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v3.24.3

Loans (Details) ₪ in Thousands, $ in Thousands |  |  | 1 Months Ended | 9 Months Ended |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Feb. 29, 2024 USD ($) | Jan. 15, 2024 USD ($) | Jul. 31, 2024 USD ($) | Jul. 31, 2024 ILS (₪) | May 31, 2024 USD ($) | May 31, 2024 ILS (₪) | Apr. 30, 2024 USD ($) | Apr. 30, 2024 ILS (₪) | Feb. 29, 2024 USD ($) | Feb. 29, 2024 ILS (₪) | Nov. 30, 2021 USD ($) | Sep. 30, 2024 USD ($) | Sep. 30, 2024 ILS (₪) | Dec. 31, 2023 USD ($) | Dec. 21, 2022 USD ($) | Jan. 31, 2021 USD ($) | Dec. 31, 2020 USD ($) | Dec. 09, 2020 USD ($) | Dec. 09, 2020 ILS (₪) | Jul. 01, 2020 USD ($)
Loans [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Bear interest, percentage |  |  |  |  |  |  |  |  |  |  | 9.60% | 9.60% | 9.60% |  |  |  |  |  |  |
Loan amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 6,000 | ₪ 20,000 |
Received loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 2,000 | $ 3,000 |  |  |
Common stock, value |  |  |  |  |  |  |  |  |  |  |  | $ 1 |  | $ 1 |  |  |  |  |  |
Received additional funding |  |  |  |  |  |  |  |  |  |  | $ 1,000 |  |  |  |  |  |  |  |  |
Increased value of new lender warrant |  |  |  |  |  |  |  |  |  |  |  | 1,800 |  |  |  |  |  |  |  |
Loan agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 2,000 |  |  |  |  |
Additional deposited |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,000 |  |  |  |  |  |
Repayment of new loan |  |  | $ 300 | ₪ 1,160 | $ 2,933 | ₪ 10,900 | $ 2,933 | ₪ 10,900 | $ 550 | ₪ 2,000 |  |  |  |  |  |  |  |  |  |
Bearing interest percentage | 9.60% |  |  |  |  |  |  |  | 9.60% | 9.60% |  |  |  |  |  |  |  |  |  |
Warrant to acquire common stock amount | $ 150 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest payment |  |  | $ 196 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest bonus outstanding |  |  |  |  |  |  |  |  |  |  |  | $ 200 | ₪ 700 |  |  |  |  |  |  |
Credit facility, interest rate |  | 1.50% |  |  |  |  |  |  |  |  |  | 30.00% |  |  |  |  |  |  |  |
Credit line |  |  |  |  |  |  |  |  |  |  |  | $ 927 |  |  |  |  |  |  |  |
Migdalor Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest payment |  |  |  |  | $ 470 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Federal SOFR Rate [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit facility, interest rate |  | 5.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
EIDL Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Bear interest, percentage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.75%
Total loan balance outstanding |  |  |  |  |  |  |  |  |  |  |  | $ 150 |  |  |  |  |  |  |  |
New Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit facility, interest rate |  |  |  |  |  |  |  |  |  |  |  | 80.00% |  |  |  |  |  |  |  |
Credit financing repaid term |  |  |  |  |  |  |  |  |  |  |  | 90 days |  |  |  |  |  |  |  |
Common Stock [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock, value |  |  |  |  |  |  |  |  |  |  |  | $ 1,500 |  |  |  |  |  |  |  |
Catastrophe [Member] | EIDL Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Received economic injury disaster loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 150
Subsidiaries [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit facility |  | $ 1,500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit line |  |  |  |  |  |  |  |  |  |  |  | $ 900 |  |  |  |  |  |  |  |

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