2023 Q4 Form 20-F Financial Statement
#000121390024024822 Filed on March 21, 2024
Income Statement
Concept | 2023 Q4 | 2023 | 2022 Q4 |
---|---|---|---|
Revenue | $620.5K | ||
YoY Change | 10.81% | ||
Cost Of Revenue | $476.6K | ||
YoY Change | 40.18% | ||
Gross Profit | $143.9K | ||
YoY Change | -34.59% | ||
Gross Profit Margin | 23.19% | ||
Selling, General & Admin | $1.961M | ||
YoY Change | 90.37% | ||
% of Gross Profit | 1362.62% | ||
Research & Development | $636.8K | ||
YoY Change | -0.5% | ||
% of Gross Profit | 442.54% | ||
Depreciation & Amortization | $17.09K | ||
YoY Change | -14.57% | ||
% of Gross Profit | 11.87% | ||
Operating Expenses | $2.598M | ||
YoY Change | 55.54% | ||
Operating Profit | -$2.800M | ||
YoY Change | 93.08% | ||
Interest Expense | $152.7K | ||
YoY Change | -19.61% | ||
% of Operating Profit | |||
Other Income/Expense, Net | $210.7K | ||
YoY Change | 3.8% | ||
Pretax Income | -$3.771M | ||
YoY Change | 128.57% | ||
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$3.771M | ||
YoY Change | 128.57% | ||
Net Earnings / Revenue | -607.79% | ||
Basic Earnings Per Share | $0.77 | ||
Diluted Earnings Per Share | $0.77 | ||
COMMON SHARES | |||
Basic Shares Outstanding | 10.07M shares | 4.891M shares | |
Diluted Shares Outstanding | 4.891M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 | 2022 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $7.428M | ||
YoY Change | 8153.79% | ||
Cash & Equivalents | $7.428M | $89.81K | |
Short-Term Investments | |||
Other Short-Term Assets | $651.6K | $418.1K | $179.5K |
YoY Change | 262.9% | 19.45% | |
Inventory | $264.5K | $264.5K | $304.8K |
Prepaid Expenses | $349.6K | $59.42K | |
Receivables | $22.38K | $22.38K | $184.1K |
Other Receivables | $233.5K | ||
Total Short-Term Assets | $8.367M | $8.367M | $1.049M |
YoY Change | 697.32% | 696.84% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $49.98K | $58.11K | $41.31K |
YoY Change | 20.99% | -41.89% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $58.11K | $58.11K | $98.20K |
YoY Change | -40.83% | -41.89% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $8.367M | $8.367M | $1.049M |
Total Long-Term Assets | $58.11K | $58.11K | $98.20K |
Total Assets | $8.425M | $8.425M | $1.148M |
YoY Change | 634.15% | 632.6% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $0.00 | $56.68K | |
YoY Change | 13.36% | ||
Accrued Expenses | $490.9K | ||
YoY Change | -22.09% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | ||
YoY Change | |||
Long-Term Debt Due | $0.00 | ||
YoY Change | |||
Total Short-Term Liabilities | $755.1K | $755.1K | $2.382M |
YoY Change | -68.3% | -68.27% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | ||
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $1.565M | ||
YoY Change | 15547.7% | ||
Total Long-Term Liabilities | $1.565M | $1.565M | $407.6K |
YoY Change | 283.93% | 281.65% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $755.1K | $755.1K | $2.382M |
Total Long-Term Liabilities | $1.565M | $1.565M | $407.6K |
Total Liabilities | $2.320M | $2.320M | $2.790M |
YoY Change | -16.84% | -16.85% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.600M | ||
YoY Change | |||
Common Stock | $24.53M | $13.01M | |
YoY Change | 88.54% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $6.100M | $6.105M | -$1.642M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $8.425M | $8.425M | $1.148M |
YoY Change | 634.15% | 632.6% |
Cashflow Statement
Concept | 2023 Q4 | 2023 | 2022 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.771M | ||
YoY Change | 128.57% | ||
Depreciation, Depletion And Amortization | $17.09K | ||
YoY Change | -14.57% | ||
Cash From Operating Activities | -$2.938M | ||
YoY Change | 49.15% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | $25.76K | ||
YoY Change | 157.57% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$25.76K | ||
YoY Change | 157.57% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $10.30M | ||
YoY Change | 405.03% | ||
NET CHANGE | |||
Cash From Operating Activities | -$2.938M | ||
Cash From Investing Activities | -$25.76K | ||
Cash From Financing Activities | $10.30M | ||
Net Change In Cash | $7.339M | ||
YoY Change | 12131.0% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.938M | ||
Capital Expenditures | $25.76K | ||
Free Cash Flow | -$2.964M | ||
YoY Change | 49.7% |
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CY2023 | przo |
Finance Expenses
FinanceExpenses
|
583 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
33024 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
40000 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
4876 | usd |
CY2023 | przo |
Cash Received From Interest
CashReceivedFromInterest
|
53804 | usd |
CY2022 | przo |
Finance Expenses
FinanceExpenses
|
4021 | usd |
CY2021 | przo |
Finance Expenses
FinanceExpenses
|
342 | usd |
CY2023 | przo |
Increase Decrease In Trade Receivables Net
IncreaseDecreaseInTradeReceivablesNet
|
-161689 | usd |
CY2022 | przo |
Increase Decrease In Trade Receivables Net
IncreaseDecreaseInTradeReceivablesNet
|
176863 | usd |
CY2021 | przo |
Increase Decrease In Trade Receivables Net
IncreaseDecreaseInTradeReceivablesNet
|
-28595 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
472020 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
96782 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-21667 | usd |
CY2022 | przo |
Increase Decrease In Deferred Prospective Initial Public Offering Cost
IncreaseDecreaseInDeferredProspectiveInitialPublicOfferingCost
|
252041 | usd |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-6995 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-34205 | usd |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-6738 | usd |
CY2023 | przo |
Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
-48766 | usd |
CY2022 | przo |
Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
48633 | usd |
CY2021 | przo |
Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
-49020 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
9422 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
10145 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-35764 | usd |
CY2023 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-45911 | usd |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-48975 | usd |
CY2021 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
50836 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
-83785 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
404597 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
-107213 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2938300 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1971635 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-985898 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
25757 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9725 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5572 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-25757 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9725 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5572 | usd |
CY2022 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
84780 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
1514928 | usd |
CY2023 | us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
6695957 | usd |
CY2023 | przo |
Issuance Of Ordinary Shares Prefunded Warrants And Warrants In Private Placement Net Of Issuan
IssuanceOfOrdinarySharesPrefundedWarrantsAndWarrantsInPrivatePlacementNetOfIssuan
|
4106699 | usd |
CY2023 | przo |
Proceeds From Receipt Of Loan Related Party
ProceedsFromReceiptOfLoanRelatedParty
|
245000 | usd |
CY2022 | przo |
Proceeds From Receipt Of Loan Related Party
ProceedsFromReceiptOfLoanRelatedParty
|
500000 | usd |
CY2023 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
-745000 | usd |
CY2022 | us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
107994 | usd |
CY2021 | us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
940624 | usd |
CY2021 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
30068 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
10302656 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2038142 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
910556 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
7338599 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
56782 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-80914 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
89806 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
33024 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
113938 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7428405 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
89806 | usd |
CY2022 | przo |
Rightofuse Assets Obtained In Exchange For Operating Lease Liabilities
RightofuseAssetsObtainedInExchangeForOperatingLeaseLiabilities
|
97532 | usd |
CY2022 | przo |
Conversion Of The Former Parent Companys Debt Into Ordinary Shares
ConversionOfTheFormerParentCompanysDebtIntoOrdinaryShares
|
6508089 | usd |
CY2023 | przo |
Benefit To The Company By An Equity Holder With Respect To Funding Transactions
BenefitToTheCompanyByAnEquityHolderWithRespectToFundingTransactions
|
12167 | usd |
CY2022 | przo |
Benefit To The Company By An Equity Holder With Respect To Funding Transactions
BenefitToTheCompanyByAnEquityHolderWithRespectToFundingTransactions
|
112715 | usd |
CY2023 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
2019904 | usd |
CY2023 | przo |
Stock Based Compensation Included As Issuance Costs
StockBasedCompensationIncludedAsIssuanceCosts
|
475201 | usd |
CY2022 | przo |
Stock Based Compensation Included As Issuance Costs
StockBasedCompensationIncludedAsIssuanceCosts
|
39091 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-18400000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-14700000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6100000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1600000 | usd |
CY2022Q4 | us-gaap |
Secured Debt Repurchase Agreements
SecuredDebtRepurchaseAgreements
|
1515000 | usd |
CY2023Q3 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
7800000 | usd |
CY2023Q4 | przo |
Number Of Warrants Issued
NumberOfWarrantsIssued
|
3500000 | shares |
CY2023Q4 | przo |
Number Of Shares
NumberOfShares
|
1 | shares |
CY2023Q4 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
5100000 | usd |
CY2023 | przo |
Cashless Exercise
CashlessExercise
|
8257 | shares |
CY2023 | przo |
Investors Received
InvestorsReceived
|
2876957 | shares |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0"><b>A. Use of estimates</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: left; text-indent: 0.25in">The preparation of the financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, as well as to disclose contingent liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting years. On an ongoing basis, management evaluates its estimates, judgments and assumptions. Management bases its estimates, judgments and assumptions on historical experience and on various other factors that are believed to be reasonable under the circumstances. Actual results could differ from those estimates.</p> | |
CY2023 | us-gaap |
Depreciation
Depreciation
|
17087 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
18495 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
17627 | usd |
CY2023 | us-gaap |
Other General Expense
OtherGeneralExpense
|
345925 | usd |
CY2022 | us-gaap |
Other General Expense
OtherGeneralExpense
|
389396 | usd |
CY2023Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
5793 | usd |
CY2022Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
9136 | usd |
CY2022Q4 | przo |
Governmental Institution
GovernmentalInstitution
|
120126 | usd |
CY2023 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0"><b>Y. Concentration of Credit Risk</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: left; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif">Financial instruments that potentially subject the Company to concentrations of credit risk are primarily cash and cash equivalents. </span>The Company is exposed to credit risk in the event of default by the financial institutions to the extent of the amounts recorded on the accompanying balance sheets exceed federally insured limits. The Company places its cash and cash equivalents with two financial institutions with high-quality credit ratings in Israel and has not experienced any losses in such accounts.</p> | |
CY2023Q4 | przo |
Governmental Institution
GovernmentalInstitution
|
233501 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
349632 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
59415 | usd |
CY2023Q4 | przo |
Other Current Assets
OtherCurrentAssets
|
68427 | usd |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
651560 | usd |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
179541 | usd |
CY2023Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
261192 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
284028 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
3276 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
20791 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
264468 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
304823 | usd |
CY2023 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
33000 | usd |
CY2022 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
12000 | usd |
CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
50000 | usd |
CY2023 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
45891 | usd |
CY2022 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
47425 | usd |
CY2021 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
50103 | usd |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y1M30D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y1M30D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y1M30D | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.06 | pure |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.06 | pure |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.06 | pure |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
8126 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
8126 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
583 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
7543 | usd |
CY2022Q4 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
1514928 | usd |
CY2023 | przo |
Initial Public Offering Price Discounted Percentage
InitialPublicOfferingPriceDiscountedPercentage
|
0.25 | pure |
CY2023 | przo |
Percentage Of Discount On Purchase Amount
PercentageOfDiscountOnPurchaseAmount
|
0.20 | pure |
CY2023 | przo |
Percentage Of Discount On Investment Percentage
PercentageOfDiscountOnInvestmentPercentage
|
0.20 | pure |
CY2023Q4 | us-gaap |
Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
|
3.313 | aud |
CY2023Q4 | us-gaap |
Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
|
2.3 | usd |
CY2023Q3 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
1514928 | usd |
CY2023Q3 | us-gaap |
Debt Conversion Converted Instrument Rate
DebtConversionConvertedInstrumentRate
|
0.25 | pure |
CY2023Q3 | us-gaap |
Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
|
504976 | shares |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
195509 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
137597 | usd |
CY2023Q4 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
201762 | usd |
CY2022Q4 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
185002 | usd |
CY2023Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
5793 | usd |
CY2022Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
9136 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
287797 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
442912 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
690861 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
774647 | usd |
CY2023Q4 | przo |
Equity Instruments Amount
EquityInstrumentsAmount
|
975811 | usd |
CY2023Q4 | przo |
Fair Value Initial Measurement
FairValueInitialMeasurement
|
1287173 | usd |
CY2023 | przo |
Equity Instruments Amount
EquityInstrumentsAmount
|
3795338 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
3066656 | usd |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.02 | |
CY2022Q4 | przo |
Ordinary Per Share
OrdinaryPerShare
|
0.00555 | |
CY2023 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
On June 26, 2022, the shareholders of the Company approved a 1-for-2 reverse stock split of the Company’s Ordinary Shares, pursuant to which holders of Ordinary Shares received one Ordinary Share, par value NIS 0.02, for every two ordinary shares, par value NIS 0.01, held before the reverse stock split. | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
610156 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
243984 | shares |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
366172 | shares |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.275 | |
CY2023Q3 | przo |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisablePeriod
|
P5Y | |
CY2023 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
212199 | usd |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
366172 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.275 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
366172 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.275 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P4Y8M12D | |
CY2023 | us-gaap |
Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
|
197384 | usd |
CY2023 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P3Y9M18D | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
0 | usd |
CY2023Q4 | przo |
Fair Value Initial Measurement
FairValueInitialMeasurement
|
1287173 | usd |
CY2023 | przo |
Fair Value Adjustment Of Warrant
FairValueAdjustmentOfWarrant
|
277600 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
1564773 | usd |
CY2022Q1 | us-gaap |
Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
|
4200000 | usd |
CY2023Q2 | us-gaap |
Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
|
745000 | usd |
us-gaap |
Proceeds From Loans
ProceedsFromLoans
|
745000 | usd | |
CY2023Q4 | us-gaap |
Accumulated Capitalized Interest Costs
AccumulatedCapitalizedInterestCosts
|
7073 | usd |
CY2022Q4 | us-gaap |
Accumulated Capitalized Interest Costs
AccumulatedCapitalizedInterestCosts
|
10396 | usd |
CY2023Q3 | przo |
Line Of Credit Facility Aggregate Initial Amount
LineOfCreditFacilityAggregateInitialAmount
|
745000 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.23 | pure |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
3612947 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
2693459 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
145249 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
135367 | usd |
CY2023Q4 | przo |
Deferred Tax Assets Provision For Warranty
DeferredTaxAssetsProvisionForWarranty
|
-1332 | usd |
CY2022Q4 | przo |
Deferred Tax Assets Provision For Warranty
DeferredTaxAssetsProvisionForWarranty
|
-2101 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
|
17459 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
|
15799 | usd |
CY2023Q4 | przo |
Deferred Tax Assets Issuance Cost
DeferredTaxAssetsIssuanceCost
|
81010 | usd |
CY2022Q4 | przo |
Deferred Tax Assets Issuance Cost
DeferredTaxAssetsIssuanceCost
|
86464 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
3857998 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
2933190 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
3857998 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2933190 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
15700000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
12700000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
0 | usd |
CY2023 | przo |
Aggregate Rental Payment
AggregateRentalPayment
|
71000 | ils |
CY2023Q4 | us-gaap |
Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
|
P3Y | |
CY2023 | przo |
Bank Guarantee Amount
BankGuaranteeAmount
|
248000 | ils |
CY2023Q4 | przo |
Deferred Prospective Initial Public Offering Cost
DeferredProspectiveInitialPublicOfferingCost
|
usd | |
CY2022Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
usd | |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
usd | |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2021 | us-gaap |
Other General Expense
OtherGeneralExpense
|
usd | |
CY2022 | przo |
Change In Fair Value Of Convertible Note
ChangeInFairValueOfConvertibleNote
|
usd | |
CY2021 | przo |
Change In Fair Value Of Convertible Note
ChangeInFairValueOfConvertibleNote
|
usd | |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
usd | |
CY2021 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
usd | |
CY2022 | przo |
Issuance Expenses Attributable To Derivative Warrant Liability
IssuanceExpensesAttributableToDerivativeWarrantLiability
|
usd | |
CY2021 | przo |
Issuance Expenses Attributable To Derivative Warrant Liability
IssuanceExpensesAttributableToDerivativeWarrantLiability
|
usd | |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
usd | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.49 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.77 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.71 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3349071 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4891071 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
359743 | shares |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
usd | |
CY2021 | przo |
Interest Expenses With Respect To Funding From Related Party
InterestExpensesWithRespectToFundingFromRelatedParty
|
usd | |
CY2022 | przo |
Change In Fair Value Of Convertible Loan
ChangeInFairValueOfConvertibleLoan
|
usd | |
CY2021 | przo |
Change In Fair Value Of Convertible Loan
ChangeInFairValueOfConvertibleLoan
|
usd | |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
usd | |
CY2021 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
usd | |
CY2022 | przo |
Issuance Expenses Attributable To Derivative Warrant Liabilities
IssuanceExpensesAttributableToDerivativeWarrantLiabilities
|
usd | |
CY2021 | przo |
Issuance Expenses Attributable To Derivative Warrant Liabilities
IssuanceExpensesAttributableToDerivativeWarrantLiabilities
|
usd | |
CY2021 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
usd | |
CY2023 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
usd | |
CY2023 | przo |
Increase Decrease In Deferred Prospective Initial Public Offering Cost
IncreaseDecreaseInDeferredProspectiveInitialPublicOfferingCost
|
usd | |
CY2021 | przo |
Increase Decrease In Deferred Prospective Initial Public Offering Cost
IncreaseDecreaseInDeferredProspectiveInitialPublicOfferingCost
|
usd | |
CY2023 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
usd | |
CY2021 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
usd | |
CY2023 | us-gaap |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
usd | |
CY2021 | us-gaap |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
usd | |
CY2022 | us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
usd | |
CY2021 | us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
usd | |
CY2022 | przo |
Issuance Of Ordinary Shares Prefunded Warrants And Warrants In Private Placement Net Of Issuan
IssuanceOfOrdinarySharesPrefundedWarrantsAndWarrantsInPrivatePlacementNetOfIssuan
|
usd | |
CY2021 | przo |
Issuance Of Ordinary Shares Prefunded Warrants And Warrants In Private Placement Net Of Issuan
IssuanceOfOrdinarySharesPrefundedWarrantsAndWarrantsInPrivatePlacementNetOfIssuan
|
usd | |
CY2021 | przo |
Proceeds From Receipt Of Loan Related Party
ProceedsFromReceiptOfLoanRelatedParty
|
usd | |
CY2022 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
usd | |
CY2021 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
usd | |
CY2023 | us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
usd | |
CY2023 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
usd | |
CY2022 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
usd | |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
usd | |
CY2022 | przo |
Cash Received From Interest
CashReceivedFromInterest
|
usd | |
CY2021 | przo |
Cash Received From Interest
CashReceivedFromInterest
|
usd | |
CY2023 | przo |
Rightofuse Assets Obtained In Exchange For Operating Lease Liabilities
RightofuseAssetsObtainedInExchangeForOperatingLeaseLiabilities
|
usd | |
CY2021 | przo |
Rightofuse Assets Obtained In Exchange For Operating Lease Liabilities
RightofuseAssetsObtainedInExchangeForOperatingLeaseLiabilities
|
usd | |
CY2023 | przo |
Conversion Of The Former Parent Companys Debt Into Ordinary Shares
ConversionOfTheFormerParentCompanysDebtIntoOrdinaryShares
|
usd | |
CY2021 | przo |
Conversion Of The Former Parent Companys Debt Into Ordinary Shares
ConversionOfTheFormerParentCompanysDebtIntoOrdinaryShares
|
usd | |
CY2021 | przo |
Benefit To The Company By An Equity Holder With Respect To Funding Transactions
BenefitToTheCompanyByAnEquityHolderWithRespectToFundingTransactions
|
usd | |
CY2022 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
usd | |
CY2021 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
usd | |
CY2021 | przo |
Stock Based Compensation Included As Issuance Costs
StockBasedCompensationIncludedAsIssuanceCosts
|
usd | |
CY2021 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
usd | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
shares | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
||
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
shares | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
||
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
pure | |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
|
P4Y | |
CY2022Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
usd | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
usd | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
usd | |
CY2023 | us-gaap |
Open Tax Year
OpenTaxYear
|
2017 | |
CY2023 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2023 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2023 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001916241 |