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v3.25.1

Loans (Details) ₪ in Thousands, $ in Thousands |  |  | 1 Months Ended | 12 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jul. 31, 2024 USD ($) | Jul. 31, 2024 ILS (₪) | Jan. 15, 2024 USD ($) | May 31, 2024 USD ($) | May 31, 2024 ILS (₪) | Apr. 30, 2024 USD ($) | Apr. 30, 2024 ILS (₪) | Feb. 29, 2024 USD ($) | Feb. 29, 2024 ILS (₪) | Nov. 30, 2021 USD ($) | Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) | 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% |  |  |  |  |  |  |
Total loan balance outstanding |  |  |  |  |  |  |  |  |  |  | $ 150 |  |  |  |  |  |  |
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% |  |  |  |  |  |  |  |  |  |
Interest bonus outstanding |  |  |  |  |  |  |  |  |  |  | $ 200 |  |  |  |  |  |  |
Credit facility, interest rate |  |  |  |  |  |  |  |  |  |  | 30.00% |  |  |  |  |  |  |
Credit line |  |  |  |  |  |  |  |  |  |  | $ 774 |  |  |  |  |  |  |
Migdalor Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest payment |  |  |  | $ 470 |  |  |  |  |  |  |  |  |  |  |  |  |  |
New Lender Warrants [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock, value |  |  |  |  |  |  |  |  |  |  | $ 1,500 |  |  |  |  |  |  |
Warrant [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock, value |  |  |  |  |  |  |  | $ 150 |  |  |  |  |  |  |  |  |  |
Federal SOFR Rate [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit facility, interest rate |  |  | 5.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Economic Injury Disaster Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Bear interest, percentage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.75%
New Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit facility, interest rate |  |  |  |  |  |  |  |  |  |  | 80.00% |  |  |  |  |  |  |
Credit financing repaid term |  |  |  |  |  |  |  |  |  |  | 90 days |  |  |  |  |  |  |
Catastrophe [Member] | Economic Injury Disaster Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Received economic injury disaster loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 150
Subsidiary [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit facility |  |  | $ 1,500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit line |  |  |  |  |  |  |  |  |  |  | $ 774 |  |  |  |  |  |  |

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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: 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(13)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 + Details
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