2023 Q3 Form 10-K Financial Statement
#000121390023076079 Filed on September 12, 2023
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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CY2023 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3977000 | usd |
CY2023 | plur |
Net Of Issuance Costs
NetOfIssuanceCosts
|
445000 | usd |
CY2023 | plur |
Issuance Of Common Stock And Warrants
IssuanceOfCommonStockAndWarrants
|
8024000 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-28887000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
15300000 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-28887000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-41374000 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
362000 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
1053000 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3977000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8909000 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-768000 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-93000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-22000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-758000 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-1243000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-3932000 | usd |
CY2023 | plur |
Decrease In Operating Lease Right Of Use Asset And Liability
DecreaseInOperatingLeaseRight-Of-UseAssetAndLiability
|
112000 | usd |
CY2022 | plur |
Decrease In Operating Lease Right Of Use Asset And Liability
DecreaseInOperatingLeaseRight-Of-UseAssetAndLiability
|
1148000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
336000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
329000 | usd |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
831000 | usd |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3207000 | usd |
CY2023 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
1852000 | usd |
CY2022 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-2172000 | usd |
CY2023 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-47000 | usd |
CY2022 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-50000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-22857000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-36501000 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
262000 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
280000 | usd |
CY2023 | plur |
Proceeds From Withdrawal Of Shortterm Deposits
ProceedsFromWithdrawalOfShorttermDeposits
|
9960000 | usd |
CY2022 | plur |
Proceeds From Withdrawal Of Shortterm Deposits
ProceedsFromWithdrawalOfShorttermDeposits
|
12063000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
9698000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
11783000 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
8024000 | usd |
CY2022 | plur |
Proceeds Related To Investment In Subsidiary By Noncontrolling Interest
ProceedsRelatedToInvestmentInSubsidiaryByNoncontrollingInterest
|
7500000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
8024000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
7500000 | usd |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-22000 | usd |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-3207000 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-5157000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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 |