XML 143 R57.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
SHARE CAPITAL (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Feb. 29, 2024
Dec. 29, 2023
Oct. 25, 2023
Jun. 28, 2023
Jun. 26, 2023
Jun. 16, 2023
Jun. 06, 2023
Jun. 02, 2023
May 23, 2023
May 22, 2023
Oct. 25, 2022
Oct. 21, 2022
Oct. 03, 2022
Oct. 03, 2022
Feb. 29, 2024
Mar. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Jun. 29, 2023
Feb. 13, 2023
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Common Stock, Shares, Outstanding                               14,398,964 11,707,317 7,890,628    
Class of Warrant or Right, Exercise Price of Warrants or Rights                                       $ 0.0001
Warrant, Exercise Price, Increase                       $ 0.0001                
Fair Value Adjustment of Warrants         $ 68,000     $ 58,000 $ 72,000 $ 46,000     $ 138,000       $ 1,230      
Class of Warrant or Right, Outstanding                                       240,000
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value                                 277,000 $ 185,000    
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value                                 $ 102,000 $ 185,000    
Share-Based Compensation Arrangement by Share-Based Payment Award, Option, Nonvested, Weighted Average Exercise Price                                 $ 1.40 $ 4.5    
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount                                 $ 1,918,000      
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition                                 2 years 4 months 24 days      
Proceeds from Stock Options Exercised   $ 2,730,000                                    
[custom:AgentFeesAndOtherOfferingExpenses]   $ 333,000                                    
[custom:AnnualBonus] $ 99                                      
Chief Executive Officer [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Shares Issued, Price Per Share $ 1.25                           $ 1.25          
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross                             79,567          
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Rights, Percentage                             25.00%          
Chief Executive Officer, Executives and Employees [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Shares Issued, Price Per Share 1.2684                           $ 1.2684          
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross                             130,000          
Chief Executive Officer and Other Executives [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Shares Issued, Price Per Share 1.25                           $ 1.25          
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross                             132,500          
Chief Executive Officer Employees and Advisors [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Shares Issued, Price Per Share $ 1.2684                           $ 1.2684          
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross                             195,000          
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period                             3 years          
Series B Preferred Investment Options [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Date     Oct. 25, 2027                                  
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price     $ 2.20                                  
Preferred Investment Option Exercise Inducement Offers Letter [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Stock Issued During Period, Shares, New Issues   1,022,495         350,878                          
Shares Issued, Price Per Share         $ 3.19   $ 2.075                       $ 1.62  
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price                     $ 2.20                  
H.C. Wainwright & Co. LLC [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Class of Warrant or Right, Exercise Price of Warrants or Rights                         $ 6.11 $ 6.11            
Class of Warrant or Right, Number of Securities Called by Warrants or Rights                         51,125 51,125            
Professional Fees                           $ 565,000            
Deferred Offering Costs                         $ 111,000 $ 111,000            
Warrants and Rights Outstanding, Term                         5 years 5 years            
H.C. Wainwright & Co. LLC [Member] | Preferred Investment Option Exercise Inducement Offers Letter [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Stock Issued During Period, Shares, New Issues   84,284                                    
Shares Issued, Price Per Share   $ 2.025                                    
Series A Warrant [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Stock Issued During Period, Shares, New Issues                       1,022,495                
Shares Issued, Price Per Share                       $ 4.64                
Series B Warrant [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Stock Issued During Period, Shares, New Issues                       1,022,495                
Shares Issued, Price Per Share                       $ 4.64                
Common Stock [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Stock Issued During Period, Shares, New Issues                               1,685,682 [1] 3,816,689 [2] 782,495 [3]    
Common Stock [Member] | Mr. Harel Gadot [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross                                   260,000    
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period                                   3 years    
Common Stock [Member] | Mr. Harel Gadot [Member] | Minimum [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price                                   $ 3.73    
Common Stock [Member] | Mr. Harel Gadot [Member] | Maximum [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price                                   $ 6.48    
Common Stock [Member] | Employees Consultants and Directors [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross                                 631,308 270,822    
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period                                 3 years 3 years    
Common Stock [Member] | Employees Consultants and Directors [Member] | Minimum [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price                                 $ 1.16 $ 3.73    
Common Stock [Member] | Employees Consultants and Directors [Member] | Maximum [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price                                 $ 3.48 $ 6.48    
Common Stock [Member] | Chief Executive Officer [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross                                 80,000      
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price                                 $ 2.43      
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period                                   3 years    
Common Stock [Member] | Series B Preferred Investment Options [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period           385,246                            
Common Stock [Member] | Private Placement [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Stock Issued During Period, Shares, New Issues               35,088                        
Shares Issued, Price Per Share               $ 2.6719                        
Deferred Offering Costs         $ 281,000     $ 227,000 345,000 222,000                    
Proceeds from Issuance of Private Placement         $ 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]                                        
Stock Issued During Period, Shares, New Issues       312,309 312,309       60,476 32,778                    
Shares Issued, Price Per Share       $ 3.19 $ 3.19       $ 2.1999                      
Common Stock [Member] | Series C Preferred Investment Options [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Stock Issued During Period, Shares, New Issues             350,878 350,878                        
Shares Issued, Price Per Share             $ 2.075 $ 2.075                        
Common Stock [Member] | Series A Preferred Investment Options [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Stock Issued During Period, Shares, New Issues                     1,022,495           1,022,495      
Shares Issued, Price Per Share                     $ 2.20           $ 4.64      
Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Date                                 Oct. 25, 2027      
Common Stock [Member] | Series B Preferred Investment Options [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Stock Issued During Period, Shares, New Issues                                 1,022,495      
Shares Issued, Price Per Share                                 $ 4.64      
Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Date                                 Oct. 25, 2024      
Common Stock [Member] | Existing Preferred Investment Options [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Stock Issued During Period, Shares, New Issues   1,685,682                                    
Shares Issued, Price Per Share   $ 1.62                                    
Common Stock [Member] | Inducement Investment Options [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Stock Issued During Period, Shares, New Issues   1,685,682                                    
Shares Issued, Price Per Share   $ 1.50                                    
Purchase Agreement [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Stock Issued During Period, Shares, New Issues                       782,495                
Class of Warrant or Right, Exercise Price of Warrants or Rights                       $ 4.89                
Purchase Agreement [Member] | Investor [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Class of Warrant or Right, Exercise Price of Warrants or Rights                       $ 4.8899                
Class of Warrant or Right, Number of Securities Called by Warrants or Rights                       240,000                
Proceeds from Issuance of Warrants                       $ 5,000,000                
Securities Purchase Agreement [Member] | Common Stock [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Stock Issued During Period, Shares, New Issues         624,618     701,756 975,000                      
Class of Warrant or Right, Number of Securities Called by Warrants or Rights                 234,500                      
Shares Issued, 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]                                        
Stock Issued During Period, Shares, New Issues                   655,569                    
Shares Issued, 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]                                        
Stock Issued During Period, Shares, New Issues         31,231                              
Shares Issued, Price Per Share         $ 4.0625                              
Securities Purchase Agreement [Member] | Common Stock [Member] | Wainwright [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Shares Issued, Price Per Share                 $ 2.75                      
Litigation Settlement [Member] | Common Stock [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Stock Issued During Period, Shares, New Issues                               1,005,965        
[1] Net of issuance costs in the amount of $
[2] Net of issuance costs in the amount of $
[3] Net of issuance costs in the amount of $