2023 Q4 Form 10-Q Financial Statement

#000121390023084295 Filed on November 07, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q4
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $150.0K $107.0K $170.0K
YoY Change -11.76% -43.39% -65.16%
% of Gross Profit
Research & Development -$48.00K $161.0K $179.0K
YoY Change -126.82% -26.15% -61.75%
% of Gross Profit
Depreciation & Amortization $21.00K $29.00K $2.000K
YoY Change 950.0% 222.22% -60.0%
% of Gross Profit
Operating Expenses $102.0K $161.0K $349.0K
YoY Change -70.77% -26.15% -63.49%
Operating Profit -$268.0K
YoY Change -34.15%
Interest Expense -$152.0K $1.252M -$363.0K
YoY Change -58.13% -387.82% 611.76%
% of Operating Profit
Other Income/Expense, Net $1.252M
YoY Change -387.82%
Pretax Income -$254.0K $984.0K -$712.0K
YoY Change -64.33% -216.86% -29.29%
Income Tax
% Of Pretax Income
Net Earnings -$224.0K $1.082M -$631.0K
YoY Change -64.5% -228.5% -23.98%
Net Earnings / Revenue
Basic Earnings Per Share $0.26
Diluted Earnings Per Share -$0.05 $0.22 -$0.15
COMMON SHARES
Basic Shares Outstanding 4.216M shares 4.216M shares 4.194M shares
Diluted Shares Outstanding 4.820M shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $813.0K $1.157M $810.0K
YoY Change 0.37% 505.76% -6.47%
Cash & Equivalents $176.0K $425.0K $810.0K
Short-Term Investments $637.0K $732.0K
Other Short-Term Assets $313.0K $34.00K $85.00K
YoY Change 268.24% -15.0% 10.39%
Inventory
Prepaid Expenses
Receivables
Other Receivables $313.0K
Total Short-Term Assets $1.137M $1.191M $901.0K
YoY Change 26.19% 392.15% -6.44%
LONG-TERM ASSETS
Property, Plant & Equipment $256.0K $240.0K $219.0K
YoY Change 16.89% 14.83% 3550.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $271.0K $259.0K $249.0K
YoY Change 8.84% 6.58% 378.85%
TOTAL ASSETS
Total Short-Term Assets $1.137M $1.191M $901.0K
Total Long-Term Assets $271.0K $259.0K $249.0K
Total Assets $1.408M $1.450M $1.150M
YoY Change 22.43% 198.97% 13.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $46.00K $10.00K $55.00K
YoY Change -16.36% -69.7% 358.33%
Accrued Expenses $13.00K $12.00K $32.00K
YoY Change -59.38% -20.0% 60.0%
Deferred Revenue
YoY Change
Short-Term Debt $2.074M $2.032M $2.145M
YoY Change -3.31% -6.62% -28.36%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.130M $2.935M $3.719M
YoY Change -15.84% -19.3% 10.75%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $0.00
YoY Change -100.0%
Total Long-Term Liabilities $0.00 $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.130M $2.935M $3.719M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $3.130M $2.935M $3.719M
YoY Change -15.84% -19.74% 9.8%
SHAREHOLDERS EQUITY
Retained Earnings -$22.93M -$22.70M -$22.60M
YoY Change 1.43% 3.33% 7.24%
Common Stock $20.64M $20.64M $4.000K
YoY Change 516000.0% 515950.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$2.284M -$2.062M -$2.844M
YoY Change
Total Liabilities & Shareholders Equity $1.408M $1.450M $1.150M
YoY Change 22.43% 198.97% 13.3%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q4
OPERATING ACTIVITIES
Net Income -$224.0K $1.082M -$631.0K
YoY Change -64.5% -228.5% -23.98%
Depreciation, Depletion And Amortization $21.00K $29.00K $2.000K
YoY Change 950.0% 222.22% -60.0%
Cash From Operating Activities -$302.0K -$213.0K -$253.0K
YoY Change 19.37% -10.88% 427.08%
INVESTING ACTIVITIES
Capital Expenditures $31.00K $22.00K $7.000K
YoY Change 342.86% 40.0%
Acquisitions
YoY Change
Other Investing Activities $84.00K -$726.0K $5.000K
YoY Change 1580.0% -600.0%
Cash From Investing Activities $53.00K -$748.0K -$2.000K
YoY Change -2750.0% -150.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -14.00K 874.0K
YoY Change -100.0% -104.86% -14666.67%
NET CHANGE
Cash From Operating Activities -302.0K -213.0K -253.0K
Cash From Investing Activities 53.00K -748.0K -2.000K
Cash From Financing Activities 0.000 -14.00K 874.0K
Net Change In Cash -249.0K -975.0K 619.0K
YoY Change -140.23% -2089.8% -1338.0%
FREE CASH FLOW
Cash From Operating Activities -$302.0K -$213.0K -$253.0K
Capital Expenditures $31.00K $22.00K $7.000K
Free Cash Flow -$333.0K -$235.0K -$260.0K
YoY Change 28.08% -1.67% 390.57%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Address State Or Province
EntityAddressStateOrProvince
MD
CY2022Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
usd
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2023-09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
333-208814
dei Entity Registrant Name
EntityRegistrantName
SATIVUS TECH CORP.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
47-2847446
dei Entity Address Address Line1
EntityAddressAddressLine1
#3 Bethesda Metro Center
dei Entity Address Address Line2
EntityAddressAddressLine2
#700
dei Entity Address City Or Town
EntityAddressCityOrTown
Bethesda
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
06880
dei City Area Code
CityAreaCode
800
dei Local Phone Number
LocalPhoneNumber
608-6432
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
No
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
dei Entity Ex Transition Period
EntityExTransitionPeriod
false
dei Entity Shell Company
EntityShellCompany
false
CY2023Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
4215571 shares
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
425000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
810000 usd
CY2023Q3 us-gaap Short Term Investments
ShortTermInvestments
732000 usd
CY2022Q4 us-gaap Short Term Investments
ShortTermInvestments
6000 usd
CY2023Q3 us-gaap Other Assets Current
OtherAssetsCurrent
34000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
85000 usd
CY2023Q3 us-gaap Assets Current
AssetsCurrent
1191000 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
901000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
19000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
30000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
240000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
219000 usd
CY2023Q3 us-gaap Assets Noncurrent
AssetsNoncurrent
259000 usd
CY2022Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
249000 usd
CY2023Q3 us-gaap Assets
Assets
1450000 usd
CY2022Q4 us-gaap Assets
Assets
1150000 usd
CY2023Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
10000 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
55000 usd
CY2022Q4 us-gaap Loans Payable Current
LoansPayableCurrent
114000 usd
CY2023Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
119000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
160000 usd
CY2023Q3 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
2032000 usd
CY2022Q4 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
2031000 usd
CY2023Q3 satt Fair Value Of Convertible Component In Convertible Loan
FairValueOfConvertibleComponentInConvertibleLoan
762000 usd
CY2022Q4 satt Fair Value Of Convertible Component In Convertible Loan
FairValueOfConvertibleComponentInConvertibleLoan
1327000 usd
CY2023Q3 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
12000 usd
CY2022Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
32000 usd
CY2023Q3 us-gaap Liabilities
Liabilities
2935000 usd
CY2022Q4 us-gaap Liabilities
Liabilities
3719000 usd
CY2023Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2023Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2023Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
4215571 shares
CY2023Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
4215571 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
4215571 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
4215571 shares
CY2023Q3 us-gaap Common Stock Value
CommonStockValue
4000 usd
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
4000 usd
CY2023Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
20638000 usd
CY2022Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
19756000 usd
CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-22704000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-22604000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
-2062000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-2844000 usd
CY2023Q3 us-gaap Minority Interest
MinorityInterest
577000 usd
CY2022Q4 us-gaap Minority Interest
MinorityInterest
275000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1485000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-2569000 usd
CY2023Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1450000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1150000 usd
CY2023Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
161000 usd
CY2022Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
218000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
301000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
494000 usd
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
107000 usd
CY2022Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
189000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
412000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
490000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-268000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-407000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-713000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-984000 usd
CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1252000 usd
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-435000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
380000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-117000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
984000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-842000 usd
us-gaap Profit Loss
ProfitLoss
-333000 usd
us-gaap Profit Loss
ProfitLoss
-1101000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-98000 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-110000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-233000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-205000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
1082000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-732000 usd
us-gaap Net Income Loss
NetIncomeLoss
-100000 usd
us-gaap Net Income Loss
NetIncomeLoss
-896000 usd
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.21
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4215571 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4194385 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4215571 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4194385 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4820442 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4194385 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4215571 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4194385 shares
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-2372000 usd
CY2022Q1 satt Share Based Compensation To Employees And Nonemployee
ShareBasedCompensationToEmployeesAndNonemployee
147000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
40000 usd
CY2022Q1 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
211000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
421000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1975000 usd
CY2022Q2 satt Share Based Compensation To Employees And Nonemployee
ShareBasedCompensationToEmployeesAndNonemployee
127000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
35000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-680000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-2493000 usd
CY2022Q3 satt Stock Issued During Period Value Transactions With Noncontrolling Parties
StockIssuedDuringPeriodValueTransactionsWithNoncontrollingParties
100000 usd
CY2022Q3 satt Share Based Compensation To Employees And Nonemployee
ShareBasedCompensationToEmployeesAndNonemployee
50000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
13000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-842000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-3172000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-2569000 usd
CY2023Q1 satt Share Based Compensation To Employees And Nonemployee
ShareBasedCompensationToEmployeesAndNonemployee
39000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
35000 usd
CY2023Q1 satt Stock Issued During Period Value Transactions With Noncontrolling Parties
StockIssuedDuringPeriodValueTransactionsWithNoncontrollingParties
1274000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-316000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1537000 usd
CY2023Q2 satt Share Based Compensation To Employees And Nonemployee
ShareBasedCompensationToEmployeesAndNonemployee
26000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
35000 usd
CY2023Q2 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
14000 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
-1000000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-2490000 usd
CY2023Q3 satt Share Based Compensation To Employees And Nonemployee
ShareBasedCompensationToEmployeesAndNonemployee
19000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
984000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1485000 usd
us-gaap Profit Loss
ProfitLoss
-333000 usd
us-gaap Profit Loss
ProfitLoss
-1101000 usd
us-gaap Depreciation
Depreciation
39000 usd
us-gaap Depreciation
Depreciation
36000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
142000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
172000 usd
satt Financial Expenses Related To Loans From Related Party
FinancialExpensesRelatedToLoansFromRelatedParty
122000 usd
satt Financial Expenses Related To Loans From Related Party
FinancialExpensesRelatedToLoansFromRelatedParty
-980000 usd
satt Change In Fair Value Of Convertible Component In Convertible Loan
ChangeInFairValueOfConvertibleComponentInConvertibleLoan
-565000 usd
satt Change In Fair Value Of Convertible Component In Convertible Loan
ChangeInFairValueOfConvertibleComponentInConvertibleLoan
1081000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-51000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-37000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-45000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
21000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-41000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
1000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-630000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-733000 usd
satt Increases In Restricted Cash
IncreasesInRestrictedCash
726000 usd
satt Increases In Restricted Cash
IncreasesInRestrictedCash
-9000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
48000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
199000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-774000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-190000 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
239000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
14000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
16000 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
126000 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
75000 usd
us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
-114000 usd
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
1273000 usd
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
100000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1019000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
248000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-385000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-675000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
810000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
866000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
425000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
191000 usd
us-gaap Interest Paid Net
InterestPaidNet
75000 usd
satt Purchase Of Fixed Assets By Issuance Of Share Capital
PurchaseOfFixedAssetsByIssuanceOfShareCapital
28000 usd
CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-22704000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-630000 usd
CY2023Q3 us-gaap Federal Home Loan Bank Borrowings Fair Value Disclosure
FederalHomeLoanBankBorrowingsFairValueDisclosure
762000 usd
CY2023Q3 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
762000 usd
CY2022Q4 us-gaap Federal Home Loan Bank Borrowings Fair Value Disclosure
FederalHomeLoanBankBorrowingsFairValueDisclosure
1327000 usd
CY2022Q4 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
1327000 usd
CY2019Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
550000 usd
CY2019Q1 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.10 pure
CY2022 us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
326000 usd
CY2021Q2 us-gaap Debt Current
DebtCurrent
14000 usd
CY2022Q1 us-gaap Debt Current
DebtCurrent
20000 usd
CY2020Q3 us-gaap Employee Stock Ownership Plan Esop Debt Structure Direct Loan Employer Cash Payments Used For Debt Service
EmployeeStockOwnershipPlanESOPDebtStructureDirectLoanEmployerCashPaymentsUsedForDebtService
100000 usd
CY2020Q3 us-gaap Debt Conversion Original Debt Interest Rate Of Debt
DebtConversionOriginalDebtInterestRateOfDebt
0.10 pure
us-gaap Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
18000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
129000 usd
us-gaap Debt Instrument Increase Decrease Other Net
DebtInstrumentIncreaseDecreaseOtherNet
82000 usd
CY2022 us-gaap Debt Instrument Increase Decrease Other Net
DebtInstrumentIncreaseDecreaseOtherNet
88000 usd
CY2022Q3 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
36000 usd
us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
277000 usd
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
29000 usd
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
306000 usd
CY2023Q3 us-gaap Related Party Deposit Liabilities
RelatedPartyDepositLiabilities
127000 usd
us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
182000 usd
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
8000 usd
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
190000 usd
CY2022Q3 us-gaap Related Party Deposit Liabilities
RelatedPartyDepositLiabilities
153000 usd
satt Schedule Of Warrant Activity
ScheduleOfWarrantActivity
A summary of warrant activity during the nine months period ended September 30, 2023, and year ended December 31, 2022 is as follows:<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td> </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">Number</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">Average<br/> exercise<br/> price</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-indent: -9pt; padding-left: 9pt">Warrants outstanding at January 1, 2022</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">198,750</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">5.40</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -9pt; padding-left: 0.25in">Granted</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-86">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-87">-</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -9pt; padding-left: 0.25in">Exercised</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-88">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-89">-</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -9pt; padding-left: 0.25in">Forfeited/Cancelled</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(13,750</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2.00</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt; text-indent: -9pt; padding-left: 0.25in">Forfeited/Cancelled</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">(66,000</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">1.50</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -9pt; padding-left: 9pt">Warrants outstanding at December 31, 2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">119,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">5.88</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -9pt; padding-left: 0.25in">Expired</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-90">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-91">-</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -9pt; padding-left: 0.25in">Exercised</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-92">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-93">-</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt; text-indent: -9pt; padding-left: 0.25in">Forfeited/Cancelled</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"><div style="-sec-ix-hidden: hidden-fact-94">-</div></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"><div style="-sec-ix-hidden: hidden-fact-95">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="padding-bottom: 1.5pt; text-indent: -9pt; padding-left: 9pt">Warrants outstanding at September 30, 2023</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">119,000</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">5.88</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
CY2021Q4 satt Number Of Warrant Outstanding
NumberOfWarrantOutstanding
198750 shares
CY2021Q4 satt Average Exercise Price Warrant Outstanding
AverageExercisePriceWarrantOutstanding
5.4
CY2022 satt Number Warrant Forfeited Cancelled
NumberWarrantForfeitedCancelled
-13750 shares
CY2022 satt Average Exercise Price Forfeited Cancelled
AverageExercisePriceForfeitedCancelled
2
CY2022 satt Number Warrants Forfeited Cancelled
NumberWarrantsForfeitedCancelled
-66000 shares
CY2022 satt Average Exercise Prices Forfeited Cancelled
AverageExercisePricesForfeitedCancelled
1.5
CY2022Q4 satt Number Of Warrant Outstanding
NumberOfWarrantOutstanding
119000 shares
CY2022Q4 satt Average Exercise Price Warrant Outstanding
AverageExercisePriceWarrantOutstanding
5.88
CY2023Q3 satt Number Of Warrant Outstanding
NumberOfWarrantOutstanding
119000 shares
CY2023Q3 satt Average Exercise Price Warrant Outstanding
AverageExercisePriceWarrantOutstanding
5.88
CY2022Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
119000 shares
CY2022 satt Class Of Warrant Or Righst Warrants Or Rights Exercisable
ClassOfWarrantOrRighstWarrantsOrRightsExercisable
119000 shares
CY2023Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
119000 shares
satt Class Of Warrant Or Righst Warrants Or Rights Exercisable
ClassOfWarrantOrRighstWarrantsOrRightsExercisable
119000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
195000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
0.63
CY2022 satt Shares Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
SharesBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
45000 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
240000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
0.7
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
240000 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
0.7
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
232500 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.71
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
240000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
232500 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
196000 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
370000 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
30000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
536000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
5000 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
531000 shares
CY2023Q3 satt Financial Expenses Related To Interest And Revaluation
FinancialExpensesRelatedToInterestAndRevaluation
-1269000 usd
CY2022Q3 satt Financial Expenses Related To Interest And Revaluation
FinancialExpensesRelatedToInterestAndRevaluation
108000 usd
satt Financial Expenses Related To Interest And Revaluation
FinancialExpensesRelatedToInterestAndRevaluation
-437000 usd
satt Financial Expenses Related To Interest And Revaluation
FinancialExpensesRelatedToInterestAndRevaluation
100000 usd
CY2023Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-17000 usd
CY2022Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
10000 usd
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-57000 usd
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-17000 usd
CY2023Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1252000 usd
CY2022Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-98000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
380000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
117000 usd
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-09-11
us-gaap Facility Costs
FacilityCosts
2000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
23000 usd
us-gaap Sale Of Stock Description Of Transaction
SaleOfStockDescriptionOfTransaction
In the first 3 years of sales the Company shall pay 3% of the sales of the product which was developed under IIA research and development projects. In the fourth, fifth and sixth years of sales, the Company shall pay 4% of such sales and from the seventh year onwards the Company shall pay 5% of up to 100% of the amount of grants received plus interest at LIBOR.
us-gaap Proceeds From Fees Received
ProceedsFromFeesReceived
535000 usd
CY2023Q3 us-gaap Loans Payable Current
LoansPayableCurrent
usd
CY2023Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
usd
us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
usd
us-gaap Interest Paid Net
InterestPaidNet
usd
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
usd
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
usd
satt Purchase Of Fixed Assets By Issuance Of Share Capital
PurchaseOfFixedAssetsByIssuanceOfShareCapital
usd
us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
usd
us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
usd
CY2022 satt Number Warrant Granted
NumberWarrantGranted
shares
CY2022 satt Average Exercise Price Warrants Granted
AverageExercisePriceWarrantsGranted
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
satt Number Warrant Forfeited Cancelled
NumberWarrantForfeitedCancelled
shares
satt Average Exercise Price Forfeited Cancelled
AverageExercisePriceForfeitedCancelled
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
satt Shares Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
SharesBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
CY2022 satt Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercised
shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
shares
satt Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercised
shares
CY2023Q3 satt Expenses Due To Change In Fair Value Of Warrant
ExpensesDueToChangeInFairValueOfWarrant
usd
CY2022Q3 satt Expenses Due To Change In Fair Value Of Warrant
ExpensesDueToChangeInFairValueOfWarrant
usd
satt Expenses Due To Change In Fair Value Of Warrant
ExpensesDueToChangeInFairValueOfWarrant
usd
satt Expenses Due To Change In Fair Value Of Warrant
ExpensesDueToChangeInFairValueOfWarrant
usd
CY2023Q3 us-gaap Future Minimum Sublease Rentals Sale Leaseback Transactions
FutureMinimumSubleaseRentalsSaleLeasebackTransactions
usd
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0001661600

Files In Submission

Name View Source Status
FilingSummary.xml Edgar Link unprocessable
satt-20230930_cal.xml Edgar Link unprocessable
0001213900-23-084295-index-headers.html Edgar Link pending
0001213900-23-084295-index.html Edgar Link pending
0001213900-23-084295.txt Edgar Link pending
0001213900-23-084295-xbrl.zip Edgar Link pending
f10q0923ex31-1_sativustech.htm Edgar Link pending
f10q0923ex31-2_sativustech.htm Edgar Link pending
f10q0923ex32-1_sativustech.htm Edgar Link pending
f10q0923ex32-2_sativustech.htm Edgar Link pending
f10q0923_sativustech.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
f10q0923_sativustech_htm.xml Edgar Link completed
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
satt-20230930.xsd Edgar Link pending
Show.js Edgar Link pending
satt-20230930_def.xml Edgar Link unprocessable
satt-20230930_lab.xml Edgar Link unprocessable
satt-20230930_pre.xml Edgar Link unprocessable