Loans (Details) ₪ / shares in Units, $ / shares in Units, $ in Thousands, ₪ in Millions |
12 Months Ended | ||||||||||
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Nov. 30, 2021
USD ($)
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Jan. 31, 2021
USD ($)
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Jul. 01, 2020
USD ($)
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Dec. 31, 2023
USD ($)
$ / shares
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Dec. 31, 2023
₪ / shares
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Dec. 31, 2022
USD ($)
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Dec. 31, 2020
USD ($)
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Dec. 09, 2020
USD ($)
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Dec. 09, 2020
ILS (₪)
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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 | ||||||||||
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X | ||||||||||
- Definition The Amount of additional for loan origination associated cost which is usually collected through escrow. No definition available.
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X | ||||||||||
- Definition Exchange rate translation. No definition available.
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X | ||||||||||
- References No definition available.
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X | ||||||||||
- 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Carrying value of securities sold under agreements to repurchase and deposits received for securities loaned. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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X | ||||||||||
- Definition Amount of undisbursed portion of financing receivable balance. Excludes financing receivable covered under loss sharing agreement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- 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). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount of long-term debt and lease obligation, including portion classified as current. No definition available.
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X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition This is the principal amount outstanding for securitized loans only (across all types of loans). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount of increase (decrease) in equity for down round feature triggered for warrant classified as equity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Details
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- Details
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