2023 Q3 Form 10-K Financial Statement

#000121390023076079 Filed on September 12, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2023
Revenue $54.00K $110.0K $287.0K
YoY Change -37.93% 22.65%
Cost Of Revenue $10.00K $9.000K
YoY Change
Gross Profit $54.00K $100.0K $278.0K
YoY Change 18.8%
Gross Profit Margin 100.0% 90.91% 96.86%
Selling, General & Admin $2.440M $3.120M $11.78M
YoY Change -10.95% -11.39% -32.49%
% of Gross Profit 4518.52% 3120.0% 4237.41%
Research & Development $3.366M $4.000M $17.41M
YoY Change -25.25% -25.93% -29.23%
% of Gross Profit 6233.33% 4000.0% 6263.67%
Depreciation & Amortization $67.00K $70.00K $362.0K
YoY Change -33.0% -49.28% -65.62%
% of Gross Profit 124.07% 70.0% 130.22%
Operating Expenses $3.366M $6.650M $17.41M
YoY Change -25.25% -25.13% -29.23%
Operating Profit -$5.377M -$6.550M -$27.25M
YoY Change -22.33% -34.49%
Interest Expense $214.0K -$60.00K $843.0K
YoY Change -210.31% -70.3% -4.96%
% of Operating Profit
Other Income/Expense, Net $279.0K -$1.641M
YoY Change -67.1% -849.32%
Pretax Income -$5.100M -$6.610M -$28.89M
YoY Change -18.65% -27.23% -30.17%
Income Tax
% Of Pretax Income
Net Earnings -$4.961M -$6.610M -$28.32M
YoY Change -18.95% -27.23% -31.33%
Net Earnings / Revenue -9187.04% -6009.09% -9867.94%
Basic Earnings Per Share -$0.12 -$0.78
Diluted Earnings Per Share -$0.12 -$0.16 -$0.78
COMMON SHARES
Basic Shares Outstanding 41.35M shares 41.12M shares 36.65M shares
Diluted Shares Outstanding 41.33M shares 36.65M shares

Balance Sheet

Concept 2023 Q3 2023 Q2 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.61M $40.17M $40.17M
YoY Change -30.0% -26.98% -26.99%
Cash & Equivalents $5.253M $5.360M $5.360M
Short-Term Investments $28.36M $34.81M $34.81M
Other Short-Term Assets $1.650M $1.130M $710.0K
YoY Change -3.4% -58.62% -49.65%
Inventory
Prepaid Expenses $442.0K
Receivables $250.0K
Other Receivables $280.0K
Total Short-Term Assets $35.26M $41.41M $41.41M
YoY Change -29.09% -28.29% -28.29%
LONG-TERM ASSETS
Property, Plant & Equipment $768.0K $688.0K $8.320M
YoY Change 8.63% -6.9% -7.66%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.000K $1.000K $1.070M
YoY Change 40.0% -92.86% -18.32%
Total Long-Term Assets $9.284M $9.388M $9.390M
YoY Change -7.45% -9.01% -9.01%
TOTAL ASSETS
Total Short-Term Assets $35.26M $41.41M $41.41M
Total Long-Term Assets $9.284M $9.388M $9.390M
Total Assets $44.54M $50.80M $50.80M
YoY Change -25.46% -25.37% -25.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $970.0K $1.810M $1.810M
YoY Change -27.01% 1.4% 1.12%
Accrued Expenses $1.024M $1.209M $3.670M
YoY Change 2.91% -25.83% -18.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.322M $5.621M $5.620M
YoY Change -13.87% -17.69% -17.72%
LONG-TERM LIABILITIES
Long-Term Debt $23.17M $23.53M $23.53M
YoY Change 11.81% 8.54% 8.53%
Other Long-Term Liabilities $6.010M $6.350M $6.350M
YoY Change -15.51% -13.86% -13.84%
Total Long-Term Liabilities $29.18M $29.88M $29.88M
YoY Change 4.84% 2.84% 2.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.322M $5.621M $5.620M
Total Long-Term Liabilities $29.18M $29.88M $29.88M
Total Liabilities $33.50M $35.50M $37.44M
YoY Change 1.98% -1.06% -1.55%
SHAREHOLDERS EQUITY
Retained Earnings -$404.5M -$399.6M
YoY Change 7.2% 7.63%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.901M $13.36M $13.36M
YoY Change
Total Liabilities & Shareholders Equity $44.54M $50.80M $50.80M
YoY Change -25.46% -25.37% -25.37%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2023
OPERATING ACTIVITIES
Net Income -$4.961M -$6.610M -$28.32M
YoY Change -18.95% -27.23% -31.33%
Depreciation, Depletion And Amortization $67.00K $70.00K $362.0K
YoY Change -33.0% -49.28% -65.62%
Cash From Operating Activities -$5.857M -$2.900M -$22.86M
YoY Change -23.03% -65.59% -37.38%
INVESTING ACTIVITIES
Capital Expenditures $103.0K $90.00K $262.0K
YoY Change 41.1% -145.23% -6.43%
Acquisitions
YoY Change
Other Investing Activities $5.910M $4.420M $9.960M
YoY Change -8.6% -260.38% -17.41%
Cash From Investing Activities $5.802M $4.330M $9.698M
YoY Change -9.24% -246.53% -17.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $8.024M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.00K $8.024M
YoY Change 6.99%
NET CHANGE
Cash From Operating Activities -$5.857M -2.900M -$22.86M
Cash From Investing Activities $5.802M 4.330M $9.698M
Cash From Financing Activities -10.00K $8.024M
Net Change In Cash -$97.00K 1.420M -$5.157M
YoY Change -92.98% -112.48% -74.75%
FREE CASH FLOW
Cash From Operating Activities -$5.857M -$2.900M -$22.86M
Capital Expenditures $103.0K $90.00K $262.0K
Free Cash Flow -$5.960M -$2.990M -$23.12M
YoY Change -22.42% -63.66% -37.14%

Facts In Submission

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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-20425000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11413000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31838000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6256000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11413000 usd
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
5360000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
9772000 usd
CY2023Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
269000 usd
CY2022Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
1007000 usd
CY2023Q2 us-gaap Restricted Cash Equivalents
RestrictedCashEquivalents
627000 usd
CY2022Q2 us-gaap Restricted Cash Equivalents
RestrictedCashEquivalents
634000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6256000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11413000 usd
CY2023 plur Purchases Of Property And Equipment On Credit
PurchasesOfPropertyAndEquipmentOnCredit
74000 usd
CY2022 plur Purchases Of Property And Equipment On Credit
PurchasesOfPropertyAndEquipmentOnCredit
25000 usd
CY2023 plur Supplemental Noncash Information Related To Lease Liabilities Arising From Obtaining Rou Assets
SupplementalNoncashInformationRelatedToLeaseLiabilitiesArisingFromObtainingROUAssets
60000 usd
CY2022 plur Supplemental Noncash Information Related To Lease Liabilities Arising From Obtaining Rou Assets
SupplementalNoncashInformationRelatedToLeaseLiabilitiesArisingFromObtainingROUAssets
8250000 usd
CY2022Q1 us-gaap Excess Stock Shares Issued
ExcessStockSharesIssued
187500 shares
CY2022Q1 plur Additional Investment
AdditionalInvestment
7500000 usd
CY2023 plur Total Consideration Amount
TotalConsiderationAmount
7500000 usd
CY2023 plur Amount Equal To Receive
AmountEqualToReceive
6718000 usd
CY2023Q2 us-gaap Shares Issued
SharesIssued
782 shares
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0108 pure
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.85 pure
CY2023 plur Compensation Expense Recognized During The Period
CompensationExpenseRecognizedDuringThePeriod
385000 usd
CY2022Q1 us-gaap Shares Held In Employee Stock Option Plan Allocated
SharesHeldInEmployeeStockOptionPlanAllocated
45936 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Percentage Of Outstanding Stock Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum
0.8034 pure
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1646000 usd
CY2023Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 0.25in"><span style="font-size: 10pt"><b>a.</b></span></td> <td style="text-align: justify"><span style="font-size: 10pt"><b>Use of estimates</b></span></td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates, judgments, and assumptions that are reasonable based upon information available at the time they are made. Estimates are primarily used for, but not limited to, valuation of share-based compensation, valuation of warrants and determining the valuation and terms of leases. These estimates, judgments and assumptions can affect the amounts reported in the financial statements and accompanying notes, and actual results could differ from those estimates.</p>
CY2023 us-gaap Revenue Recognition Accounting Policy Gross And Net Revenue Disclosure
RevenueRecognitionAccountingPolicyGrossAndNetRevenueDisclosure
<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 0px"> </td> <td style="width: 0.25in"><span style="font-size: 10pt"><b>h.</b></span></td> <td style="text-align: justify"><span style="font-size: 10pt"><b>Revenue Recognition</b></span></td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify">A contract with a customer exists only when: (i) the parties to the contract have approved it and are committed to perform their respective obligations, (ii) the Company can identify each party’s rights regarding the distinct goods or services to be transferred (“performance obligations”), (iii) the Company can determine the transaction price for the goods or services to be transferred, (iv) the contract has commercial substance and (v) it is probable that the Company will collect the consideration to which it will be entitled in exchange for the goods or services that will be transferred to the customer.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify">Revenues are recognized when the control of the promised goods or the performance of the obligations are transferred to the customer, in an amount that reflects the consideration to which the Company expects to be entitled, excluding sales taxes.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify">The Company determines revenue recognition through the following steps:</p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 0.25in"> </td> <td style="width: 0.25in"><span style="font-size: 10pt">●</span></td> <td style="text-align: justify"><span style="font-size: 10pt">identification of the contract with a customer;</span></td></tr> </table><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 0.25in"> </td> <td style="width: 0.25in"><span style="font-size: 10pt">●</span></td> <td style="text-align: justify"><span style="font-size: 10pt">identification of the performance obligations in the contract;</span></td></tr> </table><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 0.25in"> </td> <td style="width: 0.25in"><span style="font-size: 10pt">●</span></td> <td style="text-align: justify"><span style="font-size: 10pt">determination of the transaction price;</span></td></tr> </table><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 0.25in"> </td> <td style="width: 0.25in"><span style="font-size: 10pt">●</span></td> <td style="text-align: justify"><span style="font-size: 10pt">allocation of the transaction price to the performance obligations in the contract; and</span></td></tr> </table><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 0.25in"> </td> <td style="width: 0.25in"><span style="font-size: 10pt">●</span></td> <td style="text-align: justify"><span style="font-size: 10pt">recognition of revenue when, or as, the Company satisfies a performance obligation.</span></td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify"><b> </b></p>
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
0.99
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
2.87
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
993000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1040000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
3640000 usd
CY2023 us-gaap Derivative Cash Received On Hedge
DerivativeCashReceivedOnHedge
2426000 usd
CY2022 us-gaap Derivative Cash Received On Hedge
DerivativeCashReceivedOnHedge
293000 usd
CY2023 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
1668000 usd
CY2022 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
228000 usd
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
14151578 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5247803 shares
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.50 pure
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0in"></td><td style="width: 0.25in; text-align: left"><span style="font-size: 10pt"><b>o.</b></span></td><td style="text-align: justify"><span style="font-size: 10pt"><b>Concentration of credit risk</b></span></td> </tr></table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify">Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash and cash equivalents, restricted cash, short-term bank deposits, long-term restricted bank deposits.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify">The majority of the Company’s cash and cash equivalents, restricted cash, short-term bank deposits and long-term restricted deposits are mainly invested in New Israeli Shekel (“NIS”) and U.S. dollar deposits of major banks in Israel and in the United States. Deposits in the United States may be in excess of insured limits and are not insured in other jurisdictions. Generally, these deposits may be redeemed upon demand and therefore bear minimal risk. The Company invests its surplus cash in cash deposits in financial institutions and has established guidelines, approved by the Company’s Investment Committee, relating to diversification and maturities to maintain safety and liquidity of the investments.</p>
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
8971000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2596000 usd
CY2023Q2 us-gaap Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
6375000 usd
CY2023 us-gaap Severance Costs1
SeveranceCosts1
732000 usd
CY2022 us-gaap Severance Costs1
SeveranceCosts1
835000 usd
CY2020Q2 us-gaap Loans Payable
LoansPayable
50000000 eur
CY2020Q2 plur Contract Period
ContractPeriod
36 months
CY2023 plur Due Date
DueDate
June 1, 2026
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.04 pure
CY2023 plur Financial Income Expenses
financialIncomeExpenses
157000 usd
CY2022 plur Financial Income Expenses
financialIncomeExpenses
372000 usd
CY2018Q2 plur Marketing Grant Amount
MarketingGrantAmount
52000 usd
CY2018Q2 plur Royalties Revenues Percentage
RoyaltiesRevenuesPercentage
0.03 pure
CY2018Q2 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
250000 usd
CY2018Q2 plur Beginning Year
BeginningYear
P5Y
CY2023Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
442000 usd
CY2022Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
403000 usd
CY2023Q2 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
129000 usd
CY2022Q2 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
344000 usd
CY2023Q2 us-gaap Accounts Receivable Gross
AccountsReceivableGross
110000 usd
CY2023Q2 us-gaap Other Receivables
OtherReceivables
38000 usd
CY2022Q2 us-gaap Other Receivables
OtherReceivables
22000 usd
CY2023Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
969000 usd
CY2022Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
1724000 usd
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
18135000 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
17824000 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
17447000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
17085000 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
688000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
739000 usd
CY2023 us-gaap Depreciation
Depreciation
362000 usd
CY2022 us-gaap Depreciation
Depreciation
1053000 usd
CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
CY2023Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.00001
CY2023Q2 plur Deferred Income From Grants
DeferredIncomeFromGrants
144000 usd
CY2022Q2 plur Deferred Income From Grants
DeferredIncomeFromGrants
112000 usd
CY2023Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
508000 usd
CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
624000 usd
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
457000 usd
CY2023Q2 plur Other Accounts Payable Payroll Institutions
OtherAccountsPayablePayrollInstitutions
448000 usd
CY2022Q2 plur Other Accounts Payable Payroll Institutions
OtherAccountsPayablePayrollInstitutions
549000 usd
CY2023Q2 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
1100000 usd
CY2022Q2 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
1742000 usd
CY2023 us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
292000 ils
CY2023 us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
83 usd
CY2023 plur Lease Payments Increase Percentage
LeasePaymentsIncreasePercentage
0.10 pure
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7633000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8270000 usd
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
627000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
619000 usd
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5748000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
6505000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
6375000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
7124000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1165000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1117000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1016000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
1304000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
1196000 usd
CY2023 us-gaap Sublease Income
SubleaseIncome
36000 usd
CY2022 us-gaap Sublease Income
SubleaseIncome
9000 usd
CY2023 plur Cash Paid For Amounts Included In The Measurement Of Lease Liabilities
CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilities
1196000 usd
CY2022 plur Cash Paid For Amounts Included In The Measurement Of Lease Liabilities
CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilities
1305000 usd
CY2022 plur Deferred Participation Payment
DeferredParticipationPayment
124 usd
CY2023Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P8Y1M6D
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.09 pure
CY2022Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P9Y1M6D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.09 pure
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2020Q2 plur Subsidiary Loan
SubsidiaryLoan
50000000 eur
CY2020Q2 plur Contract Period
ContractPeriod
36 months
CY2023 plur Contractual Interest Rate For Funds Borrowed
ContractualInterestRateForFundsBorrowed
0.04 pure
CY2023 plur Deferred Interest Rate Percentage
DeferredInterestRatePercentage
0.04 pure
CY2021Q2 plur First Tranche Price
FirstTranchePrice
20000000 eur
CY2021Q2 plur Annual Interest Percentage
AnnualInterestPercentage
0.04 pure
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21722000 usd
CY2023Q2 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
1808000 usd
CY2023Q2 plur Cash And Deposits
CashAndDeposits
896000 usd
CY2023 plur Percentage Of Qualified Expenditures
PercentageOfQualifiedExpenditures
0.50 pure
CY2023 plur Royalty Rate Sales
RoyaltyRateSales
0.03 pure
CY2023 plur Royalty Rate Payable On Grants Received
RoyaltyRatePayableOnGrantsReceived
1 pure
CY2023Q2 plur Contingent Liability In Respect To Royalties
ContingentLiabilityInRespectToRoyalties
27565000 usd
CY2017Q2 plur Marketing And Business Development Activities
MarketingAndBusinessDevelopmentActivities
229000 usd
CY2017Q2 plur Royalties Revenues Percentage
RoyaltiesRevenuesPercentage
0.05 pure
CY2017Q2 plur Spread Period
SpreadPeriod
P5Y
CY2023Q2 us-gaap Royalty Guarantees Commitments Amount
RoyaltyGuaranteesCommitmentsAmount
180000 usd
CY2023Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.00001
CY2022Q4 plur Aggregate Common Shares
AggregateCommonShares
8155900 shares
CY2022Q4 us-gaap Share Price
SharePrice
1.03
CY2022Q4 plur Warrants To Purchase Of Common Stock
WarrantsToPurchaseOfCommonStock
5579883 shares
CY2022Q4 plur Purchase Of Common Shares
PurchaseOfCommonShares
5579833 shares
CY2022Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
1.03
CY2022Q4 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
1.06
CY2022Q4 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
1.09
CY2022Q4 plur Warrants To Purchase Of Common Stock
WarrantsToPurchaseOfCommonStock
135000 shares
CY2022Q4 plur Purchase Of Common Shares
PurchaseOfCommonShares
135000 shares
CY2022Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
1.09
CY2022Q4 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
1.12
CY2022Q4 plur Warrants To Purchase Of Common Stock
WarrantsToPurchaseOfCommonStock
135000 shares
CY2022Q4 plur Purchase Of Common Shares
PurchaseOfCommonShares
135000 shares
CY2022Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
1.12
CY2023Q2 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
8155900 shares
CY2022 plur Aggregate Gross Proceeds
AggregateGrossProceeds
8024000 usd
us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
445000 usd
plur Common Stock Shares Future Issuance Plan Description
CommonStockSharesFutureIssuancePlanDescription
As of June 30, 2023, 6,547,093 common shares are available for future grants under the Plans.
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
0 usd
CY2022Q4 plur Annual Cash Salary
AnnualCashSalary
375000000 usd
CY2022Q4 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
334821 shares
CY2023 plur Ce Os Grant Agreements Description
CEOsGrantAgreementsDescription
options to purchase 334,821 common shares, vesting ratably each month, with a term of 3 years, at an exercise price of $1.12 per share.
CY2022Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
1.12
CY2023 plur Average Remaining Maturity Of Stock
AverageRemainingMaturityOfStock
P3Y
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
568000 usd
CY2023Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
174000 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1935015 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2404415 shares
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
334821 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
85000 shares
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
51389 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
49691 shares
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
560855 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
504709 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1657592 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1935015 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1640570 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1899416 shares
CY2026Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
1529000 usd
CY2020Q3 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
1000000 shares
CY2020Q3 plur Milestone Achievement Value
MilestoneAchievementValue
550000 usd
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
7.28
CY2022 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
2127000 usd
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
273000 usd
CY2023 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
1677596 shares
CY2023Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2023 plur Schedule Of Financial Income Net
ScheduleOfFinancialIncomeNet
FINANCIAL INCOME (EXPENSES), NET<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Year ended June 30,</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: left">Foreign currency translation differences, net</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">(1,709</td><td style="width: 1%; text-align: left">)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">922</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Bank and broker commissions</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(16</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(25</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Interest income on deposits</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,084</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">581</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1.5pt">Loss from hedging derivatives</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(157</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(372</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Financial income (expenses), net</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(798</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,106</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1.5pt">EIB loan interest expenses</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(843</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(887</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">(1,641</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">219</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> </table>
CY2023 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1709000 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
922000 usd
CY2023 plur Bank And Broker Commissions
BankAndBrokerCommissions
-16000 usd
CY2022 plur Bank And Broker Commissions
BankAndBrokerCommissions
-25000 usd
CY2023 plur Interest Income On Deposits
InterestIncomeOnDeposits
1084000 usd
CY2022 plur Interest Income On Deposits
InterestIncomeOnDeposits
581000 usd
CY2023 us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
-157000 usd
CY2022 us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
-372000 usd
CY2023 plur Financial Incomeexpenses Net
FinancialIncomeexpensesNet
-798000 usd
CY2022 plur Financial Incomeexpenses Net
FinancialIncomeexpensesNet
1106000 usd
CY2023 us-gaap Interest Expense Debt
InterestExpenseDebt
843000 usd
CY2022 us-gaap Interest Expense Debt
InterestExpenseDebt
887000 usd
CY2023 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1641000 usd
CY2022 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
219000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.21 pure
CY2017Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.80 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.23 pure
CY2023 plur Withholding Tax Rate
WithholdingTaxRate
0.15 pure
CY2023 plur Depreciation Tax Rate Percentage
DepreciationTaxRatePercentage
0.20 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
0.20 pure
CY2023 plur Effective Income Tax Rate Reduced
EffectiveIncomeTaxRateReduced
0.06 pure
CY2023 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
10000000000 ils
CY2023 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
2900000000000000 ils
CY2023 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.04 pure
CY2023 us-gaap Interest Costs Incurred
InterestCostsIncurred
75000000000 ils
CY2023 plur Effective Income Tax Rate Employees Percentage
EffectiveIncomeTaxRateEmployeesPercentage
0.20 pure
CY2023 plur Income Tax Regular Tax Rate
IncomeTaxRegularTaxRate
0.23 pure
CY2023 plur Corporate Tax Rate
CorporateTaxRate
0.055 pure
CY2023 plur Excludes Trade Tax
ExcludesTradeTax
0.15 pure
CY2023 us-gaap Management And Service Fees Base Rate
ManagementAndServiceFeesBaseRate
0.035 pure
CY2023 plur Municipality Of Potsdam
MunicipalityOfPotsdam
4.55 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
0.23 pure
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
28887000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
41374000 usd
CY2023Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
80534000 usd
CY2022Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
65384000 usd
CY2023Q2 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
4057000 usd
CY2022Q2 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
5583000 usd
CY2023Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
68000 usd
CY2023Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
237000 usd
CY2022Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
286000 usd
CY2023Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
84896000 usd
CY2022Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
71253000 usd
CY2023Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
84896000 usd
CY2022Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
71253000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.21 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.23 pure
CY2023 plur Effective Tax Rate Loss Carryforwards Percentage
EffectiveTaxRateLossCarryforwardsPercentage
0 pure
CY2023 plur Modification Of Warrants To Noncontrolling Interestsnote1c
ModificationOfWarrantsToNoncontrollingInterestsnote1c
usd
CY2023 plur Expiration Of Warrants In Ever After
ExpirationOfWarrantsInEverAfter
usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
usd
CY2022Q2 us-gaap Accounts Receivable Gross
AccountsReceivableGross
usd
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
usd
CY2022Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
usd
CY2023Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
usd
CY2022Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
usd
CY2023 dei Amendment Flag
AmendmentFlag
false
CY2023 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2023 dei Entity Central Index Key
EntityCentralIndexKey
0001158780

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