Chemomab Therapeutics Ltd. CMMB Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001178913-25-001205
cik 1534248
name CHEMOMAB THERAPEUTICS LTD.
sic 2834
countryba IL
stprba
cityba TEL AVIV
zipba 6158002
bas1 KIRYAT ATIDIM, BUILDING 7
bas2
baph 972-77-331-0156
countryma IL
stprma
cityma TEL AVIV
zipma 6158002
mas1 KIRYAT ATIDIM, BUILDING 7
mas2
countryinc IL
stprinc
ein 813676773
former ANCHIANO THERAPEUTICS LTD.
changed 20180906
afs 4-NON
wksi 0
fye 1231
form 20-F
period 20241231
fy 2024
fp FY
filed 20250404
accepted 2025-04-04 17:18:00.0
prevrpt 0
detail 1
instance zk2532902_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001178913-25-001205 20241231 Accrued Liabilities Current 75000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001178913-25-001205 20231231 Common Stock Value 0.0000 USD 0 us-gaap/2024
0001178913-25-001205 20241231 Common Stock Value 0.0000 USD 0 us-gaap/2024
0001178913-25-001205 20221231 Earnings Per Share Basic 0.1210 USD 4 us-gaap/2024
0001178913-25-001205 20231231 Earnings Per Share Basic 0.1030 USD 4 us-gaap/2024
0001178913-25-001205 20241231 Liabilities 3427000.0000 USD 0 us-gaap/2024
0001178913-25-001205 20241231 Liabilities And Stockholders Equity 16964000.0000 USD 0 us-gaap/2024
0001178913-25-001205 20241231 Net Cash Provided By Used In Investing Activities 2297000.0000 USD 4 us-gaap/2024
0001178913-25-001205 20241231 Nonoperating Income Expense 794000.0000 USD 4 us-gaap/2024
0001178913-25-001205 20221231 Operating Expenses 28533000.0000 USD 4 us-gaap/2024
0001178913-25-001205 20231231 Operating Lease Liability Noncurrent 316000.0000 USD 0 us-gaap/2024
0001178913-25-001205 20231231 Payments Of Stock Issuance Costs 0.0000 USD 4 us-gaap/2024
0001178913-25-001205 20241231 Payments Of Stock Issuance Costs 0.0000 USD 4 us-gaap/2024
0001178913-25-001205 20221231 Proceeds From Other Equity 267000.0000 USD 4 us-gaap/2024
0001178913-25-001205 20241231 Proceeds From Other Equity 9868000.0000 USD 4 us-gaap/2024
0001178913-25-001205 20231231 Proceeds From Sale Of Treasury Stock 580000.0000 USD 4 us-gaap/2024
0001178913-25-001205 20221231 Shares Outstanding 232636700.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001178913-25-001205 20241231 Shares Outstanding 377132220.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001178913-25-001205 20221231 Stock And Warrants Issued During Period Value New Issues 267000.0000 USD 4 0001178913-25-001205
0001178913-25-001205 20221231 Stock And Warrants Issued During Period Value New Issues 267000.0000 USD 4 0001178913-25-001205 Equity Components= Additional Paid In Capital;
0001178913-25-001205 20221231 Stock And Warrants Issued During Period Value New Issues 0.0000 USD 4 0001178913-25-001205 Equity Components= Treasury Stock Common;
0001178913-25-001205 20241231 Stock And Warrants Issued During Period Value New Issues 9868000.0000 USD 4 0001178913-25-001205
0001178913-25-001205 20211231 Stockholders Equity 0.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001178913-25-001205 20221231 Stockholders Equity -63819000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001178913-25-001205 20221231 Stockholders Equity -1218000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001178913-25-001205 20231231 Stock Issued During Period Value Share Based Compensation 0.0000 USD 4 us-gaap/2024 Equity Components= Treasury Stock Common;
0001178913-25-001205 20241231 Stock Issued During Period Value Share Based Compensation 0.0000 USD 4 us-gaap/2024 Equity Components= Treasury Stock Common;
0001178913-25-001205 20221231 Stock Issued During Period Value Stock Options Exercised 0.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001178913-25-001205 20231231 Stock Issued During Period Value Treasury Stock Reissued 580000.0000 USD 4 us-gaap/2024
0001178913-25-001205 20231231 Stock Issued During Period Value Treasury Stock Reissued 0.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001178913-25-001205 20231231 Stock Issued During Period Value Treasury Stock Reissued 1218000.0000 USD 4 us-gaap/2024 Equity Components= Treasury Stock Common;
0001178913-25-001205 20221231 Weighted Average Number Of Shares Outstanding Basic 227589288.0000 shares 4 us-gaap/2024
0001178913-25-001205 20241231 Assets Noncurrent 924000.0000 USD 0 us-gaap/2024
0001178913-25-001205 20241231 Assets 16964000.0000 USD 0 us-gaap/2024
0001178913-25-001205 20241231 Cash And Cash Equivalents At Carrying Value 5545000.0000 USD 0 us-gaap/2024 Currency= U S D;
0001178913-25-001205 20241231 Cash And Cash Equivalents At Carrying Value 1000.0000 USD 0 us-gaap/2024 Currency= X X X;
0001178913-25-001205 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0001178913-25-001205 20231231 Common Stock No Par Value 0.0000 USD 0 us-gaap/2024
0001178913-25-001205 20231231 Common Stock Shares Authorized 650000000.0000 shares 0 us-gaap/2024
0001178913-25-001205 20241231 Common Stock Shares Authorized 4650000000.0000 shares 0 us-gaap/2024
0001178913-25-001205 20231231 Depreciation 67000.0000 USD 4 us-gaap/2024
0001178913-25-001205 20241231 Earnings Per Share Diluted 0.0390 USD 4 us-gaap/2024
0001178913-25-001205 20231231 Employee Related Liabilities Current 490000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001178913-25-001205 20231231 Income Taxes Received 187000.0000 USD 4 0001178913-25-001205
0001178913-25-001205 20241231 Income Taxes Received 0.0000 USD 4 0001178913-25-001205
0001178913-25-001205 20221231 Increase Decrease In Accounts Payable Trade 352000.0000 USD 4 us-gaap/2024
0001178913-25-001205 20231231 Increase Decrease In Operating Lease Liability 13000.0000 USD 4 us-gaap/2024
0001178913-25-001205 20221231 Increase Decrease In Prepaid Deferred Expense And Other Assets 64000.0000 USD 4 us-gaap/2024
0001178913-25-001205 20241231 Interest Received 814000.0000 USD 4 0001178913-25-001205
0001178913-25-001205 20231231 Net Cash Provided By Used In Financing Activities 3504000.0000 USD 4 us-gaap/2024
0001178913-25-001205 20221231 Net Income Loss -27646000.0000 USD 4 us-gaap/2024
0001178913-25-001205 20221231 Net Income Loss 0.0000 USD 4 us-gaap/2024 Equity Components= Treasury Stock Common;
0001178913-25-001205 20231231 Net Income Loss 0.0000 USD 4 us-gaap/2024 Equity Components= Treasury Stock Common;
0001178913-25-001205 20241231 Operating Lease Right Of Use Asset 289000.0000 USD 0 us-gaap/2024
0001178913-25-001205 20221231 Payments For Investment In Deposits -19601000.0000 USD 4 0001178913-25-001205
0001178913-25-001205 20221231 Payments To Acquire Property Plant And Equipment 68000.0000 USD 4 us-gaap/2024
0001178913-25-001205 20231231 Proceeds From Stock Options Exercised 0.0000 USD 4 us-gaap/2024
0001178913-25-001205 20241231 Research And Development Expense 11327000.0000 USD 4 us-gaap/2024
0001178913-25-001205 20231231 Restricted Cash Current 76000.0000 USD 0 us-gaap/2024
0001178913-25-001205 20241231 Restricted Cash Current 76000.0000 USD 0 us-gaap/2024
0001178913-25-001205 20241231 Right Of Use Asset Obtained In Exchange For Operating Lease Liability 0.0000 USD 4 us-gaap/2024
0001178913-25-001205 20221231 Shares Outstanding -11640460.0000 shares 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001178913-25-001205 20221231 Stock And Warrants Issued During Period New Issues 0.0000 shares 4 0001178913-25-001205 Equity Components= Treasury Stock Common;
0001178913-25-001205 20231231 Stock And Warrants Issued During Period Value New Issues 0.0000 USD 4 0001178913-25-001205 Equity Components= Retained Earnings;
0001178913-25-001205 20241231 Stock And Warrants Issued During Period Value New Issues 0.0000 USD 4 0001178913-25-001205 Equity Components= Retained Earnings;
0001178913-25-001205 20211231 Stockholders Equity 61466000.0000 USD 0 us-gaap/2024
0001178913-25-001205 20211231 Stockholders Equity 0.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001178913-25-001205 20221231 Stockholders Equity 0.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001178913-25-001205 20231231 Stockholders Equity 0.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001178913-25-001205 20241231 Stockholders Equity 0.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001178913-25-001205 20221231 Stock Issued During Period Value Share Based Compensation 0.0000 USD 4 us-gaap/2024 Equity Components= Common Stock;
0001178913-25-001205 20231231 Stock Issued During Period Value Share Based Compensation 0.0000 USD 4 us-gaap/2024 Equity Components= Common Stock;
0001178913-25-001205 20241231 Stock Issued During Period Value Share Based Compensation 617000.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001178913-25-001205 20231231 Stock Issued During Period Value Treasury Stock Reissued 0.0000 USD 4 us-gaap/2024 Equity Components= Common Stock;
0001178913-25-001205 20221231 Weighted Average Number Of Diluted Shares Outstanding 227589288.0000 shares 4 us-gaap/2024
0001178913-25-001205 20241231 Weighted Average Number Of Shares Outstanding Basic 359048638.0000 shares 4 us-gaap/2024 Number of shares has been retroactively adjusted to reflect the share reverse split effected on March 16, 2021 (refer to Note 1)
0001178913-25-001205 20231231 Cash And Cash Equivalents At Carrying Value 9292000.0000 USD 0 us-gaap/2024
0001178913-25-001205 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 9368000.0000 USD 0 us-gaap/2024
0001178913-25-001205 20241231 Earnings Per Share Basic 0.0390 USD 4 us-gaap/2024
0001178913-25-001205 20231231 Earnings Per Share Diluted 0.1030 USD 4 us-gaap/2024
0001178913-25-001205 20231231 General And Administrative Expense 7078000.0000 USD 4 us-gaap/2024
0001178913-25-001205 20221231 Income Tax Expense Benefit -534000.0000 USD 4 us-gaap/2024
0001178913-25-001205 20241231 Increase Decrease In Accounts Payable Trade 150000.0000 USD 4 us-gaap/2024
0001178913-25-001205 20231231 Increase Decrease In Accrued Liabilities 45000.0000 USD 4 us-gaap/2024
0001178913-25-001205 20221231 Interest Received 972000.0000 USD 4 0001178913-25-001205
0001178913-25-001205 20231231 Liabilities 5154000.0000 USD 0 us-gaap/2024
0001178913-25-001205 20221231 Net Income Loss -27646000.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001178913-25-001205 20241231 Net Income Loss 0.0000 USD 4 us-gaap/2024 Equity Components= Common Stock;
0001178913-25-001205 20241231 Net Income Loss -13945000.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001178913-25-001205 20241231 Operating Expenses 14739000.0000 USD 4 us-gaap/2024
0001178913-25-001205 20231231 Payments To Acquire Property Plant And Equipment 3000.0000 USD 4 us-gaap/2024
0001178913-25-001205 20231231 Prepaid Expense Noncurrent 559000.0000 USD 0 us-gaap/2024
0001178913-25-001205 20231130 Proceeds From Sale Of Treasury Stock 580000.0000 USD 0 us-gaap/2024
0001178913-25-001205 20231231 Research And Development Expense 18381000.0000 USD 4 us-gaap/2024
0001178913-25-001205 20241231 Retained Earnings Accumulated Deficit -102623000.0000 USD 0 us-gaap/2024
0001178913-25-001205 20211231 Shares Outstanding 0.0000 shares 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001178913-25-001205 20231231 Shares Outstanding 284094700.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001178913-25-001205 20221231 Stock And Warrants Issued During Period New Issues 2576400.0000 shares 4 0001178913-25-001205 Equity Components= Common Stock;
0001178913-25-001205 20221231 Stock And Warrants Issued During Period Value New Issues 0.0000 USD 4 0001178913-25-001205 Equity Components= Common Stock;
0001178913-25-001205 20241231 Stockholders Equity 0.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001178913-25-001205 20221231 Stock Issued During Period Shares Stock Options Exercised 0.0000 shares 4 us-gaap/2024 Equity Components= Treasury Stock Common;
0001178913-25-001205 20241231 Stock Issued During Period Value Share Based Compensation 0.0000 USD 4 us-gaap/2024 Equity Components= Common Stock;
0001178913-25-001205 20231231 Weighted Average Number Of Shares Outstanding Basic 234998859.0000 shares 4 us-gaap/2024
0001178913-25-001205 20241231 Profit Loss -13945000.0000 USD 4 us-gaap/2024
0001178913-25-001205 20231231 Additional Paid In Capital 105675000.0000 USD 0 us-gaap/2024
0001178913-25-001205 20241231 Additional Paid In Capital 116160000.0000 USD 0 us-gaap/2024
0001178913-25-001205 20231231 Assets Current 20897000.0000 USD 0 us-gaap/2024
0001178913-25-001205 20231231 Cash And Cash Equivalents At Carrying Value 2574000.0000 USD 0 us-gaap/2024 Currency= I L S;
0001178913-25-001205 20231231 Commitments And Contingencies USD 0 us-gaap/2024
0001178913-25-001205 20241231 Common Stock No Par Value 0.0000 USD 0 us-gaap/2024
0001178913-25-001205 20241231 Employee Related Liabilities Current 874000.0000 USD 0 us-gaap/2024
0001178913-25-001205 20221231 General And Administrative Expense 11556000.0000 USD 4 us-gaap/2024
0001178913-25-001205 20241231 Increase Decrease In Operating Lease Liability 35000.0000 USD 4 us-gaap/2024
0001178913-25-001205 20241231 Liabilities Current 3218000.0000 USD 0 us-gaap/2024
0001178913-25-001205 20241231 Liabilities Noncurrent 209000.0000 USD 0 us-gaap/2024
0001178913-25-001205 20221231 Net Cash Provided By Used In Financing Activities -808000.0000 USD 4 us-gaap/2024
0001178913-25-001205 20231231 Net Cash Provided By Used In Investing Activities 15879000.0000 USD 4 us-gaap/2024
0001178913-25-001205 20221231 Net Cash Provided By Used In Operating Activities -20370000.0000 USD 4 us-gaap/2024
0001178913-25-001205 20241231 Net Cash Provided By Used In Operating Activities -15386000.0000 USD 4 us-gaap/2024
0001178913-25-001205 20231231 Net Income Loss 0.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001178913-25-001205 20241231 Net Income Loss -13945000.0000 USD 4 us-gaap/2024
0001178913-25-001205 20241231 Net Income Loss 0.0000 USD 4 us-gaap/2024 Equity Components= Treasury Stock Common;
0001178913-25-001205 20231231 Operating Expenses 25459000.0000 USD 4 us-gaap/2024
0001178913-25-001205 20241231 Payments To Acquire Property Plant And Equipment 0.0000 USD 4 us-gaap/2024
0001178913-25-001205 20241231 Prepaid Expense Noncurrent 385000.0000 USD 0 us-gaap/2024
0001178913-25-001205 20241231 Proceeds From Stock Options Exercised 0.0000 USD 4 us-gaap/2024
0001178913-25-001205 20221231 Share Based Compensation 3211000.0000 USD 4 us-gaap/2024
0001178913-25-001205 20231231 Share Based Compensation 1491000.0000 USD 4 us-gaap/2024
0001178913-25-001205 20211231 Stockholders Equity 97639000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001178913-25-001205 20221231 Stockholders Equity 101260000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001178913-25-001205 20241231 Stockholders Equity -102623000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001178913-25-001205 20231231 Stock Issued During Period Shares Treasury Stock Reissued 11640460.0000 shares 4 us-gaap/2024 Equity Components= Treasury Stock Common;
0001178913-25-001205 20221231 Stock Issued During Period Value Share Based Compensation 3211000.0000 USD 4 us-gaap/2024
0001178913-25-001205 20221231 Stock Issued During Period Value Share Based Compensation 3211000.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001178913-25-001205 20221231 Stock Issued During Period Value Share Based Compensation 0.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001178913-25-001205 20231231 Weighted Average Number Of Diluted Shares Outstanding 234998859.0000 shares 4 us-gaap/2024
0001178913-25-001205 20221231 Stock Issued During Period Value Treasury Stock Reissued -1218000.0000 USD 4 us-gaap/2024 Equity Components= Treasury Stock Common;
0001178913-25-001205 20241231 Weighted Average Number Of Diluted Shares Outstanding 359048638.0000 shares 4 us-gaap/2024
0001178913-25-001205 20231231 Stockholders Equity 0.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001178913-25-001205 20241231 Stockholders Equity 13537000.0000 USD 0 us-gaap/2024
0001178913-25-001205 20241231 Accrued Liabilities Current 1563000.0000 USD 0 us-gaap/2024
0001178913-25-001205 20241231 Cash And Cash Equivalents At Carrying Value 525000.0000 USD 0 us-gaap/2024 Currency= I L S;
0001178913-25-001205 20241231 Common Stock Shares Issued 377132220.0000 shares 0 us-gaap/2024
0001178913-25-001205 20231231 Deposits Assets Current 10492000.0000 USD 0 us-gaap/2024
0001178913-25-001205 20241231 Deposits Assets Current 8195000.0000 USD 0 us-gaap/2024
0001178913-25-001205 20231231 Employee Related Liabilities Current 823000.0000 USD 0 us-gaap/2024
0001178913-25-001205 20241231 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -13945000.0000 USD 4 us-gaap/2024
0001178913-25-001205 20221231 Income Taxes Received 351000.0000 USD 4 0001178913-25-001205
0001178913-25-001205 20241231 Increase Decrease In Accrued Liabilities -1860000.0000 USD 4 us-gaap/2024
0001178913-25-001205 20221231 Increase Decrease In Employee Related Liabilities 907000.0000 USD 4 us-gaap/2024
0001178913-25-001205 20221231 Net Cash Provided By Used In Investing Activities 19533000.0000 USD 4 us-gaap/2024
0001178913-25-001205 20221231 Net Income Loss 0.0000 USD 4 us-gaap/2024 Equity Components= Common Stock;
0001178913-25-001205 20231231 Net Income Loss 0.0000 USD 4 us-gaap/2024 Equity Components= Common Stock;
0001178913-25-001205 20231231 Operating Lease Liability Current 76000.0000 USD 0 us-gaap/2024
0001178913-25-001205 20221231 Payments Of Stock Issuance Costs 1218000.0000 USD 4 us-gaap/2024
0001178913-25-001205 20221231 Proceeds From Sale Of Treasury Stock 0.0000 USD 4 us-gaap/2024
0001178913-25-001205 20221231 Proceeds From Stock Options Exercised 143000.0000 USD 4 us-gaap/2024
0001178913-25-001205 20241231 Property Plant And Equipment Net 250000.0000 USD 0 us-gaap/2024
0001178913-25-001205 20231231 Stock And Warrants Issued During Period New Issues 0.0000 shares 4 0001178913-25-001205 Equity Components= Treasury Stock Common;
0001178913-25-001205 20221231 Stock And Warrants Issued During Period Value New Issues 0.0000 USD 4 0001178913-25-001205 Equity Components= Retained Earnings;
0001178913-25-001205 20231231 Stock And Warrants Issued During Period Value New Issues 2924000.0000 USD 4 0001178913-25-001205
0001178913-25-001205 20231231 Stockholders Equity -88678000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001178913-25-001205 20241231 Stockholders Equity 116160000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001178913-25-001205 20221231 Stock Issued During Period Shares Stock Options Exercised 1970000.0000 shares 4 us-gaap/2024 Equity Components= Common Stock;
0001178913-25-001205 20221231 Stock Issued During Period Value Share Based Compensation 0.0000 USD 4 us-gaap/2024 Equity Components= Treasury Stock Common;
0001178913-25-001205 20241231 Stock Issued During Period Value Share Based Compensation 617000.0000 USD 4 us-gaap/2024
0001178913-25-001205 20221231 Stock Issued During Period Value Treasury Stock Reissued -1218000.0000 USD 4 us-gaap/2024
0001178913-25-001205 20221231 Stock Issued During Period Value Treasury Stock Reissued 0.0000 USD 4 us-gaap/2024 Equity Components= Common Stock;
0001178913-25-001205 20221231 Stock Issued During Period Value Treasury Stock Reissued 0.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001178913-25-001205 20241231 Accounts Payable Trade Current 666000.0000 USD 0 us-gaap/2024
0001178913-25-001205 20231231 Stock Issued During Period Value Share Based Compensation 0.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001178913-25-001205 20241231 Cash And Cash Equivalents At Carrying Value 6071000.0000 USD 0 us-gaap/2024
0001178913-25-001205 20211231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 15241000.0000 USD 0 us-gaap/2024
0001178913-25-001205 20231231 Common Stock Shares Issued 284094700.0000 shares 0 us-gaap/2024
0001178913-25-001205 20221231 Depreciation 58000.0000 USD 4 us-gaap/2024
0001178913-25-001205 20241231 General And Administrative Expense 3412000.0000 USD 4 us-gaap/2024
0001178913-25-001205 20231231 Increase Decrease In Accounts Payable Trade -1172000.0000 USD 4 us-gaap/2024
0001178913-25-001205 20231231 Increase Decrease In Employee Related Liabilities -737000.0000 USD 4 us-gaap/2024
0001178913-25-001205 20231231 Interest Received 1463000.0000 USD 4 0001178913-25-001205
0001178913-25-001205 20231231 Liabilities And Stockholders Equity 22151000.0000 USD 0 us-gaap/2024
0001178913-25-001205 20231231 Liabilities Current 4838000.0000 USD 0 us-gaap/2024
0001178913-25-001205 20231231 Liabilities Noncurrent 316000.0000 USD 0 us-gaap/2024
0001178913-25-001205 20231231 Net Income Loss -24221000.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001178913-25-001205 20241231 Net Income Loss 0.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001178913-25-001205 20241231 Operating Lease Liability Current 115000.0000 USD 0 us-gaap/2024
0001178913-25-001205 20231231 Payments For Investment In Deposits -15882000.0000 USD 4 0001178913-25-001205
0001178913-25-001205 20241231 Payments For Investment In Deposits -2297000.0000 USD 4 0001178913-25-001205
0001178913-25-001205 20221231 Profit Loss -27646000.0000 USD 4 us-gaap/2024
0001178913-25-001205 20231231 Property Plant And Equipment Net 303000.0000 USD 0 us-gaap/2024
0001178913-25-001205 20231231 Retained Earnings Accumulated Deficit -88678000.0000 USD 0 us-gaap/2024
0001178913-25-001205 20241231 Shares Outstanding 377132220.0000 shares 0 us-gaap/2024
0001178913-25-001205 20231231 Stock And Warrants Issued During Period New Issues 51458000.0000 shares 4 0001178913-25-001205 Equity Components= Common Stock;
0001178913-25-001205 20241231 Stock And Warrants Issued During Period New Issues 93037520.0000 shares 4 0001178913-25-001205 Equity Components= Common Stock;
0001178913-25-001205 20241231 Stock And Warrants Issued During Period Value New Issues 0.0000 USD 4 0001178913-25-001205 Equity Components= Common Stock;
0001178913-25-001205 20231231 Accounts Payable Trade Current 516000.0000 USD 0 us-gaap/2024
0001178913-25-001205 20241231 Assets Current 16040000.0000 USD 0 us-gaap/2024
0001178913-25-001205 20231231 Assets Noncurrent 1254000.0000 USD 0 us-gaap/2024
0001178913-25-001205 20231231 Cash And Cash Equivalents At Carrying Value 0.0000 USD 0 us-gaap/2024 Currency= X X X; Less than 1 thousand
0001178913-25-001205 20221231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -1645000.0000 USD 4 us-gaap/2024
0001178913-25-001205 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -3221000.0000 USD 4 us-gaap/2024
0001178913-25-001205 20241231 Employee Related Liabilities Current 531000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001178913-25-001205 20231231 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -24221000.0000 USD 4 us-gaap/2024
0001178913-25-001205 20221231 Increase Decrease In Accrued Liabilities 2823000.0000 USD 4 us-gaap/2024
0001178913-25-001205 20231231 Increase Decrease In Prepaid Deferred Expense And Other Assets -903000.0000 USD 4 us-gaap/2024
0001178913-25-001205 20241231 Net Cash Provided By Used In Financing Activities 9868000.0000 USD 4 us-gaap/2024
0001178913-25-001205 20231231 Net Cash Provided By Used In Operating Activities -23611000.0000 USD 4 us-gaap/2024
0001178913-25-001205 20221231 Net Income Loss 0.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001178913-25-001205 20221231 Nonoperating Income Expense 353000.0000 USD 4 us-gaap/2024
0001178913-25-001205 20231231 Prepaid Expense And Other Assets Current 1037000.0000 USD 0 us-gaap/2024
0001178913-25-001205 20241231 Prepaid Expense And Other Assets Current 1698000.0000 USD 0 us-gaap/2024
0001178913-25-001205 20231231 Profit Loss -24221000.0000 USD 4 us-gaap/2024
0001178913-25-001205 20221231 Right Of Use Asset Obtained In Exchange For Operating Lease Liability 17000.0000 USD 4 us-gaap/2024
0001178913-25-001205 20211231 Shares Outstanding 228090300.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001178913-25-001205 20241231 Stock And Warrants Issued During Period New Issues 0.0000 shares 4 0001178913-25-001205 Equity Components= Treasury Stock Common;
0001178913-25-001205 20231231 Stock And Warrants Issued During Period Value New Issues 0.0000 USD 4 0001178913-25-001205 Equity Components= Common Stock;
0001178913-25-001205 20241231 Stock And Warrants Issued During Period Value New Issues 9868000.0000 USD 4 0001178913-25-001205 Equity Components= Additional Paid In Capital;
0001178913-25-001205 20221231 Stock Issued During Period Shares Treasury Stock Reissued -11640460.0000 shares 4 us-gaap/2024 Equity Components= Treasury Stock Common;
0001178913-25-001205 20231231 Stock Issued During Period Value Share Based Compensation 1491000.0000 USD 4 us-gaap/2024
0001178913-25-001205 20231231 Stock Issued During Period Value Share Based Compensation 1491000.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001178913-25-001205 20241231 Stock Issued During Period Value Share Based Compensation 0.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001178913-25-001205 20221231 Stock Issued During Period Value Stock Options Exercised 143000.0000 USD 4 us-gaap/2024
0001178913-25-001205 20221231 Stock Issued During Period Value Stock Options Exercised 143000.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001178913-25-001205 20221231 Stock Issued During Period Value Stock Options Exercised 0.0000 USD 4 us-gaap/2024 Equity Components= Treasury Stock Common;
0001178913-25-001205 20231231 Net Income Loss -24221000.0000 USD 4 us-gaap/2024
0001178913-25-001205 20241231 Increase Decrease In Prepaid Deferred Expense And Other Assets 487000.0000 USD 4 us-gaap/2024
0001178913-25-001205 20231231 Accrued Liabilities Current 3423000.0000 USD 0 us-gaap/2024
0001178913-25-001205 20231231 Accrued Liabilities Current 74000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001178913-25-001205 20231231 Assets 22151000.0000 USD 0 us-gaap/2024
0001178913-25-001205 20231231 Cash And Cash Equivalents At Carrying Value 6718000.0000 USD 0 us-gaap/2024 Currency= U S D;
0001178913-25-001205 20221231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 13596000.0000 USD 0 us-gaap/2024
0001178913-25-001205 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 6147000.0000 USD 0 us-gaap/2024
0001178913-25-001205 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -4228000.0000 USD 4 us-gaap/2024
0001178913-25-001205 20241231 Depreciation 53000.0000 USD 4 us-gaap/2024
0001178913-25-001205 20221231 Earnings Per Share Diluted 0.1210 USD 4 us-gaap/2024
0001178913-25-001205 20221231 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -28180000.0000 USD 4 us-gaap/2024
0001178913-25-001205 20231231 Income Tax Expense Benefit 0.0000 USD 4 us-gaap/2024
0001178913-25-001205 20241231 Income Tax Expense Benefit 0.0000 USD 4 us-gaap/2024
0001178913-25-001205 20241231 Increase Decrease In Employee Related Liabilities 51000.0000 USD 4 us-gaap/2024
0001178913-25-001205 20221231 Increase Decrease In Operating Lease Liability -11000.0000 USD 4 us-gaap/2024
0001178913-25-001205 20231231 Nonoperating Income Expense 1238000.0000 USD 4 us-gaap/2024
0001178913-25-001205 20241231 Operating Lease Liability Noncurrent 209000.0000 USD 0 us-gaap/2024
0001178913-25-001205 20231231 Operating Lease Right Of Use Asset 392000.0000 USD 0 us-gaap/2024
0001178913-25-001205 20231231 Proceeds From Other Equity 2924000.0000 USD 4 us-gaap/2024
0001178913-25-001205 20241231 Proceeds From Sale Of Treasury Stock 0.0000 USD 4 us-gaap/2024
0001178913-25-001205 20221231 Research And Development Expense 16977000.0000 USD 4 us-gaap/2024
0001178913-25-001205 20231231 Right Of Use Asset Obtained In Exchange For Operating Lease Liability 392000.0000 USD 4 us-gaap/2024
0001178913-25-001205 20241231 Share Based Compensation 617000.0000 USD 4 us-gaap/2024
0001178913-25-001205 20231231 Shares Outstanding 284094700.0000 shares 0 us-gaap/2024
0001178913-25-001205 20231231 Shares Outstanding 0.0000 shares 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001178913-25-001205 20241231 Shares Outstanding 0.0000 shares 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001178913-25-001205 20231231 Stock And Warrants Issued During Period Value New Issues 2924000.0000 USD 4 0001178913-25-001205 Equity Components= Additional Paid In Capital;
0001178913-25-001205 20231231 Stock And Warrants Issued During Period Value New Issues 0.0000 USD 4 0001178913-25-001205 Equity Components= Treasury Stock Common;
0001178913-25-001205 20241231 Stock And Warrants Issued During Period Value New Issues 0.0000 USD 4 0001178913-25-001205 Equity Components= Treasury Stock Common;
0001178913-25-001205 20211231 Stockholders Equity -36173000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001178913-25-001205 20221231 Stockholders Equity 36223000.0000 USD 0 us-gaap/2024
0001178913-25-001205 20231231 Stockholders Equity 16997000.0000 USD 0 us-gaap/2024
0001178913-25-001205 20231231 Stockholders Equity 105675000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001178913-25-001205 20221231 Stock Issued During Period Value Stock Options Exercised 0.0000 USD 4 us-gaap/2024 Equity Components= Common Stock;
0001178913-25-001205 20221231 Stock Issued During Period Value Treasury Stock Reissued 0.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001178913-25-001205 20231231 Stock Issued During Period Value Treasury Stock Reissued -638000.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Stock Issued During Period Value Stock Options Exercised us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Stock Options Exercised Value of stock issued as a result of the exercise of stock options.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Operating Lease Liability Current us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
Increase Decrease In Accounts Payable Trade us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable, Trade Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Right Of Use Asset Obtained In Exchange For Operating Lease Liability us-gaap/2024 0 0 monetary D D Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Amount of increase in right-of-use asset obtained in exchange for operating lease liability.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Proceeds From Stock Options Exercised us-gaap/2024 0 0 monetary D D Proceeds from Stock Options Exercised Amount of cash inflow from exercise of option under share-based payment arrangement.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Interest Received 0001178913-25-001205 1 0 monetary D D Interest Received The amount of interest received.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Proceeds From Sale Of Treasury Stock us-gaap/2024 0 0 monetary D D Proceeds from Sale of Treasury Stock The cash inflow from the issuance of an equity stock that has been previously reacquired by the entity.
Restricted Cash Current us-gaap/2024 0 0 monetary I D Restricted Cash, Current Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Stock Issued During Period Value Share Based Compensation us-gaap/2024 0 0 monetary D C Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Operating Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Prepaid Expense Noncurrent us-gaap/2024 0 0 monetary I D Prepaid Expense, Noncurrent Sum of the carrying amounts as of the balance sheet date of amounts paid in advance for expenses which will be charged against earnings in periods after one year or beyond the operating cycle, if longer.
Income Taxes Received 0001178913-25-001205 1 0 monetary D D Income Taxes Received It represents income taxes received.
Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Accrued Liabilities, Current Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Stock And Warrants Issued During Period Value New Issues 0001178913-25-001205 1 0 monetary D C Stock And Warrants Issued During Period Value New Issues Value of stock issued in lieu contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.
Increase Decrease In Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accrued Liabilities The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.
Accounts Payable Trade Current us-gaap/2024 0 0 monetary I C Accounts Payable, Trade, Current Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Increase Decrease In Employee Related Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Employee Related Liabilities The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.
Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Expense and Other Assets Amount of increase (decrease) in prepaid expenses, and assets classified as other.
Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Nonoperating Income (Expense) The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
Payments Of Stock Issuance Costs us-gaap/2024 0 0 monetary D C Payments of Stock Issuance Costs The cash outflow for cost incurred directly with the issuance of an equity security.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Stock And Warrants Issued During Period New Issues 0001178913-25-001205 1 0 shares D Stock And Warrants Issued During Period New Issues it represents number of shares and warrants issued during period
Common Stock No Par Value us-gaap/2024 0 0 perShare I Common Stock, No Par Value Face amount per share of no-par value common stock.
Deposits Assets Current us-gaap/2024 0 0 monetary I D Deposits Assets, Current Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter.
Employee Related Liabilities Current us-gaap/2024 0 0 monetary I C Employee-related Liabilities, Current Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Liabilities, Noncurrent Amount of obligation due after one year or beyond the normal operating cycle, if longer.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Expenses us-gaap/2024 0 0 monetary D D Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
Prepaid Expense And Other Assets Current us-gaap/2024 0 0 monetary I D Prepaid Expense and Other Assets, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
Stock Issued During Period Value Treasury Stock Reissued us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Treasury Stock Reissued Value of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
General And Administrative Expense us-gaap/2024 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Proceeds From Other Equity us-gaap/2024 0 0 monetary D D Proceeds from Other Equity Amount of cash inflow from the issuance of equity classified as other.
Research And Development Expense us-gaap/2024 0 0 monetary D D Research and Development Expense Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity.
Stock Issued During Period Shares Treasury Stock Reissued us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Treasury Stock Reissued Number of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement.
Payments For Investment In Deposits 0001178913-25-001205 1 0 monetary D C Payments for Investment in Deposits The amount of payments for investm,ents in deposits.
Assets Noncurrent us-gaap/2024 0 0 monetary I D Assets, Noncurrent Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Increase Decrease In Operating Lease Liability us-gaap/2024 0 0 monetary D D Increase (Decrease) in Operating Lease Liability Amount of increase (decrease) in obligation for operating lease.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Shares Outstanding us-gaap/2024 0 0 shares I Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury.
Depreciation us-gaap/2024 0 0 monetary D D Depreciation The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Stock Issued During Period Shares Stock Options Exercised us-gaap/2024 0 0 shares D Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period Number of share options (or share units) exercised during the current period.
Operating Lease Liability Noncurrent us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001178913-25-001205 2 3 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001178913-25-001205 4 5 IS 0 H Nonoperating Income Expense us-gaap/2024 Financing income, net 1
0001178913-25-001205 2 4 BS 0 H Deposits Assets Current us-gaap/2024 Short-term bank deposit 0
0001178913-25-001205 2 5 BS 0 H Restricted Cash Current us-gaap/2024 Restricted cash 0
0001178913-25-001205 2 6 BS 0 H Prepaid Expense And Other Assets Current us-gaap/2024 Other receivables and prepaid expenses 0
0001178913-25-001205 2 7 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0001178913-25-001205 2 9 BS 0 H Prepaid Expense Noncurrent us-gaap/2024 Long-term prepaid expenses 0
0001178913-25-001205 2 10 BS 0 H Property Plant And Equipment Net us-gaap/2024 Property and equipment, net 0
0001178913-25-001205 2 11 BS 0 H Operating Lease Right Of Use Asset us-gaap/2024 Operating lease right-of-use assets 0
0001178913-25-001205 2 12 BS 0 H Assets Noncurrent us-gaap/2024 Total non-current assets 0
0001178913-25-001205 2 13 BS 0 H Assets us-gaap/2024 Total assets 0
0001178913-25-001205 2 16 BS 0 H Accounts Payable Trade Current us-gaap/2024 Trade payables 0
0001178913-25-001205 2 17 BS 0 H Accrued Liabilities Current us-gaap/2024 Accrued expenses 0
0001178913-25-001205 2 18 BS 0 H Employee Related Liabilities Current us-gaap/2024 Employee and related expenses 0
0001178913-25-001205 2 19 BS 0 H Operating Lease Liability Current us-gaap/2024 Operating lease liabilities 0
0001178913-25-001205 2 20 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0001178913-25-001205 2 22 BS 0 H Operating Lease Liability Noncurrent us-gaap/2024 Non-current operating lease liabilities 0
0001178913-25-001205 2 23 BS 0 H Liabilities Noncurrent us-gaap/2024 Total non-current liabilities 0
0001178913-25-001205 2 24 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and contingent liabilities 0
0001178913-25-001205 2 25 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0001178913-25-001205 2 27 BS 0 H Common Stock Value us-gaap/2024 Ordinary Shares no par value - Authorized: 4,650,000,000 and 650,000,000 Ordinary shares as of December 31, 2024, and December 31, 2023, respectively (*) Issued and outstanding: 377,132,220, and 284,094,700 Ordinary shares of December 31, 2024 and 2023, respectively (*) 0
0001178913-25-001205 2 28 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in capital 0
0001178913-25-001205 2 29 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Accumulated deficit 0
0001178913-25-001205 2 30 BS 0 H Stockholders Equity us-gaap/2024 Total shareholders' equity 0
0001178913-25-001205 2 31 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and shareholders' equity 0
0001178913-25-001205 3 1 BS 1 H Common Stock No Par Value us-gaap/2024 Common Stock, No Par Value 0
0001178913-25-001205 3 2 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common Stock, Shares Authorized 0
0001178913-25-001205 3 3 BS 1 H Common Stock Shares Issued us-gaap/2024 Common Stock, Shares, Issued 0
0001178913-25-001205 3 4 BS 1 H Shares Outstanding us-gaap/2024 Common Stock, Shares, Outstanding 0
0001178913-25-001205 4 2 IS 0 H Research And Development Expense us-gaap/2024 Research and development 0
0001178913-25-001205 4 3 IS 0 H General And Administrative Expense us-gaap/2024 General and administrative 0
0001178913-25-001205 4 4 IS 0 H Operating Expenses us-gaap/2024 Total operating expenses 0
0001178913-25-001205 4 6 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Loss before taxes 1
0001178913-25-001205 4 7 IS 0 H Income Tax Expense Benefit us-gaap/2024 Tax benefit 0
0001178913-25-001205 4 8 IS 0 H Net Income Loss us-gaap/2024 Net loss for the year 1
0001178913-25-001205 4 9 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic loss per Ordinary Share 0
0001178913-25-001205 4 10 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted loss per Ordinary Share 0
0001178913-25-001205 4 11 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Weighted average number of Ordinary Shares outstanding, basic 0
0001178913-25-001205 4 12 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Weighted average number of Ordinary Shares outstanding, diluted 0
0001178913-25-001205 5 9 EQ 0 H Stockholders Equity us-gaap/2024 Beginning balance 0
0001178913-25-001205 5 10 EQ 0 H Shares Outstanding us-gaap/2024 Beginning balance (in shares) 0
0001178913-25-001205 5 11 EQ 0 H Stock Issued During Period Value Share Based Compensation us-gaap/2024 Share-based compensation 0
0001178913-25-001205 5 13 EQ 0 H Stock And Warrants Issued During Period Value New Issues 0001178913-25-001205 Issuance of shares and pre-funded warrants, net of issuance costs 0
0001178913-25-001205 5 14 EQ 0 H Stock And Warrants Issued During Period New Issues 0001178913-25-001205 Issuance of shares and pre-funded warrants, net of issuance costs (in Shares) 0
0001178913-25-001205 5 15 EQ 0 H Stock Issued During Period Value Stock Options Exercised us-gaap/2024 Exercise of options 0
0001178913-25-001205 5 16 EQ 0 H Stock Issued During Period Shares Stock Options Exercised us-gaap/2024 Exercise of options (in shares) 0
0001178913-25-001205 5 17 EQ 0 H Stock Issued During Period Value Treasury Stock Reissued us-gaap/2024 Sale of treasury share at cost 0
0001178913-25-001205 5 18 EQ 0 H Stock Issued During Period Shares Treasury Stock Reissued us-gaap/2024 Sale of treasury share at cost (in shares) 0
0001178913-25-001205 5 19 EQ 0 H Net Income Loss us-gaap/2024 Net Income (Loss) 0
0001178913-25-001205 5 20 EQ 0 H Stockholders Equity us-gaap/2024 Ending balance 0
0001178913-25-001205 5 21 EQ 0 H Shares Outstanding us-gaap/2024 Ending balance (in shares) 0
0001178913-25-001205 6 2 CF 0 H Profit Loss us-gaap/2024 Net loss for the year 0
0001178913-25-001205 6 4 CF 0 H Depreciation us-gaap/2024 Depreciation 0
0001178913-25-001205 6 5 CF 0 H Share Based Compensation us-gaap/2024 Share-based compensation 0
0001178913-25-001205 6 6 CF 0 H Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 Change in other receivables and prepaid expenses 1
0001178913-25-001205 6 7 CF 0 H Increase Decrease In Accounts Payable Trade us-gaap/2024 Change in trade payables 0
0001178913-25-001205 6 8 CF 0 H Increase Decrease In Accrued Liabilities us-gaap/2024 Change in accrued expenses 0
0001178913-25-001205 6 9 CF 0 H Increase Decrease In Employee Related Liabilities us-gaap/2024 Change in employees and related expenses 0
0001178913-25-001205 6 10 CF 0 H Increase Decrease In Operating Lease Liability us-gaap/2024 Change in operating leases 0
0001178913-25-001205 6 11 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash used in operating activities 0
0001178913-25-001205 6 13 CF 0 H Payments For Investment In Deposits 0001178913-25-001205 Investment in deposits 1
0001178913-25-001205 6 14 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2024 Purchase of property and equipment 1
0001178913-25-001205 6 15 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash provided by investing activities 0
0001178913-25-001205 6 17 CF 0 H Proceeds From Stock Options Exercised us-gaap/2024 Exercise of options 0
0001178913-25-001205 6 18 CF 0 H Payments Of Stock Issuance Costs us-gaap/2024 Purchase of treasury share 1
0001178913-25-001205 6 19 CF 0 H Proceeds From Sale Of Treasury Stock us-gaap/2024 Sale of treasury share 0
0001178913-25-001205 6 20 CF 0 H Proceeds From Other Equity us-gaap/2024 Issuance of shares net of issuance costs 0
0001178913-25-001205 6 21 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash provided by (used in) financing activities 0
0001178913-25-001205 6 22 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Change in cash, cash equivalents and restricted cash 0
0001178913-25-001205 6 23 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents and restricted cash at beginning of the year 0
0001178913-25-001205 6 24 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents and restricted cash at end of the year 0
0001178913-25-001205 6 27 CF 0 H Income Taxes Received 0001178913-25-001205 Income taxes received 0
0001178913-25-001205 6 28 CF 0 H Interest Received 0001178913-25-001205 Interest received 0
0001178913-25-001205 6 30 CF 0 H Right Of Use Asset Obtained In Exchange For Operating Lease Liability us-gaap/2024 Right-of-use asset recognized with corresponding lease liability 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.