2022 Q4 Form 20-F Financial Statement
#000121390023024293 Filed on March 30, 2023
Income Statement
Concept | 2022 Q4 | 2022 Q2 | 2022 |
---|---|---|---|
Revenue | $12.29M | $11.13M | $46.05M |
YoY Change | 10.14% | 14.05% | 14.32% |
Cost Of Revenue | $3.391M | $3.178M | $12.71M |
YoY Change | -1.28% | 28.87% | 11.3% |
Gross Profit | $8.898M | $7.949M | $33.34M |
YoY Change | 15.21% | 9.04% | 15.52% |
Gross Profit Margin | 72.41% | 71.44% | 72.39% |
Selling, General & Admin | $4.506M | $3.886M | $16.73M |
YoY Change | 13.7% | 8.76% | 15.05% |
% of Gross Profit | 50.64% | 48.89% | 50.18% |
Research & Development | $5.290M | $5.349M | $21.48M |
YoY Change | 1.22% | 2.35% | 5.58% |
% of Gross Profit | 59.45% | 67.29% | 64.44% |
Depreciation & Amortization | $477.0K | ||
YoY Change | -11.67% | ||
% of Gross Profit | 1.43% | ||
Operating Expenses | $9.636M | $9.038M | $37.45M |
YoY Change | 7.13% | 3.54% | 9.02% |
Operating Profit | -$738.0K | -$1.089M | -$4.114M |
YoY Change | -41.98% | -24.32% | -25.1% |
Interest Expense | $751.0K | -$130.0K | $2.016M |
YoY Change | -1977.5% | -134.03% | 469.49% |
% of Operating Profit | |||
Other Income/Expense, Net | $2.016M | ||
YoY Change | 469.49% | ||
Pretax Income | $13.00K | -$1.219M | -$2.098M |
YoY Change | -100.99% | 15.33% | -59.17% |
Income Tax | $39.00K | $31.00K | $159.0K |
% Of Pretax Income | 300.0% | ||
Net Earnings | -$26.00K | -$1.250M | -$2.257M |
YoY Change | -98.08% | 13.95% | -57.12% |
Net Earnings / Revenue | -0.21% | -11.23% | -4.9% |
Basic Earnings Per Share | -$0.16 | ||
Diluted Earnings Per Share | $0.00 | -$86.43K | -$0.16 |
COMMON SHARES | |||
Basic Shares Outstanding | 14.74M shares | 14.53M shares | |
Diluted Shares Outstanding | 14.53M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q2 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $77.66M | $73.06M | $77.66M |
YoY Change | 10.05% | 12.64% | 10.05% |
Cash & Equivalents | $9.527M | $15.75M | $9.527M |
Short-Term Investments | $68.13M | $57.31M | $68.13M |
Other Short-Term Assets | $1.928M | ||
YoY Change | -1.83% | ||
Inventory | $795.0K | $524.0K | $795.0K |
Prepaid Expenses | $1.443M | ||
Receivables | $11.07M | $8.392M | $11.07M |
Other Receivables | $1.928M | $2.473M | $1.928M |
Total Short-Term Assets | $91.46M | $84.45M | $91.46M |
YoY Change | 9.53% | 4.3% | 9.53% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.467M | $2.430M | $3.467M |
YoY Change | 13.01% | -32.82% | 13.01% |
Goodwill | |||
YoY Change | |||
Intangibles | $0.00 | ||
YoY Change | |||
Long-Term Investments | $4.002M | $4.002M | |
YoY Change | |||
Other Assets | $3.524M | $2.812M | $3.524M |
YoY Change | -8.23% | -27.17% | -8.23% |
Total Long-Term Assets | $9.548M | $7.302M | $9.548M |
YoY Change | 16.92% | -19.42% | 16.92% |
TOTAL ASSETS | |||
Total Short-Term Assets | $91.46M | $84.45M | $91.46M |
Total Long-Term Assets | $9.548M | $7.302M | $9.548M |
Total Assets | $101.0M | $91.75M | $101.0M |
YoY Change | 10.19% | 1.91% | 10.19% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.708M | $1.776M | $2.708M |
YoY Change | 2.15% | -13.15% | 2.15% |
Accrued Expenses | $6.222M | $4.886M | $6.222M |
YoY Change | 13.81% | -8.72% | -29.53% |
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 | $22.80M | $17.36M | $22.80M |
YoY Change | 40.32% | 29.67% | 40.32% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $5.425M | $3.914M | $5.425M |
YoY Change | 3.12% | -34.57% | 3.12% |
Total Long-Term Liabilities | $5.425M | $3.914M | $5.425M |
YoY Change | 3.12% | -34.57% | 3.12% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $22.80M | $17.36M | $22.80M |
Total Long-Term Liabilities | $5.425M | $3.914M | $5.425M |
Total Liabilities | $28.22M | $21.27M | $28.22M |
YoY Change | 31.22% | 9.83% | 31.22% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$73.63M | ||
YoY Change | 3.16% | ||
Common Stock | $149.3M | ||
YoY Change | 3.59% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $72.78M | $70.48M | $72.78M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $101.0M | $91.75M | $101.0M |
YoY Change | 10.19% | 1.91% | 10.19% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q2 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$26.00K | -$1.250M | -$2.257M |
YoY Change | -98.08% | 13.95% | -57.12% |
Depreciation, Depletion And Amortization | $477.0K | ||
YoY Change | -11.67% | ||
Cash From Operating Activities | $6.019M | ||
YoY Change | 200.65% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | $150.0K | ||
YoY Change | -134.32% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$8.281M | ||
YoY Change | 170.27% | ||
Cash From Investing Activities | -$8.431M | ||
YoY Change | 140.82% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$8.431M | ||
YoY Change | |||
NET CHANGE | |||
Cash From Operating Activities | $6.019M | ||
Cash From Investing Activities | -8.431M | ||
Cash From Financing Activities | -$8.431M | ||
Net Change In Cash | -$2.421M | ||
YoY Change | 61.51% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | $6.019M | ||
Capital Expenditures | $150.0K | ||
Free Cash Flow | $5.869M | ||
YoY Change | 140.63% |
Facts In Submission
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CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3772000 | usd |
CY2022 | us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
159000 | usd |
CY2021 | us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
124000 | usd |
CY2020 | us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
220000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2257000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5263000 | usd |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3992000 | usd |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.16 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.37 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.29 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14525449 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14124404 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13927788 | shares |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2257000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5263000 | usd |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3992000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-288000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
42000 | usd |
CY2020 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-28000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-288000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
42000 | usd |
CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-28000 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2545000 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-5221000 | usd |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4020000 | usd |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
73870000 | usd |
CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2169000 | usd |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3992000 | usd |
CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-28000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
72019000 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3356000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5263000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
42000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
70154000 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5174000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2257000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-288000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
72783000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2257000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5263000 | usd |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3992000 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
477000 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
540000 | usd |
CY2020 | us-gaap |
Depreciation
Depreciation
|
699000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5174000 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3356000 | usd |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2169000 | usd |
CY2022 | us-gaap |
Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
|
-46000 | usd |
CY2021 | us-gaap |
Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
|
-164000 | usd |
CY2020 | us-gaap |
Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
|
120000 | usd |
CY2022 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
1039000 | usd |
CY2021 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-2412000 | usd |
CY2020 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
1653000 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1140000 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-289000 | usd |
CY2020 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-114000 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-157000 | usd |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
410000 | usd |
CY2020 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-811000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
16000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
1017000 | usd |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-773000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
768000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
16000 | usd |
CY2020 | us-gaap |
Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
314000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
910000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
724000 | usd |
CY2020 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
530000 | usd |
CY2022 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
4341000 | usd |
CY2021 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-411000 | usd |
CY2020 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
2267000 | usd |
CY2022 | rdcm |
Net Effect Of Exchange Rate Differences And Other On Operating Lease Rightofuse Assets And Liabili
NetEffectOfExchangeRateDifferencesAndOtherOnOperatingLeaseRightofuseAssetsAndLiabili
|
112000 | usd |
CY2021 | rdcm |
Net Effect Of Exchange Rate Differences And Other On Operating Lease Rightofuse Assets And Liabili
NetEffectOfExchangeRateDifferencesAndOtherOnOperatingLeaseRightofuseAssetsAndLiabili
|
-40000 | usd |
CY2020 | rdcm |
Net Effect Of Exchange Rate Differences And Other On Operating Lease Rightofuse Assets And Liabili
NetEffectOfExchangeRateDifferencesAndOtherOnOperatingLeaseRightofuseAssetsAndLiabili
|
297000 | usd |
CY2022 | rdcm |
Increase Decrease Accrued Interests On Shortterm Bank Deposits
IncreaseDecreaseAccruedInterestsOnShorttermBankDeposits
|
1230000 | usd |
CY2021 | rdcm |
Increase Decrease Accrued Interests On Shortterm Bank Deposits
IncreaseDecreaseAccruedInterestsOnShorttermBankDeposits
|
144000 | usd |
CY2020 | rdcm |
Increase Decrease Accrued Interests On Shortterm Bank Deposits
IncreaseDecreaseAccruedInterestsOnShorttermBankDeposits
|
359000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
6019000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2002000 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-50000 | usd |
CY2022 | us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
8281000 | usd |
CY2021 | us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
3064000 | usd |
CY2020 | us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
-8026000 | usd |
CY2022 | rdcm |
Purchase Of Property And Equipments
PurchaseOfPropertyAndEquipments
|
150000 | usd |
CY2021 | rdcm |
Purchase Of Property And Equipments
PurchaseOfPropertyAndEquipments
|
437000 | usd |
CY2020 | rdcm |
Purchase Of Property And Equipments
PurchaseOfPropertyAndEquipments
|
427000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-8431000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3501000 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
7599000 | usd |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
9000 | usd |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
101000 | usd |
CY2020 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
202000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2421000 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1600000 | usd |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
7347000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11948000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
13548000 | usd |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6201000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9527000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11948000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
13548000 | usd |
CY2022 | rdcm |
Purchase Of Property And Equipment
PurchaseOfPropertyAndEquipment
|
95000 | usd |
CY2021 | rdcm |
Purchase Of Property And Equipment
PurchaseOfPropertyAndEquipment
|
55000 | usd |
CY2020 | rdcm |
Purchase Of Property And Equipment
PurchaseOfPropertyAndEquipment
|
36000 | usd |
CY2022 | rdcm |
Net Increasedecrease In Operating Lease Rightofuse Assets
NetIncreasedecreaseInOperatingLeaseRightofuseAssets
|
1624000 | usd |
CY2021 | rdcm |
Net Increasedecrease In Operating Lease Rightofuse Assets
NetIncreasedecreaseInOperatingLeaseRightofuseAssets
|
117000 | usd |
CY2020 | rdcm |
Net Increasedecrease In Operating Lease Rightofuse Assets
NetIncreasedecreaseInOperatingLeaseRightofuseAssets
|
-1492000 | usd |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
104000 | usd |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
82000 | usd |
CY2020 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
128000 | usd |
CY2022Q4 | rdcm |
Consolidated Revenues Percentage
ConsolidatedRevenuesPercentage
|
0.82 | pure |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.65in"/><td style="width: 0.5in">a.</td><td style="text-align: justify">Use of estimates:</td></tr></table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 110px; text-align: justify">The preparation of the consolidated financial statements in conformity with U.S. GAAP requires management to make estimates, judgments and assumptions. The Company’s management believes that the estimates, judgments and assumptions used are reasonable based upon information available at the time they are made. These estimates, judgments and assumptions can affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the dates of the financial statements, and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 85.05pt; text-align: justify; text-indent: 0in"> </p> | |
CY2022Q4 | us-gaap |
Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
|
1230000 | usd |
CY2021Q4 | us-gaap |
Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
|
144000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
5000 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
5000 | usd |
CY2022 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.65in"/><td style="width: 0.5in">g.</td><td style="text-align: justify">Concentration of credit risk:</td></tr></table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 85.05pt; text-align: justify; text-indent: -28.35pt"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 110px; text-align: justify">Financial instruments that may subject the Company to significant concentration of credit risk consist mainly of cash and cash equivalents, short-term and long-term bank deposits, severance pay fund and trade receivables.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 85.05pt; text-align: justify; text-indent: 0in"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 110px; text-align: justify">Cash and cash equivalents are maintained with major financial institutions mainly in Israel. Assets held for severance benefits are maintained with major insurance companies and financial institutions in Israel. Such deposits are not insured. However, management believes that such financial institutions are financially sound and, accordingly, low credit risk exists with respect to these investments.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 85.05pt; text-align: justify; text-indent: 0in"> </p> | |
CY2020 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
14000 | usd |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
10.99 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
2.67 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.3757 | pure |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0318 | pure |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | |
CY2022 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
141000 | usd |
CY2022 | rdcm |
Effect On Decrease In Net Loss Per Share
EffectOnDecreaseInNetLossPerShare
|
0.01 | |
CY2022 | rdcm |
Revenue Recognition Services Royalty Fee
RevenueRecognitionServicesRoyaltyFee
|
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 1.15in"/><td style="width: 0.25in">p.</td><td style="text-align: justify">Government grants:</td></tr></table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 133px; text-align: justify">The Company receives royalty-bearing grants, which represent participation of the IIA in approved programs for research and development. These amounts are recognized on the accrual basis as a reduction of research and development costs as such costs are incurred. Royalties to the IIA are recorded under cost of revenues, when the related sales are recognized (see also Note 8a1).</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 85.05pt; text-align: justify; text-indent: 0in"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 133px; text-align: justify">During the years 2012 to 2017, the Company also received grants from the Israeli Ministry of Economy (the “MOE”), up to 50% of relevant marketing expenses. These grants were presented as a reduction of marketing expenses (see also Note 8a2).</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><b> </b></p> | |
CY2022Q4 | rdcm |
Percentage Of Marketing Expenses For Grants
PercentageOfMarketingExpensesForGrants
|
0.50 | pure |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1042682 | shares |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
956356 | shares |
CY2020 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
877195 | shares |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.50 | pure |
CY2022 | us-gaap |
Severance Costs1
SeveranceCosts1
|
1007000 | usd |
CY2021 | us-gaap |
Severance Costs1
SeveranceCosts1
|
922000 | usd |
CY2020 | us-gaap |
Severance Costs1
SeveranceCosts1
|
1195000 | usd |
CY2022Q4 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
2194000 | usd |
CY2021Q4 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
1052000 | usd |
CY2022Q4 | rdcm |
New Contract Acquisition Asset
NewContractAcquisitionAsset
|
1851000 | usd |
CY2022Q4 | rdcm |
Accumulated Depreciation Depletion And Amortizationcontractacquisitionasset
AccumulatedDepreciationDepletionAndAmortizationcontractacquisitionasset
|
709000 | usd |
CY2022Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
4035000 | usd |
CY2021Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
1457000 | usd |
CY2022Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
60624000 | usd |
CY2022Q4 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.59 | pure |
CY2022Q4 | rdcm |
Deferred Revenues
DeferredRevenues
|
2317000 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
795000 | usd |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
931000 | usd |
CY2022Q4 | us-gaap |
Other Inventory Inventory At Off Site Premises
OtherInventoryInventoryAtOffSitePremises
|
349000 | usd |
CY2021Q4 | us-gaap |
Other Inventory Inventory At Off Site Premises
OtherInventoryInventoryAtOffSitePremises
|
570000 | usd |
CY2022 | rdcm |
Schedule Of Other Accounts Receivable And Prepaid Expenses
ScheduleOfOtherAccountsReceivableAndPrepaidExpenses
|
<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">December 31,</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: justify; padding-left: 1.1pt">Governmental authorities</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">429</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">340</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify; padding-left: 1.1pt">Prepaid expenses</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,443</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,593</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1.5pt; padding-left: 1.1pt">Others</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">56</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">31</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify; padding-left: 1.1pt"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 4pt; padding-left: 1.1pt"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">1,928</td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">1,964</td><td style="padding-bottom: 4pt; text-align: left"> </td></tr> </table> | |
CY2022Q4 | us-gaap |
Deferred Income Taxes And Other Tax Receivable Current
DeferredIncomeTaxesAndOtherTaxReceivableCurrent
|
429000 | usd |
CY2021Q4 | us-gaap |
Deferred Income Taxes And Other Tax Receivable Current
DeferredIncomeTaxesAndOtherTaxReceivableCurrent
|
340000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1443000 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1593000 | usd |
CY2022Q4 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
56000 | usd |
CY2021Q4 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
31000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1928000 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1964000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5125000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4936000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4115000 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3676000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1010000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1260000 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
477000 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
540000 | usd |
CY2020 | us-gaap |
Depreciation
Depreciation
|
699000 | usd |
CY2022Q4 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
1113000 | usd |
CY2021Q4 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
1026000 | usd |
CY2022Q4 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
2454000 | usd |
CY2021Q4 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
1040000 | usd |
CY2022Q4 | us-gaap |
Accrued Utilities Current
AccruedUtilitiesCurrent
|
3262000 | usd |
CY2021Q4 | us-gaap |
Accrued Utilities Current
AccruedUtilitiesCurrent
|
3362000 | usd |
CY2022Q4 | rdcm |
Other Current Total
OtherCurrentTotal
|
6829000 | usd |
CY2021Q4 | rdcm |
Other Current Total
OtherCurrentTotal
|
5428000 | usd |
CY2022 | rdcm |
Grants Intended Costs Description
GrantsIntendedCostsDescription
|
The grant was intended to cover up to 50% from the costs of the office establishment, logistics expenses and hiring employees and consultants in India and China, based on the approved budget for the plan over a period of three years. | |
CY2022 | rdcm |
Marketing Grants Received Amount
MarketingGrantsReceivedAmount
|
668000 | usd |
CY2022 | rdcm |
Sales Of Products
SalesOfProducts
|
0.05 | pure |
CY2022 | rdcm |
Amount Equal
AmountEqual
|
1.50 | pure |
CY2022 | rdcm |
Royalties Payable Based On Stated Repayment Factor
RoyaltiesPayableBasedOnStatedRepaymentFactor
|
551000 | usd |
CY2022 | rdcm |
Authority Amount
AuthorityAmount
|
28000 | usd |
CY2022 | rdcm |
Bank Guarantee
BankGuarantee
|
246000 | usd |
CY2022Q2 | rdcm |
Extend The Lease Period
ExtendTheLeasePeriod
|
P3Y | |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
69000 | usd |
CY2022Q2 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
72000 | usd |
CY2022Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
24000 | usd |
CY2022Q2 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
21000 | usd |
CY2022 | rdcm |
Extend The Lease Period
ExtendTheLeasePeriod
|
P2Y | |
CY2022 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
1534000 | usd |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
1493000 | usd |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
28000 | usd |
CY2022 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
69000 | usd |
CY2022 | rdcm |
Operating Lease Agreements Options To Extend Description
OperatingLeaseAgreementsOptionsToExtendDescription
|
the Company’s assessment for the remaining lease term range between 0.9 years to 5.3 years, including options to extend part of the lease agreements for an additional 2 years and up to 5 years. | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y6M3D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y10M2D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0409 | pure |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0492 | pure |
CY2022 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
969000 | usd |
CY2021 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1173000 | usd |
CY2022 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
6000 | usd |
CY2021 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
5000 | usd |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
975000 | usd |
CY2021 | us-gaap |
Lease Cost
LeaseCost
|
1178000 | usd |
CY2022Q4 | rdcm |
Current Operating Lease Liabilities
CurrentOperatingLeaseLiabilities
|
730000 | usd |
CY2021Q4 | rdcm |
Current Operating Lease Liabilities
CurrentOperatingLeaseLiabilities
|
1125000 | usd |
CY2022Q4 | rdcm |
Lessee Operating Lease Liability Payment Due Year One
LesseeOperatingLeaseLiabilityPaymentDueYearOne
|
1098000 | usd |
CY2022Q4 | rdcm |
Lessee Operating Lease Liability Payment Due Year Two
LesseeOperatingLeaseLiabilityPaymentDueYearTwo
|
1054000 | usd |
CY2022Q4 | rdcm |
Lessee Operating Lease Liability Payment Due Year Three
LesseeOperatingLeaseLiabilityPaymentDueYearThree
|
159000 | usd |
CY2022Q4 | rdcm |
Lessee Operating Lease Liability Payment Due Year Four
LesseeOperatingLeaseLiabilityPaymentDueYearFour
|
137000 | usd |
CY2022Q4 | rdcm |
Lessee Operating Lease Liability Payment Due Year Five
LesseeOperatingLeaseLiabilityPaymentDueYearFive
|
173000 | usd |
CY2022Q4 | rdcm |
Lessee Operating Lease Liability Payment Due
LesseeOperatingLeaseLiabilityPaymentDue
|
2621000 | usd |
CY2022Q4 | rdcm |
Less Imputed Interest
LessImputedInterest
|
145000 | usd |
CY2022Q4 | rdcm |
Lessee Operating Lease Liability
LesseeOperatingLeaseLiability
|
2476000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.23 | pure |
CY2013Q3 | us-gaap |
Tax Credit Carryforward Description
TaxCreditCarryforwardDescription
|
the tax rate on preferred income from a preferred enterprise in 2014-2016 will be 9% in certain areas in Israel (“Development Area A”) and 16% in other areas. In 2017, the tax rate at Development Area A was reduced to 7.5%. | |
CY2022Q4 | rdcm |
Companies Foreign Currency Exchange Rate
CompaniesForeignCurrencyExchangeRate
|
0.90 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.04 | pure |
CY2022Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
38423000 | usd |
CY2022 | rdcm |
Capital Loss
CapitalLoss
|
1519000 | usd |
CY2022 | rdcm |
Maximum Offset Percentage Of Taxable Income For Tax Period
MaximumOffsetPercentageOfTaxableIncomeForTaxPeriod
|
0.30 | pure |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
10519000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
10540000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
3901000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
3227000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
|
445000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
|
505000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
14865000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
14272000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
14865000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
14272000 | usd |
CY2022 | rdcm |
Net Change In Total Valuation Allowance
NetChangeInTotalValuationAllowance
|
592000 | usd |
CY2022 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
3043000 | usd |
CY2021 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
6030000 | usd |
CY2020 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
4271000 | usd |
CY2022 | us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
-945000 | usd |
CY2021 | us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
-891000 | usd |
CY2020 | us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
-499000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2098000 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5139000 | usd |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3772000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2098000 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5139000 | usd |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3772000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.23 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.23 | pure |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.23 | pure |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-483000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-1182000 | usd |
CY2020 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-868000 | usd |
CY2022 | rdcm |
Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiaryIncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
|
-22000 | usd |
CY2021 | rdcm |
Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiaryIncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
|
-31000 | usd |
CY2020 | rdcm |
Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiaryIncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
|
-50000 | usd |
CY2022 | rdcm |
Income Tax Reconciliation Withholding Taxes Deducted By Cients
IncomeTaxReconciliationWithholdingTaxesDeductedByCients
|
427000 | usd |
CY2021 | rdcm |
Income Tax Reconciliation Withholding Taxes Deducted By Cients
IncomeTaxReconciliationWithholdingTaxesDeductedByCients
|
631000 | usd |
CY2020 | rdcm |
Income Tax Reconciliation Withholding Taxes Deducted By Cients
IncomeTaxReconciliationWithholdingTaxesDeductedByCients
|
393000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
-50000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
69000 | usd |
CY2020 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
257000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
256000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
481000 | usd |
CY2020 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
310000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
31000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
156000 | usd |
CY2020 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
178000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
159000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
124000 | usd |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
220000 | usd |
CY2022 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
5189 | shares |
CY2021Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
30843 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
418733 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P2Y | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
40006 | shares |
CY2022 | rdcm |
Options Exercisable Number Exercisable
OptionsExercisableNumberExercisable
|
30319 | shares |
CY2021Q4 | rdcm |
Property And Equipments Net
PropertyAndEquipmentsNet
|
3068000 | usd |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
4.64 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
3.41 | |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5174000 | usd |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3356000 | usd |
CY2020 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2169000 | usd |
CY2022 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | pure |
CY2022 | us-gaap |
Revenues
Revenues
|
46051000 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
40282000 | usd |
CY2020 | us-gaap |
Revenues
Revenues
|
37562000 | usd |
CY2022 | rdcm |
Total Revenue Percentage
TotalRevenuePercentage
|
0.97 | pure |
CY2021 | rdcm |
Total Revenue Percentage
TotalRevenuePercentage
|
0.94 | pure |
CY2020 | rdcm |
Total Revenue Percentage
TotalRevenuePercentage
|
0.96 | pure |
CY2022 | rdcm |
Percentage Of Total Revenues
PercentageOfTotalRevenues
|
0.82 | pure |
CY2021 | rdcm |
Percentage Of Total Revenues
PercentageOfTotalRevenues
|
0.88 | pure |
CY2020 | rdcm |
Percentage Of Total Revenues
PercentageOfTotalRevenues
|
0.93 | pure |
CY2022Q4 | rdcm |
Property And Equipments Net
PropertyAndEquipmentsNet
|
3467000 | usd |
CY2022 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
1778000 | usd |
CY2021 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
666000 | usd |
CY2020 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
1133000 | usd |
CY2022 | us-gaap |
Interest Income Foreign Deposits
InterestIncomeForeignDeposits
|
1313000 | usd |
CY2021 | us-gaap |
Interest Income Foreign Deposits
InterestIncomeForeignDeposits
|
250000 | usd |
CY2020 | us-gaap |
Interest Income Foreign Deposits
InterestIncomeForeignDeposits
|
878000 | usd |
CY2022 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
3091000 | usd |
CY2021 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
916000 | usd |
CY2020 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
2011000 | usd |
CY2022 | rdcm |
Bank Charges
BankCharges
|
16000 | usd |
CY2021 | rdcm |
Bank Charges
BankCharges
|
15000 | usd |
CY2020 | rdcm |
Bank Charges
BankCharges
|
15000 | usd |
CY2022 | us-gaap |
Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
|
1059000 | usd |
CY2021 | us-gaap |
Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
|
547000 | usd |
CY2020 | us-gaap |
Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
|
1186000 | usd |
CY2022 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
1075000 | usd |
CY2021 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
562000 | usd |
CY2020 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
1201000 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2016000 | usd |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
354000 | usd |
CY2020 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
810000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2257000 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5263000 | usd |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3992000 | usd |
CY2022 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
-2257000 | usd |
CY2021 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
-5263000 | usd |
CY2020 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
-3992000 | usd |
CY2022 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
14525449 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
14124404 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
13927788 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14525449 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14124404 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13927788 | shares |
CY2022 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
684000 | usd |
CY2021 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
830000 | usd |
CY2020 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
863000 | usd |
CY2022 | us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
33000 | usd |
CY2021 | us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
33000 | usd |
CY2020 | us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
30000 | usd |
CY2022 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
44000 | usd |
CY2021 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
446000 | usd |
CY2020 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
52000 | usd |
CY2022Q4 | us-gaap |
Other Inventory Purchased Goods
OtherInventoryPurchasedGoods
|
89000 | usd |
CY2022 | us-gaap |
Payments To Employees
PaymentsToEmployees
|
140000 | usd |
CY2021 | us-gaap |
Payments To Employees
PaymentsToEmployees
|
119000 | usd |
CY2020 | us-gaap |
Payments To Employees
PaymentsToEmployees
|
112000 | usd |
CY2022Q4 | us-gaap |
Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
|
106000 | usd |
CY2021Q4 | us-gaap |
Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
|
40000 | usd |
CY2021 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
121000 | usd |
CY2020 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
67000 | usd |
CY2022 | dei |
Document Accounting Standard
DocumentAccountingStandard
|
U.S. GAAP | |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.16 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.29 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.37 | |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13927788 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14124404 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14525449 | shares |
CY2020 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
usd | |
CY2021 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
usd | |
CY2022 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
usd | |
CY2022 | rdcm |
Share Based Compensation Granted Numerator
ShareBasedCompensationGrantedNumerator
|
usd | |
CY2021 | rdcm |
Share Based Compensation Granted Numerator
ShareBasedCompensationGrantedNumerator
|
usd | |
CY2020 | rdcm |
Share Based Compensation Granted Numerator
ShareBasedCompensationGrantedNumerator
|
usd | |
CY2022 | rdcm |
Share Based Compensation Granted Denominator
ShareBasedCompensationGrantedDenominator
|
usd | |
CY2021 | rdcm |
Share Based Compensation Granted Denominator
ShareBasedCompensationGrantedDenominator
|
usd | |
CY2020 | rdcm |
Share Based Compensation Granted Denominator
ShareBasedCompensationGrantedDenominator
|
usd | |
CY2022 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2022 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2022 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001016838 |