2024 Q3 Form 10-K Financial Statement

#000121390024079861 Filed on September 18, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2024
Revenue $326.0K $96.00K $326.0K
YoY Change 503.7% -12.73% 13.59%
Cost Of Revenue $126.0K $4.000K $4.000K
YoY Change -60.0% -55.56%
Gross Profit $200.0K $92.00K $322.0K
YoY Change 270.37% -8.0% 15.83%
Gross Profit Margin 61.35% 95.83% 98.77%
Selling, General & Admin $2.509M $2.731M $10.03M
YoY Change 2.83% -12.47% -14.82%
% of Gross Profit 1254.5% 2968.48% 3116.15%
Research & Development $2.889M $3.714M $12.45M
YoY Change -14.17% -7.15% -28.52%
% of Gross Profit 1444.5% 4036.96% 3865.22%
Depreciation & Amortization $65.00K $61.00K $253.0K
YoY Change -2.99% -12.86% -30.11%
% of Gross Profit 32.5% 66.3% 78.57%
Operating Expenses $2.889M $5.736M $12.45M
YoY Change -14.17% -13.74% -28.52%
Operating Profit -$5.198M -$5.644M -$22.16M
YoY Change -3.33% -13.83% -18.67%
Interest Expense -$217.0K -$218.0K $722.0K
YoY Change -201.4% 263.33% -14.35%
% of Operating Profit
Other Income/Expense, Net -$838.0K $390.0K $814.0K
YoY Change -400.36% -149.6%
Pretax Income -$6.036M -$5.862M -$21.34M
YoY Change 18.35% -11.32% -26.12%
Income Tax
% Of Pretax Income
Net Earnings -$5.882M -$5.729M -$20.89M
YoY Change 18.56% -13.33% -26.25%
Net Earnings / Revenue -1804.29% -5967.71% -6407.36%
Basic Earnings Per Share -$1.08 -$3.99
Diluted Earnings Per Share -$1.08 -$1.07 -$3.99
COMMON SHARES
Basic Shares Outstanding 5.470M shares 5.389M shares 5.240M shares
Diluted Shares Outstanding 5.459M shares 5.240M shares

Balance Sheet

Concept 2024 Q3 2024 Q2 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.66M $29.99M $29.99M
YoY Change -23.66% -25.35% -25.35%
Cash & Equivalents $3.198M $6.783M $6.783M
Short-Term Investments $22.46M $23.20M $23.20M
Other Short-Term Assets $1.373M $1.122M $476.0K
YoY Change -16.79% -0.71% -32.96%
Inventory
Prepaid Expenses $222.0K
Receivables $467.0K
Other Receivables $179.0K
Total Short-Term Assets $27.03M $31.11M $31.11M
YoY Change -23.33% -24.88% -24.88%
LONG-TERM ASSETS
Property, Plant & Equipment $846.0K $688.0K $7.246M
YoY Change 10.16% 0.0% -12.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $20.00K $70.00K $1.174M
YoY Change 185.71% 6900.0% 9.72%
Total Long-Term Assets $8.410M $8.420M $8.420M
YoY Change -9.41% -10.31% -10.33%
TOTAL ASSETS
Total Short-Term Assets $27.03M $31.11M $31.11M
Total Long-Term Assets $8.410M $8.420M $8.420M
Total Assets $35.44M $39.53M $39.53M
YoY Change -20.43% -22.19% -22.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.129M $964.0K $964.0K
YoY Change 16.39% -46.74% -46.74%
Accrued Expenses $1.103M $1.223M $3.366M
YoY Change 7.71% 1.16% -8.28%
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 $4.583M $4.454M $4.454M
YoY Change 6.04% -20.76% -20.75%
LONG-TERM LIABILITIES
Long-Term Debt $25.37M $24.03M $24.03M
YoY Change 9.47% 2.11% 2.11%
Other Long-Term Liabilities $5.557M $5.631M $5.631M
YoY Change -7.54% -11.32% -11.32%
Total Long-Term Liabilities $30.92M $29.66M $29.66M
YoY Change 5.96% -0.73% -0.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.583M $4.454M $4.454M
Total Long-Term Liabilities $30.92M $29.66M $29.66M
Total Liabilities $35.51M $34.11M $39.43M
YoY Change 5.97% -3.9% 5.32%
SHAREHOLDERS EQUITY
Retained Earnings -$426.4M -$420.5M
YoY Change 5.39% 5.23%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$5.283M $96.00K $96.00K
YoY Change
Total Liabilities & Shareholders Equity $35.44M $39.53M $39.53M
YoY Change -20.43% -22.19% -22.19%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2024
OPERATING ACTIVITIES
Net Income -$5.882M -$5.729M -$20.89M
YoY Change 18.56% -13.33% -26.25%
Depreciation, Depletion And Amortization $65.00K $61.00K $253.0K
YoY Change -2.99% -12.86% -30.11%
Cash From Operating Activities -$4.064M -$4.313M -$18.02M
YoY Change -30.61% 48.72% -21.16%
INVESTING ACTIVITIES
Capital Expenditures $208.0K $10.00K $323.0K
YoY Change 101.94% -88.89% 23.28%
Acquisitions
YoY Change
Other Investing Activities $793.0K -$4.795M $10.91M
YoY Change -86.58% -208.48% 9.51%
Cash From Investing Activities $585.0K -$4.805M $10.58M
YoY Change -89.92% -210.97% 9.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $91.00K
YoY Change -98.87%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 8.841M $8.841M
YoY Change -88510.0% 10.18%
NET CHANGE
Cash From Operating Activities -$4.064M -4.313M -$18.02M
Cash From Investing Activities $585.0K -4.805M $10.58M
Cash From Financing Activities 8.841M $8.841M
Net Change In Cash -$3.455M -277.0K $1.415M
YoY Change 3461.86% -119.51% -127.44%
FREE CASH FLOW
Cash From Operating Activities -$4.064M -$4.313M -$18.02M
Capital Expenditures $208.0K $10.00K $323.0K
Free Cash Flow -$4.272M -$4.323M -$18.34M
YoY Change -28.32% 44.58% -20.65%

Facts In Submission

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CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-22000 usd
CY2024 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1415000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5157000 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
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7671000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6256000 usd
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6783000 usd
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5360000 usd
CY2024Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
254000 usd
CY2023Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
269000 usd
CY2024Q2 us-gaap Restricted Cash Equivalents
RestrictedCashEquivalents
634000 usd
CY2023Q2 us-gaap Restricted Cash Equivalents
RestrictedCashEquivalents
627000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
7671000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6256000 usd
CY2024 plur Purchase Of Propertys And Equipment On Credit
PurchaseOfPropertysAndEquipmentOnCredit
4000 usd
CY2023 plur Purchase Of Propertys And Equipment On Credit
PurchaseOfPropertysAndEquipmentOnCredit
74000 usd
CY2024 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
82000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
60000 usd
CY2024Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-420472000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
96000 usd
CY2024 us-gaap Profit Loss
ProfitLoss
-21344000 usd
CY2024 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-18021000 usd
CY2024Q2 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
30873000 usd
plur Reverse Stock Split Arrangement
ReverseStockSplitArrangement
1-for-8
CY2024 plur Stock Issued During Period Shares Reverse Stock Split
StockIssuedDuringPeriodSharesReverseStockSplit
67836 shares
CY2022Q1 plur Investment In Even After Subsidiary
InvestmentInEvenAfterSubsidiary
7500000 usd
CY2022Q1 us-gaap Excess Stock Shares Issued
ExcessStockSharesIssued
187500 shares
CY2022Q1 plur Additional Investment
AdditionalInvestment
7500000 usd
CY2024 plur Allocated Consideration
AllocatedConsideration
7500000 usd
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0108 pure
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.85 pure
CY2024 plur Compensation Expense Recognized During The Period
CompensationExpenseRecognizedDuringThePeriod
385000 usd
CY2024Q2 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
10000000 usd
CY2024Q2 plur Subsidiary Investment
SubsidiaryInvestment
1250000 usd
CY2024 plur Capital Consideration
CapitalConsideration
8750000 usd
CY2024 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
3185000 usd
CY2024 plur Percentage Of Company Held In Subsidiary By Limited Liability Or Partnership
PercentageOfCompanyHeldInSubsidiaryByLimitedLiabilityOrPartnership
0.69 pure
CY2024 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-family: Times New Roman, Times, Serif; font-size: 10pt"><b>a.</b></span></td> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; 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>
CY2024 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
3.85
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
3.65
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.7844 pure
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y
CY2024 plur Aggregate Amount
AggregateAmount
1113000 usd
CY2023 plur Aggregate Amount
AggregateAmount
2426000 usd
CY2024 plur Government And Third Party Grants Received
GovernmentAndThirdPartyGrantsReceived
1334000 usd
CY2023 plur Government And Third Party Grants Received
GovernmentAndThirdPartyGrantsReceived
1668000 usd
CY2024 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1635190 shares
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1768948 shares
CY2024 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<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: 24px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>o.</b></span></td> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; 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 the New Israeli Shekel, or 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>
CY2024 us-gaap Severance Costs1
SeveranceCosts1
632000 usd
CY2023 us-gaap Severance Costs1
SeveranceCosts1
732000 usd
CY2024Q2 plur Accrued Royalties Amount
AccruedRoyaltiesAmount
3000 usd
CY2024 plur Financial Income Expense
FinancialIncomeExpense
148000 usd
CY2023 plur Financial Income Expense
FinancialIncomeExpense
-157000 usd
CY2024Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
222000 usd
CY2023Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
442000 usd
CY2024Q2 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
135000 usd
CY2023Q2 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
129000 usd
CY2024Q2 us-gaap Accounts Receivable Gross
AccountsReceivableGross
34000 usd
CY2023Q2 us-gaap Accounts Receivable Gross
AccountsReceivableGross
110000 usd
CY2024Q2 us-gaap Other Receivables
OtherReceivables
10000 usd
CY2023Q2 us-gaap Other Receivables
OtherReceivables
38000 usd
CY2024Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
868000 usd
CY2023Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
969000 usd
CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
18388000 usd
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
18135000 usd
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
17700000 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
17447000 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
688000 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
688000 usd
CY2024 us-gaap Depreciation
Depreciation
253000 usd
CY2023 us-gaap Depreciation
Depreciation
362000 usd
CY2024Q2 plur Grants Received In Advance
GrantsReceivedInAdvance
81000 usd
CY2023Q2 plur Grants Received In Advance
GrantsReceivedInAdvance
144000 usd
CY2024Q2 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
467000 usd
CY2023Q2 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
501000 usd
CY2024Q2 us-gaap Customer Advances Current
CustomerAdvancesCurrent
43000 usd
CY2023Q2 us-gaap Customer Advances Current
CustomerAdvancesCurrent
7000 usd
CY2024Q2 plur Other Accounts Payable Payroll Institutions
OtherAccountsPayablePayrollInstitutions
415000 usd
CY2023Q2 plur Other Accounts Payable Payroll Institutions
OtherAccountsPayablePayrollInstitutions
448000 usd
CY2024Q2 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
1006000 usd
CY2023Q2 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
1100000 usd
CY2024 us-gaap Operating Lease Payments
OperatingLeasePayments
292000 ils
CY2024 us-gaap Operating Lease Payments
OperatingLeasePayments
78000 usd
CY2024 plur Lease Payments Increase Percentage
LeasePaymentsIncreasePercentage
0.10 pure
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
6558000 usd
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7633000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
559000 usd
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
627000 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5026000 usd
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5748000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
5585000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
6375000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1113000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1011000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
977000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1023000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
3583000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
7707000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2122000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
5585000 usd
CY2024 us-gaap Variable Lease Cost
VariableLeaseCost
1250000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
1304000 usd
CY2024 us-gaap Sublease Income
SubleaseIncome
50000 usd
CY2023 us-gaap Sublease Income
SubleaseIncome
36000 usd
CY2024 plur Cash Paid For Amounts Included In The Measurement Of Lease Liabilities
CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilities
1178000 usd
CY2023 plur Cash Paid For Amounts Included In The Measurement Of Lease Liabilities
CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilities
1196000 usd
CY2024Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P7Y4M24D
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.09 pure
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
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2020Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
50000000 eur
CY2020Q2 plur Finance Contract Period
FinanceContractPeriod
P36Y
CY2024Q2 us-gaap Accrued Royalties Current And Noncurrent
AccruedRoyaltiesCurrentAndNoncurrent
3000 usd
CY2021Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
20000000 eur
CY2021Q2 plur Due Date
DueDate
2026-06-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21390000 usd
CY2024Q2 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
2637000 usd
CY2024Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
888000 usd
CY2024 plur Percentage Of Qualified Expenditures
PercentageOfQualifiedExpenditures
0.50 pure
CY2024 plur Royalty Rate Sales
RoyaltyRateSales
0.03 pure
CY2024 plur Royalty Rate Payable On Grants Received
RoyaltyRatePayableOnGrantsReceived
1 pure
CY2024Q2 plur Contingent Liability In Respect To Royalties
ContingentLiabilityInRespectToRoyalties
27565000 usd
CY2017Q3 plur Marketing And Business Development Activities
MarketingAndBusinessDevelopmentActivities
229000 usd
CY2017Q3 plur Royalties Revenues Percentage
RoyaltiesRevenuesPercentage
0.05 pure
CY2017Q3 plur Spread Period
SpreadPeriod
P5Y
CY2023Q2 us-gaap Royalty Guarantees Commitments Amount
RoyaltyGuaranteesCommitmentsAmount
180000 usd
CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
37500000 shares
CY2023Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.00001
CY2023Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2023Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.00001
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
697485 shares
CY2022Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
697485 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
us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
445000 usd
CY2024Q1 plur Aggregate Gross Proceeds
AggregateGrossProceeds
10000 usd
CY2024Q2 us-gaap Warrant Exercise Price Increase
WarrantExercisePriceIncrease
5.93
CY2023Q3 plur Aggregate Amount Received
AggregateAmountReceived
2500000 usd
CY2024Q2 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
642650 shares
CY2024 plur Annual Cash Salary
AnnualCashSalary
375000000 usd
CY2024Q2 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P3Y
CY2024Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
8.96
CY2024 plur Ce Os Grant Agreements Description
CEOsGrantAgreementsDescription
In addition, the Board also agreed to grant Mr. Yanay options to purchase 187,500 common shares, with a term of 3 years, with the following terms: (i) options to purchase 62,500 common shares at an exercise price of $12.48 per share, 50% vesting on June 30, 2023 and 50% vesting on December 31, 2023, (ii) options to purchase 62,500 common shares at an exercise price of $16.64 per share, 50% vesting on June 30, 2023 and 50% vesting on December 31, 2023, and (iii) options to purchase 62,500 common shares at an exercise price of $20.80 per share, 50% vesting on June 30, 2023 and 50% vesting on December 31, 2023.
CY2024 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
170000 usd
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
205000 usd
CY2024Q2 plur Share Based Compensation Share Authorized Under Stock Warrants Plans Exercise Price Range Number Of Outstanding Warrants
ShareBasedCompensationShareAuthorizedUnderStockWarrantsPlansExercisePriceRangeNumberOfOutstandingWarrants
1019488 shares
CY2024Q2 plur Share Based Compensation Shares Authorized Under Stock Of Warrants Plans Exercise Price Range Number Of Exercisable Warrants
ShareBasedCompensationSharesAuthorizedUnderStockOfWarrantsPlansExercisePriceRangeNumberOfExercisableWarrants
1019488 shares
CY2024Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
257766 shares
CY2024Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
248391 shares
CY2024Q2 plur Share Based Compensation Shares Authorized Under Stock Option And Warrants Plans Exercise Price Range Number Of Outstanding Warrants
ShareBasedCompensationSharesAuthorizedUnderStockOptionAndWarrantsPlansExercisePriceRangeNumberOfOutstandingWarrants
1277254 shares
CY2024Q2 plur Share Based Compensation Shares Authorized Under Stock Options And Warrants Plans Exercise Price Range Number Of Exercisable Options And Warrants
ShareBasedCompensationSharesAuthorizedUnderStockOptionsAndWarrantsPlansExercisePriceRangeNumberOfExercisableOptionsAndWarrants
1267879 shares
CY2024 plur Granted Shares
GrantedShares
357936 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
2500000 usd
CY2024Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
35000000 usd
CY2024Q2 plur Net Income
NetIncome
500000 usd
CY2024 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
126000 usd
CY2023 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1709000 usd
CY2024 plur Bank And Broker Commissions
BankAndBrokerCommissions
-92000 usd
CY2023 plur Bank And Broker Commissions
BankAndBrokerCommissions
16000 usd
CY2024 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
1314000 usd
CY2023 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
1084000 usd
CY2024 us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
148000 usd
CY2023 us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
-157000 usd
CY2024 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1680000 usd
CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-798000 usd
CY2024 us-gaap Interest Expense Debt
InterestExpenseDebt
866000 usd
CY2023 us-gaap Interest Expense Debt
InterestExpenseDebt
843000 usd
CY2024 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
814000 usd
CY2023 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1641000 usd
CY2017Q4 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.80 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.23 pure
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CY2024 plur Effective Tax Rate Los S Carryforward Percentage
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CY2023 plur Modification Of Warrants To Noncontrolling Interests
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CY2023 plur Expiration Of Warrants In Ever After
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CY2024 dei Amendment Flag
AmendmentFlag
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CY2024 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2024 dei Entity Central Index Key
EntityCentralIndexKey
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