Document And Entity Information |
6 Months Ended |
---|---|
Jun. 30, 2022 | |
Document Information Line Items | |
Entity Registrant Name | SAFE-T GROUP LTD. |
Document Type | 6-K |
Current Fiscal Year End Date | --12-31 |
Amendment Flag | false |
Entity Central Index Key | 0001725332 |
Document Period End Date | Jun. 30, 2022 |
Document Fiscal Year Focus | 2022 |
Document Fiscal Period Focus | Q2 |
Entity File Number | 001-38610 |
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- Definition Boolean flag that is true when the XBRL content amends previously-filed or accepted submission. No definition available.
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- Definition End date of current fiscal year in the format --MM-DD. No definition available.
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- Definition Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY. No definition available.
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- Definition This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD. No definition available.
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- Definition The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'. No definition available.
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- Definition A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen. No definition available.
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- Definition The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of a present economic resource controlled by the entity as a result of past events. Economic resource is a right that has the potential to produce economic benefits. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of assets that the entity (a) expects to realise or intends to sell or consume in its normal operating cycle; (b) holds primarily for the purpose of trading; (c) expects to realise within twelve months after the reporting period; or (d) classifies as cash or cash equivalents (as defined in IAS 7) unless the asset is restricted from being exchanged or used to settle a liability for at least twelve months after the reporting period. [Refer: Assets] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of current contract liabilities. [Refer: Contract liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of current derivative financial liabilities. [Refer: Derivative financial liabilities] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of current investments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of current lease liabilities. [Refer: Lease liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Expiry date 2023-01-01: The amount of liabilities that: (a) the entity expects to settle in its normal operating cycle; (b) the entity holds primarily for the purpose of trading; (c) are due to be settled within twelve months after the reporting period; or (d) the entity does not have an unconditional right to defer settlement for at least twelve months after the reporting period. Effective 2023-01-01: The amount of liabilities that: (a) the entity expects to settle in its normal operating cycle; (b) the entity holds primarily for the purpose of trading; (c) are due to be settled within twelve months after the reporting period; or (d) the entity does not have the right at the end of the reporting period to defer settlement for at least twelve months after the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of current trade receivables. [Refer: Trade receivables] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amounts of income taxes payable in future periods in respect of taxable temporary differences. [Refer: Temporary differences [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of residual interest in the assets of the entity after deducting all its liabilities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of the entity's equity and liabilities. [Refer: Equity; Liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of assets representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognised. [Refer: Business combinations [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of identifiable non-monetary assets without physical substance. This amount does not include goodwill. [Refer: Goodwill] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The nominal value of capital issued. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of a present obligation of the entity to transfer an economic resource as a result of past events. Economic resource is a right that has the potential to produce economic benefits. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of long-term deposits held by the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of assets that do not meet the definition of current assets. [Refer: Current assets] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of non-current contract liabilities. [Refer: Contract liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of liabilities that do not meet the definition of current liabilities. [Refer: Current liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of current payables that the entity does not separately disclose in the same statement or note. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of current other receivables. [Refer: Other receivables] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition A component of equity representing reserves within equity, not including retained earnings. [Refer: Retained earnings] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of tangible assets that: (a) are held for use in the production or supply of goods or services, for rental to others, or for administrative purposes; and (b) are expected to be used during more than one period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition A component of equity representing the entity's cumulative undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of assets that represent a lessee's right to use an underlying asset for the lease term. Underlying asset is an asset that is the subject of a lease, for which the right to use that asset has been provided by a lessor to a lessee. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount received or receivable from the issuance of the entity's shares in excess of nominal value. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The current amount of payment due to suppliers for goods and services used in entity's business. [Refer: Current liabilities; Trade payables] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- References No definition available.
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- Definition The amount of long term restricted deposits. No definition available.
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- Definition The amount of long term contingent consideration. No definition available.
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- Definition The amount of non-current liability in respect of the Israeli Innovation Authority. No definition available.
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- Definition The amount of current restricted deposits. No definition available.
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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Condensed Consolidated Statements of Profit Or Loss (Unaudited) - USD ($) $ in Thousands |
6 Months Ended | |
---|---|---|
Jun. 30, 2022 |
Jun. 30, 2021 |
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Profit or loss [abstract] | ||
REVENUES | $ 8,798 | $ 3,131 |
COST OF REVENUES | 4,065 | 1,883 |
GROSS PROFIT | 4,733 | 1,248 |
OPERATING EXPENSES: | ||
Research and development expenses | 2,283 | 1,483 |
Selling and marketing expenses | 5,658 | 2,430 |
General and administrative expenses | 4,249 | 2,588 |
Impairment of goodwill | 569 | |
Contingent consideration measurement | (434) | |
TOTAL OPERATING EXPENSES | 12,759 | 6,067 |
OPERATING LOSS | 8,026 | 4,819 |
FINANCIAL EXPENSE | 282 | 183 |
FINANCIAL INCOME | (272) | (43) |
FINANCIAL EXPENSE, net | 10 | 140 |
LOSS BEFORE TAXES ON INCOME | 8,036 | 4,959 |
TAXES ON INCOME | (151) | (76) |
NET LOSS FOR THE PERIOD | $ 7,885 | $ 4,883 |
BASIC AND DILUTED LOSS PER SHARE (IN DOLLARS) (in Dollars per share) | $ (0.26) | $ (0.2) |
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING USED TO COMPUTE (IN THOUSANDS), BASIC AND DILUTED (in Shares) | 30,515 | 24,637 |
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- Definition The amount of profit (loss) attributable to ordinary equity holders of the parent entity (the numerator) divided by the weighted average number of ordinary shares outstanding during the period (the denominator). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of all expenses directly or indirectly attributed to the goods or services sold. Attributed expenses include, but are not limited to, costs previously included in the measurement of inventory that has now been sold, such as depreciation and maintenance of factory buildings and equipment used in the production process, unallocated production overheads, and abnormal amounts of production costs of inventories. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of expense relating to general and administrative activities of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of revenue less cost of sales. [Refer: Cost of sales; Revenue] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition The aggregate amount included in the determination of profit (loss) for the period in respect of current tax and deferred tax. [Refer: Current tax expense (income); Deferred tax expense (income)] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of all operating expenses. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The profit (loss) from continuing and discontinued operations attributable to owners of the parent. [Refer: Profit (loss)] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The profit (loss) before tax expense or income. [Refer: Profit (loss)] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The profit (loss) from operating activities of the entity. [Refer: Profit (loss)] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of expenditure directly attributable to research or development activities, recognised in profit or loss. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The income arising in the course of an entity's ordinary activities. Income is increases in assets, or decreases in liabilities, that result in increases in equity, other than those relating to contributions from holders of equity claims. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of expense relating to the marketing and selling of goods or services. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The number of ordinary shares outstanding at the beginning of the period, adjusted by the number of ordinary shares bought back or issued during the period multiplied by a time-weighting factor. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The value of contingent consideration measurement. No definition available.
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- Definition The amount of costs associated with financing activities of the entity. No definition available.
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- References No definition available.
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- Definition Financials income. No definition available.
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- Definition Impairment of goodwill No definition available.
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- References No definition available.
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Condensed Consolidated Statements of Profit Or Loss (Unaudited) (Parentheticals) - $ / shares |
6 Months Ended | |
---|---|---|
Jun. 30, 2022 |
Jun. 30, 2021 |
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Profit or loss [abstract] | ||
BASIC AND DILUTED LOSS PER SHARE | $ (0.26) | $ (0.20) |
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING USED TO COMPUTE (IN THOUSANDS), BASIC AND DILUTED | 30,515 | 24,637 |
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- Definition The weighted average number of ordinary shares outstanding plus the weighted average number of ordinary shares that would be issued on the conversion of all the dilutive potential ordinary shares into ordinary shares. [Refer: Ordinary shares [member]; Weighted average [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of profit (loss) attributable to ordinary equity holders of the parent entity (the numerator), divided by the weighted average number of ordinary shares outstanding during the period (the denominator), both adjusted for the effects of all dilutive potential ordinary shares. [Refer: Ordinary shares [member]; Weighted average [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of residual interest in the assets of the entity after deducting all its liabilities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The increase (decrease) in the number of ordinary shares issued. [Refer: Ordinary shares [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The increase (decrease) in equity resulting from the exercise of options. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The increase (decrease) in equity resulting from the exercise of warrants. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The increase (decrease) in equity resulting from share-based payment transactions. [Refer: Equity] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The change in equity resulting from the issuing of convertible instruments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The number of shares that have been authorised and issued, reduced by treasury shares held. [Refer: Treasury shares] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Exercise of options in Shares. No definition available.
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- Definition Exercise of warrants and pre-funded warrants. No definition available.
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- Definition Exercise of warrants and pre-funded warrants in Shares. No definition available.
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- Definition Exercise of warrants in shares. No definition available.
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- Definition The increase (decrease) in equity resulting from the expiry of options. No definition available.
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- Definition Public and direct registered offerings, net of issuance costs in Shares. No definition available.
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- Definition The public offering, net of issuance costs. No definition available.
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Condensed Consolidated Statements of Changes in Equity (Unaudited) (Parentheticals) $ in Thousands |
6 Months Ended |
---|---|
Jun. 30, 2021
USD ($)
| |
Condensed Consolidated Statements Of Changes In Equity Unaudited Abstract | |
Net of issuance costs | $ 527 |
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- Definition The amount of cost related to the issuance of shares. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands |
6 Months Ended | |
---|---|---|
Jun. 30, 2022 |
Jun. 30, 2021 |
|
CASH FLOWS FROM OPERATING ACTIVITIES: | ||
Net loss for the period | $ (7,885) | $ (4,883) |
Adjustments required to reflect the cash flows from operating activities: | ||
Effect of exchange rate differences on cash and cash equivalents | 65 | (45) |
Change in financial liabilities at fair value through profit or loss | (272) | (329) |
Change in financial assets at fair value through profit or loss | 183 | (46) |
Impairment of goodwill | 569 | |
Depreciation and amortization | 1,013 | 757 |
Share-based payments | 1,014 | 567 |
Total adjustments | 2,572 | 904 |
Changes in operating asset and liability items: | ||
Decrease (increase) in trade receivables | (361) | 30 |
Decrease in other receivables | 263 | 346 |
Increase in trade payables | 1,419 | 6 |
Increase (decrease) in other payables | (811) | 328 |
Decrease in deferred tax liabilities | (155) | (120) |
Increase (decrease) in contract liabilities | 9 | (41) |
Changes in operating asset and liability, total | 364 | 549 |
Net cash used in operating activities | (4,949) | (3,430) |
CASH FLOWS FROM INVESTING ACTIVITIES: | ||
Purchase of short-term investments | (19) | (6,152) |
Sale of short-term investments | 5,723 | 16 |
Short-term restricted deposits | (500) | |
Right of use assets | (6) | (9) |
Repayment of long-term restricted deposits | 9 | |
Long-term restricted deposits | (135) | |
Purchase of intangible assets | (203) | |
Purchase of property and equipment | (35) | (48) |
Net cash provided by (used in) investing activities | 5,037 | (6,396) |
CASH FLOWS FROM FINANCING ACTIVITIES: | ||
Payment of contingent consideration | (915) | |
Short-term bank loans | 400 | |
Lease payments (interest and principal) | (211) | (132) |
Proceeds from public and direct offerings | 9,750 | |
Offering costs in connection with public and private offerings | (527) | |
Proceeds from exercise of warrants and pre-funded warrants | 3,710 | |
Net cash provided by financing activities | 189 | 11,886 |
INCREASE IN CASH AND CASH EQUIVALENTS | 277 | 2,060 |
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 3,828 | 11,017 |
EFFECT OF EXCHANGE RATE DIFFERENCES IN RESPECT OF CASH AND CASH EQUIVALENTS | (65) | 45 |
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 4,040 | 13,122 |
SUPPLEMENTARY DATA ON ACTIVITIES NOT INVOLVING CASH FLOWS: | ||
Acquisition of right-of-use assets | $ 40 | $ 198 |
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- Definition Adjustments for decrease (increase) in other operating receivables to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Adjustments for decrease (increase) in trade accounts receivable to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Adjustments for depreciation and amortisation expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Depreciation and amortisation expense; Profit (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Adjustments for fair value losses (gains) to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Adjustments for increase (decrease) in other operating payables to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Adjustments for increase (decrease) in trade accounts payable to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Adjustments to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Adjustments for share-based payments to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow (outflow) due to a decrease (increase) in short-term deposits and investments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash flows from (used in) financing activities, which are activities that result in changes in the size and composition of the contributed equity and borrowings of the entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The cash flows from (used in) investing activities, which are the acquisition and disposal of long-term assets and other investments not included in cash equivalents. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The cash flows from (used in) operating activities, which are the principal revenue-producing activities of the entity and other activities that are not investing or financing activities. [Refer: Revenue] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency. [Refer: Cash and cash equivalents] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The increase (decrease) in cash and cash equivalents after the effect of exchange rate changes on cash and cash equivalents held in foreign currencies. [Refer: Cash and cash equivalents; Effect of exchange rate changes on cash and cash equivalents] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The increase (decrease) in a deferred tax liability (asset). [Refer: Deferred tax liability (asset)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition The cash inflow from issuing shares. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash inflow from sales or maturity of financial instruments, classified as investing activities. [Refer: Financial instruments, class [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow for the purchases of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of acquisition of right-of-use assets. No definition available.
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- Definition Adjustments for changes in operating assets and liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities. No definition available.
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- Definition Adjustments for exchange rate differences on restricted deposits balances. No definition available.
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- Definition Adjustments for increase (decrease) in deferred revenues and contract liabilities. No definition available.
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- Definition Amount of change in financial assets at fair value through profit or loss. No definition available.
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- References No definition available.
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- Definition The value of impairment of goodwill and intangible assets. No definition available.
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- References No definition available.
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- Definition The cash outflow for payment of contingent consideration. No definition available.
|
X | ||||||||||
- Definition Amount of short-term bank loans. No definition available.
|
X | ||||||||||
- Definition The cash inflow from the exercise of options and warrants. No definition available.
|
X | ||||||||||
- Definition Amount of long-term restricted deposits. No definition available.
|
X | ||||||||||
- Definition The cash inflow from offering costs. No definition available.
|
X | ||||||||||
- Definition Amount of short-term restricted deposits. No definition available.
|
X | ||||||||||
- Definition Key Takeaways. An intangible asset is an asset that is not physical in nature, such as a patent, brand, trademark, or copyright. Businesses can create or acquire intangible assets. An intangible asset can be considered indefinite (a brand name, for example) or definite, like a legal agreement or contract. No definition available.
|
X | ||||||||||
- Definition The cash outflow for the purchases of restricted deposits classified as investing activities. No definition available.
|
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- Definition The right-of-use asset pertains to the lessee's right to occupy, operate, or hold a leased asset during the rental period. In the old lease standard, an asset – for example, a cargo truck – would be recorded straight to the balance sheet No definition available.
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- References No definition available.
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General |
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Jun. 30, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
General [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GENERAL | NOTE 1 - GENERAL:
Set forth below are details regarding the Company’s subsidiaries as of June 30, 2022:
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- Definition The entire disclosure for general information about financial statements. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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Basis of Preparation |
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Jun. 30, 2022 | ||||||||||||||||
Basis of Preparation [Abstract] | ||||||||||||||||
BASIS OF PREPARATION | NOTE 2 - BASIS OF PREPARATION:
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- References No definition available.
|
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- Definition The disclosure of the basis used for consolidation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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Significant Accounting Policies |
6 Months Ended | |||
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Jun. 30, 2022 | ||||
Significant accounting policies [Abstract] | ||||
SIGNIFICANT ACCOUNTING POLICIES | NOTE 3 - SIGNIFICANT ACCOUNTING POLICIES:
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- Definition The entire disclosure for significant accounting policies applied by the entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
|
Disaggregated Revenue Data |
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Jun. 30, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disaggregated Revenue Data [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DISAGGREGATED REVENUE DATA | NOTE 4 - DISAGGREGATED REVENUE DATA:
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- Definition The disclosure of the disaggregation of revenue from contracts with customers. [Refer: Revenue from contracts with customers] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
|
Financial Instruments and Financial Risks |
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Financial Instruments and Financial Risk Management [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINANCIAL INSTRUMENTS AND FINANCIAL RISKS | NOTE 5 - FINANCIAL INSTRUMENTS AND FINANCIAL RISKS:
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- References No definition available.
|
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- References No definition available.
|
Intangible Assets |
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Jun. 30, 2022 | ||||
Intangible Assets [Abstract] | ||||
INTANGIBLE ASSETS | NOTE 6 - INTANGIBLE ASSETS:
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- Definition The entire disclosure for intangible assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
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- References No definition available.
|
Credit Line and Short-Term Bank Loans |
6 Months Ended | |||
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Jun. 30, 2022 | ||||
Disclosure Of Entity Credit Line And Short Term Bank Loans Abstract | ||||
CREDIT LINE AND SHORT-TERM BANK LOANS | NOTE 7 – CREDIT LINE AND SHORT-TERM BANK LOANS:
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- Definition The entire disclosure for credit Line and short-term bank loans. No definition available.
|
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- References No definition available.
|
Equity |
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Disclosure Of Classes Of Share Capital Text Block Abstract | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Equity | NOTE 8 - EQUITY:
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- Definition The disclosure of classes of share capital. [Refer: Share capital [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
|
Contingent Liabilities |
6 Months Ended |
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Jun. 30, 2022 | |
Disclosure Of Contingent Liabilities Text Block Abstract | |
CONTINGENT LIABILITIES | NOTE 9 - CONTINGENT LIABILITIES:
As further described in Note 11 to the Company’s annual financial statements for the year ended December 31, 2021, on June 18, 2021, Bright Data Ltd. (“Bright Data”) filed an action against NetNut alleging infringement of two U.S. patents and later on October 11, 2021 amended its complaint to assert infringement of additional three U.S. patents, as well as a claim for alleged false advertising. On May 17, 2022, the case was dismissed with prejudice as part of a settlement by the parties. |
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- Definition The disclosure of contingent liabilities. [Refer: Contingent liabilities [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
|
Loss Per Share |
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Jun. 30, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Loss Per Share [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LOSS PER SHARE | NOTE 10 - LOSS PER SHARE:
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- Definition The entire disclosure for earnings per share. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
|
Entity Level Disclosures and Segment Information |
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Entity Level Disclosures and Segment Information [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ENTITY LEVEL DISCLOSURES AND SEGMENT INFORMATION | NOTE 11 - ENTITY LEVEL DISCLOSURES AND SEGMENT INFORMATION:
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X | ||||||||||
- Definition The entire disclosure for operating segments. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- References No definition available.
|
Subsequent Events |
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Jun. 30, 2022 | ||||||||||
Subsequent Events [Abstract] | ||||||||||
SUBSEQUENT EVENTS | NOTE 12 - SUBSEQUENT EVENTS:
On August 8, 2022, the Company signed a strategic funding agreement with O.R.B. Spring Ltd. (“O.R.B.”) of up to $4 million to support the further growth of its consumer privacy solutions and accelerate its customer acquisition program. Under the terms of the agreement, O.R.B. will provide the Company with a cash commitment of $2 million with an additional $2 million available subject to achievement of a certain financial milestone. The funding, made through a series of cash installments through July 2023, will be allocated specifically towards the Company’s customer acquisition program for its consumer privacy solution. The Company will repay the funding using a revenue share model that is based on sales generated only from customers of the new consumer privacy solution acquired with each funding installment. Each such funding installment shall be repaid within two years and if the repayments will not cover 100% of the installments, then the Company will cover the remaining amounts, in cash or shares, at its sole discretion. Once the investment amount has been repaid in full, the Company and O.R.B shall share the attributed revenue in equal parts (50:50) until the lapse of five years after the date on which each installment was received by the Company.
As part of the agreement, the Company granted 5,006,386 warrants that will be exercisable at prices reflecting premiums ranging from approximately 130% to 300% of share price at the time of the agreement, for periods of up to 3 years from the vesting dates of the warrants. Upon potential exercise of all warrants, the Company will receive aggregate gross proceeds of between $2 million and $4 million, based upon the amount of additional funding provided. The Company shall have the right to require the exercise of all or any portion of the warrants if the closing price of the Company’s Ordinary Shares exceeds 150% of the respective exercise price of each series of warrants for three consecutive trading days.
On August 11, 2022, O.R.B. transferred to the Company a first tranche of $1 million on account of its $2 million commitment.
On August 30, 2022, the Company’s board of directors approved an aggregate grant of 228,000 options to purchase 228,000 ordinary shares, to employees and consultants. The exercise prices of the options granted were approximately NIS 1.8 per share (approximately $0.50), their vesting schedules are over 3 years, and they will expire 10 years from the grant date.
On July 1, 2022, CyberKick incorporated a new wholly owned subsidiary - RoboVPN Technologies Ltd. The new company was registered in Cyprus. |
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- Definition The entire disclosure for events after the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- References No definition available.
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Accounting Policies, by Policy (Policies) |
6 Months Ended |
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Jun. 30, 2022 | |
Accounting Policies [Abstract] | |
New International Financial Reporting Standards | New International Financial Reporting Standards
In April 2022, the International Financial Reporting Interpretations Committee (IFRIC) issued an agenda decision clarifying that an entity should present a demand deposit with restrictions on use arising from a contract with a third party as cash and cash equivalents in the statements of financial position and cash flows, unless those restrictions change the nature of the deposit such that it no longer meets the definition of cash in International Accounting Standard 7. The Company applied the agenda decision in the second quarter of 2022 retrospectively, with no impact on its condensed consolidated statement of cash flows or the condensed consolidated balance sheet. |
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- Definition The description of the entity's accounting policy for financial instruments. [Refer: Financial instruments, class [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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General (Tables) |
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Disclosure Of General Information About Financial Statements Text Block Abstract | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of subsidiaries |
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X | ||||||||||
- Definition The disclosure of subsidiaries. [Refer: Subsidiaries [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- References No definition available.
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Disaggregated Revenue Data (Tables) |
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Disaggregated Revenue Data [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of breakdown of the company’s revenue by revenue stream |
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- References No definition available.
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X | ||||||||||
- References No definition available.
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Financial Instruments and Financial Risks (Tables) |
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Financial Instruments and Financial Risk Management [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of changes in Level 3 instruments |
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- Definition The disclosure of the fair value measurement of liabilities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- References No definition available.
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Equity (Tables) |
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Disclosure Of Classes Of Share Capital Text Block Abstract | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of ordinary share capital |
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X | ||||||||||
- References No definition available.
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X | ||||||||||
- References No definition available.
|
Loss Per Share (Tables) |
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Jun. 30, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Earnings Per Share Text Block Abstract | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of diluted loss per share is the same as basic loss per share |
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X | ||||||||||
- References No definition available.
|
X | ||||||||||
- References No definition available.
|
Entity Level Disclosures and Segment Information (Tables) |
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Entity Level Disclosures and Segment Information [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of operating segments |
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- References No definition available.
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X | ||||||||||
- References No definition available.
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General (Details) - Schedule of subsidiaries |
6 Months Ended | |||
---|---|---|---|---|
Jun. 30, 2022 | ||||
Safe-T Data A.R Ltd. [Member] | ||||
General (Details) - Schedule of subsidiaries [Line Items] | ||||
In this report | Safe-T | |||
Principal place of business | Israel | |||
Nature of business activities | Enterprise cybersecurity solutions | |||
Percentage held directly by the Company | 100.00% | |||
Rate of shares held directly or indirectly by the Company | 100.00% | |||
Safe-T USA Inc. [Member] | ||||
General (Details) - Schedule of subsidiaries [Line Items] | ||||
Principal place of business | USA | |||
Nature of business activities | Enterprise cybersecurity solutions | |||
Rate of shares held directly or indirectly by the Company | 100.00% | |||
NetNut Ltd. [Member] | ||||
General (Details) - Schedule of subsidiaries [Line Items] | ||||
In this report | NetNut | |||
Principal place of business | Israel | |||
Nature of business activities | Enterprise privacy solutions | |||
Percentage held directly by the Company | 100.00% | |||
Rate of shares held directly or indirectly by the Company | 100.00% | |||
NetNut Networks LLC [Member] | ||||
General (Details) - Schedule of subsidiaries [Line Items] | ||||
In this report | NNNW | |||
Principal place of business | USA | |||
Nature of business activities | Enterprise privacy solutions | |||
Rate of shares held directly or indirectly by the Company | 100.00% | |||
CyberKick Ltd. [Member] | ||||
General (Details) - Schedule of subsidiaries [Line Items] | ||||
In this report | CyberKick | |||
Principal place of business | Israel | |||
Nature of business activities | Consumer cybersecurity and privacy solutions | |||
Percentage held directly by the Company | 100.00% | |||
Rate of shares held directly or indirectly by the Company | 100.00% | |||
Spell Me Ltd. [Member] | ||||
General (Details) - Schedule of subsidiaries [Line Items] | ||||
Principal place of business | Seychelles | |||
Nature of business activities | Consumer cybersecurity and privacy solutions | |||
Rate of shares held directly or indirectly by the Company | 100.00% | |||
iShield Inc. [Member] | ||||
General (Details) - Schedule of subsidiaries [Line Items] | ||||
Principal place of business | USA | |||
Nature of business activities | Consumer cybersecurity and privacy solutions | |||
Rate of shares held directly or indirectly by the Company | 100.00% | |||
RoboVPN Inc. [Member] | ||||
General (Details) - Schedule of subsidiaries [Line Items] | ||||
In this report | RoboVPN | [1] | ||
Principal place of business | USA | [1] | ||
Nature of business activities | Consumer cybersecurity and privacy solutions | [1] | ||
Percentage held directly by the Company | [1] | |||
Rate of shares held directly or indirectly by the Company | 100.00% | [1] | ||
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X | ||||||||||
- Definition The name of a subsidiary. [Refer: Subsidiaries [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The principal place of business of a subsidiary. [Refer: Principal place of business; Subsidiaries [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The proportion of ownership interest in a subsidiary attributable to the entity. [Refer: Subsidiaries [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- References No definition available.
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X | ||||||||||
- Definition Nature of business activities. No definition available.
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- Definition The proportion of the rate of shares held by the Company. No definition available.
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- Details
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- Details
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Disaggregated Revenue Data (Details) - Schedule of breakdown of the company’s revenue by revenue stream - USD ($) $ in Thousands |
6 Months Ended | |
---|---|---|
Jun. 30, 2022 |
Jun. 30, 2021 |
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Schedule Of Breakdown Of The Company SRevenue By Revenue Stream Abstract | ||
Software as a Service | $ 5,253 | $ 2,796 |
Advertising services | 3,404 | |
Software licenses | 28 | 118 |
Software support services | 113 | 217 |
Total revenues | $ 8,798 | $ 3,131 |
X | ||||||||||
- Definition The income arising in the course of an entity's ordinary activities. Income is increases in assets, or decreases in liabilities, that result in increases in equity, other than those relating to contributions from holders of equity claims. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Amount of advertising services. No definition available.
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X | ||||||||||
- References No definition available.
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X | ||||||||||
- References No definition available.
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X | ||||||||||
- Definition Amount of software support services. No definition available.
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X | ||||||||||
- References No definition available.
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Financial Instruments and Financial Risks (Details) $ in Thousands |
12 Months Ended |
---|---|
Dec. 31, 2021
USD ($)
| |
Financial Instruments and Financial Risk Management [Line Items] | |
Equity marketable securities | $ 749 |
Debt marketable securities | $ 5,138 |
X | ||||||||||
- Definition Debt Marketable Securities. No definition available.
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X | ||||||||||
- Definition Equity Marketable Securities. No definition available.
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X | ||||||||||
- References No definition available.
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Financial Instruments and Financial Risks (Details) - Schedule of changes in Level 3 instruments - USD ($) $ in Thousands |
6 Months Ended | |
---|---|---|
Jun. 30, 2022 |
Jun. 30, 2021 |
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Financial Instruments and Financial Risks (Details) - Schedule of changes in Level 3 instruments [Line Items] | ||
Beginning balance | $ 488 | $ 3,047 |
Payment of contingent consideration | (915) | |
Recognition of day 1 loss within profit or loss | 162 | 161 |
Changes in fair value recognized within profit or loss | (434) | (490) |
Ending balance | 216 | 1,803 |
Derivative Financial Instruments [Member] | ||
Financial Instruments and Financial Risks (Details) - Schedule of changes in Level 3 instruments [Line Items] | ||
Beginning balance | 488 | 1,448 |
Payment of contingent consideration | ||
Recognition of day 1 loss within profit or loss | 162 | 161 |
Changes in fair value recognized within profit or loss | (434) | (56) |
Ending balance | $ 216 | 1,553 |
Contingent Consideration [Member] | ||
Financial Instruments and Financial Risks (Details) - Schedule of changes in Level 3 instruments [Line Items] | ||
Beginning balance | 1,599 | |
Payment of contingent consideration | (915) | |
Recognition of day 1 loss within profit or loss | ||
Changes in fair value recognized within profit or loss | (434) | |
Ending balance | $ 250 |
X | ||||||||||
- Definition The increase (decrease) in property, plant and equipment. [Refer: Property, plant and equipment] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Financial instrument balance. No definition available.
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X | ||||||||||
- References No definition available.
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X | ||||||||||
- Definition Payment of contingent consideration. No definition available.
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X | ||||||||||
- Definition Recognition of financial instrument. No definition available.
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- Details
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X | ||||||||||
- Details
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Intangible Assets (Details) $ in Thousands |
Jun. 30, 2022
USD ($)
|
---|---|
Intangible Assets (Details) [Line Items] | |
Forecasted period | 5 years |
Terminal growth rate, description | The key assumptions used as part of the goodwill impairment test are terminal growth rate of 4%, after-tax discount rate of 22.5% and pre-tax discount rate of 26.9%. |
Description of intellectual property purchase | A hypothetical decrease in the growth rate of 1% or an increase of 1% to the discount rate would reduce the value-in-use by approximately $13 thousand and $17 thousand, respectively, and could trigger a potential impairment. |
Carrying value of goodwill | |
NNNW CGU [Member] | |
Intangible Assets (Details) [Line Items] | |
Impairment loss | $ 569 |
CyberKick CGUs [Member] | |
Intangible Assets (Details) [Line Items] | |
Carrying value of goodwill |
X | ||||||||||
- Definition The amount recognised as a reduction of the carrying amount of an asset or cash-generating unit to its recoverable amount. [Refer: Carrying amount [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition The useful life, measured as period of time, used for intangible assets other than goodwill. [Refer: Intangible assets other than goodwill] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- References No definition available.
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X | ||||||||||
- References No definition available.
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X | ||||||||||
- References No definition available.
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X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Details
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X | ||||||||||
- Details
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Credit Line and Short-Term Bank Loans (Details) - USD ($) $ in Thousands |
6 Months Ended | |
---|---|---|
May 25, 2022 |
Jun. 30, 2022 |
|
Disclosure Of Entity Credit Line And Short Term Bank Loans Abstract | ||
Bank amount | $ 2,000 | |
Interest rate | 5.50% | 6.68% |
Refundable deposit amount | $ 500 | |
Borrowed amount | $ 400 |
X | ||||||||||
- Definition The interest rate on borrowings. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. No definition available.
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X | ||||||||||
- References No definition available.
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X | ||||||||||
- Definition Amount of lice credit refundable deposit. No definition available.
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X | ||||||||||
- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. No definition available.
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Equity (Details) $ in Thousands |
6 Months Ended |
---|---|
Jun. 30, 2022
USD ($)
shares
| |
Disclosure Of Classes Of Share Capital Text Block Abstract | |
Ordinary shares to service providers | shares | 140,135 |
Service providers estimated fair value | $ | $ 104 |
X | ||||||||||
- Definition The change in equity resulting from the issuing of convertible instruments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- References No definition available.
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X | ||||||||||
- Definition Ordinary shares to service providers. No definition available.
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Equity (Details) - Schedule of ordinary share capital - Ordinary Shares [Member] - shares |
Jun. 30, 2022 |
Dec. 31, 2021 |
---|---|---|
Equity (Details) - Schedule of ordinary share capital [Line Items] | ||
Number of shares, Authorized | 75,000,000 | 75,000,000 |
Number of shares, Issued and paid | 30,447,035 | 30,000,339 |
X | ||||||||||
- Definition The number of shares authorised. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition The number of shares issued by the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Details
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Loss Per Share (Details) - Schedule of diluted loss per share is the same as basic loss per share - USD ($) $ / shares in Units, $ in Thousands |
6 Months Ended | |
---|---|---|
Jun. 30, 2022 |
Jun. 30, 2021 |
|
Schedule Of Diluted Loss Per Share Is The Same As Basic Loss Per Share Abstract | ||
Loss attributable to Company’s owners (U.S. dollars in thousands) | $ (7,885) | $ (4,883) |
The weighted average of the number of ordinary shares in issue (in thousands) | 30,515 | 24,637 |
Basic and diluted loss per share (U.S. dollar) | $ (0.26) | $ (0.2) |
X | ||||||||||
- Definition The amount of profit (loss) attributable to ordinary equity holders of the parent entity (the numerator) divided by the weighted average number of ordinary shares outstanding during the period (the denominator). No definition available.
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X | ||||||||||
- Definition The profit (loss) from continuing and discontinued operations attributable to owners of the parent. [Refer: Profit (loss)] No definition available.
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X | ||||||||||
- References No definition available.
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X | ||||||||||
- References No definition available.
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Entity Level Disclosures and Segment Information (Details) - Schedule of operating segments - Operating Segments [Member] - USD ($) $ in Thousands |
6 Months Ended | |||
---|---|---|---|---|
Jun. 30, 2022 |
Jun. 30, 2021 |
|||
Consumer Cybersecurity & Privacy [Member] | ||||
Entity Level Disclosures and Segment Information (Details) - Schedule of operating segments [Line Items] | ||||
Revenues | $ 4,990 | |||
Adjusted operating loss | (1,742) | |||
Enterprise Privacy [Member] | ||||
Entity Level Disclosures and Segment Information (Details) - Schedule of operating segments [Line Items] | ||||
Revenues | 3,667 | $ 2,796 | ||
Adjusted operating loss | [1] | (2,285) | (1,023) | |
Enterprise Cybersecurity [Member] | ||||
Entity Level Disclosures and Segment Information (Details) - Schedule of operating segments [Line Items] | ||||
Revenues | 141 | 335 | ||
Adjusted operating loss | (635) | (1,969) | ||
Consolidated [Member] | ||||
Entity Level Disclosures and Segment Information (Details) - Schedule of operating segments [Line Items] | ||||
Revenues | 8,798 | 3,131 | ||
Adjusted operating loss | ||||
Adjustment To Net Loss For The Period [Member] | ||||
Entity Level Disclosures and Segment Information (Details) - Schedule of operating segments [Line Items] | ||||
Adjusted operating loss | (4,662) | (2,992) | ||
Non-attributable corporate expenses | (768) | (937) | ||
Share-based payments | (1,014) | (567) | ||
Contingent consideration measurement | 434 | |||
Impairment of goodwill | (569) | |||
Depreciation and amortization | (1,013) | (757) | ||
Operating loss | (8,026) | (4,819) | ||
Financial expenses, net | (10) | (140) | ||
Taxes on income | 151 | 76 | ||
Net loss for the period | $ (7,885) | $ (4,883) | ||
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X | ||||||||||
- Definition The amount of current tax expense (income) and adjustments for the current tax of prior periods. [Refer: Current tax expense (income); Adjustments for current tax of prior periods] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition The amount of depreciation and amortisation expense. Depreciation and amortisation are the systematic allocations of depreciable amounts of assets over their useful lives. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition The amount of compensation to key management personnel in the form of share-based payments. [Refer: Key management personnel of entity or parent [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition The profit (loss) from operating activities of the entity. [Refer: Profit (loss)] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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X | ||||||||||
- Definition The income arising in the course of an entity's ordinary activities. Income is increases in assets, or decreases in liabilities, that result in increases in equity, other than those relating to contributions from holders of equity claims. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- References No definition available.
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X | ||||||||||
- Definition The value of contingent consideration measurement. No definition available.
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X | ||||||||||
- References No definition available.
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X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition The value of impairment of goodwill and intangible assets. No definition available.
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X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Details
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X | ||||||||||
- Details
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- Details
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- Details
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- Details
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- Details
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Subsequent Events (Details) - USD ($) $ in Millions |
1 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Aug. 08, 2022 |
Aug. 30, 2022 |
Jun. 30, 2022 |
Aug. 11, 2022 |
|
Subsequent Events (Details) [Line Items] | ||||
Warrants granted (in Shares) | 5,006,386 | |||
Agreement years | 3 years | |||
Ordinary shares exceeds percentage | 150.00% | |||
Bottom of Range [Member] | ||||
Subsequent Events (Details) [Line Items] | ||||
Share price percentage | 130.00% | |||
Aggregate gross proceeds | $ 2 | |||
Top of Range [Member] | ||||
Subsequent Events (Details) [Line Items] | ||||
Share price percentage | 300.00% | |||
Aggregate gross proceeds | $ 4 | |||
Subsequent Events [Member] | ||||
Subsequent Events (Details) [Line Items] | ||||
Funding agreement amount | $ 4 | |||
Cash | 2 | |||
Additional amount | $ 2 | |||
Repaid term | 2 years | |||
Repayment percentage | 100.00% | |||
Lapse years | 5 years | |||
First tranche amount | $ 1 | |||
Commitment amount | $ 2 | |||
Options grant description | the Company’s board of directors approved an aggregate grant of 228,000 options to purchase 228,000 ordinary shares, to employees and consultants. The exercise prices of the options granted were approximately NIS 1.8 per share (approximately $0.50), their vesting schedules are over 3 years, and they will expire 10 years from the grant date. |
X | ||||||||||
- Definition The amount of future capital expenditures that the entity is committed to make. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition The fair value, at acquisition date, of cash transferred as consideration in a business combination. [Refer: Business combinations [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition The percentage of an expected dividend used to calculate the fair value of share options granted. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Additional amount. No definition available.
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X | ||||||||||
- Definition The value of Aggregate gross proceeds. No definition available.
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X | ||||||||||
- Definition Amount of funding agreement. No definition available.
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X | ||||||||||
- Definition The term of Lapse years. No definition available.
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X | ||||||||||
- Definition Options grant description. No definition available.
|
X | ||||||||||
- Definition The value of Repaid years. No definition available.
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X | ||||||||||
- Definition The value of repayment percentage. No definition available.
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X | ||||||||||
- Definition The percentage of Share price percentage. No definition available.
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X | ||||||||||
- References No definition available.
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X | ||||||||||
- Definition Vesting schedule years. No definition available.
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X | ||||||||||
- Definition The value of Warrents granted. No definition available.
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X | ||||||||||
- Definition Initial Payment Date means the date determined by section 6 as the date on which distribution of a Participant's Account is to commence. No definition available.
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- Details
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- Details
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- Details
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