2024 Q3 Form 10-K Financial Statement
#000121390024079861 Filed on September 18, 2024
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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011-972 | |
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MATAM Advanced Technology Park | |
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Building No. 5 | |
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|
-28887000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
15300000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
15300000 | usd |
CY2024 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2618000 | usd |
CY2024 | plur |
Sales Agreement Of Net Issuance Costs
SalesAgreementOfNetIssuanceCosts
|
162000 | usd |
CY2024 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
91000 | usd |
CY2024 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
8750000 | usd |
CY2024 | us-gaap |
Profit Loss
ProfitLoss
|
-21344000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5415000 | usd |
CY2024 | us-gaap |
Profit Loss
ProfitLoss
|
-21344000 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-28887000 | usd |
CY2024 | us-gaap |
Depreciation
Depreciation
|
253000 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
362000 | usd |
CY2024 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2618000 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3977000 | usd |
CY2024 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-32000 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-768000 | usd |
CY2024 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-778000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-22000 | usd |
CY2024 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-251000 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-1243000 | usd |
CY2024 | plur |
Increasedecrease In Operating Lease Rightofuse Asset And Liability Net
IncreasedecreaseInOperatingLeaseRightofuseAssetAndLiabilityNet
|
-285000 | usd |
CY2023 | plur |
Increasedecrease In Operating Lease Rightofuse Asset And Liability Net
IncreasedecreaseInOperatingLeaseRightofuseAssetAndLiabilityNet
|
112000 | usd |
CY2024 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-438000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
336000 | usd |
CY2024 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
253000 | 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 |
CY2024 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
497000 | usd |
CY2023 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
1852000 | usd |
CY2024 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-24000 | usd |
CY2023 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-47000 | usd |
CY2024 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-18021000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-22857000 | usd |
CY2024 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
323000 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
262000 | usd |
CY2024 | us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
-10907000 | usd |
CY2023 | us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
-9960000 | usd |
CY2024 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
10584000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
9698000 | usd |
CY2024 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
91000 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
8024000 | usd |
CY2024 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
8750000 | usd |
CY2024 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
8841000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
8024000 | usd |
CY2024 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11000 | usd |
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 |
CY2024 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
|
0.06 | pure |
CY2024 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
10000000000 | ils |
CY2024 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
2900000000 | usd |
CY2024 | plur |
Income Tax Regular Tax Rate
IncomeTaxRegularTaxRate
|
0.23 | pure |
CY2024 | us-gaap |
Management And Service Fees Base Rate
ManagementAndServiceFeesBaseRate
|
0.035 | pure |
CY2024 | plur |
Municipality Of Potsdam
MunicipalityOfPotsdam
|
4.55 | pure |
CY2024 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.23 | pure |
CY2024Q2 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
31414000 | usd |
CY2024 | plur |
Accumulated Losses
AccumulatedLosses
|
129286000 | usd |
CY2024 | us-gaap |
Profit Loss
ProfitLoss
|
-21344000 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-28887000 | usd |
CY2024Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
69852000 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
80534000 | usd |
CY2024Q2 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
3780000 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
4057000 | usd |
CY2024Q2 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
25000 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
68000 | usd |
CY2024Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
173000 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
237000 | usd |
CY2024Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
73830000 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
84896000 | usd |
CY2024Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
73830000 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
84896000 | usd |
CY2024 | plur |
Effective Tax Rate Los S Carryforward Percentage
EffectiveTaxRateLosSCarryforwardPercentage
|
0 | pure |
CY2024Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023 | plur |
Modification Of Warrants To Noncontrolling Interests
ModificationOfWarrantsToNoncontrollingInterests
|
usd | |
CY2023 | plur |
Expiration Of Warrants In Ever After
ExpirationOfWarrantsInEverAfter
|
usd | |
CY2024 | us-gaap |
Adjustments To Additional Paid In Capital Stock Split
AdjustmentsToAdditionalPaidInCapitalStockSplit
|
usd | |
CY2023 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
usd | |
CY2024Q2 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
usd | |
CY2023Q2 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
usd | |
CY2024 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2024 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2024 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001158780 |