620000	USD
CY2018Q3	orgs	Issuance Of Shares And Receipts On Account Of Shares And Warrants To Be Allotted And Cancelation Of Contingent Shares IssuanceOfSharesAndReceiptsOnAccountOfSharesAndWarrantsToBeAllottedAndCancelationOfContingentShares	5647000	USD
	us-gaap	Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	323000	USD
	orgs	Issuance Of Shares Due To Exercise Of Warrants IssuanceOfSharesDueToExerciseOfWarrants	852000	USD
CY2018Q3	orgs	Issuance Of Shares Due To Exercise Of Warrants IssuanceOfSharesDueToExerciseOfWarrants	53000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2426000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2984000	USD
	orgs	Stock Based Compensation Expense To First Choice StockBasedCompensationExpenseToFirstChoice	2641000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-49000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	-732000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2843000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1833000	USD
	orgs	Net Gain On Remeasurement Of Previously Equity Interest In Atvio And Curecell To Acquisition Date Fair Value NetGainOnRemeasurementOfPreviouslyEquityInterestInAtvioAndCurecellToAcquisitionDateFairValue	4509000	USD
CY2018Q3	orgs	Net Gain On Remeasurement Of Previously Equity Interest In Atvio And Curecell To Acquisition Date Fair Value NetGainOnRemeasurementOfPreviouslyEquityInterestInAtvioAndCurecellToAcquisitionDateFairValue	4509000	USD
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-11000	USD
	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	-531000	USD
	us-gaap	Interest Expense Short Term Borrowings InterestExpenseShortTermBorrowings	181000	USD
	us-gaap	Interest Expense Short Term Borrowings InterestExpenseShortTermBorrowings	2856000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2048000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2818000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	291000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	848000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	1000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-65000	USD
	us-gaap	Increase Decrease In Due To Related Parties Current IncreaseDecreaseInDueToRelatedPartiesCurrent	-379000	USD
	orgs	Increase Decrease In Exchange Differences On Inter Company Balances IncreaseDecreaseInExchangeDifferencesOnInterCompanyBalances	-205000	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-179000	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	148000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1652000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1723000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	152000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-686000	USD
	us-gaap	Increase Decrease In Due To Other Related Parties IncreaseDecreaseInDueToOtherRelatedParties	424000	USD
	us-gaap	Increase Decrease In Due To Other Related Parties IncreaseDecreaseInDueToOtherRelatedParties	-820000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	801000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	705000	USD
	orgs	Increase Decrease Increase Decrease In Advance Payment On Account Of Grant IncreaseDecreaseIncreaseDecreaseInAdvancePaymentOnAccountOfGrant	-314000	USD
	orgs	Increase Decrease Increase Decrease In Advance Payment On Account Of Grant IncreaseDecreaseIncreaseDecreaseInAdvancePaymentOnAccountOfGrant	815000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	405000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	1680000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-10514000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-12473000	USD
	us-gaap	Proceeds From Payments For Long Term Loans For Related Parties ProceedsFromPaymentsForLongTermLoansForRelatedParties	-1000000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	80000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6122000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4430000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-58000	USD
	orgs	Acquisition Of Atvio Net Of Cash Acquired AcquisitionOfAtvioNetOfCashAcquired	245000	USD
	us-gaap	Payments For Other Deposits PaymentsForOtherDeposits	227000	USD
	us-gaap	Payments For Other Deposits PaymentsForOtherDeposits	92000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-7269000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4219000	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	6600000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	12666000	USD
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	7500000	USD
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	720000	USD
CY2019Q2	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	5000000	USD
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	177000	USD
	orgs	Proceeds From Receipts On Account Of Shares To Be Allotted ProceedsFromReceiptsOnAccountOfSharesToBeAllotted	3626000	USD
	orgs	Proceeds From Repayments Of Redeemable Non Controlling Interest ProceedsFromRepaymentsOfRedeemableNonControllingInterest	14007000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	34000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	452000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	331000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	13682000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	30511000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-4101000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	13819000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-191000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-201000	USD
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	14999000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3519000	USD
CY2019Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	10707000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	17137000	USD
	orgs	Conversion Of Loans To Shares Of Common Stock And Warrants ConversionOfLoansToSharesOfCommonStockAndWarrants	7511000	USD
	orgs	Classification Of Loan Receivable Into Services To Be Received From Curecell ClassificationOfLoanReceivableIntoServicesToBeReceivedFromCurecell	813000	USD
	orgs	Purchase Of Property Plant And Equipment Included In Accounts Payable PurchaseOfPropertyPlantAndEquipmentIncludedInAccountsPayable	1183000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	65000	USD
	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	400000	USD
CY2019Q3	orgs	Working Capital Deficit WorkingCapitalDeficit	3590000	USD
CY2018Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	3226000	USD
CY2019Q3	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	5075000	USD
	orgs	Additions To Contract Assets AdditionsToContractAssets	17571000	USD
	orgs	Collections Of Contract Assets CollectionsOfContractAssets	15467000	USD
	orgs	Contract Assets Exchange Rate Differences ContractAssetsExchangeRateDifferences	-255000	USD
CY2018Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	5175000	USD
CY2019Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	5708000	USD
	orgs	Additions To Contract Liabilities AdditionsToContractLiabilities	6815000	USD
	orgs	Realizations Of Contract Liabilities RealizationsOfContractLiabilities	5980000	USD
	orgs	Contract Liabilities Exchange Rate Differences ContractLiabilitiesExchangeRateDifferences	-302000	USD
CY2018Q3	orgs	Segment Performance SegmentPerformance	2699000	USD
	orgs	Sharebased Compensation SharebasedCompensation	2426000	USD
	orgs	Sharebased Compensation SharebasedCompensation	2782000	USD
CY2019Q3	orgs	Sharebased Compensation SharebasedCompensation	462000	USD
CY2018Q3	orgs	Sharebased Compensation SharebasedCompensation	955000	USD
	orgs	Transaction Expenses Related To Gpp Agreement TransactionExpensesRelatedToGPPAgreement	-1500000	USD
CY2018Q3	orgs	Transaction Expenses Related To Gpp Agreement TransactionExpensesRelatedToGPPAgreement	-1500000	USD
	orgs	Sharebased Compensation To First Choice SharebasedCompensationToFirstChoice	2641000	USD
	us-gaap	Investment Income Net InvestmentIncomeNet	-588000	USD
	us-gaap	Investment Income Net InvestmentIncomeNet	-3164000	USD
CY2019Q3	us-gaap	Investment Income Net InvestmentIncomeNet	-395000	USD
CY2018Q3	us-gaap	Investment Income Net InvestmentIncomeNet	-1070000	USD
	us-gaap	Description Of New Accounting Pronouncements Not Yet Adopted DescriptionOfNewAccountingPronouncementsNotYetAdopted	<p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i>Recently issued accounting pronouncements, not yet adopted</i></span></span></p><p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"> </p><p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"> In June 2016, the FASB issued ASU 2016-13 "Financial Instruments-Credit Losses-Measurement of Credit Losses on Financial Instruments." This guidance replaces the current incurred loss impairment methodology with a methodology that reflects expected credit losses and requires consideration of a broader range of reasonable and supportable information to inform credit loss estimates. The guidance will be effective for Smaller Reporting Companies (SRCs, as defined by the SEC) for the fiscal year beginning on January 1, 2023, including interim periods within that year. The Company is currently evaluating this guidance to determine the impact it may have on its consolidated financial statements.</span></span></p><p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"> </p><p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"> In November 2018, the FASB issued ASU 2018-18 "Collaborative Arrangements (Topic 808)-Clarifying the interaction between Topic 808 and Topic 606." The amendments provide guidance on whether certain transactions between collaborative arrangement participants should be accounted for as revenue under ASC 606. It also specifically (i) addresses when the participant should be considered a customer in the context of a unit of account, (ii) adds unit-of-account guidance in ASC 808 to align with guidance in ASC 606 and (iii) precludes presenting revenue from a collaborative arrangement together with revenue recognized under ASC 606 if the collaborative arrangement participant is not a customer. The guidance will be effective for fiscal years beginning after December 15, 2019. Early adoption is permitted and should be applied retrospectively. The Company is currently evaluating this guidance to determine the impact it may have on its consolidated financial statements.</span></span></p><p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"> </p><p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"> In January 2017, FASB issued Accounting Standards Update (ASU) 2017-04, Intangibles-Goodwill and Other (Topic 350): Simplifying the Test for Goodwill Impairment, which eliminated the calculation of implied goodwill fair value. Instead, companies will record an impairment charge based on the excess of a reporting unit's carrying amount of goodwill over its fair value. This </span></span>guidance simplifies the accounting as compared to prior GAAP. The guidance is effective for fiscal years beginning after December 15, 2019. The Company does not expect the implementation of this new pronouncement to have a material impact on its consolidated financial statements</p>
	orgs	Segment Performance SegmentPerformance	12885000	USD
	orgs	Segment Performance SegmentPerformance	6874000	USD
CY2019Q3	orgs	Segment Performance SegmentPerformance	3963000	USD
CY2018Q3	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	5070000	USD
	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	21375000	USD
	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	13295000	USD
CY2018	us-gaap	New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification	2919000	USD
	orgs	Recognized Revenue RecognizedRevenue	1245000	USD
CY2019Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	7010000	USD
CY2018Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	5070000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	21375000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	13295000	USD
CY2019Q3	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	7010000	USD
CY2019Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P10Y7M6D
CY2019Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P3Y2M12D
CY2019Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.057	pure
CY2019Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.047	pure
	us-gaap	Operating Lease Cost OperatingLeaseCost	1466000	USD
CY2019Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	456000	USD
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	162000	USD
CY2019Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	52000	USD
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	15000	USD
CY2019Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	3000	USD
	orgs	Finance Lease Cost FinanceLeaseCost	177000	USD
CY2019Q3	orgs	Finance Lease Cost FinanceLeaseCost	55000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	1999000	USD
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	194000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	7955000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	65000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	898000	USD
CY2019Q3	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	61000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1366000	USD
CY2019Q3	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	245000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	976000	USD
CY2019Q3	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	185000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	907000	USD
CY2019Q3	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	166000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	906000	USD
CY2019Q3	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	109000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	9082000	USD
CY2019Q3	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	0	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	14135000	USD
CY2019Q3	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	766000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	5076000	USD
CY2019Q3	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	34000	USD
CY2019Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	9059000	USD
CY2019Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	732000	USD
CY2018Q4	us-gaap	Other Commitment Due In Next Twelve Months OtherCommitmentDueInNextTwelveMonths	783000	USD
CY2018Q4	us-gaap	Other Commitment Due In Second Year OtherCommitmentDueInSecondYear	626000	USD
CY2018Q4	us-gaap	Other Commitment Due In Third Year OtherCommitmentDueInThirdYear	3504000	USD
CY2018Q4	us-gaap	Other Commitment OtherCommitment	4913000	USD

Files In Submission

Name	View Source	Status
0001062993-19-004217-index-headers.html	Edgar Link	pending
0001062993-19-004217-index.html	Edgar Link	pending
0001062993-19-004217.txt	Edgar Link	pending
0001062993-19-004217-xbrl.zip	Edgar Link	pending
exhibit10-1.htm	Edgar Link	pending
exhibit10-1x1x1.jpg	Edgar Link	pending
exhibit10-1x2x1.jpg	Edgar Link	pending
exhibit10-1x3x1.jpg	Edgar Link	pending
exhibit10-1x4x1.jpg	Edgar Link	pending
exhibit10-1x5x1.jpg	Edgar Link	pending
exhibit10-1x6x1.jpg	Edgar Link	pending
exhibit10-2.htm	Edgar Link	pending
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exhibit10-2x26x1.jpg	Edgar Link	pending
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exhibit10-2x2x1.jpg	Edgar Link	pending
exhibit10-2x34x1.jpg	Edgar Link	pending
exhibit10-2x35x1.jpg	Edgar Link	pending
exhibit10-2x3x1.jpg	Edgar Link	pending
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exhibit10-3.htm	Edgar Link	pending
exhibit10-3x18x1.jpg	Edgar Link	pending
exhibit10-3x25x1.jpg	Edgar Link	pending
exhibit10-3x26x1.jpg	Edgar Link	pending
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exhibit10-3x35x1.jpg	Edgar Link	pending
exhibit10-3x3x1.jpg	Edgar Link	pending
exhibit10-3x4x1.jpg	Edgar Link	pending
exhibit10-4.htm	Edgar Link	pending
exhibit10-4x15x1.jpg	Edgar Link	pending
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exhibit10-4x18x1.jpg	Edgar Link	pending
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exhibit10-4x26x1.jpg	Edgar Link	pending
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exhibit10-4x35x1.jpg	Edgar Link	pending
exhibit10-4x3x1.jpg	Edgar Link	pending
exhibit10-4x4x1.jpg	Edgar Link	pending
exhibit31-1.htm	Edgar Link	pending
exhibit31-2.htm	Edgar Link	pending
exhibit32-1.htm	Edgar Link	pending
exhibit32-2.htm	Edgar Link	pending
exhibit4-1.htm	Edgar Link	pending
exhibit4-2.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
form10q.htm	Edgar Link	pending
orgs-20190930.xml	Edgar Link	completed
orgs-20190930.xsd	Edgar Link	pending
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orgs-20190930_def.xml	Edgar Link	unprocessable
orgs-20190930_lab.xml	Edgar Link	unprocessable
orgs-20190930_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$ORGS
Orgenesis Inc. Stock $orgs

2019 Q4 Form 10-Q Financial Statement

#000106299319004217 Filed on November 07, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ORGS Orgenesis Inc. Stock $orgs

2019 Q4 Form 10-Q Financial Statement

#000106299319004217 Filed on November 07, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ORGS
Orgenesis Inc. Stock $orgs