2024 Q2 Form 10-Q Financial Statement
#000121390024041274 Filed on May 09, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
Revenue | $96.00K | $71.00K |
YoY Change | -12.73% | -18.39% |
Cost Of Revenue | $4.000K | |
YoY Change | -60.0% | |
Gross Profit | $92.00K | |
YoY Change | -8.0% | |
Gross Profit Margin | 95.83% | |
Selling, General & Admin | $2.731M | $2.511M |
YoY Change | -12.47% | -16.85% |
% of Gross Profit | 2968.48% | |
Research & Development | $3.714M | $3.094M |
YoY Change | -7.15% | -28.59% |
% of Gross Profit | 4036.96% | |
Depreciation & Amortization | $61.00K | $61.00K |
YoY Change | -12.86% | -30.68% |
% of Gross Profit | 66.3% | |
Operating Expenses | $5.736M | $3.094M |
YoY Change | -13.74% | -28.59% |
Operating Profit | -$5.644M | -$5.534M |
YoY Change | -13.83% | -22.06% |
Interest Expense | -$218.0K | $218.0K |
YoY Change | 263.33% | -200.46% |
% of Operating Profit | ||
Other Income/Expense, Net | $390.0K | $144.0K |
YoY Change | -132.65% | |
Pretax Income | -$5.862M | -$5.390M |
YoY Change | -11.32% | -30.52% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$5.729M | -$5.293M |
YoY Change | -13.33% | -30.57% |
Net Earnings / Revenue | -5967.71% | -7454.93% |
Basic Earnings Per Share | -$1.01 | |
Diluted Earnings Per Share | -$1.07 | -$1.01 |
COMMON SHARES | ||
Basic Shares Outstanding | 5.389M shares | 41.48M shares |
Diluted Shares Outstanding | 5.221M shares |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $29.99M | $26.01M |
YoY Change | -25.35% | -41.12% |
Cash & Equivalents | $6.783M | $7.081M |
Short-Term Investments | $23.20M | $18.93M |
Other Short-Term Assets | $1.122M | $1.360M |
YoY Change | -0.71% | -46.01% |
Inventory | ||
Prepaid Expenses | $222.0K | |
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $31.11M | $27.37M |
YoY Change | -24.88% | -41.38% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $688.0K | $769.0K |
YoY Change | 0.0% | 12.92% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $70.00K | $7.000K |
YoY Change | 6900.0% | 250.0% |
Total Long-Term Assets | $8.420M | $9.023M |
YoY Change | -10.31% | -5.56% |
TOTAL ASSETS | ||
Total Short-Term Assets | $31.11M | $27.37M |
Total Long-Term Assets | $8.420M | $9.023M |
Total Assets | $39.53M | $36.39M |
YoY Change | -22.19% | -35.3% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $964.0K | $1.030M |
YoY Change | -46.74% | -29.11% |
Accrued Expenses | $1.223M | $958.0K |
YoY Change | 1.16% | -28.24% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $4.454M | $4.526M |
YoY Change | -20.76% | -15.83% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $24.03M | $24.07M |
YoY Change | 2.11% | 3.08% |
Other Long-Term Liabilities | $5.631M | $5.954M |
YoY Change | -11.32% | -10.29% |
Total Long-Term Liabilities | $29.66M | $30.02M |
YoY Change | -0.73% | 0.12% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $4.454M | $4.526M |
Total Long-Term Liabilities | $29.66M | $30.02M |
Total Liabilities | $34.11M | $34.55M |
YoY Change | -3.9% | -2.3% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$420.5M | -$414.7M |
YoY Change | 5.23% | 5.5% |
Common Stock | $0.00 | $0.00 |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $96.00K | -$356.0K |
YoY Change | ||
Total Liabilities & Shareholders Equity | $39.53M | $36.39M |
YoY Change | -22.19% | -35.3% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$5.729M | -$5.293M |
YoY Change | -13.33% | -30.57% |
Depreciation, Depletion And Amortization | $61.00K | $61.00K |
YoY Change | -12.86% | -30.68% |
Cash From Operating Activities | -$4.313M | -$4.202M |
YoY Change | 48.72% | -30.79% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $10.00K | $89.00K |
YoY Change | -88.89% | 270.83% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$4.795M | $5.757M |
YoY Change | -208.48% | -445.97% |
Cash From Investing Activities | -$4.805M | $5.668M |
YoY Change | -210.97% | -435.78% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 8.841M | 0.000 |
YoY Change | -88510.0% | -100.0% |
NET CHANGE | ||
Cash From Operating Activities | -4.313M | -4.202M |
Cash From Investing Activities | -4.805M | 5.668M |
Cash From Financing Activities | 8.841M | 0.000 |
Net Change In Cash | -277.0K | 1.466M |
YoY Change | -119.51% | -127.06% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$4.313M | -$4.202M |
Capital Expenditures | $10.00K | $89.00K |
Free Cash Flow | -$4.323M | -$4.291M |
YoY Change | 44.58% | -29.6% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-5.04 | ||
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4993451 | shares |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.01 | |
dei |
Entity Registrant Name
EntityRegistrantName
|
PLURI INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
98-0351734 | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
3508409 | ||
dei |
Security12b Title
Security12bTitle
|
Common Shares, par value $0.00001 | ||
dei |
Trading Symbol
TradingSymbol
|
PLUR | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5221162 | shares |
CY2024Q1 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
637000 | usd |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-03-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-31392 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
MATAM Advanced Technology Park | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Building No. 5 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Haifa | ||
dei |
Entity Address Country
EntityAddressCountry
|
IL | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2024Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
5388792 | shares |
CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7081000 | usd |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5360000 | usd |
CY2024Q1 | plur |
Shortterm Bank Deposits
ShorttermBankDeposits
|
18926000 | usd |
CY2023Q2 | plur |
Shortterm Bank Deposits
ShorttermBankDeposits
|
34811000 | usd |
CY2024Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
273000 | usd |
CY2023Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
269000 | usd |
CY2024Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1087000 | usd |
CY2023Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
969000 | usd |
CY2024Q1 | us-gaap |
Assets Current
AssetsCurrent
|
27367000 | usd |
CY2023Q2 | us-gaap |
Assets Current
AssetsCurrent
|
41409000 | usd |
CY2023Q2 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
627000 | usd |
CY2023Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
50797000 | usd |
CY2024Q1 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
459000 | usd |
CY2023Q2 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
439000 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
769000 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
688000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
7151000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
7633000 | usd |
CY2024Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
7000 | usd |
CY2023Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1000 | usd |
CY2024Q1 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
9023000 | usd |
CY2023Q2 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
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CY2024Q1 | us-gaap |
Assets
Assets
|
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CY2023Q2 | us-gaap |
Assets
Assets
|
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CY2024Q1 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
1030000 | usd |
CY2023Q2 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
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CY2024Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
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CY2023Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1209000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
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CY2023Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
627000 | usd |
CY2024Q1 | plur |
Accrued Vacations Current
AccruedVacationsCurrent
|
810000 | usd |
CY2023Q2 | plur |
Accrued Vacations Current
AccruedVacationsCurrent
|
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CY2024Q1 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
101000 | usd |
CY2023Q2 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
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CY2024Q1 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
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CY2023Q2 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
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CY2024Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
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CY2023Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5621000 | usd |
CY2024Q1 | us-gaap |
Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
|
611000 | usd |
CY2023Q2 | us-gaap |
Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
|
598000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
5343000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
5748000 | usd |
CY2024Q1 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
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CY2023Q2 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
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CY2024Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
30019000 | usd |
CY2023Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
29876000 | usd |
CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
37500000 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
37500000 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2023Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2023Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2024Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
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CY2023Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
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CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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CY2023Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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CY2024Q1 | us-gaap |
Minority Interest
MinorityInterest
|
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CY2023Q2 | us-gaap |
Minority Interest
MinorityInterest
|
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CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
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CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
15300000 | usd |
CY2024Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
36390000 | usd |
us-gaap |
Revenues
Revenues
|
230000 | usd | |
us-gaap |
Revenues
Revenues
|
176000 | usd | |
CY2024Q1 | us-gaap |
Revenues
Revenues
|
71000 | usd |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
87000 | usd |
plur |
Research And Development Expenses
ResearchAndDevelopmentExpenses
|
10066000 | usd | |
plur |
Research And Development Expenses
ResearchAndDevelopmentExpenses
|
13412000 | usd | |
CY2024Q1 | plur |
Research And Development Expenses
ResearchAndDevelopmentExpenses
|
3362000 | usd |
CY2023Q1 | plur |
Research And Development Expenses
ResearchAndDevelopmentExpenses
|
4333000 | usd |
plur |
Government And Third Party Grants Received
GovernmentAndThirdPartyGrantsReceived
|
1015000 | usd | |
plur |
Government And Third Party Grants Received
GovernmentAndThirdPartyGrantsReceived
|
1189000 | usd | |
CY2024Q1 | plur |
Government And Third Party Grants Received
GovernmentAndThirdPartyGrantsReceived
|
268000 | usd |
CY2023Q1 | plur |
Government And Third Party Grants Received
GovernmentAndThirdPartyGrantsReceived
|
166000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
9051000 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
12223000 | usd | |
CY2024Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3094000 | usd |
CY2023Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4167000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
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us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8655000 | usd | |
CY2024Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
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CY2023Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
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us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-16124000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5534000 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7100000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
648000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
623000 | usd | |
CY2024Q1 | us-gaap |
Interest Expense
InterestExpense
|
218000 | usd |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
217000 | usd |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
1290000 | usd | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-956000 | usd | |
CY2024Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
362000 | usd |
CY2023Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
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us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
642000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1579000 | usd | |
CY2024Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
144000 | usd |
CY2023Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
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us-gaap |
Profit Loss
ProfitLoss
|
-15482000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
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CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
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CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
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us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-323000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-419000 | usd | |
CY2024Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-97000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-134000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-15159000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-21862000 | usd | |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5293000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7624000 | usd |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.92 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-5.04 | ||
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.01 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.52 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5193808 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4402130 | shares | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5221162 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4993451 | shares |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
32186000 | usd |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2942000 | usd | |
plur |
Net Of Issuance Costs
NetOfIssuanceCosts
|
435000 | usd | |
plur |
Issuance Of Common Stock And Warrants
IssuanceOfCommonStockAndWarrants
|
8034000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-22281000 | usd | |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
20881000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
24966000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1045000 | usd |
CY2023Q1 | plur |
Net Of Issuance Costs
NetOfIssuanceCosts
|
74000 | usd |
CY2023Q1 | plur |
Issuance Of Common Stock And Warrants
IssuanceOfCommonStockAndWarrants
|
2628000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-7758000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
20881000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
15300000 | usd |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2027000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-15482000 | usd | |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1845000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6617000 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
618000 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-5390000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1845000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-15482000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-22281000 | usd | |
us-gaap |
Depreciation
Depreciation
|
192000 | usd | |
us-gaap |
Depreciation
Depreciation
|
285000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2027000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2942000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
124000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
510000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-742000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-393000 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-455000 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-1135000 | usd | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
94000 | usd | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
7000 | usd | |
plur |
Increasedecrease In Operating Lease Rightofuse Asset And Liability Net
IncreasedecreaseInOperatingLeaseRightofuseAssetAndLiabilityNet
|
-125000 | usd | |
plur |
Increasedecrease In Operating Lease Rightofuse Asset And Liability Net
IncreasedecreaseInOperatingLeaseRightofuseAssetAndLiabilityNet
|
2000 | usd | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-218000 | usd | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
786000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-89000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
278000 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
535000 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
1668000 | usd | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-7000 | usd | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-33000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-13708000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-19960000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
313000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
165000 | usd | |
us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
-15702000 | usd | |
us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
-5539000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
15389000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
5374000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
8034000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
8034000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
54000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-278000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1735000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-6830000 | 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 |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7991000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4583000 | usd |
CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7081000 | usd |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3677000 | usd |
CY2024Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
273000 | usd |
CY2023Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
273000 | usd |
CY2024Q1 | us-gaap |
Restricted Cash Equivalents
RestrictedCashEquivalents
|
637000 | usd |
CY2023Q1 | us-gaap |
Restricted Cash Equivalents
RestrictedCashEquivalents
|
633000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
7991000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
4583000 | usd |
plur |
Purchase Of Propertys And Equipment On Credit
PurchaseOfPropertysAndEquipmentOnCredit
|
34000 | usd | |
plur |
Purchase Of Propertys And Equipment On Credit
PurchaseOfPropertysAndEquipmentOnCredit
|
87000 | usd | |
plur |
Accrued Expenses Related To Issuance Of Common Shares And Warrants
AccruedExpensesRelatedToIssuanceOfCommonSharesAndWarrants
|
100000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
82000 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
216000 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
87000 | usd | |
CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-414743000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-356000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-15482000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-13708000 | usd | |
CY2024Q1 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
26917000 | usd |
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"> </td> <td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>c.</i></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Use of estimates</i></b></span></td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; 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. These estimates, judgments and assumptions can affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.</p> | ||
CY2021Q2 | plur |
Due Date
DueDate
|
2026-06-01 | |
CY2024Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
910000 | usd |
plur |
Percentage Of Qualified Expenditures
PercentageOfQualifiedExpenditures
|
0.50 | pure | |
plur |
Royalty Rate Sales
RoyaltyRateSales
|
0.03 | pure | |
plur |
Royalty Rate Payable On Grants Received
RoyaltyRatePayableOnGrantsReceived
|
1 | pure | |
CY2024Q1 | plur |
Contingent Liability In Respect To Royalties
ContingentLiabilityInRespectToRoyalties
|
27746000 | usd |
CY2021Q2 | plur |
Due Date
DueDate
|
2026-06-01 | |
CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
21620000 | usd |
CY2022Q4 | us-gaap |
Excess Stock Shares Issued
ExcessStockSharesIssued
|
1019488 | shares |
CY2022Q4 | us-gaap |
Excess Stock Shares Issued
ExcessStockSharesIssued
|
1019488 | shares |
CY2022Q4 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
8.24 | |
CY2022Q4 | us-gaap |
Common Unit Issued
CommonUnitIssued
|
697486 | shares |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
697486 | shares |
CY2022Q4 | us-gaap |
Warrant Exercise Price Increase
WarrantExercisePriceIncrease
|
8.24 | |
CY2022Q4 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P3Y | |
CY2022Q4 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
8.4 | |
CY2022Q4 | us-gaap |
Common Unit Issued
CommonUnitIssued
|
258565 | shares |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
258565 | shares |
CY2022Q4 | us-gaap |
Warrant Exercise Price Increase
WarrantExercisePriceIncrease
|
8.4 | |
CY2022Q4 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P3Y | |
CY2022Q4 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
8.48 | |
CY2022Q4 | us-gaap |
Common Unit Issued
CommonUnitIssued
|
29688 | shares |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
29688 | shares |
CY2022Q4 | us-gaap |
Warrant Exercise Price Increase
WarrantExercisePriceIncrease
|
8.48 | |
CY2022Q4 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P3Y | |
CY2022Q4 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
8.72 | |
CY2022Q4 | us-gaap |
Common Unit Issued
CommonUnitIssued
|
16875 | shares |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
16875 | shares |
CY2022Q4 | us-gaap |
Warrant Exercise Price Increase
WarrantExercisePriceIncrease
|
8.72 | |
CY2022Q4 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P3Y | |
CY2022Q4 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
8.96 | |
CY2022Q4 | us-gaap |
Common Unit Issued
CommonUnitIssued
|
16875 | shares |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
16875 | shares |
CY2022Q4 | us-gaap |
Warrant Exercise Price Increase
WarrantExercisePriceIncrease
|
8.96 | |
CY2022Q4 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P3Y | |
CY2023Q4 | plur |
Aggregate Amount Received
AggregateAmountReceived
|
2500000 | usd |
CY2023Q1 | us-gaap |
Common Unit Issued
CommonUnitIssued
|
10000 | shares |
CY2023Q1 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
1000 | usd |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
310000 | usd | |
CY2024Q1 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
10000 | usd |
CY2023Q1 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
310000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
117000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
149000 | usd | |
CY2024Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
43000 | usd |
CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
56000 | usd |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5193808 | shares | |
plur |
Modification Of Warrants To Noncontrolling Interests
ModificationOfWarrantsToNoncontrollingInterests
|
usd | ||
plur |
Expiration Of Warrants In Ever After
ExpirationOfWarrantsInEverAfter
|
usd | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
usd | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
usd | ||
plur |
Accrued Expenses Related To Issuance Of Common Shares And Warrants
AccruedExpensesRelatedToIssuanceOfCommonSharesAndWarrants
|
usd | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
usd | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-30 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001158780 |