General form of registration statement for all companies including face-amount certificate companies

Condensed Consolidated Statements of Redeemable Convertible Preferred Stock, Warrants to Placement Agent and Shareholders' Equity (Unaudited)

v3.24.0.1
Condensed Consolidated Statements of Redeemable Convertible Preferred Stock, Warrants to Placement Agent and Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Previously Reported
Redeemable Convertible Preferred Stock
Previously Reported
Common Stock
Previously Reported
Non-voting Common Stock
Previously Reported
Additional paid-in capital
Previously Reported
Accumulated deficit
Previously Reported
Redeemable Convertible Preferred Stock
Common Stock
Non-voting Common Stock
Additional paid-in capital
Accumulated deficit
Warrants To Placement Agent
Total
Balance at Dec. 31, 2020             $ 5,585 [1] [1] $ 2,771 $ (17,169)   $ (14,398)
Balance (in Shares) at Dec. 31, 2020             7,731,083 2,047,641 1,783,773        
Exercise of options into common stock             [1] [1]   [1]
Exercise of options into common stock (in Shares)               2,763          
Share based compensation             53   53
Net comprehensive loss for the period             (5,251)   (5,251)
Balance at Dec. 31, 2021 $ 5,585 [1] [1] $ 2,824 $ (22,420) $ (19,596) $ 5,585 [1] 2,824 (22,420) (19,596)
Balance (in Shares) at Dec. 31, 2021 7,731,083 2,050,404 1,783,773       773,108 [2] 205,040 [2] 178,377 [2]        
Exercise of options into common stock             [1]   [1]   [1]
Exercise of options into common stock (in Shares) [2]               1,546          
Share based compensation               14   14
Share based compensation (in Shares) [2]                        
Net comprehensive loss for the period               (4,639)   (4,639)
Balance at Mar. 31, 2022             $ 5,585 [1] 2,838 (27,059) (24,221)
Balance (in Shares) at Mar. 31, 2022 [2]             773,108 206,586 178,377        
Balance at Dec. 31, 2021 $ 5,585 [1] [1] 2,824 (22,420) (19,596) $ 5,585 [1] 2,824 (22,420) (19,596)
Balance (in Shares) at Dec. 31, 2021 7,731,083 2,050,404 1,783,773       773,108 [2] 205,040 [2] 178,377 [2]        
Net comprehensive loss for the period                         (8,500)
Balance at Sep. 30, 2022             $ 1 36,482 (30,920)   5,563
Balance (in Shares) at Sep. 30, 2022 [2]             1,731,755        
Balance at Dec. 31, 2021 $ 5,585 [1] [1] 2,824 (22,420) (19,596) $ 5,585 [1] 2,824 (22,420) (19,596)
Balance (in Shares) at Dec. 31, 2021 7,731,083 2,050,404 1,783,773       773,108 [2] 205,040 [2] 178,377 [2]        
Exercise of options into common stock             [1] 5   5
Exercise of options into common stock (in Shares)               77,749          
Share based compensation             220   220
Conversion of convertible redeemable preferred stock to common stock upon initial public offering             $ (5,585) $ 1 5,584   5,585
Conversion of convertible redeemable preferred stock to common stock upon initial public offering (in Shares)             (7,731,083) 7,731,083          
Issuance of common stock upon initial public offering and private placement, net of underwriting discounts and commissions and other offering costs             [1] 14,675   14,675
Issuance of common stock upon initial public offering and private placement, net of underwriting discounts and commissions and other offering costs (in Shares)               4,212,500          
Conversion of convertible loan to common stock upon initial public offering             [1] 6,553   6,553
Conversion of convertible loan to common stock upon initial public offering (in Shares)               1,638,161          
Conversion of convertible note to common stock upon initial public offering             [1] 3,600   3,600
Conversion of convertible note to common stock upon initial public offering (in Shares)               900,096          
Conversion of warrants to common stock upon initial public offering             [1] 3,190   3,190
Conversion of warrants to common stock upon initial public offering (in Shares)               797,567          
Redemption of non-voting common stock upon initial public offering             [1]   [1]
Redemption of non-voting common stock upon initial public offering (in Shares)                 (1,783,773)        
Repurchase of common stock             [1] 15   15
Repurchase of common stock (in Shares)               (27,699)          
Net comprehensive loss for the period             (10,982)   (10,982)
Balance at Dec. 31, 2022 $ 1 36,666 (33,402) 3,265 $ 1 36,666 (33,402) 3,265
Balance (in Shares) at Dec. 31, 2022 17,379,861       [2] 1,737,986 [2] [2]        
Balance at Mar. 31, 2022             $ 5,585 [1] 2,838 (27,059) (24,221)
Balance (in Shares) at Mar. 31, 2022 [2]             773,108 206,586 178,377        
Share based compensation             14 14
Share based compensation (in Shares) [2]                        
Conversion of convertible preferred stock to common stock upon initial public offering             $ (5,585) $ 1 5,584 5,585
Conversion of convertible preferred stock to common stock upon initial public offering (in Shares) [2]             (773,108) 773,108          
Issuance of common stock upon initial public offering and private placement, net of underwriting discounts and commissions and other offering costs             [1] 14,675 14,675
Issuance of common stock upon initial public offering and private placement, net of underwriting discounts and commissions and other offering costs (in Shares) [2]               421,250          
Conversion of convertible loan to common stock upon initial public offering             [1] 6,553 6,553
Conversion of convertible loan to common stock upon initial public offering (in Shares) [2]               163,816          
Conversion of convertible note to common stock upon initial public offering             [1] 3,600 3,600
Conversion of convertible note to common stock upon initial public offering (in Shares) [2]               90,009          
Conversion of warrants to common stock upon initial public offering             [1] 3,190 3,190
Conversion of warrants to common stock upon initial public offering (in Shares) [2]               79,756          
Redemption of non-voting common stock upon initial public offering             [1] [1]
Redemption of non-voting common stock upon initial public offering (in Shares) [2]                 (178,377)        
Repurchase of common stock             [1] 15 15
Repurchase of common stock (in Shares) [2]               (2,770)          
Net comprehensive loss for the period             (1,654) (1,654)
Balance at Jun. 30, 2022             $ 1 36,469 (28,713) 7,757
Balance (in Shares) at Jun. 30, 2022 [2]             1,731,755        
Share based compensation             13 13
Share based compensation (in Shares) [2]                        
Net comprehensive loss for the period             (2,207) (2,207)
Net comprehensive loss for the period (in Shares) [2]                        
Balance at Sep. 30, 2022             $ 1 36,482 (30,920)   5,563
Balance (in Shares) at Sep. 30, 2022 [2]             1,731,755        
Balance at Dec. 31, 2022 $ 1 36,666 (33,402) 3,265 $ 1 36,666 (33,402) 3,265
Balance (in Shares) at Dec. 31, 2022 17,379,861       [2] 1,737,986 [2] [2]        
Share based compensation             95 95
Share based compensation (in Shares) [2]                        
Repurchase of common stock             [1] (50) (50)
Repurchase of common stock (in Shares) [2]               (7,920)        
Net comprehensive loss for the period             (1,895) (1,895)
Net comprehensive loss for the period (in Shares)                        
Balance at Mar. 31, 2023             $ 1 36,711 (35,297) 1,415
Balance (in Shares) at Mar. 31, 2023 [2]             1,730,066        
Balance at Dec. 31, 2022 $ 1 $ 36,666 $ (33,402) $ 3,265 $ 1 36,666 (33,402) 3,265
Balance (in Shares) at Dec. 31, 2022 17,379,861       [2] 1,737,986 [2] [2]        
Net comprehensive loss for the period                         (4,355)
Balance at Sep. 30, 2023             $ 1 38,594 (37,757) 104 838
Balance (in Shares) at Sep. 30, 2023 [2]             2,694,179        
Balance at Mar. 31, 2023             $ 1 36,711 (35,297) 1,415
Balance (in Shares) at Mar. 31, 2023 [2]             1,730,066        
Exercise of options into common stock             [1] 10 10
Exercise of options into common stock (in Shares) [2]               10,652        
Share based compensation             97   97
Share based compensation (in Shares) [2]                        
Issuance of common stock and pre-funded warrants upon private placement, net of underwriting commissions and other offering costs             [1] 1,356 104 1,356
Issuance of common stock and pre-funded warrants upon private placement, net of underwriting commissions and other offering costs (in Shares) [2]               190,000        
Net comprehensive loss for the period             (1,593) (1,593)
Net comprehensive loss for the period (in Shares)                        
Balance at Jun. 30, 2023             $ 1 38,174 (36,890) 104 1,285
Balance (in Shares) at Jun. 30, 2023 [2]             1,930,718        
Exercise of options into common stock             [1] [1] [1]
Exercise of options into common stock (in Shares) [2]               8,791        
Share based compensation             106 106
Share based compensation (in Shares) [2]                        
Exercise of pre-funded warrants into common stock             [1] [1] [1]
Exercise of pre-funded warrants into common stock (in Shares) [2]               754,670        
Reclassification of warrants from liabilities to equity (see note (11(d))             314 314
Reclassification of warrants from liabilities to equity (see note (11(d)) (in Shares) [2]                        
Net comprehensive loss for the period                 (867) (867)
Net comprehensive loss for the period (in Shares)                        
Balance at Sep. 30, 2023             $ 1 $ 38,594 $ (37,757) $ 104 $ 838
Balance (in Shares) at Sep. 30, 2023 [2]             2,694,179        
[1] Represents an amount less than $1 thousands.
[2] Adjusted to reflect reverse stock split, see note 3(f).