2023 Q4 Form 20-F Financial Statement
#000121390024027359 Filed on March 28, 2024
Income Statement
Concept | 2023 Q4 | 2023 | 2022 Q4 |
---|---|---|---|
Revenue | $0.00 | $142.0K | $0.00 |
YoY Change | -66.27% | -100.0% | |
Cost Of Revenue | $0.00 | $61.00K | $0.00 |
YoY Change | -90.77% | -100.0% | |
Gross Profit | $0.00 | $81.00K | $0.00 |
YoY Change | -133.75% | -100.0% | |
Gross Profit Margin | 57.04% | ||
Selling, General & Admin | $986.0K | $4.319M | $1.087M |
YoY Change | -9.29% | 1.27% | -67.22% |
% of Gross Profit | 5332.1% | ||
Research & Development | $1.611M | $6.994M | $1.473M |
YoY Change | 9.37% | 12.26% | -79.56% |
% of Gross Profit | 8634.57% | ||
Depreciation & Amortization | $46.00K | $171.0K | $35.00K |
YoY Change | 31.43% | 755.0% | -57.32% |
% of Gross Profit | 211.11% | ||
Operating Expenses | $2.597M | $11.48M | $2.560M |
YoY Change | 1.45% | 9.42% | -75.67% |
Operating Profit | -$2.597M | -$11.40M | -$2.560M |
YoY Change | 1.45% | 6.22% | -75.13% |
Interest Expense | $72.00K | $255.0K | $102.0K |
YoY Change | -29.41% | -1.92% | 39.73% |
% of Operating Profit | |||
Other Income/Expense, Net | $255.0K | ||
YoY Change | -1.92% | ||
Pretax Income | -$2.525M | -$11.15M | -$2.458M |
YoY Change | 2.73% | 6.42% | -75.95% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$2.525M | -$11.15M | -$2.458M |
YoY Change | 2.73% | 6.42% | -75.95% |
Net Earnings / Revenue | -7850.7% | ||
Basic Earnings Per Share | -$4.30 | ||
Diluted Earnings Per Share | -$0.84 | -$4.31 | -$0.15 |
COMMON SHARES | |||
Basic Shares Outstanding | 2.998M shares | 2.587M shares | 16.09M shares |
Diluted Shares Outstanding | 2.587M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 | 2022 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.066M | $3.066M | $8.270M |
YoY Change | -62.93% | -62.93% | |
Cash & Equivalents | $3.066M | $3.066M | $8.270M |
Short-Term Investments | |||
Other Short-Term Assets | $559.0K | $559.0K | $225.0K |
YoY Change | 148.44% | 25.06% | -52.33% |
Inventory | $977.0K | $977.0K | |
Prepaid Expenses | $87.00K | $118.0K | |
Receivables | $0.00 | $0.00 | $115.0K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $4.602M | $4.602M | $8.832M |
YoY Change | -47.89% | -47.89% | 266.78% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.319M | $1.319M | $449.0K |
YoY Change | 193.76% | -17.56% | -21.23% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $1.319M | $1.319M | $1.600M |
YoY Change | -17.56% | -17.56% | -20.12% |
TOTAL ASSETS | |||
Total Short-Term Assets | $4.602M | $4.602M | $8.832M |
Total Long-Term Assets | $1.319M | $1.319M | $1.600M |
Total Assets | $5.921M | $5.921M | $10.43M |
YoY Change | -43.24% | -43.24% | 136.5% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $185.0K | $185.0K | $56.00K |
YoY Change | 230.36% | 230.36% | |
Accrued Expenses | $285.0K | $1.433M | $208.0K |
YoY Change | 37.02% | 409.96% | 4.52% |
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 | $2.610M | $2.610M | $1.369M |
YoY Change | 90.65% | 90.65% | -11.79% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $524.0K | $524.0K | $798.0K |
YoY Change | -34.34% | -34.34% | |
Total Long-Term Liabilities | $524.0K | $524.0K | $798.0K |
YoY Change | -34.34% | -34.34% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.610M | $2.610M | $1.369M |
Total Long-Term Liabilities | $524.0K | $524.0K | $798.0K |
Total Liabilities | $3.134M | $3.134M | $2.167M |
YoY Change | 44.62% | 44.62% | -21.85% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$65.96M | -$54.81M | |
YoY Change | 20.34% | 23.62% | |
Common Stock | $68.00K | $46.00K | |
YoY Change | 47.83% | 84.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.787M | $2.787M | $8.265M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.921M | $5.921M | $10.43M |
YoY Change | -43.24% | -43.24% | 136.5% |
Cashflow Statement
Concept | 2023 Q4 | 2023 | 2022 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.525M | -$11.15M | -$2.458M |
YoY Change | 2.73% | 6.42% | -75.95% |
Depreciation, Depletion And Amortization | $46.00K | $171.0K | $35.00K |
YoY Change | 31.43% | 755.0% | -57.32% |
Cash From Operating Activities | -$1.909M | -$10.52M | -$2.149M |
YoY Change | -11.17% | 5.38% | -56.96% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $8.000K | $152.0K | $14.00K |
YoY Change | -42.86% | 424.14% | -105.93% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$8.000K | -$152.0K | -$14.00K |
YoY Change | -42.86% | 424.14% | -94.07% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 2.000K | 5.397M | 0.000 |
YoY Change | -67.59% | ||
NET CHANGE | |||
Cash From Operating Activities | -1.909M | -10.52M | -2.149M |
Cash From Investing Activities | -8.000K | -152.0K | -14.00K |
Cash From Financing Activities | 2.000K | 5.397M | 0.000 |
Net Change In Cash | -1.915M | -5.273M | -2.163M |
YoY Change | -11.47% | -179.38% | -58.63% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.909M | -$10.52M | -$2.149M |
Capital Expenditures | $8.000K | $152.0K | $14.00K |
Free Cash Flow | -$1.917M | -$10.67M | -$2.163M |
YoY Change | -11.37% | 6.59% | -54.53% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-5.91 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1143518 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1771803 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2587290 | shares |
CY2023 | rvsn |
Decrease Of Deferred Expenses Against Additional Paid In Capital
DecreaseOfDeferredExpensesAgainstAdditionalPaidInCapital
|
usd | |
CY2021 | rvsn |
Decrease Of Deferred Expenses Against Additional Paid In Capital
DecreaseOfDeferredExpensesAgainstAdditionalPaidInCapital
|
usd | |
CY2023 | dei |
Document Type
DocumentType
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20-F | |
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Document Registration Statement
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false | |
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Document Annual Report
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true | |
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Document Period End Date
DocumentPeriodEndDate
|
2023-12-31 | |
CY2023 | dei |
Current Fiscal Year End Date
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|
--12-31 | |
CY2023 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
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2023 | |
CY2023 | dei |
Document Transition Report
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false | |
CY2023 | dei |
Document Shell Company Report
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false | |
CY2023 | dei |
Entity File Number
EntityFileNumber
|
001-41334 | |
CY2023 | dei |
Entity Registrant Name
EntityRegistrantName
|
RAIL VISION LTD. | |
CY2023 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
L3 | |
CY2023 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
15 Ha’Tidhar St | |
CY2023 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Ra’anana | |
CY2023 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
4366517 | |
CY2023 | dei |
Entity Address Country
EntityAddressCountry
|
IL | |
CY2023Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
2998278 | shares |
CY2023 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2023 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2023 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
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Entity Interactive Data Current
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Yes | |
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Non-accelerated Filer | |
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Entity Emerging Growth Company
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Auditor Firm
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1197 | |
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Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
888000 | usd |
CY2023 | us-gaap |
Cost Of Revenue
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61000 | usd |
CY2022 | us-gaap |
Cost Of Revenue
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661000 | usd |
CY2021 | us-gaap |
Cost Of Revenue
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657000 | usd |
CY2023 | us-gaap |
Gross Profit
GrossProfit
|
81000 | usd |
CY2022 | us-gaap |
Gross Profit
GrossProfit
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-240000 | usd |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
231000 | usd |
CY2023 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7145000 | usd |
CY2023 | dei |
Auditor Name
AuditorName
|
Brightman Almagor Zohar & Co. | |
CY2023 | dei |
Auditor Location
AuditorLocation
|
Tel Aviv, Israel | |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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3066000 | usd |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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Inventory Net
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Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
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Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
430000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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449000 | usd |
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Assets Noncurrent
AssetsNoncurrent
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Assets Noncurrent
AssetsNoncurrent
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Assets
Assets
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Assets
Assets
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10432000 | usd |
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Accounts Payable Trade Current
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Accounts Payable Trade Current
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Operating Lease Liability Current
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CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
3134000 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
2167000 | usd |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.08 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
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Common Stock Shares Authorized
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Common Stock Shares Outstanding
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Additional Paid In Capital
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Additional Paid In Capital
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|
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Retained Earnings Accumulated Deficit
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|
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CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
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|
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Stockholders Equity
StockholdersEquity
|
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CY2022Q4 | us-gaap |
Stockholders Equity
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|
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CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
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Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10432000 | usd |
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Revenue From Contract With Customer Including Assessed Tax
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|
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Revenue From Contract With Customer Including Assessed Tax
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|
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Research And Development Expense
ResearchAndDevelopmentExpense
|
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General And Administrative Expense
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|
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General And Administrative Expense
GeneralAndAdministrativeExpense
|
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General And Administrative Expense
GeneralAndAdministrativeExpense
|
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CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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Operating Income Loss
OperatingIncomeLoss
|
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CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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Nonoperating Income Expense
NonoperatingIncomeExpense
|
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Nonoperating Income Expense
NonoperatingIncomeExpense
|
260000 | usd |
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Nonoperating Income Expense
NonoperatingIncomeExpense
|
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NetIncomeLoss
|
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Net Income Loss
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|
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Net Income Loss
NetIncomeLoss
|
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Earnings Per Share Basic
EarningsPerShareBasic
|
-4.3 | |
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Earnings Per Share Basic
EarningsPerShareBasic
|
-5.91 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-8.94 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2587290 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1771803 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1143518 | shares |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
907000 | usd |
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Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
127000 | usd |
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
859000 | usd |
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Net Income Loss
NetIncomeLoss
|
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Stockholders Equity
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|
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Stock Issued During Period Value Conversion Of Convertible Securities
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|
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Stock Issued During Period Value Conversion Of Units
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Stock Issued During Period Conversion Of Convertible Debt Into Ordinary Shares Upon Completion Of Initial Public Offering
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|
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Stock Issued During Period Value Stock Options Exercised
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
505000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10475000 | usd |
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Stockholders Equity
StockholdersEquity
|
8265000 | usd |
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Stockholders Equity
StockholdersEquity
|
8265000 | usd |
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Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
5397000 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
273000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
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Stockholders Equity
StockholdersEquity
|
2787000 | usd |
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Net Income Loss
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CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
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CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
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CY2023 | us-gaap |
Depreciation
Depreciation
|
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CY2022 | us-gaap |
Depreciation
Depreciation
|
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CY2021 | us-gaap |
Depreciation
Depreciation
|
142000 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
273000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
505000 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1055000 | usd |
CY2023 | rvsn |
Exchange Rate Changes On Cash And Cash Equivalents
ExchangeRateChangesOnCashAndCashEquivalents
|
-70000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-115000 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
111000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-163000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
381000 | usd |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
977000 | usd |
CY2023 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-8000 | usd |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-159000 | usd |
CY2021 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-91000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
129000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-83000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
87000 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
1108000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
-82000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
-540000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-10518000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-9981000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-9948000 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
152000 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
29000 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
273000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-152000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-29000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-273000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
2000000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
5000000 | usd |
CY2022 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
1000000 | usd |
CY2022 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
10000 | usd |
CY2021 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
127000 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
5397000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
13643000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5397000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
16653000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5127000 | usd |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
70000 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-5203000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
6643000 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-5094000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8492000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1849000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6943000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3289000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8492000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1849000 | usd |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
458000 | usd |
CY2022 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
11965000 | usd |
CY2022 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
1000000 | usd |
CY2022 | rvsn |
Decrease Of Deferred Expenses Against Additional Paid In Capital
DecreaseOfDeferredExpensesAgainstAdditionalPaidInCapital
|
56000 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
8830000 | usd |
CY2023Q4 | rvsn |
Number Of Share
NumberOfShare
|
1 | shares |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0.5in"></td><td style="width: 0.25in; text-align: left"><b>B.</b></td><td style="text-align: justify"><b>Use of estimates in the preparation of financial statements:</b></td> </tr></table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-align: justify">The preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. 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 reported amounts and disclosures made. Actual results could differ from those estimates.</p> | |
CY2023Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
505000 | usd |
CY2023Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
383000 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
89000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
977000 | usd |
CY2023Q4 | us-gaap |
Government Contract Receivable
GovernmentContractReceivable
|
88000 | usd |
CY2022Q4 | us-gaap |
Government Contract Receivable
GovernmentContractReceivable
|
27000 | usd |
CY2023Q4 | us-gaap |
Deposit Assets
DepositAssets
|
14000 | usd |
CY2022Q4 | us-gaap |
Deposit Assets
DepositAssets
|
49000 | usd |
CY2023Q4 | us-gaap |
Deferred Costs Current
DeferredCostsCurrent
|
39000 | usd |
CY2023Q4 | rvsn |
Deferred Cost Of Revenues
DeferredCostOfRevenues
|
85000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
87000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
118000 | usd |
CY2023Q4 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
23000 | usd |
CY2022Q4 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
31000 | usd |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
336000 | usd |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
225000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1430000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1278000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1000000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
829000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
430000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
449000 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
171000 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
150000 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
142000 | usd |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
868000 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
824000 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
280000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
208000 | usd |
CY2023Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
992000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
2140000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
1032000 | usd |
CY2022Q2 | us-gaap |
Payments For Royalties
PaymentsForRoyalties
|
213000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Asset Purchase
ContractWithCustomerAssetPurchase
|
140000 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
142000 | usd |
CY2022Q2 | us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
338459 | shares |
CY2021Q2 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
127000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
10000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
1000000 | usd |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
30266 | shares |
CY2022Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
33.44 | |
CY2022Q2 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
13587000 | usd |
CY2022Q2 | rvsn |
Number Of Ordinary Shares And Warrants Percentage
NumberOfOrdinarySharesAndWarrantsPercentage
|
0.15 | pure |
CY2020Q1 | rvsn |
Warrants To Purchase Shares
WarrantsToPurchaseShares
|
24431 | shares |
CY2020Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.01 | |
CY2023Q2 | rvsn |
Gross Proceeds
GrossProceeds
|
6000000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
|
493421 | shares |
CY2023Q2 | rvsn |
Issuance Of Warrants
IssuanceOfWarrants
|
493424 | shares |
CY2023Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
6.72 | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P5Y | |
CY2023Q2 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
3000000 | usd |
CY2023 | rvsn |
Warrant Exercisable Shares
WarrantExercisableShares
|
493421 | shares |
CY2023 | rvsn |
Gross Proceeds
GrossProceeds
|
3000000 | usd |
CY2023Q4 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
6.08 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
291544 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
0.70 | pure |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.014 | pure |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | |
CY2021Q4 | us-gaap |
Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
|
3135 | shares |
CY2021Q4 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
49.12 | |
CY2023Q1 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P3Y | |
CY2023Q1 | rvsn |
Warrants Purchase
WarrantsPurchase
|
1563 | shares |
CY2023Q1 | rvsn |
Warrants To Purchase Shares
WarrantsToPurchaseShares
|
1563 | shares |
CY2023Q1 | us-gaap |
Warrant Exercise Price Decrease
WarrantExercisePriceDecrease
|
20 | |
CY2023Q1 | us-gaap |
Warrant Exercise Price Increase
WarrantExercisePriceIncrease
|
24 | |
CY2023 | rvsn |
Schedule Of General And Administrative Table Tex Block
ScheduleOfGeneralAndAdministrativeTableTexBlock
|
<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="font-weight: bold; text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="10" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Year ended 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="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2023</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="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">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="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">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><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: 64%; text-align: justify">Payroll and related expenses</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">1,815</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">1,845</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">1,508</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify">Share-based payment</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">212</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">323</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">411</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Professional services</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,635</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,451</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,133</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify">Travel expenses</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">61</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">115</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">48</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Rent and office maintenance</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">139</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">118</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">130</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify">Depreciation</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">20</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">20</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">11</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">Marketing and 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">457</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">393</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">75</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify; padding-bottom: 4pt"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">4,339</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left"> </td><td style="border-bottom: Black 4pt double; text-align: right">4,265</td><td style="padding-bottom: 2.5pt; text-align: left">$</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">3,316</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.13 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.48 | |
CY2023Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
302000 | usd |
CY2023 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y9M | |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5000 | usd |
CY2023Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
54237000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
12474000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
9843000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
12474000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
9843000 | usd |
CY2023 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
22000 | usd |
CY2023 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
79000 | ils |
CY2023 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
25000 | usd |
CY2023 | us-gaap |
Lessee Operating Lease Description
LesseeOperatingLeaseDescription
|
the Company has an option to extend the lease period for another five years from September 9, 2026, to September 8, 2031, with a monthly rent of between NIS 96 thousand (approx. $30) and NIS 102 thousand (approx. $32) over the additional lease period linked with the Israeli Consumer Price Index. | |
CY2023 | us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2026-09-08 | |
CY2023 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
375000 | usd |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
357000 | usd |
CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
405000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
313000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
317000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
219000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
849000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
40000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
809000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y8M12D | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.051 | pure |
CY2023 | rvsn |
Credit Facility Initial Term
CreditFacilityInitialTerm
|
P10Y | |
CY2023 | us-gaap |
Line Of Credit Facility Periodic Payment
LineOfCreditFacilityPeriodicPayment
|
1500000 | usd |
CY2023Q4 | us-gaap |
Loans Payable
LoansPayable
|
3000000 | usd |
CY2023 | rvsn |
Percentage Of Additional Loans Of Accure Interest Rate
PercentageOfAdditionalLoansOfAccureInterestRate
|
0.12 | pure |
CY2023 | rvsn |
Credit Facility Of Financing Obligations
CreditFacilityOfFinancingObligations
|
7500000 | usd |
CY2023Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
1500000 | usd |
CY2023 | rvsn |
Aggregate Amount Of Equity Financing Transaction
AggregateAmountOfEquityFinancingTransaction
|
5000000 | usd |
CY2023Q4 | us-gaap |
Other Additional Capital
OtherAdditionalCapital
|
500000 | usd |
CY2023 | rvsn |
Aggregate Exercise Amount
AggregateExerciseAmount
|
7500000 | usd |
CY2023 | rvsn |
Percentage Of Premium Share Price
PercentageOfPremiumSharePrice
|
1.50 | pure |
CY2023 | us-gaap |
Warrant Exercise Price Decrease
WarrantExercisePriceDecrease
|
0.408 | |
CY2023 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
18382353 | shares |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1000000 | usd |
CY2023Q4 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P5Y6M | |
CY2024Q1 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
3500000 | usd |
CY2024Q1 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
500000 | usd |
CY2023 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
4955000 | usd |
CY2023 | rvsn |
Company Transaction
CompanyTransaction
|
D.On February 21, 2024, the Company convened an extraordinary general meeting of shareholders (the “Meeting”). At the Meeting, the shareholders of the Company approved (i) the cancelation of the nominal value of the Company’s registered and issued share capital; (ii) an increase of the Company’s registered share capital from 12,500,000 ordinary shares to 100,000,000 ordinary shares; and to amend the Company’s Amended and Restated Articles of Association accordingly. | |
CY2023 | dei |
Document Accounting Standard
DocumentAccountingStandard
|
U.S. GAAP | |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
usd | |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
usd | |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-8.94 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.3 | |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
usd | |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
usd | |
CY2023 | rvsn |
Stock Issued During Period Value Exercise Warrants
StockIssuedDuringPeriodValueExerciseWarrants
|
usd | |
CY2022 | rvsn |
Exchange Rate Changes On Cash And Cash Equivalents
ExchangeRateChangesOnCashAndCashEquivalents
|
usd | |
CY2021 | rvsn |
Exchange Rate Changes On Cash And Cash Equivalents
ExchangeRateChangesOnCashAndCashEquivalents
|
usd | |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
usd | |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
usd | |
CY2023 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
usd | |
CY2023 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
usd | |
CY2021 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
usd | |
CY2023 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
usd | |
CY2021 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
usd | |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
usd | |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
usd | |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
usd | |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
usd | |
CY2023 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
usd | |
CY2021 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
usd | |
CY2023 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
usd | |
CY2021 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
usd | |
CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
usd | |
CY2022Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
usd | |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
usd | |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
usd | |
CY2022Q4 | us-gaap |
Deferred Costs Current
DeferredCostsCurrent
|
usd | |
CY2022Q4 | rvsn |
Deferred Cost Of Revenues
DeferredCostOfRevenues
|
usd | |
CY2022Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
usd | |
CY2023Q2 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
5397000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
usd | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
usd | |
CY2023 | us-gaap |
Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
|
500000 | usd |
CY2023 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2023 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2023 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001743905 |