XML 151 R53.htm IDEA: XBRL DOCUMENT v3.24.4
EQUITY (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Jul. 16, 2024
Mar. 16, 2023
Mar. 29, 2021
Jun. 22, 2020
Mar. 15, 2020
Jul. 31, 2024
Feb. 29, 2020
Sep. 30, 2024
Sep. 30, 2023
Mar. 31, 2023
Jun. 30, 2021
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Jan. 20, 2021
Accumulated Other Comprehensive Income (Loss) [Line Items]                                
Common stock shares authorized               300,000,000       300,000,000   300,000,000 300,000,000  
Common stock par value, per share               $ 0.001       $ 0.001   $ 0.001 $ 0.001  
Aggregate purchase price               $ 9,818       $ 9,818        
Options grant during the period                       760,500   986,000 479,000  
Weighted average exercise price                       $ 4.76   $ 3.15 $ 4.50  
Underlying value of ordinary shares                           $ 3    
Expected volatility minimum                           88.00%    
Expected volatility maximum                           90.00%    
Term of the options (years)                       7 years   7 years    
Risk-free interest rate minimum                           3.93%    
Risk-free interest rate maximum                           4.47%    
Compensation expense               $ 537 $ 371     $ 1,500 $ 1,056 $ 1,664 $ 1,638  
Fair value of the grant                       $ 3,692        
Private Placement [Member]                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                
Proceeds from sale of stock $ 10,300                              
Share-Based Payment Arrangement, Option [Member]                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized                           260,000    
Share-Based Payment Arrangement, Option [Member] | Prof Goldwasser [Member]                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized                           150,000 45,000  
Equity Option [Member]                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                
Weighted average exercise price                           $ 2.37    
Stock option award cost not yet recognized                           $ 1,930    
Stock option award weighted average period                           1 year 4 months 17 days    
Restricted Stock Units (RSUs) [Member]                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                
Options grant during the period                           25,000    
Fair value of the grant                           $ 75    
Share-based compensation arrangement by share-based payment award, options, vested in period, fair value                           $ 70    
Estimated average period                           1 year 1 month 24 days    
Minimum [Member]                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                
Underlying value of ordinary shares               $ 5.55       $ 5.55        
Exercise price ($)               4.5       4.5   $ 3    
Maximum [Member]                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                
Underlying value of ordinary shares               5.70       5.70        
Exercise price ($)               $ 4.8       $ 4.8   $ 4.5    
2020 Share Incentive Plan [Member]                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                
Options grant during the period                       91,000   986,000 479,000  
Stock option vested term                           7 years    
2020 Share Incentive Plan [Member] | Minimum [Member]                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                
Stock option vested term                           3 years    
2020 Share Incentive Plan [Member] | Maximum [Member]                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                
Stock option vested term                           4 years    
Two Thousand And Twenty Four Share Incentive Plan [Member]                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                
Options grant during the period                       669,500        
Common Stock [Member]                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                
Number of shares issued 2,144,583             2,145,000       2,145,000        
Purchase price per share $ 4.80                              
Aggregate purchase price               $ 3       $ 3        
Stock Purchase Agreements [Member]                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                
Number of shares issued   3,294,117                            
Purchase price per share   $ 4.25                            
Aggregate purchase price   $ 14,000                            
Stock Purchase Agreements [Member] | Common Stock [Member]                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                
Common stock par value, per share   $ 0.001                            
Stock Purchase Agreements [Member] | Warrant [Member]                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                
Exercise price   $ 5.50                            
Board of Directors [Member]                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                
Common stock shares authorized                               225,000,000
Common stock par value, per share                               $ 0.001
Board of Directors [Member] | 2020 Share Incentive Plan [Member]                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                
Options grant during the period         64,099 850,000       1,000,000 777,778          
Investment C [Member]                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                
Number of shares issued     2,469,156                          
Investors C [Member]                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                
Proceeds from issuance of common stock     $ 20,000                          
Exercise price     $ 10.35                          
Warrants and rights outstanding, maturity date     Mar. 31, 2026                          
Common stock percent     135.00%                          
Sale of stock, description     Each such unit consisted of (i) one share of the Company’s common stock and (ii) one warrant to purchase one share of the Company’s common stock with an exercise price of $10.35 per share.                          
Employees, Consultants, Directors and Other Service Providers [Member] | 2020 Share Incentive Plan [Member]                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                
Options grant during the period       401,950     580,890                  
Employees, Consultants, Directors and Other Service Providers [Member] | Two Thousand And Twenty Four Share Incentive Plan [Member]                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                
Options grant during the period             234,484                  
Officer [Member]                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized                           225,000 400,000  
Employee and Directors [Member]                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                
Compensation expense                           $ 1,664 $ 1,638