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v3.24.0.1

Interim Consolidated Statements of Shareholders' Equity - USD ($) $ in Thousands | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | Total
--- | --- | --- | --- | ---
Balance at Dec. 31, 2020 |  | $ 72 | $ 68,516 | $ (44,280) | $ 24,308
Balance, shares at Dec. 31, 2020 |  | 7,108,133 |  |  |
Share-based compensation |  |  | 1,386 |  | 1,386
Net loss |  |  |  | (11,313) | (11,313)
Balances at Dec. 31, 2021 |  | $ 72 | 69,902 | (55,593) | 14,381
Balance, shares at Dec. 31, 2021 |  | 7,108,133 |  |  |
Share-based compensation |  |  | 429 |  | 429
Net loss |  |  |  | (3,189) | (3,189)
Balances at Mar. 31, 2022 |  | $ 72 | 70,331 | (58,782) | 11,621
Balance, shares at Mar. 31, 2022 |  | 7,108,133 |  |  |
Balance at Dec. 31, 2021 |  | $ 72 | 69,902 | (55,593) | 14,381
Balance, shares at Dec. 31, 2021 |  | 7,108,133 |  |  |
Net loss |  |  |  |  | (10,170)
Balances at Sep. 30, 2022 |  | $ 72 | 71,224 | (65,763) | 5,533
Balance, shares at Sep. 30, 2022 |  | 7,108,133 |  |  |
Balance at Dec. 31, 2021 |  | $ 72 | 69,902 | (55,593) | 14,381
Balance, shares at Dec. 31, 2021 |  | 7,108,133 |  |  |
Issuance of common stock and warrants net of issuance costs () |  | $ 8 | 4,316 |  | 4,324
Issuance of common stock upon exercise of warrants, shares |  | 782,495 |  |  |
Share-based compensation |  |  | 1,752 |  | 1,752
Net loss |  |  |  | (13,168) | (13,168)
Balances at Dec. 31, 2022 |  | $ 80 | 75,970 | (68,761) | 7,289
Balance, shares at Dec. 31, 2022 |  | 7,890,628 |  |  |
Balance at Mar. 31, 2022 |  | $ 72 | 70,331 | (58,782) | 11,621
Balance, shares at Mar. 31, 2022 |  | 7,108,133 |  |  |
Share-based compensation |  |  | 432 |  | 432
Net loss |  |  |  | (3,513) | (3,513)
Balances at Jun. 30, 2022 |  | $ 72 | 70,763 | (62,295) | 8,540
Balance, shares at Jun. 30, 2022 |  | 7,108,133 |  |  |
Share-based compensation |  |  | 461 |  | 461
Net loss |  |  |  | (3,468) | (3,468)
Balances at Sep. 30, 2022 |  | $ 72 | 71,224 | (65,763) | 5,533
Balance, shares at Sep. 30, 2022 |  | 7,108,133 |  |  |
Balance at Dec. 31, 2022 |  | $ 80 | 75,970 | (68,761) | 7,289
Balance, shares at Dec. 31, 2022 |  | 7,890,628 |  |  |
Issuance of common stock and warrants net of issuance costs () |  | $ 3 | (3) |  |
Issuance of common stock upon exercise of warrants, shares |  | 240,000 |  |  |
Share-based compensation |  |  | 412 |  | 412
Net loss |  |  |  | (2,853) | (2,853)
Balances at Mar. 31, 2023 |  | $ 83 | 76,379 | (71,614) | 4,848
Balance, shares at Mar. 31, 2023 |  | 8,130,628 |  |  |
Balance at Dec. 31, 2022 |  | $ 80 | 75,970 | (68,761) | 7,289
Balance, shares at Dec. 31, 2022 |  | 7,890,628 |  |  |
Net loss |  |  |  |  | (7,586)
Balances at Sep. 30, 2023 |  | $ 118 | 83,587 | (76,347) | 7,358
Balance, shares at Sep. 30, 2023 |  | 11,707,317 |  |  |
Balance at Mar. 31, 2023 |  | $ 83 | 76,379 | (71,614) | 4,848
Balance, shares at Mar. 31, 2023 |  | 8,130,628 |  |  |
Issuance of common stock and warrants net of issuance costs () | [1] | $ 35 | 6,523 |  | 6,558
Issuance of common stock upon exercise of warrants, shares | [1] | 3,576,689 |  |  |
Share-based compensation |  |  | 349 |  | 349
Net loss |  |  |  | (2,287) | (2,287)
Balances at Jun. 30, 2023 |  | $ 118 | 83,251 | (73,901) | 9,468
Balance, shares at Jun. 30, 2023 |  | 11,707,317 |  |  |
Share-based compensation |  |  | 336 |  | 336
Net loss |  |  |  | (2,446) | (2,446)
Balances at Sep. 30, 2023 |  | $ 118 | $ 83,587 | $ (76,347) | $ 7,358
Balance, shares at Sep. 30, 2023 |  | 11,707,317 |  |  |
[1] | Net of issuance costs in the amount of $1,075.

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