2024 Q4 Form 10-Q Financial Statement
#000149315224044972 Filed on November 13, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
Revenue | $347.0K | |
YoY Change | 215.45% | |
Cost Of Revenue | $585.0K | |
YoY Change | 320.86% | |
Gross Profit | -$238.0K | |
YoY Change | 720.69% | |
Gross Profit Margin | -68.59% | |
Selling, General & Admin | $2.664M | |
YoY Change | 113.98% | |
% of Gross Profit | ||
Research & Development | $4.523M | |
YoY Change | 459.78% | |
% of Gross Profit | ||
Depreciation & Amortization | $538.0K | |
YoY Change | 181.68% | |
% of Gross Profit | ||
Operating Expenses | $7.187M | |
YoY Change | 250.07% | |
Operating Profit | -$8.394M | |
YoY Change | -28.58% | |
Interest Expense | ||
YoY Change | ||
% of Operating Profit | ||
Other Income/Expense, Net | -$718.0K | |
YoY Change | 41.34% | |
Pretax Income | -$9.234M | |
YoY Change | -24.68% | |
Income Tax | $32.00K | |
% Of Pretax Income | ||
Net Earnings | -$9.120M | |
YoY Change | -27.92% | |
Net Earnings / Revenue | -2628.24% | |
Basic Earnings Per Share | $1.93 | |
Diluted Earnings Per Share | $1.93 | |
COMMON SHARES | ||
Basic Shares Outstanding | 5.169M shares | 46.93M shares |
Diluted Shares Outstanding | 4.715M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $204.0K | |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | $161.0K | |
Other Receivables | ||
Total Short-Term Assets | $2.519M | |
YoY Change | -71.3% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $14.90M | |
YoY Change | 891.42% | |
Goodwill | $1.211M | |
YoY Change | -67.3% | |
Intangibles | $8.528M | |
YoY Change | 13.28% | |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $344.0K | |
YoY Change | -51.96% | |
Total Long-Term Assets | $27.17M | |
YoY Change | -25.61% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $2.519M | |
Total Long-Term Assets | $27.17M | |
Total Assets | $29.69M | |
YoY Change | -34.46% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | ||
YoY Change | ||
Accrued Expenses | $2.690M | |
YoY Change | 33.5% | |
Deferred Revenue | $131.0K | |
YoY Change | 9.17% | |
Short-Term Debt | $4.905M | |
YoY Change | 1040.7% | |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $36.05M | |
YoY Change | 152.06% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | ||
YoY Change | ||
Other Long-Term Liabilities | $2.456M | |
YoY Change | 4134.48% | |
Total Long-Term Liabilities | $17.57M | |
YoY Change | -5.56% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $36.05M | |
Total Long-Term Liabilities | $17.57M | |
Total Liabilities | $53.62M | |
YoY Change | 62.95% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$204.4M | |
YoY Change | 43.72% | |
Common Stock | $5.000K | |
YoY Change | -100.0% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $1.266M | |
YoY Change | 0.0% | |
Treasury Stock Shares | ||
Shareholders Equity | -$23.90M | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $29.69M | |
YoY Change | -34.46% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$9.120M | |
YoY Change | -27.92% | |
Depreciation, Depletion And Amortization | $538.0K | |
YoY Change | 181.68% | |
Cash From Operating Activities | ||
YoY Change | ||
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | ||
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 | ||
YoY Change | ||
NET CHANGE | ||
Cash From Operating Activities | ||
Cash From Investing Activities | ||
Cash From Financing Activities | ||
Net Change In Cash | ||
YoY Change | ||
FREE CASH FLOW | ||
Cash From Operating Activities | ||
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-46901000 | usd | |
CY2024Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-122000 | usd |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001460602 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-09-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-38416 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
ORGENESIS INC | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
98-0583166 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
20271 Goldenrod Lane | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Germantown | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
MD | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
20876 | ||
dei |
City Area Code
CityAreaCode
|
(480) | ||
dei |
Local Phone Number
LocalPhoneNumber
|
659-6404 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock | ||
dei |
Trading Symbol
TradingSymbol
|
ORGS | ||
CY2023Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
642000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
88000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2017000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
34000 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
4076000 | usd |
CY2023Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
38000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1475000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
7375000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
351000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
1211000 | usd |
CY2023Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
10476000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
14552000 | usd |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
14583333 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
4799323 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
4770666 | shares |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
65000 | usd |
CY2023Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1266000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-176622000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-20983000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-20983000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
14552000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
110000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
734000 | usd | |
CY2024Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
585000 | usd |
CY2023Q4 | ORGS |
Advance Payments From Customer
AdvancePaymentsFromCustomer
|
usd | |
CY2023Q4 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
usd | |
CY2023Q4 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
usd | |
CY2023Q4 | ORGS |
Contingent Consideration Non Current
ContingentConsiderationNonCurrent
|
usd | |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
usd | |
CY2023Q3 | ORGS |
Change In Contingent Consideration
ChangeInContingentConsideration
|
usd | |
ORGS |
Change In Contingent Consideration
ChangeInContingentConsideration
|
usd | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2024Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
5169248 | shares |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
204000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
837000 | usd |
CY2024Q3 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
918000 | usd |
CY2024Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
14397000 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | usd |
CY2024Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
161000 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1236000 | usd |
CY2024Q3 | us-gaap |
Assets Current
AssetsCurrent
|
2519000 | usd |
CY2024Q3 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
55000 | usd |
CY2024Q3 | ORGS |
Investments To Associates
InvestmentsToAssociates
|
8000 | usd |
CY2023Q4 | ORGS |
Investments To Associates
InvestmentsToAssociates
|
8000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
14901000 | usd |
CY2024Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
8528000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2121000 | usd |
CY2024Q3 | us-gaap |
Goodwill
Goodwill
|
1211000 | usd |
CY2024Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
344000 | usd |
CY2024Q3 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
27168000 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
29687000 | usd |
CY2024Q3 | ORGS |
Advance Payments From Customer
AdvancePaymentsFromCustomer
|
6720000 | usd |
CY2024Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2690000 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2218000 | usd |
CY2024Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
784000 | usd |
CY2024Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1853000 | usd |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1079000 | usd |
CY2024Q3 | ORGS |
Advance Payments On Account Of Grant
AdvancePaymentsOnAccountOfGrant
|
2771000 | usd |
CY2023Q4 | ORGS |
Advance Payments On Account Of Grant
AdvancePaymentsOnAccountOfGrant
|
2180000 | usd |
CY2024Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
4905000 | usd |
CY2023Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
650000 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
46000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
18000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
277000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
216000 | usd |
CY2024Q3 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
1966000 | usd |
CY2023Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
2670000 | usd |
CY2024Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
36049000 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
16407000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1839000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
96000 | usd |
CY2024Q3 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
2828000 | usd |
CY2024Q3 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
5435000 | usd |
CY2023Q4 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
18967000 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
1000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
4000 | usd |
CY2024Q3 | ORGS |
Contingent Consideration Non Current
ContingentConsiderationNonCurrent
|
4906000 | usd |
CY2024Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2456000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
61000 | usd |
CY2024Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
17566000 | usd |
CY2023Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
19128000 | usd |
CY2024Q3 | us-gaap |
Liabilities
Liabilities
|
53615000 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
35535000 | usd |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
14583333 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3216363 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
3187706 | shares |
CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
5000 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3000 | usd |
CY2024Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
181991000 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
156837000 | usd |
CY2024Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-215000 | usd |
CY2024Q3 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
28656 | shares |
CY2023Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
28656 | shares |
CY2024Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1266000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-23896000 | usd |
CY2024Q3 | us-gaap |
Minority Interest
MinorityInterest
|
-32000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-23928000 | usd |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
29687000 | usd |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
347000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
365000 | usd | |
CY2023Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
139000 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
1615000 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
6093000 | usd | |
CY2024Q3 | us-gaap |
Gross Profit
GrossProfit
|
-238000 | usd |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
-29000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
-881000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
-5728000 | usd | |
CY2024Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4523000 | usd |
CY2023Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
808000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8382000 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7616000 | usd | |
CY2024Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
196000 | usd |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
153000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
575000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
568000 | usd | |
CY2024Q3 | ORGS |
Change In Contingent Consideration
ChangeInContingentConsideration
|
81000 | usd |
ORGS |
Change In Contingent Consideration
ChangeInContingentConsideration
|
263000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2725000 | usd | |
CY2024Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
24367000 | usd | |
CY2023Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd |
CY2024Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2664000 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
10781000 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
32989000 | usd | |
CY2024Q3 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
usd | |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
usd | |
CY2024Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
usd | |
CY2023Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
usd | ||
CY2024Q3 | us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
usd | |
CY2023Q3 | us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
usd | |
CY2024Q3 | ORGS |
Credit Loss On Convertible Loan Receivable
CreditLossOnConvertibleLoanReceivable
|
usd | |
CY2023Q3 | ORGS |
Credit Loss On Convertible Loan Receivable
CreditLossOnConvertibleLoanReceivable
|
usd | |
ORGS |
Credit Loss On Convertible Loan Receivable
CreditLossOnConvertibleLoanReceivable
|
usd | ||
CY2024Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | |
CY2023Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | |
CY2024Q3 | ORGS |
Convertible Loans Induced Conversion Expenses
ConvertibleLoansInducedConversionExpenses
|
usd | |
CY2023Q3 | ORGS |
Convertible Loans Induced Conversion Expenses
ConvertibleLoansInducedConversionExpenses
|
usd | |
ORGS |
Convertible Loans Induced Conversion Expenses
ConvertibleLoansInducedConversionExpenses
|
usd | ||
CY2024Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
usd | ||
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
usd | |
CY2024Q3 | ORGS |
Release Of Translation Adjustment Due To Deconsolidation Of Octomera
ReleaseOfTranslationAdjustmentDueToDeconsolidationOfOctomera
|
usd | |
CY2023Q3 | ORGS |
Release Of Translation Adjustment Due To Deconsolidation Of Octomera
ReleaseOfTranslationAdjustmentDueToDeconsolidationOfOctomera
|
usd | |
ORGS |
Release Of Translation Adjustment Due To Deconsolidation Of Octomera
ReleaseOfTranslationAdjustmentDueToDeconsolidationOfOctomera
|
usd | ||
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
|
usd | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
usd | ||
ORGS |
Noncontrolling Interest Adjustments To Additional Paid In Capital
NoncontrollingInterestAdjustmentsToAdditionalPaidInCapital
|
usd | ||
ORGS |
Stock Issued During Period Value Issuance Of Shares Due To Exercise Of Warrants
StockIssuedDuringPeriodValueIssuanceOfSharesDueToExerciseOfWarrants
|
usd | ||
CY2024Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
usd | |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
usd | |
CY2024Q3 | ORGS |
Noncontrolling Interest Adjustments To Additional Paid In Capital
NoncontrollingInterestAdjustmentsToAdditionalPaidInCapital
|
usd | |
ORGS |
Convertible Loan Induced Conversion Expenses
ConvertibleLoanInducedConversionExpenses
|
usd | ||
ORGS |
Capital Loss Net
CapitalLossNet
|
usd | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
usd | ||
ORGS |
Credit Loss On Convertible Loan Receivable
CreditLossOnConvertibleLoanReceivable
|
usd | ||
ORGS |
Credit Loss Related To Obi
CreditLossRelatedToObi
|
usd | ||
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
usd | ||
ORGS |
Change In Contingent Consideration
ChangeInContingentConsideration
|
usd | ||
ORGS |
Increase Decrease In Related Parties Net
IncreaseDecreaseInRelatedPartiesNet
|
usd | ||
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
usd | ||
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
usd | ||
ORGS |
Impact To Cash Resulting From Deconsolidation
ImpactToCashResultingFromDeconsolidation
|
usd | ||
ORGS |
Impact To Cash Resulting From Another Deconsolidation
ImpactToCashResultingFromAnotherDeconsolidation
|
usd | ||
ORGS |
Proceeds From Transaction With Redeemable Noncontrolling Interest That Do Not Acquire Control Of Subsidiary
ProceedsFromTransactionWithRedeemableNoncontrollingInterestThatDoNotAcquireControlOfSubsidiary
|
usd | ||
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
usd | ||
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
usd | ||
ORGS |
Receipt From Purchaser
ReceiptFromPurchaser
|
usd | ||
ORGS |
Exchange Of Convertible Loans For Equity
ExchangeOfConvertibleLoansForEquity
|
usd | ||
ORGS |
Increase Decrease In Accounts Payable Related To Purchase Of Property Plant And Equipment
IncreaseDecreaseInAccountsPayableRelatedToPurchaseOfPropertyPlantAndEquipment
|
usd | ||
ORGS |
Extinguishment In Connection With Convertible Loan Restructuring
ExtinguishmentInConnectionWithConvertibleLoanRestructuring
|
usd | ||
ORGS |
Contract With Customer Liability Realizations
ContractWithCustomerLiabilityRealizations
|
usd | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
CY2023Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
458000 | usd |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
18000 | usd |
CY2023Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
740000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
52000 | usd |
CY2024Q3 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
101000 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-204411000 | usd |
CY2023Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1245000 | usd |
CY2024Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
692000 | usd |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
692000 | usd | |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8394000 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2235000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-21574000 | usd | |
us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
-66000 | usd | |
us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
-5343000 | usd | |
CY2023Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
2000 | usd |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-114000 | usd | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
4000 | usd | |
ORGS |
Credit Loss On Convertible Loan Receivable
CreditLossOnConvertibleLoanReceivable
|
2688000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-141000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-283000 | usd | |
CY2024Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-718000 | usd |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-545000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2385000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1918000 | usd | |
ORGS |
Convertible Loans Induced Conversion Expenses
ConvertibleLoansInducedConversionExpenses
|
-4304000 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-553000 | usd |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-552000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-9234000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3331000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-28584000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-57681000 | usd | |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
32000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
394000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
53000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
614000 | usd | |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-9266000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-3725000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-28637000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-58295000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-146000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-848000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-9557000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9120000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3725000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-27789000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-48738000 | usd | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.93 | |
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.93 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.12 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.12 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
7.06 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
7.06 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.70 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.70 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4715229 | shares |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4715229 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3002259 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3002259 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3938419 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3938419 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2868078 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2868078 | shares | |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-9266000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-3725000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-28637000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-58295000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
517000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
-9000 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
280000 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
43000 | usd | |
ORGS |
Release Of Translation Adjustment Due To Deconsolidation Of Octomera
ReleaseOfTranslationAdjustmentDueToDeconsolidationOfOctomera
|
-384000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest
|
9783000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest
|
3716000 | usd |
us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest
|
28917000 | usd | |
us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest
|
57954000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
|
146000 | usd |
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
|
848000 | usd | |
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
|
9557000 | usd | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-9637000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3716000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-28069000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-48397000 | usd | |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-20983000 | usd |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
304000 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
13000 | usd | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
1506000 | usd | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
20311000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
745000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
141000 | usd | |
us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
2496000 | usd | |
us-gaap |
Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
|
408000 | usd | |
ORGS |
Stock Issued During Period Value Issuance Of Shares Due To Exercise Of Warrants
StockIssuedDuringPeriodValueIssuanceOfSharesDueToExerciseOfWarrants
|
48000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-28917000 | usd | |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-23928000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
29071000 | usd |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
387000 | usd | |
ORGS |
Stock Issued During Period Value Issuance Of Shares And Warrants Net Of Issuance Costs
StockIssuedDuringPeriodValueIssuanceOfSharesAndWarrantsNetOfIssuanceCosts
|
4341000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
449000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
287000 | usd | |
ORGS |
Adjustments To Additional Paid In Capital Deconsolidation
AdjustmentsToAdditionalPaidInCapitalDeconsolidation
|
8430000 | usd | |
ORGS |
Adjustments To Additional Paid In Capital Redemption Value Of Redeemable Noncontrolling Interest
AdjustmentsToAdditionalPaidInCapitalRedemptionValueOfRedeemableNoncontrollingInterest
|
-9406000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-48931000 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-15372000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-15792000 | usd |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
89000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
816000 | usd |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
714000 | usd |
CY2024Q3 | ORGS |
Stock Issued During Period Value Issuance Of Shares Due To Exercise Of Warrants
StockIssuedDuringPeriodValueIssuanceOfSharesDueToExerciseOfWarrants
|
28000 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-9783000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-23928000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-12732000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-12732000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
76000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
76000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1000000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3716000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-15372000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-15372000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-28637000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-58295000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2555000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
387000 | usd | |
ORGS |
Convertible Loan Induced Conversion Expenses
ConvertibleLoanInducedConversionExpenses
|
4304000 | usd | |
ORGS |
Capital Loss Net
CapitalLossNet
|
-134000 | usd | |
us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
-66000 | usd | |
us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
-5343000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-552000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1625000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1366000 | usd | |
ORGS |
Credit Loss On Convertible Loan Receivable
CreditLossOnConvertibleLoanReceivable
|
2688000 | usd | |
ORGS |
Credit Loss Related To Obi
CreditLossRelatedToObi
|
2049000 | usd | |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
692000 | usd | |
ORGS |
Increase Decrease In Effect Of Exchange Differences On Intercompany Balances
IncreaseDecreaseInEffectOfExchangeDifferencesOnIntercompanyBalances
|
1672000 | usd | |
ORGS |
Increase Decrease In Effect Of Exchange Differences On Intercompany Balances
IncreaseDecreaseInEffectOfExchangeDifferencesOnIntercompanyBalances
|
106000 | usd | |
ORGS |
Net Changes In Operating Leases
NetChangesInOperatingLeases
|
-41000 | usd | |
ORGS |
Net Changes In Operating Leases
NetChangesInOperatingLeases
|
82000 | usd | |
ORGS |
Change In Contingent Consideration
ChangeInContingentConsideration
|
263000 | usd | |
ORGS |
Interest Expense Accrued On Loans And Convertible Loans
InterestExpenseAccruedOnLoansAndConvertibleLoans
|
-1366000 | usd | |
ORGS |
Interest Expense Accrued On Loans And Convertible Loans
InterestExpenseAccruedOnLoansAndConvertibleLoans
|
-880000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-141000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-283000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-9000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-30079000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1341000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1598000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-34000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
389000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
4000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-10000 | usd | |
ORGS |
Increase Decrease In Related Parties Net
IncreaseDecreaseInRelatedPartiesNet
|
-2000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1951000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
3925000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-846000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
266000 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
168000 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
135000 | usd | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
2000 | usd | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-9000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-14978000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-14335000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
263000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2096000 | usd | |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
543000 | usd | |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
139000 | usd | |
ORGS |
Impact To Cash Resulting From Deconsolidation
ImpactToCashResultingFromDeconsolidation
|
5000 | usd | |
ORGS |
Impact To Cash Resulting From Another Deconsolidation
ImpactToCashResultingFromAnotherDeconsolidation
|
973000 | usd | |
ORGS |
Repayment Of Investment In Longterm Deposits
RepaymentOfInvestmentInLongtermDeposits
|
-202000 | usd | |
ORGS |
Repayment Of Investment In Longterm Deposits
RepaymentOfInvestmentInLongtermDeposits
|
33000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
73000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3645000 | usd | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
2556000 | usd | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
4341000 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
75000 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
5660000 | usd | |
ORGS |
Proceeds From Transaction With Redeemable Noncontrolling Interest That Do Not Acquire Control Of Subsidiary
ProceedsFromTransactionWithRedeemableNoncontrollingInterestThatDoNotAcquireControlOfSubsidiary
|
5000000 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
3000000 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
251000 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
33000 | usd | |
us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
4670000 | usd | |
us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
425000 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
790000 | usd | |
ORGS |
Receipt From Purchaser
ReceiptFromPurchaser
|
6720000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
14560000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
12393000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-345000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-5587000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-12000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
7000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1479000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
6369000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1122000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
789000 | usd |
ORGS |
Exchange Of Convertible Loans For Equity
ExchangeOfConvertibleLoansForEquity
|
16007000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
405000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
752000 | usd | |
ORGS |
Increase Decrease In Accounts Payable Related To Purchase Of Property Plant And Equipment
IncreaseDecreaseInAccountsPayableRelatedToPurchaseOfPropertyPlantAndEquipment
|
14000 | usd | |
ORGS |
Extinguishment In Connection With Convertible Loan Restructuring
ExtinguishmentInConnectionWithConvertibleLoanRestructuring
|
287000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
4000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
785000 | usd | |
CY2024Q3 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1-for-10 reverse stock split | |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
14583333 | shares |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-204411000 | usd |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-14978000 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84F_eus-gaap--UseOfEstimates_zkOp1Bh0tJAa" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_86F_zXvgogRfYV1e">Use of Estimates in the Preparation of Financial Statements</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i> </i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of the Company’s consolidated financial statements in conformity with U.S. GAAP requires us to make estimates, judgments and assumptions that may affect the reported amounts of assets, liabilities, equity, revenues and expenses and related disclosure of contingent assets and liabilities. On an ongoing basis, the Company evaluates its estimates, judgments and methodologies. The Company bases its estimates on historical experience and on various other assumptions that it believes are reasonable, the results of which form the basis for making judgments about the carrying values of assets, liabilities and equity, the amount of revenues and expenses, determination of loss on deconsolidation, valuation of investments, purchase price allocations, goodwill impairment, and assessment of credit losses and purchase price allocation including contingent consideration. Actual results could differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
734000 | usd | |
ORGS |
Cost Of Revenue Excluding Depreciation And Amortization Expenses
CostOfRevenueExcludingDepreciationAndAmortizationExpenses
|
1103000 | usd | |
ORGS |
Gross Profit Excluding Depreciation And Amortization Expenses
GrossProfitExcludingDepreciationAndAmortizationExpenses
|
-369000 | usd | |
ORGS |
Research And Development Expense Excluding Depreciation And Amortization Expenses
ResearchAndDevelopmentExpenseExcludingDepreciationAndAmortizationExpenses
|
7922000 | usd | |
ORGS |
Operating Expenses Excluding Depreciation And Amortization Expenses
OperatingExpensesExcludingDepreciationAndAmortizationExpenses
|
-10966000 | usd | |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
692000 | usd | |
us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
-66000 | usd | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-114000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1625000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-141000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2385000 | usd | |
ORGS |
Convertible Loans Induced Conversion Expenses
ConvertibleLoansInducedConversionExpenses
|
-4304000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-28584000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
365000 | usd | |
ORGS |
Cost Of Revenue Excluding Depreciation And Amortization Expenses
CostOfRevenueExcludingDepreciationAndAmortizationExpenses
|
5616000 | usd | |
ORGS |
Gross Profit Excluding Depreciation And Amortization Expenses
GrossProfitExcludingDepreciationAndAmortizationExpenses
|
-5251000 | usd | |
ORGS |
Research And Development Expense Excluding Depreciation And Amortization Expenses
ResearchAndDevelopmentExpenseExcludingDepreciationAndAmortizationExpenses
|
7331000 | usd | |
ORGS |
Operating Expenses Excluding Depreciation And Amortization Expenses
OperatingExpensesExcludingDepreciationAndAmortizationExpenses
|
-32953000 | usd | |
us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
-5343000 | usd | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
4000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1366000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-283000 | usd | |
ORGS |
Credit Loss On Convertible Loan Receivable
CreditLossOnConvertibleLoanReceivable
|
2688000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1918000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-552000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-57681000 | usd | |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
347000 | usd |
CY2024Q3 | ORGS |
Cost Of Revenue Excluding Depreciation And Amortization Expenses
CostOfRevenueExcludingDepreciationAndAmortizationExpenses
|
437000 | usd |
CY2024Q3 | ORGS |
Gross Profit Excluding Depreciation And Amortization Expenses
GrossProfitExcludingDepreciationAndAmortizationExpenses
|
-90000 | usd |
CY2024Q3 | ORGS |
Research And Development Expense Excluding Depreciation And Amortization Expenses
ResearchAndDevelopmentExpenseExcludingDepreciationAndAmortizationExpenses
|
4337000 | usd |
CY2024Q3 | ORGS |
Operating Expenses Excluding Depreciation And Amortization Expenses
OperatingExpensesExcludingDepreciationAndAmortizationExpenses
|
-2737000 | usd |
CY2024Q3 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
692000 | usd |
CY2024Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-122000 | usd |
CY2024Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
538000 | usd |
CY2024Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-718000 | usd |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-9234000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
110000 | usd |
CY2023Q3 | ORGS |
Cost Of Revenue Excluding Depreciation And Amortization Expenses
CostOfRevenueExcludingDepreciationAndAmortizationExpenses
|
134000 | usd |
CY2023Q3 | ORGS |
Gross Profit Excluding Depreciation And Amortization Expenses
GrossProfitExcludingDepreciationAndAmortizationExpenses
|
-24000 | usd |
CY2023Q3 | ORGS |
Research And Development Expense Excluding Depreciation And Amortization Expenses
ResearchAndDevelopmentExpenseExcludingDepreciationAndAmortizationExpenses
|
779000 | usd |
CY2023Q3 | ORGS |
Operating Expenses Excluding Depreciation And Amortization Expenses
OperatingExpensesExcludingDepreciationAndAmortizationExpenses
|
-1241000 | usd |
CY2023Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
2000 | usd |
CY2023Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
191000 | usd |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-545000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-553000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3331000 | usd |
us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
-66000 | usd | |
CY2024Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
4905000 | usd |
CY2023Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
650000 | usd |
CY2024Q1 | us-gaap |
Class Of Warrant Or Right Reason For Issuing To Nonemployees
ClassOfWarrantOrRightReasonForIssuingToNonemployees
|
Strategic advisor agreement | |
CY2024Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
50000 | shares |
CY2024Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
50000 | shares |
CY2024Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
10.3 | |
CY2024Q1 | ORGS |
Description Of Warrant Vesting
DescriptionOfWarrantVesting
|
One third on March 7, 2024, one third on June 5, 2024, and one third on September 3, 2024. | |
CY2024Q1 | us-gaap |
Warrants And Rights Outstanding Maturity Date
WarrantsAndRightsOutstandingMaturityDate
|
2029-03-06 | |
CY2024Q2 | us-gaap |
Class Of Warrant Or Right Reason For Issuing To Nonemployees
ClassOfWarrantOrRightReasonForIssuingToNonemployees
|
Strategic advisor agreement | |
CY2024Q2 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
50000 | shares |
CY2024Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
10.3 | |
CY2024Q2 | ORGS |
Description Of Warrant Vesting
DescriptionOfWarrantVesting
|
One third on April 18, 2024, one third on July 18, 2024, and one third on October 18, 2024. | |
CY2024Q2 | us-gaap |
Warrants And Rights Outstanding Maturity Date
WarrantsAndRightsOutstandingMaturityDate
|
2029-04-17 | |
CY2024Q2 | us-gaap |
Class Of Warrant Or Right Reason For Issuing To Nonemployees
ClassOfWarrantOrRightReasonForIssuingToNonemployees
|
Strategic advisor agreement | |
CY2024Q2 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
50000 | shares |
CY2024Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
10.3 | |
CY2024Q2 | ORGS |
Description Of Warrant Vesting
DescriptionOfWarrantVesting
|
One third on April 16, 2024, one third on July 16, 2024, and one third on October 16, 2024. | |
CY2024Q2 | us-gaap |
Warrants And Rights Outstanding Maturity Date
WarrantsAndRightsOutstandingMaturityDate
|
2029-04-22 | |
CY2024Q2 | us-gaap |
Class Of Warrant Or Right Reason For Issuing To Nonemployees
ClassOfWarrantOrRightReasonForIssuingToNonemployees
|
Strategic advisor agreement | |
CY2024Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
47500 | shares |
CY2024Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
10.3 | |
CY2024Q2 | ORGS |
Description Of Warrant Vesting
DescriptionOfWarrantVesting
|
One third on May 21, 2024, one third on August 21, 2024, and one third on November 21, 2024. | |
CY2024Q2 | us-gaap |
Warrants And Rights Outstanding Maturity Date
WarrantsAndRightsOutstandingMaturityDate
|
2029-05-21 | |
CY2024Q3 | us-gaap |
Class Of Warrant Or Right Reason For Issuing To Nonemployees
ClassOfWarrantOrRightReasonForIssuingToNonemployees
|
Strategic advisor agreement | |
CY2024Q3 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
20000 | shares |
CY2024Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
10.3 | |
CY2024Q3 | ORGS |
Description Of Warrant Vesting
DescriptionOfWarrantVesting
|
One third on July 14, 2024, one third on October 14, 2024, and one third on January 14, 2024. | |
CY2024Q3 | us-gaap |
Warrants And Rights Outstanding Maturity Date
WarrantsAndRightsOutstandingMaturityDate
|
2029-07-13 | |
CY2024Q3 | us-gaap |
Class Of Warrant Or Right Reason For Issuing To Nonemployees
ClassOfWarrantOrRightReasonForIssuingToNonemployees
|
Strategic advisor agreement | |
CY2024Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
50000 | shares |
CY2024Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
10.3 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
50000 | shares | |
ORGS |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateFairValue
|
350000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9120000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3725000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-27789000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-48738000 | usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4715229 | shares |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4715229 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3002259 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3002259 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3938419 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3938419 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2868078 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2868078 | shares | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.93 | |
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.93 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.12 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.12 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
7.06 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
7.06 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.70 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.70 | ||
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
347000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
110000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
734000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
365000 | usd | |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
88000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
36183000 | usd |
ORGS |
Accounts Receivable Reconsolidation
AccountsReceivableReconsolidation
|
82000 | usd | |
ORGS |
Accounts Receivable Reconsolidation
AccountsReceivableReconsolidation
|
-5985000 | usd | |
ORGS |
Accounts Receivable Additions
AccountsReceivableAdditions
|
458000 | usd | |
ORGS |
Accounts Receivable Additions
AccountsReceivableAdditions
|
403000 | usd | |
ORGS |
Accounts Receivable Collections
AccountsReceivableCollections
|
-981000 | usd | |
ORGS |
Accounts Receivable Collections
AccountsReceivableCollections
|
-6090000 | usd | |
ORGS |
Accounts Receivable Allowances For Doubtful Accounts
AccountsReceivableAllowancesForDoubtfulAccounts
|
512000 | usd | |
ORGS |
Accounts Receivable Allowances For Doubtful Accounts
AccountsReceivableAllowancesForDoubtfulAccounts
|
-24388000 | usd | |
ORGS |
Exchange Rate Differences Of Accounts Receivable
ExchangeRateDifferencesOfAccountsReceivable
|
2000 | usd | |
ORGS |
Exchange Rate Differences Of Accounts Receivable
ExchangeRateDifferencesOfAccountsReceivable
|
-52000 | usd | |
CY2024Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
161000 | usd |
CY2023Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
71000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
200000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
70000 | usd |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
160000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
156000 | usd | |
ORGS |
Contract With Customer Liability Realizations
ContractWithCustomerLiabilityRealizations
|
279000 | usd | |
CY2024Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
131000 | usd |
CY2023Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
120000 | usd |
CY2024Q2 | us-gaap |
Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
|
8340000 | usd |
CY2024Q3 | ORGS |
Advance Payment From Customer
AdvancePaymentFromCustomer
|
6720000 | usd |
CY2022Q1 | us-gaap |
Loss Contingency Actions Taken By Plaintiff
LossContingencyActionsTakenByPlaintiff
|
In the Complaint, the plaintiffs are seeking that the Court issue a declaratory remedy whereby the defendants are required to pay royalties to the plaintiffs at the rate of 7% of the sales and 24% of any and all revenues in consideration for sublicenses related to any product, service or process that contain know-how and technology of Sheba and any and all know-how and technology either developed or supervised by Prof. Ferber in the field of cell therapy, including in the category of the point-of-care platform and any and all services and products in relation to the defendants’ CDMO activity | |
CY2022Q1 | us-gaap |
Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
|
10000 | |
CY2023Q3 | us-gaap |
Royalty Guarantees Commitments Amount
RoyaltyGuaranteesCommitmentsAmount
|
896000 | usd |
CY2023Q4 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
40140 | |
CY2023Q4 | us-gaap |
Shares Issued
SharesIssued
|
1186960 | shares |