2023 Q4 Form 20-F Financial Statement

#000117891324001418 Filed on April 22, 2024

View on sec.gov

Income Statement

Concept 2023 Q4 2023
Revenue $5.668M $26.57M
YoY Change 10.7% 50.55%
Cost Of Revenue $3.320M $16.35M
YoY Change -4.6% 45.16%
Gross Profit $2.348M $10.22M
YoY Change 43.17% 60.03%
Gross Profit Margin 41.43% 38.48%
Selling, General & Admin $2.534M $7.660M
YoY Change 35.51% -2.33%
% of Gross Profit 107.92% 74.93%
Research & Development $674.0K $3.110M
YoY Change 2.12% -8.85%
% of Gross Profit 28.71% 30.42%
Depreciation & Amortization $1.670M $2.980M
YoY Change 10.74%
% of Gross Profit 71.12% 29.15%
Operating Expenses $4.822M $13.58M
YoY Change 31.39% 9.59%
Operating Profit -$2.474M -$3.359M
YoY Change 21.87% -44.06%
Interest Expense $896.0K -$663.0K
YoY Change -41.44% -62.11%
% of Operating Profit
Other Income/Expense, Net -$663.0K
YoY Change -62.14%
Pretax Income -$1.578M -$4.022M
YoY Change 215.6% -48.14%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$1.578M -$4.022M
YoY Change 689.0% -46.06%
Net Earnings / Revenue -27.84% -15.14%
Basic Earnings Per Share -$0.60
Diluted Earnings Per Share -$0.23 -$0.59
COMMON SHARES
Basic Shares Outstanding 13.29M shares 6.762M shares
Diluted Shares Outstanding 6.762M shares

Balance Sheet

Concept 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.206M $5.206M
YoY Change 28.86% 28.86%
Cash & Equivalents $5.206M $5.206M
Short-Term Investments
Other Short-Term Assets $7.396M $7.396M
YoY Change 23.89% 23.89%
Inventory $2.503M $2.503M
Prepaid Expenses $133.0K
Receivables $13.36M $13.36M
Other Receivables $0.00 $0.00
Total Short-Term Assets $28.46M $28.46M
YoY Change 8.26% 8.26%
LONG-TERM ASSETS
Property, Plant & Equipment $2.701M $3.188M
YoY Change 64.7% 94.39%
Goodwill $7.026M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $988.0K $501.0K
YoY Change 0.82% -48.88%
Total Long-Term Assets $16.29M $16.29M
YoY Change 3.43% 3.43%
TOTAL ASSETS
Total Short-Term Assets $28.46M $28.46M
Total Long-Term Assets $16.29M $16.29M
Total Assets $44.75M $44.75M
YoY Change 6.45% 6.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.883M $1.883M
YoY Change 48.27% 48.27%
Accrued Expenses $1.901M $1.901M
YoY Change -13.2% -13.2%
Deferred Revenue
YoY Change
Short-Term Debt $792.0K $792.0K
YoY Change -12.0% -12.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.402M $5.402M
YoY Change 3.11% 3.09%
LONG-TERM LIABILITIES
Long-Term Debt $33.95M $33.95M
YoY Change 4.15% 4.15%
Other Long-Term Liabilities $413.0K $413.0K
YoY Change -54.11% -54.11%
Total Long-Term Liabilities $34.37M $34.37M
YoY Change 2.06% 2.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.402M $5.402M
Total Long-Term Liabilities $34.37M $34.37M
Total Liabilities $39.94M $39.94M
YoY Change 2.64% 2.64%
SHAREHOLDERS EQUITY
Retained Earnings -$106.9M
YoY Change 3.91%
Common Stock $111.8M
YoY Change 5.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.816M $4.816M
YoY Change
Total Liabilities & Shareholders Equity $44.75M $44.75M
YoY Change 6.45% 6.45%

Cashflow Statement

Concept 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$1.578M -$4.022M
YoY Change 689.0% -46.06%
Depreciation, Depletion And Amortization $1.670M $2.980M
YoY Change 10.74%
Cash From Operating Activities $1.043M -$2.367M
YoY Change -49.14%
INVESTING ACTIVITIES
Capital Expenditures $1.636M $3.366M
YoY Change 542.37%
Acquisitions
YoY Change
Other Investing Activities $30.00K $0.00
YoY Change -100.0%
Cash From Investing Activities -$1.616M -$3.366M
YoY Change 53.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.673M $6.873M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.625M 6.805M
YoY Change 0.9%
NET CHANGE
Cash From Operating Activities 1.043M -2.367M
Cash From Investing Activities -1.616M -3.366M
Cash From Financing Activities 4.625M 6.805M
Net Change In Cash 4.052M 1.072M
YoY Change -1182.83%
FREE CASH FLOW
Cash From Operating Activities $1.043M -$2.367M
Capital Expenditures $1.636M $3.366M
Free Cash Flow -$593.0K -$5.733M
YoY Change 10.72%

Facts In Submission

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CY2023 us-gaap Concentration Risk Credit Risk
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<table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:7%;vertical-align:top"> <div style="line-height:1.25"> </div> </td> <td style="width:3%;vertical-align:top"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">q.</span></span></div> </td> <td style="width:90%;vertical-align:top"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Concentrations of credit risk:</span></span></div> <div style="line-height:1.25"> </div> <div style="line-height:1.25;font-family:'Times New Roman',Times,serif"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash and cash equivalents, restricted cash deposits and trade receivables. The Company’s trade receivables are derived from sales to customers located primarily in Europe, Africa, the United States and South America. The Company performs ongoing credit evaluations of its customers’ financial condition. The allowance for doubtful accounts is determined with respect to specific debts that the Company has determined to be doubtful of collection.</span></span></div> <div style="line-height:1.25"> </div> <div style="line-height:1.25"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Cash and cash equivalents and restricted cash deposits are deposited with major banks in Israel and the United States. Management believes that such financial institutions are financially sound and, accordingly, minimal credit risk exists with respect to these financial instruments. The Company has no significant off-balance-sheet concentration of credit risk.</span></span></div> </div> </div> </td> </tr> </table>
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CY2022Q4 us-gaap Inventory Net
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CY2023Q4 us-gaap Inventory Valuation Reserves
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CY2022Q4 us-gaap Inventory Valuation Reserves
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CY2022Q4 spcb Accrued Management Services
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CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
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CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
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CY2023 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
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CY2022 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
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CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2023 us-gaap Interest And Debt Expense
InterestAndDebtExpense
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CY2022 us-gaap Interest And Debt Expense
InterestAndDebtExpense
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CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2023 dei Document Fiscal Period Focus
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CY2023 dei Entity Central Index Key
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CY2023 dei Amendment Flag
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false
CY2023 dei Document Type
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CY2023 dei Document Registration Statement
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CY2023 dei Document Annual Report
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CY2023 dei Document Period End Date
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CY2023 dei Document Fiscal Year Focus
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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
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001-33668
CY2023 dei Entity Registrant Name
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SUPERCOM LTD.
CY2023 dei Entity Incorporation State Country Code
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L3
CY2023 dei Entity Address Address Line1
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3 Rothschild Street
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6688106
CY2023 dei Entity Address Country
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IL
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CY2023 dei Icfr Auditor Attestation Flag
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false
CY2023 dei Document Fin Stmt Error Correction Flag
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false
CY2023 dei Auditor Name
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Yarel + Partners
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1024
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Tel-Aviv, Israel
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CY2022Q4 us-gaap Assets Noncurrent
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CY2023Q4 us-gaap Assets
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CY2022Q4 us-gaap Assets
Assets
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2619810 shares
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CY2023 us-gaap Share Based Compensation
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CY2022 us-gaap Share Based Compensation
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CY2022 us-gaap Deferred Income Tax Expense Benefit
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CY2023 us-gaap Inventory Write Down
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CY2022 us-gaap Inventory Write Down
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CY2022 us-gaap Increase Decrease In Accounts Receivable
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CY2023 us-gaap Payments To Develop Software
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CY2023 spcb Proceeds From Option And Warrant Exercises
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CY2022 spcb Proceeds From Option And Warrant Exercises
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CY2022 spcb Proceeds From Share Issuance Net
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023 us-gaap Income Taxes Paid
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CY2022 us-gaap Income Taxes Paid
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0 usd
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0 usd
CY2023Q1 spcb Amount Of Direct Offering Cost
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2400000 usd
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ConcurrentPrivatePlacementOfClassOfWarrantsOrRightsNumberOfSecuritiesCalledByWarrantsOrRights
1517615 shares
CY2023Q1 spcb Concurrent Private Placement Of Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ConcurrentPrivatePlacementOfClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
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ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
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0.00001
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ConcurrentPrivatePlacementOfClassOfWarrantsOrRightsNumberOfSecuritiesCalledByWarrantsOrRights
3235295 shares
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ConcurrentPrivatePlacementOfClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
0.85
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CY2023Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
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CY2023Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.00001
CY2023Q4 spcb Concurrent Private Placement Of Class Of Warrants Or Rights Number Of Securities Called By Warrants Or Rights
ConcurrentPrivatePlacementOfClassOfWarrantsOrRightsNumberOfSecuritiesCalledByWarrantsOrRights
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ConcurrentPrivatePlacementOfClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
0.5
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:7%;vertical-align:top"> <div style="line-height:1.25"> </div> </td> <td style="width:3%;vertical-align:top"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">a.</span></span></div> </td> <td style="width:90%;vertical-align:top"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Use of estimates:</span></span></div> <div style="line-height:1.25"> </div> <div style="line-height:1.25"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The preparation of the financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the dates of the financial statements, and the reported amounts of expenses during the reporting periods. Actual results could differ from those estimates. As applicable to these financial statements, the most significant estimates and assumptions include (i) Revenue Recognition; (ii) Allowance for Doubtful Accounts; (iii) Deferred Income Taxes and (iv) measurement of the fair value of intangible assets and goodwill.</span></span></div> </div> </td> </tr> </table>
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FiniteLivedIntangibleAssetsAccumulatedAmortization
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FiniteLivedIntangibleAssetsNet
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FiniteLivedIntangibleAssetsGross
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FiniteLivedIntangibleAssetsAccumulatedAmortization
19750000 usd
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FiniteLivedIntangibleAssetsNet
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487000 usd
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OperatingLeaseRightOfUseAsset
484000 usd
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OperatingLeaseCost
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CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
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OperatingLeaseRightOfUseAssetAccumulatedAmortization
1337000 usd
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CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
484000 usd
CY2023Q4 spcb Lease Liabilities Current Accrued Expenses And Other Liabilities
LeaseLiabilitiesCurrentAccruedExpensesAndOtherLiabilities
401000 usd
CY2022Q4 spcb Lease Liabilities Current Accrued Expenses And Other Liabilities
LeaseLiabilitiesCurrentAccruedExpensesAndOtherLiabilities
381000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
108000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
108000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
509000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
489000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y3M
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.09 pure
CY2023Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
305000 usd
CY2022Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
269000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
170000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
170000 usd
CY2023Q4 spcb Accrued Severance Pay
AccruedSeverancePay
0 usd
CY2022Q4 spcb Accrued Severance Pay
AccruedSeverancePay
523000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
108000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
108000 usd
CY2023Q4 spcb Other Long Term Liabilites
OtherLongTermLiabilites
583000 usd
CY2022Q4 spcb Other Long Term Liabilites
OtherLongTermLiabilites
1070000 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
24106000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
21362000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
4939000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
4475000 usd
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DeferredTaxAssetsGross
29045000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.23 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.23 pure
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-925000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
943000 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1185000 usd
CY2023 spcb Income Tax Reconciliation Change In Exchange Rate
IncomeTaxReconciliationChangeInExchangeRate
576000 usd
CY2022 spcb Income Tax Reconciliation Change In Exchange Rate
IncomeTaxReconciliationChangeInExchangeRate
481000 usd
CY2023Q2 spcb Number Of Prefunded Warrants
NumberOfPrefundedWarrants
440615 shares
CY2023Q2 spcb Conversion Of Prefunded Warrants Into Ordinary Shares
ConversionOfPrefundedWarrantsIntoOrdinaryShares
440615 shares
CY2023Q3 spcb Number Of Prefunded Warrants
NumberOfPrefundedWarrants
435000 shares
CY2023Q3 spcb Conversion Of Prefunded Warrants Into Ordinary Shares
ConversionOfPrefundedWarrantsIntoOrdinaryShares
435000 shares
CY2023Q3 spcb Concurrent Private Placement Of Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ConcurrentPrivatePlacementOfClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
0.85
CY2023Q3 spcb Number Of Prefunded Warrants
NumberOfPrefundedWarrants
157000 shares
CY2023Q3 spcb Conversion Of Prefunded Warrants Into Ordinary Shares
ConversionOfPrefundedWarrantsIntoOrdinaryShares
157000 shares
CY2023Q1 spcb Issuance Expenses
IssuanceExpenses
188000 usd
CY2023Q1 spcb Derivative Warrant Liabilities
DerivativeWarrantLiabilities
126000 usd
CY2023Q1 spcb Allocation Of Ordinary Shares To Prefunded Warrants
AllocationOfOrdinarySharesToPrefundedWarrants
62000 usd
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.036 pure
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0457 pure
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
1 pure
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
1.16 pure
CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y4M17D
CY2023Q3 spcb Number Of Prefunded Warrants
NumberOfPrefundedWarrants
765295 shares
CY2023Q3 spcb Conversion Of Prefunded Warrants Into Ordinary Shares
ConversionOfPrefundedWarrantsIntoOrdinaryShares
765295 shares
CY2023Q4 spcb Number Of Prefunded Warrants
NumberOfPrefundedWarrants
1809000 shares
CY2023Q4 spcb Conversion Of Prefunded Warrants Into Ordinary Shares
ConversionOfPrefundedWarrantsIntoOrdinaryShares
1809000 shares
CY2023Q3 spcb Issuance Expenses
IssuanceExpenses
235000 usd
CY2023Q3 spcb Derivative Warrant Liabilities
DerivativeWarrantLiabilities
185000 usd
CY2023Q3 spcb Allocation Of Ordinary Shares To Prefunded Warrants
AllocationOfOrdinarySharesToPrefundedWarrants
50000 usd
CY2023 spcb Conversion Of Prefunded Warrants Into Ordinary Shares
ConversionOfPrefundedWarrantsIntoOrdinaryShares
1081000 shares
CY2023Q4 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
2000000 usd
CY2023Q4 spcb Issuance Expenses
IssuanceExpenses
177000 usd
CY2023Q4 spcb Number Of Prefunded Warrants
NumberOfPrefundedWarrants
2731910 shares
CY2023Q4 spcb Issuance Of Prefunded Warrants
IssuanceOfPrefundedWarrants
3671910 shares
CY2023Q4 spcb Conversion Of Prefunded Warrants Into Ordinary Shares
ConversionOfPrefundedWarrantsIntoOrdinaryShares
2731910 shares
CY2023 spcb Number Of Prefunded Warrants Remained Outstanding
NumberOfPrefundedWarrantsRemainedOutstanding
940000 shares
CY2023Q4 spcb Accrued Interest Of Short Term Debt
AccruedInterestOfShortTermDebt
500000 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
22000 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.74 pure
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.51
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
811050 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.58
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
416975 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.8
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
213597 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
4.15
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
597453 shares
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
3.51
CY2023 spcb Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedOptionsGrantsInPeriodGross
22000 shares
CY2023 spcb Share Based Compensation Arrangement By Share Based Payment Award Nonvested Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonvestedOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.23
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
204978 shares
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
3.46
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
9275 shares
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
3.68
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
405200 shares
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
3.2
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
138000 usd
CY2023Q4 spcb Accrued Management Services
AccruedManagementServices
86000 usd
CY2022Q4 spcb Accrued Management Services
AccruedManagementServices
86000 usd
CY2023 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
26570000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2701000 usd
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
17649000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1640000 usd
CY2023 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
26570000 usd
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
17649000 usd
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-1457000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
12667000 usd
CY2023 spcb Change In Fair Value Of Derivative Warrants Liabilities
ChangeInFairValueOfDerivativeWarrantsLiabilities
-2313000 usd
CY2022 spcb Change In Fair Value Of Derivative Warrants Liabilities
ChangeInFairValueOfDerivativeWarrantsLiabilities
0 usd

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