Organization record
Holdco Nuvo Group D.G Ltd.
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_receivable | {"amount": 40000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 553000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 837000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 581000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2023-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1142000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5004000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2021-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1227000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2020-12-31 | sec_edgar |
| cashflow_financing | {"amount": 14444000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-12-31 | sec_edgar |
| cashflow_financing | {"amount": 9825000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": 18406000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-12-31 | sec_edgar |
| cashflow_investing | {"amount": -38000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2023-12-31 | sec_edgar |
| cashflow_investing | {"amount": -277000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2022-12-31 | sec_edgar |
| cashflow_investing | {"amount": -263000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2021-12-31 | sec_edgar |
| cashflow_operating | {"amount": -14956000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2023-12-31 | sec_edgar |
| cashflow_operating | {"amount": -13471000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2022-12-31 | sec_edgar |
| cashflow_operating | {"amount": -14354000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2021-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 15505853, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 15477374, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15505853, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15477374, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 191000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2023-12-31 | sec_edgar |
| current_assets | {"amount": 1577000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| current_assets | {"amount": 2605000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| current_liabilities | {"amount": 30945000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| current_liabilities | {"amount": 42044000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| gross_profit | {"amount": -15000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2023-12-31 | sec_edgar |
| income_tax_expense | {"amount": -1039000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2023-12-31 | sec_edgar |
| income_tax_expense | {"amount": 775000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2022-12-31 | sec_edgar |
| income_tax_expense | {"amount": 433000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2021-12-31 | sec_edgar |
| industry_sic | {"code": "3841", "scheme": "SIC", "description": "Surgical & Medical Instruments & Apparat | sec_edgar | |
| interest_expense | {"amount": 749000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2023-12-31 | sec_edgar |
| interest_expense | {"amount": 21000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2022-12-31 | sec_edgar |
| interest_expense | {"amount": 0, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2021-12-31 | sec_edgar |
| inventory | {"amount": 20000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2023-12-31 | sec_edgar |
| inventory | {"amount": 535000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2022-12-31 | sec_edgar |
| net_income | {"amount": -33655000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-12-31 | sec_edgar |
| net_income | {"amount": -20679000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-12-31 | sec_edgar |
| net_income | {"amount": -34512000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-12-31 | sec_edgar |
| noncurrent_assets | {"amount": 1909000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| noncurrent_assets | {"amount": 1143000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| operating_expenses | {"amount": 16618000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2023-12-31 | sec_edgar |
| operating_expenses | {"amount": 20806000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2022-12-31 | sec_edgar |
| operating_expenses | {"amount": 27566000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2021-12-31 | sec_edgar |
| operating_income | {"amount": -16633000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2023-12-31 | sec_edgar |
| operating_income | {"amount": -20806000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2022-12-31 | sec_edgar |
| operating_income | {"amount": -27566000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2021-12-31 | sec_edgar |
| ppe_net | {"amount": 741000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2023-12-31 | sec_edgar |
| ppe_net | {"amount": 909000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2022-12-31 | sec_edgar |
| pretax_income | {"amount": -34694000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2023-12-31 | sec_edgar |
| pretax_income | {"amount": -19904000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2022-12-31 | sec_edgar |
| pretax_income | {"amount": -34079000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2021-12-31 | sec_edgar |
| retained_earnings | {"amount": -143774000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency" | 2023-12-31 | sec_edgar |
| retained_earnings | {"amount": -110119000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency" | 2022-12-31 | sec_edgar |
| revenue | {"amount": 176000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2023-12-31 | sec_edgar |
| revenue | {"amount": 0, "concept": "us-gaap:Revenues", "currency": "USD"} | 2022-12-31 | sec_edgar |
| revenue | {"amount": 0, "concept": "us-gaap:Revenues", "currency": "USD"} | 2021-12-31 | sec_edgar |
| rnd_expense | {"amount": 8324000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"} | 2023-12-31 | sec_edgar |
| rnd_expense | {"amount": 9893000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"} | 2022-12-31 | sec_edgar |
| rnd_expense | {"amount": 10470000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD" | 2021-12-31 | sec_edgar |
| sga_expense | {"amount": 5073000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2023-12-31 | sec_edgar |
| sga_expense | {"amount": 6161000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2022-12-31 | sec_edgar |
| sga_expense | {"amount": 14727000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "US | 2021-12-31 | sec_edgar |
| share_based_compensation | {"amount": 3095000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2023-12-31 | sec_edgar |
| share_based_compensation | {"amount": 7774000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2022-12-31 | sec_edgar |
| share_based_compensation | {"amount": 9750000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2021-12-31 | sec_edgar |
| stockholders_equity | {"amount": -67490000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2023-12-31 | sec_edgar |
| stockholders_equity | {"amount": -38704000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2022-12-31 | sec_edgar |
| stockholders_equity | {"amount": -25839000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2021-12-31 | sec_edgar |
| stockholders_equity | {"amount": -1216000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2020-12-31 | sec_edgar |
| total_assets | {"amount": 3486000, "concept": "us-gaap:Assets", "currency": "USD"} | 2023-12-31 | sec_edgar |
| total_assets | {"amount": 3748000, "concept": "us-gaap:Assets", "currency": "USD"} | 2022-12-31 | sec_edgar |
| total_liabilities | {"amount": 39358000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2023-12-31 | sec_edgar |
| total_liabilities | {"amount": 42452000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2022-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 3486000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US | 2023-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 3748000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US | 2022-12-31 | sec_edgar |
| xbrl:AccountsPayableOtherCurrent | {"amount": 3307000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AccountsPayableOtherCurrent | {"amount": 3727000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AccountsPayableTradeCurrent | {"amount": 952000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AccountsPayableTradeCurrent | {"amount": 981000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AccountsReceivableGrossCurrent | {"amount": 17000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AccountsReceivableGrossCurrent | {"amount": 0, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AccountsReceivableNetCurrent | {"amount": 40000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AccruedEmployeeBenefitsCurrent | {"amount": 833000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AccruedEmployeeBenefitsCurrent | {"amount": 1058000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 1861000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 987000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AccruedPayrollTaxesCurrent | {"amount": 140000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AccruedPayrollTaxesCurrent | {"amount": 1180000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AccruedVacationCurrent | {"amount": 233000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AccruedVacationCurrent | {"amount": 333000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | {"amount": 1181000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | {"amount": 975000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 76245000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 71376000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AllocatedShareBasedCompensationExpense | {"amount": 1346000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AllocatedShareBasedCompensationExpense | {"amount": 1664000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AllocatedShareBasedCompensationExpense | {"amount": 2784000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AmortizationOfDebtDiscountPremium | {"amount": 14000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | {"unit": "shares", "value": 3642987} | 2023-12-31 | sec_edgar |
| xbrl:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | {"unit": "shares", "value": 3160699} | 2022-12-31 | sec_edgar |
| xbrl:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | {"unit": "shares", "value": 3454104} | 2021-12-31 | sec_edgar |
| xbrl:AssetImpairmentCharges | {"amount": 0, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AssetImpairmentCharges | {"amount": 0, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 3486000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 3748000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 1577000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 2605000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AssetsNoncurrent | {"amount": 1909000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AssetsNoncurrent | {"amount": 1143000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:BridgeLoan | {"amount": 949000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 553000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 837000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 581000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 1142000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 5004000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 1227000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": -561000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": -3862000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 3777000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:CashEquivalentsAtCarryingValue | {"amount": 553000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:CashEquivalentsAtCarryingValue | {"amount": 837000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:ClassOfWarrantOrRightOutstanding | {"unit": "shares", "value": 512346} | 2023-12-31 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.01, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.01, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:CommonStockSharesAuthorized | {"unit": "shares", "value": 40000000} | 2023-12-31 | sec_edgar |
| xbrl:CommonStockSharesAuthorized | {"unit": "shares", "value": 40000000} | 2022-12-31 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 15505853} | 2023-12-31 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 15477374} | 2022-12-31 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 15505853} | 2023-12-31 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 15477374} | 2022-12-31 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 39000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 39000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTax | {"amount": -33655000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTax | {"amount": -20679000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTax | {"amount": -34512000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:ConversionOfStockAmountConverted1 | {"amount": 350000000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:ConvertibleDebtCurrent | {"amount": 10378000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:ConvertibleDebtCurrent | {"amount": 9109000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:CostOfRevenue | {"amount": 191000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:DebtInstrumentInterestRateEffectivePercentage | {"value": 0.75} | 2023-12-31 | sec_edgar |
| xbrl:DebtInstrumentUnamortizedDiscount | {"amount": 865000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:DeferredRevenue | {"amount": 24000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:DeferredRevenueCurrent | {"amount": 24000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:DeferredRevenueCurrent | {"amount": 0, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:DeferredRevenueNoncurrent | {"amount": 0, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:DeferredTaxAssetsGross | {"amount": 20485000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:DeferredTaxAssetsGross | {"amount": 19834000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:DeferredTaxAssetsInProcessResearchAndDevelopment | {"amount": 1670000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:DeferredTaxAssetsInProcessResearchAndDevelopment | {"amount": 1835000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:DeferredTaxAssetsOperatingLossCarryforwards | {"amount": 17594000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:DeferredTaxAssetsOperatingLossCarryforwards | {"amount": 17372000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:DeferredTaxAssetsOther | {"amount": 80000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:DeferredTaxAssetsOther | {"amount": 144000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:DeferredTaxAssetsValuationAllowance | {"amount": 20485000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:DeferredTaxAssetsValuationAllowance | {"amount": 19834000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:DeferredTaxAssetsValuationAllowance | {"amount": 16212000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:Depreciation | {"amount": 206000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:Depreciation | {"amount": 495000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:Depreciation | {"amount": 214000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:DepreciationAndAmortization | {"amount": 206000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:DepreciationAndAmortization | {"amount": 495000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:DepreciationAndAmortization | {"amount": 214000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | {"amount": 0, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | {"amount": 0, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | {"amount": 0, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:EffectiveIncomeTaxRateContinuingOperations | {"value": 0.23} | 2023-12-31 | sec_edgar |
| xbrl:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | {"value": 0.21} | 2023-12-31 | sec_edgar |
| xbrl:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": -11000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 61000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": -12000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:EquityMethodInvestments | {"amount": 15000000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 5073000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 6161000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 14727000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:GrossProfit | {"amount": -15000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | {"amount": -34694000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | {"amount": -19904000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | {"amount": -34079000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:IncomeTaxesPaid | {"amount": 8000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:IncomeTaxesPaid | {"amount": 19000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:IncomeTaxExaminationPenaltiesAndInterestExpense | {"amount": 0, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:IncomeTaxExaminationPenaltiesAndInterestExpense | {"amount": 0, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:IncomeTaxExpenseBenefit | {"amount": -1039000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:IncomeTaxExpenseBenefit | {"amount": 775000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:IncomeTaxExpenseBenefit | {"amount": 433000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccountsPayableTrade | {"amount": -29000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccountsPayableTrade | {"amount": 623000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccountsPayableTrade | {"amount": -68000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccountsReceivable | {"amount": 40000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInInventories | {"amount": -515000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInInventories | {"amount": 16000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInInventories | {"amount": 352000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInOtherAccountsPayable | {"amount": -436000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInOtherAccountsPayable | {"amount": 1208000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInOtherAccountsPayable | {"amount": 1523000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInOtherCurrentAssets | {"amount": 2000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInOtherCurrentAssets | {"amount": 394000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInOtherCurrentAssets | {"amount": 324000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInOtherOperatingAssets | {"amount": 1140000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:InterestExpense | {"amount": 749000, "currency": "USD"} | 2023-12-31 | sec_edgar |