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v3.24.1

Loans (Details) ₪ / shares in Units, $ / shares in Units, $ in Thousands, ₪ in Millions |  |  |  | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Nov. 30, 2021 USD ($) | Jan. 31, 2021 USD ($) | Jul. 01, 2020 USD ($) | Dec. 31, 2023 USD ($) $ / shares | Dec. 31, 2023 ₪ / shares | Dec. 31, 2022 USD ($) | Dec. 31, 2020 USD ($) | Dec. 09, 2020 USD ($) | Dec. 09, 2020 ILS (₪)
Loans [Line Items] |  |  |  |  |  |  |  |  |  |
Fund received |  |  |  | $ 150 |  |  |  |  |  |
Total loan balance outstanding |  |  |  |  | $ 148 |  |  |  |  |
Current maturities |  |  |  |  | 1,335 |  | $ 553 |  |  |
Loan |  |  |  |  |  |  |  |  | $ 6,000 | ₪ 20
Received loan |  |  |  |  |  |  |  | $ 3,000 |  |
Additional loan |  |  | $ 2,000 |  |  |  |  |  |  |
Common stock | [1] |  |  |  | 1 |  | 1 |  |  |
Additional funding amount of new lender |  | $ 1,000 |  |  |  |  |  |  |  |
Increased value of new lender warrant |  |  |  |  | 1,800 |  |  |  |  |
Outstanding loan |  |  |  |  | 4,339 |  |  |  |  |
Current maturities |  |  |  |  | 1,333 |  |  |  |  |
Loan agreement |  |  |  |  |  |  | $ 2,000 |  |  |
Additional deposited |  |  |  |  | $ 2,000 |  |  |  |  |
Exchange rate | (per share) |  |  |  |  | $ 1 | ₪ 3.627 |  |  |  |
Common Stock [Member] |  |  |  |  |  |  |  |  |  |
Loans [Line Items] |  |  |  |  |  |  |  |  |  |
Common stock |  |  |  |  | $ 1,500 |  |  |  |  |
Loans [Member] |  |  |  |  |  |  |  |  |  |
Loans [Line Items] |  |  |  |  |  |  |  |  |  |
Bear interest, percentage |  | 9.60% |  | 3.75% | 9.60% |  |  |  |  |
Current maturities |  |  |  |  | $ 2 |  |  |  |  |
[1] | Adjusted to reflect reverse stock split, see note 2(ff).

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- Definition Amount of regulatory assistance received from a federal regulatory agency in conjunction with either an acquisition of a troubled financial institution, transfer of nonperforming assets to a newly-formed entity, or other reorganization. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 10 -Section S99 -Paragraph 5 -Subparagraph (SAB TOPIC 11.N) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480035/942-10-S99-5 + Details
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- Definition Carrying value of securities sold under agreements to repurchase and deposits received for securities loaned. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(m)(1)(ii)(A)(i)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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- Definition Amount of increase in fund from payment received from affiliate to reimburse fund for loss on investment transaction and increase (decrease) from gain (loss) on investment not meeting investment guideline of fund. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480990/946-20-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481019/946-20-45-1 + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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