XML 72 R57.htm IDEA: XBRL DOCUMENT v3.24.1
SHARE CAPITAL (Details Narrative) - USD ($)
 12 Months Ended
Oct. 25, 2023
Jun. 28, 2023
Jun. 26, 2023
Jun. 16, 2023
Jun. 02, 2023
May 23, 2023
May 22, 2023
Oct. 21, 2022
Oct. 03, 2022
Oct. 03, 2022
Dec. 31, 2023
Dec. 31, 2022
Feb. 13, 2023
Accumulated Other Comprehensive Income (Loss) [Line Items]                          
Common stock, shares issued                     11,707,317 7,890,628  
Common stock, shares outstanding                     11,707,317 7,890,628  
Exercise price                         $ 0.0001
Warrants exercise price               $ 0.0001          
Fair value of warrants     $ 68,000   $ 58,000 $ 72,000 $ 46,000   $ 138,000   $ 1,230    
Warrants outstanding                         240,000
Aggregate intrinsic value of outstanding options                     277,000 $ 185,000  
Aggregate intrinsic value of exercisable options                     $ 102,000 $ 185,000  
Weighted average grant date fair value of options granted                     $ 1.40 $ 4.5  
Unrecognized compensation costs, net of expected forfeitures                     $ 1,918,000    
Unrecognized compensation weighted average period                     2 years 4 months 24 days    
Series B Preferred Investment Options [Member]                          
Accumulated Other Comprehensive Income (Loss) [Line Items]                          
Expiry date Oct. 25, 2027                        
Options exercise price per share $ 2.20                        
H.C. Wainwright & Co. LLC [Member]                          
Accumulated Other Comprehensive Income (Loss) [Line Items]                          
Exercise price                 $ 6.11 $ 6.11      
Prefunded warrants exercisable                 51,125 51,125      
Professional Fees                   $ 565,000      
Offering expenses                 $ 111,000 $ 111,000      
Warrants and Rights Outstanding, Term                 5 years 5 years      
Series A Warrant [Member]                          
Accumulated Other Comprehensive Income (Loss) [Line Items]                          
Aggregate shares of common stock               1,022,495          
Share price per share               $ 4.64          
Series B Warrant [Member]                          
Accumulated Other Comprehensive Income (Loss) [Line Items]                          
Aggregate shares of common stock               1,022,495          
Share price per share               $ 4.64          
Common Stock [Member]                          
Accumulated Other Comprehensive Income (Loss) [Line Items]                          
Aggregate shares of common stock                     3,816,689 [1] 782,495 [2]  
Common Stock [Member] | Mr. Harel Gadot [Member]                          
Accumulated Other Comprehensive Income (Loss) [Line Items]                          
Number of stock options granted                       260,000  
Stock option vested term                       3 years  
Common Stock [Member] | Mr. Harel Gadot [Member] | Minimum [Member]                          
Accumulated Other Comprehensive Income (Loss) [Line Items]                          
Weighted-average exercise price per share, granted                       $ 3.73  
Common Stock [Member] | Mr. Harel Gadot [Member] | Maximum [Member]                          
Accumulated Other Comprehensive Income (Loss) [Line Items]                          
Weighted-average exercise price per share, granted                       $ 6.48  
Common Stock [Member] | Employees Consultants and Directors [Member]                          
Accumulated Other Comprehensive Income (Loss) [Line Items]                          
Number of stock options granted                     631,308 270,822  
Stock option vested term                     3 years 3 years  
Common Stock [Member] | Employees Consultants and Directors [Member] | Minimum [Member]                          
Accumulated Other Comprehensive Income (Loss) [Line Items]                          
Weighted-average exercise price per share, granted                     $ 1.16 $ 3.73  
Common Stock [Member] | Employees Consultants and Directors [Member] | Maximum [Member]                          
Accumulated Other Comprehensive Income (Loss) [Line Items]                          
Weighted-average exercise price per share, granted                     $ 3.48 $ 6.48  
Common Stock [Member] | Chief Executive Officer [Member]                          
Accumulated Other Comprehensive Income (Loss) [Line Items]                          
Number of stock options granted                     80,000    
Weighted-average exercise price per share, granted                     $ 2.43    
Stock option vested term                       3 years  
Common Stock [Member] | Series B Preferred Investment Options [Member]                          
Accumulated Other Comprehensive Income (Loss) [Line Items]                          
Cashless exercise of shares       385,246                  
Common Stock [Member] | Private Placement [Member]                          
Accumulated Other Comprehensive Income (Loss) [Line Items]                          
Aggregate shares of common stock         35,088                
Share price per share         $ 2.6719                
Offering expenses     281,000   $ 227,000 345,000 222,000            
Gross proceeds     $ 2,030,000   $ 1,500,000 $ 2,661,000 $ 1,442,000            
Common Stock [Member] | Series D Preferred Investment Options [Member]                          
Accumulated Other Comprehensive Income (Loss) [Line Items]                          
Aggregate shares of common stock   312,309       60,476 32,778            
Share price per share   $ 3.19       $ 2.1999              
Common Stock [Member] | Series C Preferred Investment Options [Member]                          
Accumulated Other Comprehensive Income (Loss) [Line Items]                          
Aggregate shares of common stock         350,878                
Share price per share         $ 2.075                
Common Stock [Member] | Series A Preferred Investment Options [Member]                          
Accumulated Other Comprehensive Income (Loss) [Line Items]                          
Aggregate shares of common stock                     1,022,495    
Share price per share                     $ 4.64    
Expiry date                     Oct. 25, 2027    
Common Stock [Member] | Series B Preferred Investment Options [Member]                          
Accumulated Other Comprehensive Income (Loss) [Line Items]                          
Aggregate shares of common stock                     1,022,495    
Share price per share                     $ 4.64    
Expiry date                     Oct. 25, 2024    
Purchase Agreement [Member]                          
Accumulated Other Comprehensive Income (Loss) [Line Items]                          
Aggregate shares of common stock               782,495          
Exercise price               $ 4.89          
Purchase Agreement [Member] | Investor [Member]                          
Accumulated Other Comprehensive Income (Loss) [Line Items]                          
Exercise price               $ 4.8899          
Prefunded warrants exercisable               240,000          
Proceeds from warrants offerings               $ 5,000,000          
Securities Purchase Agreement [Member] | Common Stock [Member]                          
Accumulated Other Comprehensive Income (Loss) [Line Items]                          
Aggregate shares of common stock     624,618   701,756 975,000              
Prefunded warrants exercisable           234,500              
Share price per share     $ 3.25   $ 2.1375 $ 2.20 $ 2.75       $ 0.0001    
Securities Purchase Agreement [Member] | Common Stock [Member] | Private Placement [Member]                          
Accumulated Other Comprehensive Income (Loss) [Line Items]                          
Aggregate shares of common stock             655,569            
Share price per share             $ 2.20            
Securities Purchase Agreement [Member] | Common Stock [Member] | H.C. Wainwright & Co. LLC [Member]                          
Accumulated Other Comprehensive Income (Loss) [Line Items]                          
Aggregate shares of common stock     31,231                    
Share price per share     $ 4.0625                    
Securities Purchase Agreement [Member] | Common Stock [Member] | Wainwright [Member]                          
Accumulated Other Comprehensive Income (Loss) [Line Items]                          
Share price per share           $ 2.75              
[1] Net of issuance costs in the amount of $1,075.
[2] Net of issuance costs in the amount of $676.