XML 65 R52.htm IDEA: XBRL DOCUMENT v3.23.3
SHAREHOLDERS' EQUITY (Details Textual)
9 Months Ended 12 Months Ended
Sep. 30, 2023
USD ($)
$ / shares
Sep. 30, 2022
$ / shares
Dec. 31, 2015
$ / shares
Sep. 30, 2023
₪ / shares
Sep. 30, 2023
USD ($)
shares
Dec. 31, 2022
₪ / shares
shares
Dec. 22, 2022
USD ($)
Jul. 21, 2022
USD ($)
Jun. 02, 2022
₪ / shares
Jun. 02, 2022
USD ($)
Dec. 28, 2016
USD ($)
Shareholders' Equity                      
Per share value of stock repurchase authorized | ₪ / shares       ₪ 0.25   ₪ 0.25          
Treasury Stock, Common, Shares | shares         4,022,607 2,933,208          
Certain institutional purchasers [Member] | Offering of ordinary shares in February 2020 [Member]                      
Shareholders' Equity                      
Number of warrants issued | shares         3,740,100            
Proceeds from warrants $ 4,675,125                    
Certain institutional purchasers [Member] | Registered direct offering of ordinary shares in July 2020 [Member]                      
Shareholders' Equity                      
Number of warrants issued | shares         2,020,441            
Proceeds from warrants 3,556,976                    
Certain institutional purchasers [Member] | Offering of ordinary shares in December 2020 [Member]                      
Shareholders' Equity                      
Number of warrants issued | shares         3,598,072            
Proceeds from warrants 4,821,416                    
Placement agent [Member] | February 2020 best efforts offering [Member]                      
Shareholders' Equity                      
Number of warrants issued | shares         230,160            
Proceeds from warrants 359,625                    
Placement agent [Member] | December 2020 private placement [Member]                      
Shareholders' Equity                      
Number of warrants issued | shares         225,981            
Proceeds from warrants $ 405,003                    
Kreos Capital V [Member]                      
Shareholders' Equity                      
Warrants grant date     Dec. 31, 2015                
Warrants exercisable, description. currently exercisable (in whole or in part) until the earlier of (i) December 30, 2025 or (ii) immediately prior to the consummation of a merger, consolidation, or reorganization of the Company with or into, or the sale or license of all or substantially all the assets or shares of the Company to, any other entity or person, other than a wholly owned subsidiary of the Company, excluding any transaction in which the Company’s shareholders prior to the transaction will hold more than 50% of the voting and economic rights of the surviving entity after the transaction. None of these warrants had been exercised as of September 30, 2023                    
Kreos Capital [Member]                      
Shareholders' Equity                      
Exercise price per share | $ / shares     $ 7.5                
Drawdown amount under loan agreement                     $ 8,000,000
Employee Stock Option [Member]                      
Shareholders' Equity                      
Award vesting period, description Options to purchase ordinary shares generally vest over four years, with certain options to non-employee directors vesting quarterly over one year.                    
Shares reserved for future issuance (in shares) | shares         1,020,872 2,934,679          
Unrecognized cost of shares         $ 3,100,000            
Expected term of shares 3 years                    
Restricted Stock Units (RSUs) [Member]                      
Shareholders' Equity                      
Weighted average grant date fair value, options (in USD per share) | $ / shares $ 0.87 $ 1                  
Share repurchase program [Member]                      
Shareholders' Equity                      
Authorized value of stock repurchased             $ 5,800,000 $ 8,000,000   $ 8,000,000  
Per share value of stock repurchase authorized | ₪ / shares                 ₪ 0.25    
Treasury Stock, Common, Shares | shares         4,022,607            
Total cost $ 3,500,000