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UNITED
STATES
SECURITIES
AND EXCHANGE COMMISSION
Washington,
D.C. 20549
FORM
10-Q
(Mark
One)
☒ |
QUARTERLY
REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
For
the quarterly period ended March 31, 2024
☐ |
TRANSITION
REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
For
the transition period from to
Commission
File No. 333-188920
ODYSIGHT.AI
INC.
(Exact
name of registrant as specified in its charter)
Nevada |
|
47-4257143 |
(State
or other jurisdiction
of
incorporation or organization) |
|
(I.R.S.
Employer
Identification
No.) |
Suite
7A, Industrial Park |
|
|
P.O.
Box 3030, Omer, Israel |
|
8496500 |
(Address
of Principal Executive Offices) |
|
(Zip
Code) |
+972
73 370-4690
(Registrant’s
telephone number, including area code)
(Former
name, former address and former fiscal year, if changed since last report)
Securities
registered pursuant to Section 12(b) of the Act:
Title
of each class |
|
Trading
Symbol(s) |
|
Name
of exchange on which registered |
N/A |
|
N/A |
|
N/A |
Indicate
by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange
Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2)
has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐
Indicate
by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule
405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant
was required to submit such files). Yes ☒ No ☐
Indicate
by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting
company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,”
“smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
☐ |
Large
accelerated filer |
☐ |
Accelerated
filer |
☒ |
Non-accelerated
filer |
☒ |
Smaller
reporting company |
|
|
☐ |
Emerging
growth company |
If
an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying
with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Indicate
by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☒
As
of May 14, 2024, the registrant had 10,446,685 shares of common stock, par value $0.001, of the registrant issued and outstanding.
As
used in this Quarterly Report and unless otherwise indicated, the terms “Odysight.ai (formerly known as ScoutCam Inc.),”
“we,” “us,” “our,” or “our Company” refer to Odysight.ai. Unless otherwise specified,
all dollar amounts are expressed in United States dollars.
ODYSIGHT.AI
INC.
QUARTERLY
REPORT ON FORM 10-Q
TABLE
OF CONTENTS
CAUTIONARY
NOTE REGARDING FORWARD-LOOKING STATEMENTS
Certain
information set forth in this Quarterly Report on Form 10-Q, including in Item 2, “Management’s Discussion and Analysis of
Financial Condition and Results of Operations” and elsewhere herein may address or relate to future events and expectations and
as such constitutes “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995.
Statements which are not historical reflect our current expectations and projections about our future results, performance, liquidity,
financial condition, prospects and opportunities and are based upon information currently available to us and our management and their
interpretation of what is believed to be significant factors affecting our business, including many assumptions regarding future events.
Forward-looking
statements, which involve assumptions and describe our future plans, strategies, and expectations, are generally identifiable by use
of the words “may,” “should,” “would,” “could,” “scheduled,” “expect,”
“anticipate,” “estimate,” “believe,” “intend,” “seek,” or “project”
or the negative of these words or other variations on these words or comparable terminology. Actual results, performance, liquidity,
financial condition and results of operations, prospects and opportunities could differ materially and perhaps substantially from those
expressed in, or implied by, these forward-looking statements as a result of various risks, uncertainties and other factors. These statements
may be found under the section of our Annual Report on Form 10-K for the year ended December 31, 2023 (filed on March 26, 2024) entitled
“Risk Factors” as well as in our other public filings.
In
light of these risks and uncertainties, and especially given the start-up nature of our business, there can be no assurance that the
forward-looking statements contained herein will in fact occur. Readers should not place undue reliance on any forward-looking statements.
Except as expressly required by the federal securities laws, we undertake no obligation to publicly update or revise any forward-looking
statements, whether as a result of new information, future events, changed circumstances or any other reason.
Item
1. Financial Statements
ODYSIGHT.AI
INC. (Formerly known as ScoutCam Inc.)
INTERIM
FINANCIAL STATEMENTS
AS
OF MARCH 31, 2024
CONSOLIDATED
ODYSIGHT.AI INC.
ODYSIGHT.AI
INC. (Formerly known as ScoutCam Inc.)
INTERIM
CONDENSED CONSOLIDATED BALANCE SHEETS
| |
March 31, | | |
December 31, | |
| |
2024 | | |
2023 | |
| |
Unaudited | | |
Audited | |
| |
USD in thousands | |
Assets | |
| | |
| |
| |
| | |
| |
CURRENT ASSETS: | |
| | | |
| | |
Cash and cash equivalents | |
| 7,362 | | |
| 8,945 | |
Restricted cash | |
| 310 | | |
| - | |
Short terms deposits | |
| 8,228 | | |
| 8,096 | |
Accounts receivable | |
| 123 | | |
| 1,372 | |
Inventory | |
| 604 | | |
| 504 | |
Other current assets | |
| 562 | | |
| 432 | |
Total current assets | |
| 17,189 | | |
| 19,349 | |
| |
| | | |
| | |
NON-CURRENT ASSETS: | |
| | | |
| | |
Contract fulfillment assets | |
| 1,196 | | |
| 1,256 | |
Property and equipment, net | |
| 466 | | |
| 477 | |
Operating lease right-of-use assets | |
| 1,327 | | |
| 1,380 | |
Severance pay asset | |
| 267 | | |
| 271 | |
Other non-current assets | |
| 96 | | |
| 96 | |
Total non-current assets | |
| 3,352 | | |
| 3,480 | |
| |
| | | |
| | |
TOTAL ASSETS | |
| 20,541 | | |
| 22,829 | |
The
accompanying notes are an integral part of these interim condensed consolidated financial statements.
ODYSIGHT.AI
INC. (Formerly known as ScoutCam Inc.)
INTERIM
CONDENSED CONSOLIDATED BALANCE SHEETS (CONTINUED)
| |
March 31, | | |
December 31, | |
| |
2024 | | |
2023 | |
| |
Unaudited | | |
Audited | |
| |
USD in thousands | |
Liabilities and shareholders’ equity | |
| | | |
| | |
| |
| | | |
| | |
CURRENT LIABILITIES: | |
| | | |
| | |
Accounts payable | |
| 399 | | |
| 287 | |
Contract liabilities - short term | |
| 557 | | |
| 527 | |
Operating lease liabilities - short term | |
| 472 | | |
| 470 | |
Accrued compensation expenses | |
| 899 | | |
| 546 | |
Related parties | |
| 39 | | |
| 41 | |
Other current liabilities | |
| 304 | | |
| 211 | |
Total current liabilities | |
| 2,670 | | |
| 2,082 | |
| |
| | | |
| | |
NON-CURRENT LIABILITIES: | |
| | | |
| | |
Contract liabilities - long term | |
| 1,690 | | |
| 1,795 | |
Operating lease liabilities - long term | |
| 779 | | |
| 856 | |
Liability for severance pay | |
| 257 | | |
| 261 | |
Other non-current liabilities | |
| - | | |
| 28 | |
Total non-current liabilities | |
| 2,726 | | |
| 2,940 | |
| |
| | | |
| | |
TOTAL LIABILITIES | |
| 5,396 | | |
| 5,022 | |
| |
| | | |
| | |
SHAREHOLDERS’ EQUITY: | |
| | | |
| | |
Common stock, $0.001 par value; 300,000,000 shares authorized as of March 31, 2024 and December 31, 2023, 10,446,685 and 10,443,768 shares issued and outstanding as of March 31, 2024 and December 31, 2023 , respectively | |
| 10 | | |
| 10 | |
Additional paid-in capital | |
| 52,504 | | |
| 52,004 | |
Accumulated deficit | |
| (37,369 | ) | |
| (34,207 | ) |
TOTAL SHAREHOLDERS’ EQUITY | |
| 15,145 | | |
| 17,807 | |
| |
| | | |
| | |
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | |
| 20,541 | | |
| 22,829 | |
The
accompanying notes are an integral part of these interim condensed consolidated financial statements.
ODYSIGHT.AI
INC. (Formerly known as ScoutCam Inc.)
INTERIM
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS
| |
2024 | | |
2023 | |
| |
Three months ended | |
| |
March 31, | |
| |
2024 | | |
2023 | |
| |
Unaudited | |
| |
USD in thousands (except per share data) | |
| |
| | |
| |
REVENUES | |
| 187 | | |
| 303 | |
COST OF REVENUES | |
| 410 | | |
| 550 | |
GROSS LOSS | |
| (223 | ) | |
| (247 | ) |
RESEARCH AND DEVELOPMENT EXPENSES | |
| 1,567 | | |
| 1,398 | |
SALES AND MARKETING EXPENSES | |
| 234 | | |
| 176 | |
GENERAL AND ADMINISTRATIVE EXPENSES | |
| 1,340 | | |
| 958 | |
OPERATING LOSS | |
| (3,364 | ) | |
| (2,779 | ) |
OTHER INCOME | |
| - | | |
| 7 | |
FINANCING INCOME, NET | |
| 202 | | |
| 86 | |
NET LOSS | |
| (3,162 | ) | |
| (2,686 | ) |
| |
| | | |
| | |
Net loss per ordinary share (basic and diluted, USD) | |
| (0.30 | ) | |
| (0.37 | ) |
Weighted average ordinary shares (basic and diluted, in thousands) | |
| 10,445 | | |
| 7,276 | |
The
accompanying notes are an integral part of these interim condensed consolidated financial statements.
ODYSIGHT.AI
INC. (Formerly known as ScoutCam Inc.)
INTERIM
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY
Three
Months Ended March 31, 2024 (Unaudited)
| |
Number | | |
Amount | | |
capital | | |
deficit | | |
equity | |
| |
Common Stock | | |
Additional paid-in | | |
Accumulated | | |
Total Shareholders’ | |
| |
Number | | |
Amount | | |
capital | | |
deficit | | |
equity | |
| |
In thousands | | |
USD in thousands | |
Balance at January 1, 2024 | |
| 10,444 | | |
$ | 10 | | |
$ | 52,004 | | |
$ | (34,207 | ) | |
$ | 17,807 | |
Stock based compensation | |
| - | | |
| - | | |
| 500 | | |
| - | | |
| 500 | |
Issuance of shares upon RSU vesting | |
| 3 | | |
| -* | | |
| -(*) | | |
| - | | |
| - | |
Net loss | |
| - | | |
| - | | |
| - | | |
| (3,162 | ) | |
| (3,162 | ) |
Balance at March 31, 2024 | |
| 10,447 | | |
$ | 10 | | |
$ | 52,504 | | |
$ | (37,369 | ) | |
$ | 15,145 | |
Three
Months Ended March 31, 2023 (Unaudited)
| |
Common Stock | | |
Additional paid-in | | |
Accumulated | | |
Total Shareholders’ | |
| |
Number | | |
Amount | | |
capital | | |
deficit | | |
equity | |
| |
In thousands | | |
USD in thousands | |
Balance at January 1, 2023 | |
| 7,122 | | |
$ | 7 | | |
$ | 36,541 | | |
$ | (24,762 | ) | |
$ | 11,786 | |
Balance | |
| 7,122 | | |
$ | 7 | | |
$ | 36,541 | | |
$ | (24,762 | ) | |
$ | 11,786 | |
Stock based compensation | |
| - | | |
| - | | |
| 348 | | |
| - | | |
| 348 | |
Issuance of shares upon RSU vesting | |
| 17 | | |
| -* | | |
| -(*) | | |
| - | | |
| - | |
Issuance of shares and warrants | |
| 3,294 | | |
| 3 | | |
| 13,924 | | |
| - | | |
| 13,927 | |
Net loss | |
| - | | |
| - | | |
| - | | |
| (2,686 | ) | |
| (2,686 | ) |
Balance at March 31, 2023 | |
| 10,433 | | |
$ | 10 | | |
$ | 50,813 | | |
$ | (27,448 | ) | |
$ | 23,375 | |
Balance | |
| 10,433 | | |
$ | 10 | | |
$ | 50,813 | | |
$ | (27,448 | ) | |
$ | 23,375 | |
The
accompanying notes are an integral part of these interim condensed consolidated financial statements.
ODYSIGHT.AI
INC. (Formerly known as ScoutCam Inc.)
INTERIM
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
| |
2024 | | |
2023 | |
| |
Three months ended | |
| |
March 31, | |
| |
2024 | | |
2023 | |
| |
Unaudited | |
| |
USD in thousands | |
CASH FLOWS FROM OPERATING ACTIVITIES: | |
| | | |
| | |
Net loss | |
| (3,162 | ) | |
| (2,686 | ) |
Adjustments to reconcile net loss to net cash used in operations: | |
| | | |
| | |
Depreciation | |
| 33 | | |
| 155 | |
Stock based compensation | |
| 500 | | |
| 348 | |
Severance pay asset and liability | |
| - | | |
| 54 | |
Interest and exchange differences from operating lease liability | |
| (17 | ) | |
| (9 | ) |
Loss from exchange differences on cash and cash equivalents | |
| 21 | | |
| 4 | |
Interest income in respect of deposits | |
| (132 | ) | |
| 42 | |
| |
| | | |
| | |
CHANGES IN OPERATING ASSET AND LIABILITY ITEMS: | |
| | | |
| | |
Decrease (increase) in accounts receivable | |
| 1,249 | | |
| (1 | ) |
Increase in inventory | |
| (100 | ) | |
| (63 | ) |
Decrease in operating lease liability | |
| (114 | ) | |
| (48 | ) |
Decrease in ROU asset | |
| 109 | | |
| 44 | |
Increase in current and non-current other assets | |
| (130 | ) | |
| (283 | ) |
Increase in account payables | |
| 112 | | |
| 68 | |
Decrease in related parties | |
| (2 | ) | |
| (50 | ) |
Decrease in contract fulfillment assets | |
| 60 | | |
| 60 | |
Decrease in current and non-current contract liabilities | |
| (75 | ) | |
| (228 | ) |
Increase (decrease) in accrued compensation expenses | |
| 353 | | |
| (63 | ) |
Increase in current and non-current other liabilities | |
| 65 | | |
| 182 | |
Net cash flows used in operating activities | |
| (1,230 | ) | |
| (2,474 | ) |
| |
| | | |
| | |
CASH FLOWS FROM INVESTING ACTIVITIES: | |
| | | |
| | |
| |
| | | |
| | |
Purchase of property and equipment | |
| (22 | ) | |
| (15 | ) |
Withdrawal of short terms deposits | |
| - | | |
| 3,000 | |
Investment in short term deposits | |
| - | | |
| (15,000 | ) |
Net cash flows used in investing activities | |
| (22 | ) | |
| (12,015 | ) |
| |
| | | |
| | |
CASH FLOWS FROM FINANCING ACTIVITIES: | |
| | | |
| | |
Proceeds from issuance of shares and warrants (issuance expenses) | |
| - | | |
| 13,977 | |
Net cash flows provided (used in) by financing activities | |
| - | | |
| 13,977 | |
| |
| | | |
| | |
DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | |
| (1,252 | ) | |
| (512 | ) |
BALANCE OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR | |
| 8,945 | | |
| 10,099 | |
LOSS FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | |
| (21 | ) | |
| (4 | ) |
BALANCE OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT THE END OF THE PERIOD | |
| 7,672 | | |
| 9,583 | |
SUPPLEMENTAL INFORMATION FOR CASH
FLOW:
Non
cash activities -
| |
Three months ended March 31, | |
| |
2024 | | |
2023 | |
| |
Unaudited | |
| |
USD in thousands | |
| |
| | |
| |
SUPPLEMENTAL
INFORMATION FOR CASH FLOW: | |
| | | |
| | |
Non cash activities | |
| | |
| |
Right-of-use assets obtained in exchange for operating lease liabilities | |
| 87 | | |
| 83 | |
Termination of right-of-use assets in exchange for cancellation of operating lease obligations | |
| (31 | ) | |
| - | |
The
accompanying notes are an integral part of these interim condensed consolidated financial statements.
ODYSIGHT.AI
INC. (Formerly known as ScoutCam Inc.)
NOTES
TO THE INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
NOTE
1 – GENERAL:
|
a. |
Odysight.ai
Inc (the “Company”), formerly known as ScoutCam Inc., was incorporated under the laws of the State of Nevada on March 22,
2013.
The
Company’s wholly owned subsidiary, Odysight.ai Ltd (“Odysight.ai”), formerly known as ScoutCam Ltd., was incorporated
in the State of Israel on January 3, 2019, and was merged into the Company on December 31, 2019 in a share exchange transaction, following
which the surviving operations of the merged entity were the operations of Odysight.ai. On February 28, 2024, D. VIEW Ltd., a wholly
owned subsidiary of the Company, was incorporated in the state of the Israel to act as a local agent for the defense market in Israel.
The
Company, through its subsidiaries, provides image-based platforms. Through the use of its proprietary visualization technology, the Company
offers solutions across predictive maintenance and condition-based monitoring markets, in sectors such as energy, automotive and aviation.
The Company’s solutions are based on small and highly resilient cameras, specialized AI analysis and supplementary technologies.
Some of the Company’s products utilize micro visualization technology in medical devices for minimally invasive medical procedures.
|
ODYSIGHT.AI
INC. (Formerly known as ScoutCam Inc.)
NOTES
TO THE INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
NOTE
1 – GENERAL (continued):
|
b. |
Since
incorporation of Odysight.ai and through March 31, 2024, the Company accumulated a deficit of approximately $37.4 million and its
activities have been funded mainly by its shareholders. The Company’s management believes the Company’ cash and cash resources will allow the Company to fund
its operating plan through at least the next 12 months from the filing date of these Consolidated Financial Statements. However, the Company
expects to continue to incur significant research and development and other costs related to its ongoing operations, requiring the Company
to obtain additional funding in order to continue its future operations until becoming profitable. |
NOTE
2 – BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES
a.
Unaudited Interim Financial Statements
The
accompanying unaudited interim condensed financial statements have been prepared in accordance with U.S. generally accepted accounting
principles (“GAAP”) for interim financial information and with the instructions to Form 10-Q and Article 10 of U.S. Securities
and Exchange Commission Regulation S-X. Accordingly, they do not include all the information and footnotes required by generally accepted
accounting principles for complete financial statements. In the opinion of management, all adjustments considered necessary for a fair
presentation have been included (consisting only of normal recurring adjustments except as otherwise discussed). For further information,
reference is made to the consolidated financial statements and footnotes thereto included in the Group’s Annual Report on Form
10-K for the year ended December 31, 2023.
b.
Principles of Consolidation
The
accompanying condensed consolidated financial statements include the accounts of the Company and its wholly owned subsidiaries. All intercompany
balances and transactions have been eliminated in consolidation.
c.
Use of estimates
The
preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the
reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the consolidated financial
statements and the reported amounts of revenue and expenses during the reporting period. The Company evaluates on an ongoing basis its
assumptions, including those related to contingencies, deferred taxes, inventory impairment, stock-based compensation, as well as in
estimates used in applying the revenue recognition policy. Actual results may differ from those estimates.
d.
Significant Accounting Policies
The
significant accounting policies followed in the preparation of these unaudited interim condensed consolidated financial statements are
identical to those applied in the preparation of the latest annual financial statements.
e.
Recent Accounting Pronouncements
Management
does not believe that any recently issued, but not yet effective, accounting standards, if currently adopted, would have a material effect
on the Group’s condensed consolidated financial statements.
ODYSIGHT.AI
INC. (Formerly known as ScoutCam Inc.)
NOTES
TO THE INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
NOTE
3 – LEASES:
In
December 2020, Odysight.ai entered into a lease agreement for office space in Omer, Israel (“original space”), with the 36-month
term for such agreement beginning on January 1, 2021. In March 2021, Odysight.ai entered into a lease agreement for additional office
space in Omer, Israel (“additional space”), with the term for such agreement is ending December 31, 2023.
On
June 25, 2023, Odysight.ai entered into an amendment to these agreements, pursuant to which the lease for the additional space will be
shortened and end on June 30, 2023 and the lease for the original space will be extended for an additional five years until December
31, 2028. It was also agreed that Odysight.ai has an option to terminate the agreement for the original space after three years. Odysight.ai
expect that the lease period will be three years.
Monthly
lease payments under the agreement for the original space are approximately $7 thousand.
|
b. |
Ramat
Gan office space |
In
May 2023, Odysight.ai entered into a lease agreement for office space in Ramat Gan, Israel. The agreement is for 48 months beginning
on July 1, 2023 and the Company has an option to extend the lease period for an additional two years. The Company does not currently
expect to extend the lease period. Monthly lease payments under the agreement are in the amount of approximately $25 thousand.
Odysight.ai
subleases part of the office space in Ramat Gan to a third party for approximately $7 thousand per month.
|
c. |
The Company leases vehicles under
various operating lease agreements. |
Supplemental
cash flow information related to operating leases was as follows:
SCHEDULE
OF SUPPLEMENTAL CASH FLOW INFORMATION RELATED TO OPERATING LEASES
| |
2024 | | |
2023 | |
| |
Three months ended March 31, | |
| |
2024 | | |
2023 | |
| |
USD in thousands | |
Cash paid for amounts included in the measurement of lease liabilities: | |
| | |
| |
Operating cash flows from operating leases | |
| 151 | | |
| 57 | |
As
of March 31, 2024, the Company’s operating leases had a weighted average remaining lease term of 0.89 years and a weighted average
discount rate of 6% for vehicles and 12.8% for offices.
The
maturities of lease liabilities under operating leases as of March 31, 2024 are as follows:
SCHEDULE OF MATURITIES LEASE LIABILITIES UNDER OPERATING LEASES
| |
Operating leases | |
| |
USD in thousands | |
| |
| |
Remainder of 2024 | |
| 433 | |
2025 | |
| 539 | |
2026 | |
| 421 | |
2027 | |
| 154 | |
Total future lease payments | |
| 1,547 | |
Less imputed interest | |
| (296 | ) |
Total lease liability balance | |
| 1,251 | |
ODYSIGHT.AI
INC. (Formerly known as ScoutCam Inc.)
NOTES
TO THE INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
NOTE
4 – EQUITY:
a. |
Private
Placement
|
1. |
On
March 29, 2021, the Company issued to certain investors, including Arkin, a major stockholder
of the Company, of which Mori Arkin, a director of the company, is the owner, 2,469,156 units
in exchange for an aggregate purchase price of $20 million. Each such unit consists of (i)
one share of common stock and (ii) one warrant to purchase one share of common stock with
an exercise price of $10.35 per share. Each such warrant is exercisable until the close of
business on March 31, 2026. Pursuant to the terms of the foregoing warrants, following April
1, 2024, if the closing price of Company common stock equal or exceeds 135% of the aforementioned
exercise price (subject to appropriate adjustments for stock splits, stock dividends, stock
combinations and other similar transactions after the issue date of the warrants) for any
thirty (30) consecutive trading days, the Company may force the exercise of the warrants,
in whole or in part, by delivering to these investors a notice of forced exercise.
|
2. |
On
March 16, 2023, the Company consummated Stock Purchase Agreements for a private placement with (i) Moshe Arkin and (ii) The Phoenix Insurance Company Ltd. and Shotfut Menayot Israel – Phoenix Amitim, in connection with
the sale and issuance of an aggregated amount of 3,294,117 units (collectively, the “Units”), at a purchase price of
$4.25 per Unit, and for an aggregated purchase price of $14,000,000. Each Unit consists of: (i) one share of the Company’s
common stock with par value of $0.001 per share (the “Common Stock”) and (ii) one warrant to purchase one share of Common
Stock with an exercise price of $5.50 (the “Warrants”). The Warrants are immediately exercisable and will expire three
years from the date of issuance and will be subject to customary adjustments. |
Warrants:
As
of March 31, 2024, the Company had the following outstanding warrants to purchase common stock:
SCHEDULE
OF STOCK WARRANTS OUTSTANDING TO PURCHASE COMMON STOCK
Warrant | |
Issuance Date | |
Expiration Date | |
Exercise Price Per Share ($) | | |
Number of Shares of common stock Underlying Warrants | |
| |
| |
| |
| | |
| |
March 2021 Warrant | |
March 29, 2021 | |
March 31, 2026 | |
| 10.35 | | |
| 2,469,156 | |
March 2023 Warrant | |
March 27, 2023 | |
March 26, 2026 | |
| 5.50 | | |
| 3,294,117 | |
| |
| |
| |
| | | |
| 5,763,273 | |
ODYSIGHT.AI
INC. (Formerly known as ScoutCam Inc.)
NOTES
TO THE INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
NOTE
4 – EQUITY (continued):
b.
Stock-based compensation to employees, directors and service providers:
In
February 2020, the Company’s Board of Directors approved the 2020 Share Incentive Plan (the “Plan”).
The
Plan initially included a pool of 580,890 shares of common stock for grant to Company employees, consultants, directors and other service
providers. On March 15, 2020, the Company’s Board of Directors approved an increase to the option pool pursuant to the Plan by
an additional 64,099 shares of common stock. On June 22, 2020, the Company’s Board of Directors approved an increase to the option
pool pursuant to the Plan by an additional 401,950 shares of common stock. During the second quarter of 2021, the Company’s Board
of Directors approved an increase to the option pool pursuant to the Plan by an additional 777,778 shares of common stock. During the
first quarter of 2023, the Company’s Board of Directors approved an increase to the option pool pursuant to the Plan by an additional
1,000,000 shares of common stock.
The
Plan is designed to enable the Company to grant options to purchase shares of common stock and RSUs under various and different tax regimes
including, without limitation: (i) pursuant and subject to Section 102 of the Israeli Tax Ordinance or any provision which may amend
or replace it and any regulations, rules, orders or procedures promulgated thereunder and to designate them as either grants made through
a trustee or not through a trustee; and (ii) pursuant and subject to Section 3 (i) of the Israeli Tax Ordinance.
Stock
option activity:
The
following table summarizes stock option activity for the three months ended March 31, 2024:
SCHEDULE
OF STOCK OPTION ACTIVITY
| |
For the
Three months ended
March 31, 2024 | |
| |
Amount of options | | |
Weighted average exercise price | |
| |
| | | |
$ | |
Outstanding at beginning of period | |
| 2,455,069 | | |
| 3.46 | |
Granted | |
| - | | |
| - | |
Forfeited | |
| - | | |
| - | |
Outstanding at end of period | |
| 2,455,069 | | |
| 3.46 | |
| |
| | | |
| | |
Vested at end of period | |
| 1,245,669 | | |
| 3.46 | |
ODYSIGHT.AI
INC. (Formerly known as ScoutCam Inc.)
NOTES
TO THE INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
NOTE
4 – EQUITY (continued):
Restricted
stock unit (“RSU”) activity
Each
RSU will vest based on continued service which is generally over three years. The grant date fair value of the award will be recognized
as stock-based compensation expense over the requisite service period. The fair value of restricted stock units was estimated on the
date of grant based on the fair value of the Company’s common stock.
The
following table summarizes RSU activity for the three months ended March 31, 2024:
SCHEDULE OF STOCK OPTION ACTIVITY
| |
For the Three months ended March 31, 2024 | |
| |
Amount of RSUs | | |
Weighted Average Grant Date Fair Value per Share | |
| |
| | |
$ | |
Outstanding at beginning of period | |
| 39,585 | | |
| 4.08 | |
Granted | |
| - | | |
| - | |
Forfeited | |
| - | | |
| - | |
Vested | |
| (2,917 | ) | |
| 5.94 | |
Unvested and Outstanding at end of period | |
| 36,668 | | |
| 3.94 | |
The
following table sets forth the total stock-based payment expenses resulting from options and RSUs granted, included in the
statements of operation and comprehensive income:
SCHEDULE
OF STOCK-BASED PAYMENT EXPENSE
| |
2024 | | |
2023 | |
| |
Three months ended March 31, | |
| |
2024 | | |
2023 | |
| |
USD in thousands | |
Cost of revenues | |
| 9 | | |
| 3 | |
Research and development | |
| 135 | | |
| 140 | |
Sales and marketing expenses | |
| 50 | | |
| 41 | |
General and administrative | |
| 306 | | |
| 164 | |
Total expenses | |
| 500 | | |
| 348 | |
ODYSIGHT.AI
INC. (Formerly known as ScoutCam Inc.)
NOTES
TO THE INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
NOTE
5 – REVENUES:
Disaggregation
of revenue
SCHEDULE
OF DISAGGREGATION OF REVENUE
| |
2024 | | |
2023 | |
| |
Three months ended March 31, | |
| |
2024 | | |
2023 | |
| |
USD in thousands | |
Development Services (customer A) (*) | |
| 106 | | |
| 106 | |
Products | |
| 81 | | |
| 197 | |
Revenue | |
| 187 | | |
| 303 | |
Contract
fulfillment assets and Contract liabilities:
The
Company’s contract fulfillment assets and contract liabilities as of March 31, 2024 and December 31, 2023 were as follows:
SCHEDULE
OF CONTRACT FULFILLMENT ASSETS AND CONTRACT LIABILITIES
| |
March 31, | | |
December 31, | |
| |
2024 | | |
2023 | |
| |
USD in thousands | |
Contract fulfillment assets | |
| 1,196 | | |
| 1,256 | |
Contract liabilities | |
| 2,247 | | |
| 2,322 | |
Contract
liabilities include deferred service and advance payments.
The
change in contract fulfillment assets:
| |
March 31, | | |
December 31, | |
| |
2024 | | |
2023 | |
| |
USD in thousands | |
Balance at beginning of period | |
| 1,256 | | |
| 1,495 | |
Contract costs recognized during the period | |
| (60 | ) | |
| (239 | ) |
Balance at end of period | |
| 1,196 | | |
| 1,256 | |
The
change in contract liabilities:
| |
March 31, | | |
December 31, | |
| |
2024 | | |
2023 | |
| |
USD in thousands | |
Balance at beginning of period | |
| 2,322 | | |
| 3,644 | |
Revenue recognized during the period | |
| (75 | ) | |
| (1,322 | ) |
Balance at end of period | |
| 2,247 | | |
| 2,322 | |
Remaining
Performance Obligations
Remaining
Performance Obligations (“RPO”) represents contracted revenue that has not yet been recognized, which includes deferred revenue
and amounts that will be invoiced and recognized as revenue in future periods. As of March 31, 2024, the total RPO amounted to $2.2 million,
which the Company expects to recognize over the expected manufacturing term of the product.
NOTE
6 – INVENTORY:
Composed
as follows:
SCHEDULE
OF INVENTORY
| |
March 31, | | |
December 31, | |
| |
2024 | | |
2023 | |
| |
USD in thousands | |
Raw materials and supplies | |
| 441 | | |
| 445 | |
Work in progress | |
| 50 | | |
| 34 | |
Finished goods | |
| 113 | | |
| 25 | |
Inventory Net | |
| 604 | | |
| 504 | |
During
the period ended March 31, 2024, no impairment occurred.
ODYSIGHT.AI
INC. (Formerly known as ScoutCam Inc.)
NOTES
TO THE INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
NOTE
7 – LOSS PER SHARE
Basic
loss per share is computed by dividing net loss attributable to ordinary shareholders of the Company by the weighted average number of
ordinary shares as described below.
In
computing the Company’s diluted loss per share, the numerator used in the basic loss per share computation is adjusted for the
dilutive effect, if any, of the Company’s potential shares of common stock. The denominator for diluted loss per share is a computation
of the weighted-average number of ordinary shares and the potential dilutive ordinary shares outstanding during the period.
NOTE
8 – RELATED PARTIES
|
a. |
Balances with related parties: |
SCHEDULE
OF BALANCES WITH RELATED PARTIES
| |
March 31,
2024 | | |
December 31,
2023 | |
| |
USD in thousands | |
Directors (directors’ accrued compensation) | |
| 39 | | |
| 31 | |
Smartec R&D Ltd. (see b below) | |
| - | | |
| 10 | |
Related parties | |
| 39 | | |
| 41 | |
|
b. |
During
the three months ended March 31, 2023, the Company received development services from Smartec R&D Ltd., a company owned by the
Company’s former CTO. |
Total
compensation during the three months ended March 31, 2023 was approximately $29 thousand.
NOTE
9 - COMMITMENTS AND CONTINGENCIES
On
April 2023, the Company received approval from the Israel Innovation Authority (previously the Office of the Chief Scientist), (the “IIA”)
to support and enhance the Company’s production line and capabilities in the next 24 months until April 2025. Pursuant to the agreement
with the IIA relating to the program, the Company has to pay royalties of 3% to the IIA up to the amount IIA funding received and the
accrued interest repayment of the grant is contingent upon the Company successfully completing its enhancement plans and generating sales
from the enhancements preformed. The Company has no obligation to repay these grants if its enhancement plans are not completed or aborted
or if it generates no sales.
NOTE
10 – SUBSEQUENT EVENTS
The
Company evaluated subsequent events and transactions that occurred after the balance sheet date up to the date that the financial statements
were issued. The Company identified no subsequent events as of the date that the financial statements were issued.
Item
2. Management’s Discussion and Analysis of Financial Condition and Results of Operations
Readers
are advised to review the following discussion and analysis of our financial condition and results of operations together with our consolidated
financial statements and related notes thereto included elsewhere in this Quarterly Report on Form 10-Q and the consolidated financial
statements and related notes thereto in our Annual Report on Form 10-K for the year ended December 31, 2023. Some of the information
contained in this discussion and analysis or set forth elsewhere in this Quarterly Report, including information with respect to our
plans and strategy for our business, includes forward-looking statements that involve risks and uncertainties. See “Cautionary
Note Regarding Forward-Looking Statements”. You should review the “Risk Factors” section of our Annual Report for the
fiscal year ended December 31, 2023 for a discussion of important factors that could cause actual results to differ materially from the
results described in or implied by the forward-looking statements contained in the following discussion and analysis.
Overview
Overview
The
Company’s primary business activities during last few months were enlarging our focus on R&D activities in the domain of I4.0
(including PdM and CBM in sectors such as aerospace, maritime energy and other heavy machinery, engines and complicated mechanics which
have a need for monitoring and predictive maintenance applications). The main effect of this activity was an increase in the number of
employees to enable the Company to manage the anticipated increased workload and solution development.
Comparison
of the three months ended March 31, 2024 and 2023
The
following table summarizes our results of operations for the three months period ended March 31, 2024 and 2023, together with the changes
in those items in dollars and as a percentage:
| |
2024 | | |
2023 | | |
%
Change | |
Revenues | |
| 187,000 | | |
| 303,000 | | |
| (38 | )% |
Cost
of Revenues | |
| 410,000 | | |
| 550,000 | | |
| (25 | )% |
Gross
Loss | |
| (223,000 | ) | |
| (247,000 | ) | |
| (10 | )% |
Research
and development expenses | |
| 1,567,000 | | |
| 1,398,000 | | |
| 12 | % |
Sales
and marketing expense | |
| 234,000 | | |
| 176,000 | | |
| 33 | % |
General
and administrative expenses | |
| 1,340,000 | | |
| 958,000 | | |
| 40 | % |
Operating
Loss | |
| (3,364,000 | ) | |
| (2,779,000 | ) | |
| 21 | % |
Revenues
As
a result of the nature of our target market and the current stage of our development, a substantial portion of our revenue comes from
a limited number of customers.
For
the three months ended March 31, 2024, we generated revenues of $187,000, a decrease of $116,000, or 38%, from the three months ended
March 31, 2023 revenues.
The
decrease in revenues was primarily caused by a decrease in unit sales. Total revenues recorded from our miniature camera solution
with a Fortune 500 multinational healthcare corporation for the three months ended March 31, 2024 amounted to approximately $106,000
compared to $288,000 for the three months ended March 31, 2023.
Cost
of Revenues
Cost
of revenue is primarily comprised of cost of personnel including warehouse personnel costs, certain allocated facilities, and expenses
associated with logistics and quality control.
Cost
of revenues for the three months ended March 31, 2024 was $410,000, a decrease of $140,000, or 25%, compared to cost of revenues of $550,000
for the three months ended March 31, 2023.
The
decrease was primarily due to a decrease in the number of products sold and supplied to the Fortune 500 company.
Gross
Loss
Gross
loss for the three months ended March 31, 2024 was $223,000, a decrease of $24,000, or 10%, compared to gross loss of $247,000 for the
three months ended March 31, 2023.
The
decrease was primarily due to decrease in revenues partially offset by decrease in cost of revenues, as described above.
Research
and Development Expenses
Research
and development efforts are focused on new product development and on developing additional functionality for our new and existing products.
These expenses primarily consist of employee-related expenses, including salaries, benefits, and stock-based compensation expense for
personnel engaged in research and development functions, consulting, and professional fees related to research and development activities,
prototype materials, facility costs, and other allocated expenses, which include expenses for rent and maintenance of our facility, utilities,
depreciation, and other supplies. We expense research and development costs as incurred.
Research
and development expenses for the three months ended March 31, 2024 were $1,567,000, an increase of $169,000, or 12%, compared to $1,398,000
for the three months ended March 31, 2023.
The
increase was primarily due to an increase in payroll expenses for additional employee recruitment, as result of enlarging our focus
on R&D activities in the domain of I4.0.
We
expect that our research and development expenses will increase as we continue to develop our products and service and recruit additional
research and development employees to the I4.0 domain.
Sales
and Marketing Expenses
Sales
and marketing expenses primarily consist of payroll expenses, consulting services, promotional materials, exhibitions, demonstration
equipment, and certain allocated facility infrastructure costs.
Sales
and marketing expenses for the three months ended March 31, 2024 were $234,000, an increase of $58,000, or 33%, compared to $176,000
for the three months ended March 31, 2023.
The
increase was primarily due to an increase in payroll expenses for additional employee recruitment.
We
expect that our selling and marketing expenses will increase as we expand our selling and marketing efforts in the I4.0 domain.
General
and Administrative Expenses
General
and administrative expenses primarily consist of salaries and other related costs, including stock-based compensation, for personnel
in executive, finance, and administrative functions. General and administrative expenses also include direct and allocated facility-related
costs as well as professional fees for legal, patent, consulting, investor, public relations, accounting, auditing, tax services, and
insurance costs.
General
and administrative expenses for the three months ended March 31, 2024 were $1,340,000, an increase of $382,000, or 40%, compared to $958,000
for the three months ended March 31, 2023.
The
decrease was primarily due to:
-
an increase in patent related expenses due to maintenance, defense, and commercialization efforts involving existing patents;
-
an increase in professional services expenses due to the hiring of a financial consultant, IR consultant, HR consultant and the appointment
of new directors; and
-
an increase in rent and maintenance, due to our new offices in Ramat Gan.
Operating
loss
We
incurred an operating loss of $3,364,000 for the three months ended March 31, 2024, an increase of $585,000, or 21%, compared to operating
loss of $2,779,000 for the three months ended March 31, 2023.
The
increase in operating loss was primarily due to an increase in expenses related to research and development, sales and marketing expenses
and general and administrative expenses, each as described above.
Cash
Flows
The
following table sets forth the significant sources and uses of cash for the periods set forth below (in dollars):
| |
Three month ended March 31, | |
| |
2024 | | |
2023 | |
Cash used in Operating Activity | |
| (1,230,000 | ) | |
| (2,474,000 | ) |
Cash used in Investing Activity | |
| (22,000 | ) | |
| (12,015,000 | ) |
Cash provided by Financing Activity | |
| - | | |
| 13,977,000 | |
Operating
Activities
Our
primary uses of cash from operating activities have been for payroll expenses, research and development costs, manufacturing costs, marketing
and promotional expenses, professional services cost and costs related to our facilities. We expect that our cash flows from operating
activities will continue to increase due to an expected increase in the expenses of our business and our working capital requirements.
During
the three months ended March 31, 2024, cash used in operating activities was $1.2 million, consisting of net loss of $3.1 million, a
non-cash benefit of $0.4 million and a favorable net change in operating assets and liabilities of $1.5 million. Our non-cash benefit
consisted primarily of non-cash charges for stock-based compensation. The net change in our operating assets and liabilities primarily
reflects cash flows from changes in account receivable.
During
the three months ended March 31, 2023, cash used in operating activities was $2.5 million, consisting of net loss of $2.7 million, an
unfavorable net change in operating assets and liabilities of $0.4 million, partially offset by a non-cash benefit of $0.6 million. Our
non-cash benefit consisted primarily of non-cash charges for stock-based compensation and depreciation. The net change in our operating
assets and liabilities primarily reflects cash outflows from changes in contract liability and other current assets, partially offset
by inflows from changes in other current expenses.
Investing
Activities
During
the three months ended March 31, 2024, cash used in investing activities was $22,000, consisting of purchase of property and equipment
..
During
the three months ended March 31, 2023, cash used in investing activities was $12 million, consisting mainly of investment, net on short-term
deposits.
Financing
Activities
During
the three months ended March 31, 2023, cash provided by financing activities was $14 million, consisting of cash proceeds from issuance
of shares and warrants.
Liquidity
and Capital Resources
As
of March 31, 2024, we had cash and cash equivalents of $7.4 million and short-term deposits of $8.2 million compared to cash and cash
equivalents of $8.9 million and short-term deposits of $8.1 million as of December 31, 2023. In addition, as of March 31, 2024, we incurred
an accumulated deficit of $37.4 million compared to $34.2 million as of December 31, 2023.
Our
primary sources of liquidity to date have been from fund raising and warrant exercises.
Additional
Cash Requirements
We
plan to continue to invest for long-term growth, and therefore we expect that our expenses will increase. We currently believe that our
existing cash and cash equivalents and short-term deposits will allow us to fund our operating plan through at least the next 12 months.
We expect our expenses will increase in connection with our ongoing activities, particularly as we continue the research and development
and the scale up process of our I4.0 solutions. We expect to incur significant commercialization expenses related to product sales, marketing,
manufacturing, and distribution. Furthermore, we will continue to incur additional costs associated with operating as a public company.
Accordingly, we will need to obtain substantial additional funding in connection with our continuing operations. We may raise these funds
through equity financing, debt financing, or other sources, which may result in further dilution in the equity ownership of our Common
Stock. There is no assurance that we will be able to maintain operations at a level sufficient for investors to obtain a return on their
investment in our Common Stock, or that we will be able to raise sufficient capital required to implement our business plan on acceptable
terms, if at all. Even if we are successful in raising sufficient capital to implement our business plan, we will, most likely, continue
to be unprofitable for the foreseeable future. If we are unable to raise capital when needed or on attractive terms, we would be forced
to delay, reduce, or eliminate our research and development programs or future commercialization efforts.
Off-Balance
Sheet Arrangements
None.
Item
3. Quantitative and Qualitative Disclosures About Market Risk.
As
a smaller reporting company, we are not required to provide the information requested by this Item.
Item
4. Controls and Procedures.
Disclosure
Controls and Procedures
Under
the supervision and with the participation of our management, including our principal executive officer and our principal financial officer,
we conducted an evaluation of our disclosure controls and procedures, as such term is defined under Exchange Act Rule 13a-15(e). Based
on this evaluation, our principal executive officer and our principal financial officer concluded that our disclosure controls and procedures
were effective as of the end of the period covered by this report.
No
change in our internal control over financial reporting, as defined in Exchange Act Rule 13a-15(e), occurred during the fiscal quarter
ended March 31, 2024 that has materially affected, or is reasonably likely to materially affect, our internal control over financial
reporting.
PART
II- OTHER INFORMATION
ITEM
1. LEGAL PROCEEDINGS
From
time to time, we may become involved in legal proceedings relating to claims arising from the ordinary course of business. Our management
believes that there are currently no claims or actions pending against us, the ultimate disposition of which could have a material adverse
effect on our results of operations, financial condition or cash flows.
ITEM
1A. RISK FACTORS.
There
have been no material changes from the information set forth in “Risk Factors” in our Annual Report on Form 10-K for the
fiscal year ended December 31,2023 as filed with the SEC on March 26, 2024.
ITEM
2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
There
have been no unregistered sales of equity securities in addition to the sales disclosed under Form 8-K as filed with the SEC during the
recent fiscal quarter ended March 31, 2024.
ITEM
3. DEFAULTS UPON SENIOR SECURITIES
None.
ITEM
4. MINE SAFETY DISCLOSURE
Not
applicable.
ITEM
5. OTHER INFORMATION
None.
ITEM
6. EXHIBITS.
(a)
The following documents are filed as exhibits to this Quarterly Report or incorporated by reference herein.
* |
|
Filed
herewith. |
|
|
|
** |
|
Furnished
herewith. |
SIGNATURES
Pursuant
to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by
the undersigned hereunto duly authorized.
Date:
May 15, 2024 |
ODYSIGHT.AI
INC. |
|
|
|
|
By: |
/s/
Yehu Ofer |
|
Name: |
Yehu
Ofer |
|
Title: |
Chief
Executive Officer |
|
|
Odysight.ai.Inc |
|
|
|
|
By: |
/s/
Einav Brenner |
|
Name: |
Einav
Brenner |
|
Title: |
Chief
Financial Officer |
|
|
Odysight.ai
Inc |
Exhibit
31.1
CERTIFICATION
OF THE CHIEF EXECUTIVE OFFICER
PURSUANT
TO RULE 13a-14(a)
AS
ADOPTED PURSUANT TO
SECTION
302 OF THE SARBANES-OXLEY ACT OF 2002
I,
Yehu Ofer, certify that:
1. |
I
have reviewed this Quarterly Report on Form 10-Q for the period ended March 31, 2024 of Odysight.ai.Inc.; |
|
|
2. |
Based
on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary
to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to
the quarter end covered by this report; |
|
|
3. |
Based
on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material
respects the financial condition, results of operations and cash flows of the registrant as of, and for, the quarter end presented
in this report; |
|
|
4. |
The
registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures
(as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange
Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have: |
a. |
Designed
such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision,
to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others
within those entities, particularly during the quarter end in which this report is being prepared; |
|
|
b. |
Designed
such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our
supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements
for external purposes in accordance with generally accepted accounting principles; |
|
|
c. |
Evaluated
the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about
the effectiveness of the disclosure controls and procedures, as of the end of the quarter end covered by this report based on such
evaluation; and |
|
|
d. |
Disclosed
in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s
most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected,
or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and |
5. |
The
registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial
reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing
the equivalent functions): |
a. |
All
significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are
reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information;
and |
|
|
b. |
Any
fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s
internal control over financial reporting. |
Date:
May 15, 2024 |
|
|
|
/s/
Yehu Ofer |
|
Yehu
Ofer |
|
Chief
Executive Officer
(Principal
Executive Officer) |
|
Exhibit
31.2
CERTIFICATION
OF THE CHIEF FINANCIAL OFFICER
PURSUANT
TO RULE 13a-14(a)
AS
ADOPTED PURSUANT TO
SECTION
302 OF THE SARBANES-OXLEY ACT OF 2002
I,
Einav Brenner, certify that:
1. |
I
have reviewed this Quarterly Report on Form 10-Q for the period ended March 31, 2024, of Odysight.ai.Inc.; |
|
|
2. |
Based
on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary
to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to
the quarter end covered by this report; |
|
|
3. |
Based
on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material
respects the financial condition, results of operations and cash flows of the registrant as of, and for, the quarter end presented
in this report; |
|
|
4. |
The
registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures
(as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange
Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have: |
a. |
Designed
such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision,
to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others
within those entities, particularly during the quarter end in which this report is being prepared; |
|
|
b. |
Designed
such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our
supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements
for external purposes in accordance with generally accepted accounting principles; |
|
|
c. |
Evaluated
the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about
the effectiveness of the disclosure controls and procedures, as of the end of the quarter end covered by this report based on such
evaluation; and |
|
|
d. |
Disclosed
in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s
most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected,
or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and |
5. |
The
registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial
reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing
the equivalent functions): |
a. |
All
significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are
reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information;
and |
|
|
b. |
Any
fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s
internal control over financial reporting. |
Date:
May 15, 2024 |
|
|
|
/s/
Einav Brenner |
|
Einav
Brenner |
|
Chief
Financial Officer |
|
(Principal
Financial Officer) |
|
Exhibit
32.1
CERTIFICATION
OF THE CHIEF EXECUTIVE OFFICER
PURSUANT
TO
18
U.S.C. § 1350,
AS
ADOPTED PURSUANT TO
SECTION
906 OF THE SARBANES-OXLEY ACT OF 2002
In
connection with the Quarterly Report of Odysight.ai.Inc .(the “Company”) on Form 10-Q for the period ended March 31, 2024,
as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Yehu Ofer, Chief Executive Officer
of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that
to the best of my knowledge:
(1) |
The
Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and |
|
|
(2) |
The
information contained in the Report fairly presents, in all material respects, the financial condition and results of operations
of the Company. |
Date:
May 15, 2024
/s/
Yehu Ofer |
|
Yehu
Ofer |
|
Chief
Executive Officer
(Principal
Executive Officer) |
|
Exhibit
32.2
CERTIFICATION
OF THE CHIEF FINANCIAL OFFICER
PURSUANT
TO
18
U.S.C. § 1350,
AS
ADOPTED PURSUANT TO
SECTION
906 OF THE SARBANES-OXLEY ACT OF 2002
In
connection with the Quarterly Report of Odysight.ai.Inc .(the “Company”) on Form 10-Q for the period ended March 31, 2024,
as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Einav Brenner, Chief Financial
Officer of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of
2002, that to the best of my knowledge:
(1) |
The
Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and |
|
|
(2) |
The
information contained in the Report fairly presents, in all material respects, the financial condition and results of operations
of the Company. |
Date:
May 15, 2024
/s/
Einav Brenner |
|
Einav
Brenner |
|
Chief
Financial Officer |
|
(Principal
Financial Officer) |
|
v3.24.1.1.u2
Cover - shares
|
3 Months Ended |
|
Mar. 31, 2024 |
May 14, 2024 |
Cover [Abstract] |
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|
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Document Period End Date |
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|
|
Document Fiscal Period Focus |
Q1
|
|
Document Fiscal Year Focus |
2024
|
|
Current Fiscal Year End Date |
--12-31
|
|
Entity File Number |
333-188920
|
|
Entity Registrant Name |
ODYSIGHT.AI
INC.
|
|
Entity Central Index Key |
0001577445
|
|
Entity Tax Identification Number |
47-4257143
|
|
Entity Incorporation, State or Country Code |
NV
|
|
Entity Address, Address Line One |
Suite
7A
|
|
Entity Address, Address Line Two |
Industrial Park
|
|
Entity Address, Address Line Three |
P.O.
Box 3030
|
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Entity Address, City or Town |
Omer
|
|
Entity Address, Country |
IL
|
|
Entity Address, Postal Zip Code |
8496500
|
|
City Area Code |
972
|
|
Local Phone Number |
73 370-4690
|
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Entity Current Reporting Status |
Yes
|
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|
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v3.24.1.1.u2
Interim Condensed Consolidated Balance Sheets - USD ($) $ in Thousands |
Mar. 31, 2024 |
Dec. 31, 2023 |
CURRENT ASSETS: |
|
|
Cash and cash equivalents |
$ 7,362
|
$ 8,945
|
Restricted cash |
310
|
|
Short terms deposits |
8,228
|
8,096
|
Accounts receivable |
123
|
1,372
|
Inventory |
604
|
504
|
Other current assets |
562
|
432
|
Total current assets |
17,189
|
19,349
|
NON-CURRENT ASSETS: |
|
|
Contract fulfillment assets |
1,196
|
1,256
|
Property and equipment, net |
466
|
477
|
Operating lease right-of-use assets |
1,327
|
1,380
|
Severance pay asset |
267
|
271
|
Other non-current assets |
96
|
96
|
Total non-current assets |
3,352
|
3,480
|
TOTAL ASSETS |
20,541
|
22,829
|
CURRENT LIABILITIES: |
|
|
Accounts payable |
399
|
287
|
Contract liabilities - short term |
557
|
527
|
Operating lease liabilities - short term |
472
|
470
|
Accrued compensation expenses |
899
|
546
|
Other current liabilities |
304
|
211
|
Total current liabilities |
2,670
|
2,082
|
NON-CURRENT LIABILITIES: |
|
|
Contract liabilities - long term |
1,690
|
1,795
|
Operating lease liabilities - long term |
779
|
856
|
Liability for severance pay |
257
|
261
|
Other non-current liabilities |
|
28
|
Total non-current liabilities |
2,726
|
2,940
|
TOTAL LIABILITIES |
5,396
|
5,022
|
SHAREHOLDERS’ EQUITY: |
|
|
Common stock, $0.001 par value; 300,000,000 shares authorized as of March 31, 2024 and December 31, 2023, 10,446,685 and 10,443,768 shares issued and outstanding as of March 31, 2024 and December 31, 2023 , respectively |
10
|
10
|
Additional paid-in capital |
52,504
|
52,004
|
Accumulated deficit |
(37,369)
|
(34,207)
|
TOTAL SHAREHOLDERS’ EQUITY |
15,145
|
17,807
|
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY |
20,541
|
22,829
|
Related Party [Member] |
|
|
CURRENT LIABILITIES: |
|
|
Related parties |
$ 39
|
$ 41
|
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v3.24.1.1.u2
Interim Condensed Consolidated Balance Sheets (Parenthetical) - $ / shares
|
Mar. 31, 2024 |
Dec. 31, 2023 |
Statement of Financial Position [Abstract] |
|
|
Common stock, par value |
$ 0.001
|
$ 0.001
|
Common stock, shares authorized |
300,000,000
|
300,000,000
|
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10,446,685
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10,443,768
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v3.24.1.1.u2
Interim Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($) $ in Thousands |
3 Months Ended |
Mar. 31, 2024 |
Mar. 31, 2023 |
Income Statement [Abstract] |
|
|
REVENUES |
$ 187
|
$ 303
|
COST OF REVENUES |
410
|
550
|
GROSS LOSS |
(223)
|
(247)
|
RESEARCH AND DEVELOPMENT EXPENSES |
1,567
|
1,398
|
SALES AND MARKETING EXPENSES |
234
|
176
|
GENERAL AND ADMINISTRATIVE EXPENSES |
1,340
|
958
|
OPERATING LOSS |
(3,364)
|
(2,779)
|
OTHER INCOME |
|
7
|
FINANCING INCOME, NET |
202
|
86
|
NET LOSS |
$ (3,162)
|
$ (2,686)
|
Net loss per ordinary share basic |
$ 0.30
|
$ (0.37)
|
Net loss per ordinary share diluted |
$ 0.30
|
$ (0.37)
|
Weighted average ordinary shares basic |
10,445
|
7,276
|
Weighted average ordinary shares diluted |
10,445
|
7,276
|
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v3.24.1.1.u2
Interim Condensed Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($) shares in Thousands, $ in Thousands |
Common Stock [Member] |
Additional Paid-in Capital [Member] |
Retained Earnings [Member] |
Total |
Balance at Dec. 31, 2022 |
$ 7
|
|
$ 36,541
|
|
$ (24,762)
|
$ 11,786
|
Balance, shares at Dec. 31, 2022 |
7,122
|
|
|
|
|
|
Stock based compensation |
|
|
348
|
|
|
348
|
Issuance of shares upon RSU vesting |
|
[1] |
|
[1] |
|
|
Issuance of shares upon RSU vesting, shares |
17
|
|
|
|
|
|
Net loss |
|
|
|
|
(2,686)
|
(2,686)
|
Issuance of shares and warrants |
$ 3
|
|
13,924
|
|
|
13,927
|
Issuance of shares and warrants, shares |
3,294
|
|
|
|
|
|
Balance at Mar. 31, 2023 |
$ 10
|
|
50,813
|
|
(27,448)
|
23,375
|
Balance, shares at Mar. 31, 2023 |
10,433
|
|
|
|
|
|
Balance at Dec. 31, 2023 |
$ 10
|
|
52,004
|
|
(34,207)
|
17,807
|
Balance, shares at Dec. 31, 2023 |
10,444
|
|
|
|
|
|
Stock based compensation |
|
|
500
|
|
|
500
|
Issuance of shares upon RSU vesting |
|
[1] |
|
[1] |
|
|
Issuance of shares upon RSU vesting, shares |
3
|
|
|
|
|
|
Net loss |
|
|
|
|
(3,162)
|
(3,162)
|
Balance at Mar. 31, 2024 |
$ 10
|
|
$ 52,504
|
|
$ (37,369)
|
$ 15,145
|
Balance, shares at Mar. 31, 2024 |
10,447
|
|
|
|
|
|
|
|
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Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands |
3 Months Ended |
Mar. 31, 2024 |
Mar. 31, 2023 |
CASH FLOWS FROM OPERATING ACTIVITIES: |
|
|
Net loss |
$ (3,162)
|
$ (2,686)
|
Adjustments to reconcile net loss to net cash used in operations: |
|
|
Depreciation |
33
|
155
|
Stock based compensation |
500
|
348
|
Severance pay asset and liability |
|
54
|
Interest and exchange differences from operating lease liability |
(17)
|
(9)
|
Loss from exchange differences on cash and cash equivalents |
21
|
4
|
Interest income in respect of deposits |
(132)
|
42
|
CHANGES IN OPERATING ASSET AND LIABILITY ITEMS: |
|
|
Decrease (increase) in accounts receivable |
1,249
|
(1)
|
Increase in inventory |
(100)
|
(63)
|
Decrease in operating lease liability |
(114)
|
(48)
|
Decrease in ROU asset |
109
|
44
|
Increase in current and non-current other assets |
(130)
|
(283)
|
Increase in account payables |
112
|
68
|
Decrease in related parties |
(2)
|
(50)
|
Decrease in contract fulfillment assets |
60
|
60
|
Decrease in current and non-current contract liabilities |
(75)
|
(228)
|
Increase (decrease) in accrued compensation expenses |
353
|
(63)
|
Increase in current and non-current other liabilities |
65
|
182
|
Net cash flows used in operating activities |
(1,230)
|
(2,474)
|
CASH FLOWS FROM INVESTING ACTIVITIES: |
|
|
Purchase of property and equipment |
(22)
|
(15)
|
Withdrawal of short terms deposits |
|
3,000
|
Investment in short term deposits |
|
(15,000)
|
Net cash flows used in investing activities |
(22)
|
(12,015)
|
CASH FLOWS FROM FINANCING ACTIVITIES: |
|
|
Proceeds from issuance of shares and warrants (issuance expenses) |
|
13,977
|
Net cash flows provided (used in) by financing activities |
|
13,977
|
DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |
(1,252)
|
(512)
|
BALANCE OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR |
8,945
|
10,099
|
LOSS FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |
(21)
|
(4)
|
BALANCE OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT THE END OF THE PERIOD |
7,672
|
9,583
|
Non cash activities |
|
|
Right-of-use assets obtained in exchange for operating lease liabilities |
87
|
83
|
Termination of right-of-use assets in exchange for cancellation of operating lease obligations |
$ (31)
|
|
X |
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v3.24.1.1.u2
GENERAL
|
3 Months Ended |
Mar. 31, 2024 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
GENERAL |
NOTE
1 – GENERAL:
|
a. |
Odysight.ai
Inc (the “Company”), formerly known as ScoutCam Inc., was incorporated under the laws of the State of Nevada on March 22,
2013.
The
Company’s wholly owned subsidiary, Odysight.ai Ltd (“Odysight.ai”), formerly known as ScoutCam Ltd., was incorporated
in the State of Israel on January 3, 2019, and was merged into the Company on December 31, 2019 in a share exchange transaction, following
which the surviving operations of the merged entity were the operations of Odysight.ai. On February 28, 2024, D. VIEW Ltd., a wholly
owned subsidiary of the Company, was incorporated in the state of the Israel to act as a local agent for the defense market in Israel.
The
Company, through its subsidiaries, provides image-based platforms. Through the use of its proprietary visualization technology, the Company
offers solutions across predictive maintenance and condition-based monitoring markets, in sectors such as energy, automotive and aviation.
The Company’s solutions are based on small and highly resilient cameras, specialized AI analysis and supplementary technologies.
Some of the Company’s products utilize micro visualization technology in medical devices for minimally invasive medical procedures.
|
ODYSIGHT.AI
INC. (Formerly known as ScoutCam Inc.)
NOTES
TO THE INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
NOTE
1 – GENERAL (continued):
|
b. |
Since
incorporation of Odysight.ai and through March 31, 2024, the Company accumulated a deficit of approximately $37.4 million and its
activities have been funded mainly by its shareholders. The Company’s management believes the Company’ cash and cash resources will allow the Company to fund
its operating plan through at least the next 12 months from the filing date of these Consolidated Financial Statements. However, the Company
expects to continue to incur significant research and development and other costs related to its ongoing operations, requiring the Company
to obtain additional funding in order to continue its future operations until becoming profitable. |
|
X |
- DefinitionThe entire disclosure for the nature of an entity's business, major products or services, principal markets including location, and the relative importance of its operations in each business and the basis for the determination, including but not limited to, assets, revenues, or earnings. For an entity that has not commenced principal operations, disclosures about the risks and uncertainties related to the activities in which the entity is currently engaged and an understanding of what those activities are being directed toward.
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v3.24.1.1.u2
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES
|
3 Months Ended |
Mar. 31, 2024 |
Accounting Policies [Abstract] |
|
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES |
NOTE
2 – BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES
a.
Unaudited Interim Financial Statements
The
accompanying unaudited interim condensed financial statements have been prepared in accordance with U.S. generally accepted accounting
principles (“GAAP”) for interim financial information and with the instructions to Form 10-Q and Article 10 of U.S. Securities
and Exchange Commission Regulation S-X. Accordingly, they do not include all the information and footnotes required by generally accepted
accounting principles for complete financial statements. In the opinion of management, all adjustments considered necessary for a fair
presentation have been included (consisting only of normal recurring adjustments except as otherwise discussed). For further information,
reference is made to the consolidated financial statements and footnotes thereto included in the Group’s Annual Report on Form
10-K for the year ended December 31, 2023.
b.
Principles of Consolidation
The
accompanying condensed consolidated financial statements include the accounts of the Company and its wholly owned subsidiaries. All intercompany
balances and transactions have been eliminated in consolidation.
c.
Use of estimates
The
preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the
reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the consolidated financial
statements and the reported amounts of revenue and expenses during the reporting period. The Company evaluates on an ongoing basis its
assumptions, including those related to contingencies, deferred taxes, inventory impairment, stock-based compensation, as well as in
estimates used in applying the revenue recognition policy. Actual results may differ from those estimates.
d.
Significant Accounting Policies
The
significant accounting policies followed in the preparation of these unaudited interim condensed consolidated financial statements are
identical to those applied in the preparation of the latest annual financial statements.
e.
Recent Accounting Pronouncements
Management
does not believe that any recently issued, but not yet effective, accounting standards, if currently adopted, would have a material effect
on the Group’s condensed consolidated financial statements.
ODYSIGHT.AI
INC. (Formerly known as ScoutCam Inc.)
NOTES
TO THE INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
|
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v3.24.1.1.u2
LEASES
|
3 Months Ended |
Mar. 31, 2024 |
Leases |
|
LEASES |
NOTE
3 – LEASES:
In
December 2020, Odysight.ai entered into a lease agreement for office space in Omer, Israel (“original space”), with the 36-month
term for such agreement beginning on January 1, 2021. In March 2021, Odysight.ai entered into a lease agreement for additional office
space in Omer, Israel (“additional space”), with the term for such agreement is ending December 31, 2023.
On
June 25, 2023, Odysight.ai entered into an amendment to these agreements, pursuant to which the lease for the additional space will be
shortened and end on June 30, 2023 and the lease for the original space will be extended for an additional five years until December
31, 2028. It was also agreed that Odysight.ai has an option to terminate the agreement for the original space after three years. Odysight.ai
expect that the lease period will be three years.
Monthly
lease payments under the agreement for the original space are approximately $7 thousand.
|
b. |
Ramat
Gan office space |
In
May 2023, Odysight.ai entered into a lease agreement for office space in Ramat Gan, Israel. The agreement is for 48 months beginning
on July 1, 2023 and the Company has an option to extend the lease period for an additional two years. The Company does not currently
expect to extend the lease period. Monthly lease payments under the agreement are in the amount of approximately $25 thousand.
Odysight.ai
subleases part of the office space in Ramat Gan to a third party for approximately $7 thousand per month.
|
c. |
The Company leases vehicles under
various operating lease agreements. |
Supplemental
cash flow information related to operating leases was as follows:
SCHEDULE
OF SUPPLEMENTAL CASH FLOW INFORMATION RELATED TO OPERATING LEASES
| |
2024 | | |
2023 | |
| |
Three months ended March 31, | |
| |
2024 | | |
2023 | |
| |
USD in thousands | |
Cash paid for amounts included in the measurement of lease liabilities: | |
| | |
| |
Operating cash flows from operating leases | |
| 151 | | |
| 57 | |
As
of March 31, 2024, the Company’s operating leases had a weighted average remaining lease term of 0.89 years and a weighted average
discount rate of 6% for vehicles and 12.8% for offices.
The
maturities of lease liabilities under operating leases as of March 31, 2024 are as follows:
SCHEDULE OF MATURITIES LEASE LIABILITIES UNDER OPERATING LEASES
| |
Operating leases | |
| |
USD in thousands | |
| |
| |
Remainder of 2024 | |
| 433 | |
2025 | |
| 539 | |
2026 | |
| 421 | |
2027 | |
| 154 | |
Total future lease payments | |
| 1,547 | |
Less imputed interest | |
| (296 | ) |
Total lease liability balance | |
| 1,251 | |
ODYSIGHT.AI
INC. (Formerly known as ScoutCam Inc.)
NOTES
TO THE INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
|
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v3.24.1.1.u2
EQUITY
|
3 Months Ended |
Mar. 31, 2024 |
Equity [Abstract] |
|
EQUITY |
NOTE
4 – EQUITY:
a. |
Private
Placement
|
1. |
On
March 29, 2021, the Company issued to certain investors, including Arkin, a major stockholder
of the Company, of which Mori Arkin, a director of the company, is the owner, 2,469,156 units
in exchange for an aggregate purchase price of $20 million. Each such unit consists of (i)
one share of common stock and (ii) one warrant to purchase one share of common stock with
an exercise price of $10.35 per share. Each such warrant is exercisable until the close of
business on March 31, 2026. Pursuant to the terms of the foregoing warrants, following April
1, 2024, if the closing price of Company common stock equal or exceeds 135% of the aforementioned
exercise price (subject to appropriate adjustments for stock splits, stock dividends, stock
combinations and other similar transactions after the issue date of the warrants) for any
thirty (30) consecutive trading days, the Company may force the exercise of the warrants,
in whole or in part, by delivering to these investors a notice of forced exercise.
|
2. |
On
March 16, 2023, the Company consummated Stock Purchase Agreements for a private placement with (i) Moshe Arkin and (ii) The Phoenix Insurance Company Ltd. and Shotfut Menayot Israel – Phoenix Amitim, in connection with
the sale and issuance of an aggregated amount of 3,294,117 units (collectively, the “Units”), at a purchase price of
$4.25 per Unit, and for an aggregated purchase price of $14,000,000. Each Unit consists of: (i) one share of the Company’s
common stock with par value of $0.001 per share (the “Common Stock”) and (ii) one warrant to purchase one share of Common
Stock with an exercise price of $5.50 (the “Warrants”). The Warrants are immediately exercisable and will expire three
years from the date of issuance and will be subject to customary adjustments. |
Warrants:
As
of March 31, 2024, the Company had the following outstanding warrants to purchase common stock:
SCHEDULE
OF STOCK WARRANTS OUTSTANDING TO PURCHASE COMMON STOCK
Warrant | |
Issuance Date | |
Expiration Date | |
Exercise Price Per Share ($) | | |
Number of Shares of common stock Underlying Warrants | |
| |
| |
| |
| | |
| |
March 2021 Warrant | |
March 29, 2021 | |
March 31, 2026 | |
| 10.35 | | |
| 2,469,156 | |
March 2023 Warrant | |
March 27, 2023 | |
March 26, 2026 | |
| 5.50 | | |
| 3,294,117 | |
| |
| |
| |
| | | |
| 5,763,273 | |
ODYSIGHT.AI
INC. (Formerly known as ScoutCam Inc.)
NOTES
TO THE INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
NOTE
4 – EQUITY (continued):
b.
Stock-based compensation to employees, directors and service providers:
In
February 2020, the Company’s Board of Directors approved the 2020 Share Incentive Plan (the “Plan”).
The
Plan initially included a pool of 580,890 shares of common stock for grant to Company employees, consultants, directors and other service
providers. On March 15, 2020, the Company’s Board of Directors approved an increase to the option pool pursuant to the Plan by
an additional 64,099 shares of common stock. On June 22, 2020, the Company’s Board of Directors approved an increase to the option
pool pursuant to the Plan by an additional 401,950 shares of common stock. During the second quarter of 2021, the Company’s Board
of Directors approved an increase to the option pool pursuant to the Plan by an additional 777,778 shares of common stock. During the
first quarter of 2023, the Company’s Board of Directors approved an increase to the option pool pursuant to the Plan by an additional
1,000,000 shares of common stock.
The
Plan is designed to enable the Company to grant options to purchase shares of common stock and RSUs under various and different tax regimes
including, without limitation: (i) pursuant and subject to Section 102 of the Israeli Tax Ordinance or any provision which may amend
or replace it and any regulations, rules, orders or procedures promulgated thereunder and to designate them as either grants made through
a trustee or not through a trustee; and (ii) pursuant and subject to Section 3 (i) of the Israeli Tax Ordinance.
Stock
option activity:
The
following table summarizes stock option activity for the three months ended March 31, 2024:
SCHEDULE
OF STOCK OPTION ACTIVITY
| |
For the
Three months ended
March 31, 2024 | |
| |
Amount of options | | |
Weighted average exercise price | |
| |
| | | |
$ | |
Outstanding at beginning of period | |
| 2,455,069 | | |
| 3.46 | |
Granted | |
| - | | |
| - | |
Forfeited | |
| - | | |
| - | |
Outstanding at end of period | |
| 2,455,069 | | |
| 3.46 | |
| |
| | | |
| | |
Vested at end of period | |
| 1,245,669 | | |
| 3.46 | |
ODYSIGHT.AI
INC. (Formerly known as ScoutCam Inc.)
NOTES
TO THE INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
NOTE
4 – EQUITY (continued):
Restricted
stock unit (“RSU”) activity
Each
RSU will vest based on continued service which is generally over three years. The grant date fair value of the award will be recognized
as stock-based compensation expense over the requisite service period. The fair value of restricted stock units was estimated on the
date of grant based on the fair value of the Company’s common stock.
The
following table summarizes RSU activity for the three months ended March 31, 2024:
SCHEDULE OF STOCK OPTION ACTIVITY
| |
For the Three months ended March 31, 2024 | |
| |
Amount of RSUs | | |
Weighted Average Grant Date Fair Value per Share | |
| |
| | |
$ | |
Outstanding at beginning of period | |
| 39,585 | | |
| 4.08 | |
Granted | |
| - | | |
| - | |
Forfeited | |
| - | | |
| - | |
Vested | |
| (2,917 | ) | |
| 5.94 | |
Unvested and Outstanding at end of period | |
| 36,668 | | |
| 3.94 | |
The
following table sets forth the total stock-based payment expenses resulting from options and RSUs granted, included in the
statements of operation and comprehensive income:
SCHEDULE
OF STOCK-BASED PAYMENT EXPENSE
| |
2024 | | |
2023 | |
| |
Three months ended March 31, | |
| |
2024 | | |
2023 | |
| |
USD in thousands | |
Cost of revenues | |
| 9 | | |
| 3 | |
Research and development | |
| 135 | | |
| 140 | |
Sales and marketing expenses | |
| 50 | | |
| 41 | |
General and administrative | |
| 306 | | |
| 164 | |
Total expenses | |
| 500 | | |
| 348 | |
ODYSIGHT.AI
INC. (Formerly known as ScoutCam Inc.)
NOTES
TO THE INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
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v3.24.1.1.u2
REVENUES
|
3 Months Ended |
Mar. 31, 2024 |
Revenue from Contract with Customer [Abstract] |
|
REVENUES |
NOTE
5 – REVENUES:
Disaggregation
of revenue
SCHEDULE
OF DISAGGREGATION OF REVENUE
| |
2024 | | |
2023 | |
| |
Three months ended March 31, | |
| |
2024 | | |
2023 | |
| |
USD in thousands | |
Development Services (customer A) (*) | |
| 106 | | |
| 106 | |
Products | |
| 81 | | |
| 197 | |
Revenue | |
| 187 | | |
| 303 | |
|
(*) |
During
the second quarter of 2022, the Company completed the development of to a customer-specific project for a Fortune 500 multinational
healthcare corporation (“Customer A”) and moved from the development phase of the project to its production phase. As a
result, during the three months ended March 31, 2024, the Company recognized development services revenues and related development
costs that had been previously deferred, in the amounts of $106
thousand and $60 thousand, respectively. The amounts were recognized based on the expected manufacturing term of the product, which
the Company estimates at seven
years. |
Contract
fulfillment assets and Contract liabilities:
The
Company’s contract fulfillment assets and contract liabilities as of March 31, 2024 and December 31, 2023 were as follows:
SCHEDULE
OF CONTRACT FULFILLMENT ASSETS AND CONTRACT LIABILITIES
| |
March 31, | | |
December 31, | |
| |
2024 | | |
2023 | |
| |
USD in thousands | |
Contract fulfillment assets | |
| 1,196 | | |
| 1,256 | |
Contract liabilities | |
| 2,247 | | |
| 2,322 | |
Contract
liabilities include deferred service and advance payments.
The
change in contract fulfillment assets:
| |
March 31, | | |
December 31, | |
| |
2024 | | |
2023 | |
| |
USD in thousands | |
Balance at beginning of period | |
| 1,256 | | |
| 1,495 | |
Contract costs recognized during the period | |
| (60 | ) | |
| (239 | ) |
Balance at end of period | |
| 1,196 | | |
| 1,256 | |
The
change in contract liabilities:
| |
March 31, | | |
December 31, | |
| |
2024 | | |
2023 | |
| |
USD in thousands | |
Balance at beginning of period | |
| 2,322 | | |
| 3,644 | |
Revenue recognized during the period | |
| (75 | ) | |
| (1,322 | ) |
Balance at end of period | |
| 2,247 | | |
| 2,322 | |
Remaining
Performance Obligations
Remaining
Performance Obligations (“RPO”) represents contracted revenue that has not yet been recognized, which includes deferred revenue
and amounts that will be invoiced and recognized as revenue in future periods. As of March 31, 2024, the total RPO amounted to $2.2 million,
which the Company expects to recognize over the expected manufacturing term of the product.
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v3.24.1.1.u2
INVENTORY
|
3 Months Ended |
Mar. 31, 2024 |
Inventory Disclosure [Abstract] |
|
INVENTORY |
NOTE
6 – INVENTORY:
Composed
as follows:
SCHEDULE
OF INVENTORY
| |
March 31, | | |
December 31, | |
| |
2024 | | |
2023 | |
| |
USD in thousands | |
Raw materials and supplies | |
| 441 | | |
| 445 | |
Work in progress | |
| 50 | | |
| 34 | |
Finished goods | |
| 113 | | |
| 25 | |
Inventory Net | |
| 604 | | |
| 504 | |
During
the period ended March 31, 2024, no impairment occurred.
ODYSIGHT.AI
INC. (Formerly known as ScoutCam Inc.)
NOTES
TO THE INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
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v3.24.1.1.u2
LOSS PER SHARE
|
3 Months Ended |
Mar. 31, 2024 |
Earnings Per Share [Abstract] |
|
LOSS PER SHARE |
NOTE
7 – LOSS PER SHARE
Basic
loss per share is computed by dividing net loss attributable to ordinary shareholders of the Company by the weighted average number of
ordinary shares as described below.
In
computing the Company’s diluted loss per share, the numerator used in the basic loss per share computation is adjusted for the
dilutive effect, if any, of the Company’s potential shares of common stock. The denominator for diluted loss per share is a computation
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v3.24.1.1.u2
RELATED PARTIES
|
3 Months Ended |
Mar. 31, 2024 |
Related Party Transactions [Abstract] |
|
RELATED PARTIES |
NOTE
8 – RELATED PARTIES
|
a. |
Balances with related parties: |
SCHEDULE
OF BALANCES WITH RELATED PARTIES
| |
March 31,
2024 | | |
December 31,
2023 | |
| |
USD in thousands | |
Directors (directors’ accrued compensation) | |
| 39 | | |
| 31 | |
Smartec R&D Ltd. (see b below) | |
| - | | |
| 10 | |
Related parties | |
| 39 | | |
| 41 | |
|
b. |
During
the three months ended March 31, 2023, the Company received development services from Smartec R&D Ltd., a company owned by the
Company’s former CTO. |
Total
compensation during the three months ended March 31, 2023 was approximately $29 thousand.
|
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v3.24.1.1.u2
COMMITMENTS AND CONTINGENCIES
|
3 Months Ended |
Mar. 31, 2024 |
Commitments and Contingencies Disclosure [Abstract] |
|
COMMITMENTS AND CONTINGENCIES |
NOTE
9 - COMMITMENTS AND CONTINGENCIES
On
April 2023, the Company received approval from the Israel Innovation Authority (previously the Office of the Chief Scientist), (the “IIA”)
to support and enhance the Company’s production line and capabilities in the next 24 months until April 2025. Pursuant to the agreement
with the IIA relating to the program, the Company has to pay royalties of 3% to the IIA up to the amount IIA funding received and the
accrued interest repayment of the grant is contingent upon the Company successfully completing its enhancement plans and generating sales
from the enhancements preformed. The Company has no obligation to repay these grants if its enhancement plans are not completed or aborted
or if it generates no sales.
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SUBSEQUENT EVENTS
|
3 Months Ended |
Mar. 31, 2024 |
Subsequent Events [Abstract] |
|
SUBSEQUENT EVENTS |
NOTE
10 – SUBSEQUENT EVENTS
The
Company evaluated subsequent events and transactions that occurred after the balance sheet date up to the date that the financial statements
were issued. The Company identified no subsequent events as of the date that the financial statements were issued.
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v3.24.1.1.u2
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Policies)
|
3 Months Ended |
Mar. 31, 2024 |
Accounting Policies [Abstract] |
|
Unaudited Interim Financial Statements |
a.
Unaudited Interim Financial Statements
The
accompanying unaudited interim condensed financial statements have been prepared in accordance with U.S. generally accepted accounting
principles (“GAAP”) for interim financial information and with the instructions to Form 10-Q and Article 10 of U.S. Securities
and Exchange Commission Regulation S-X. Accordingly, they do not include all the information and footnotes required by generally accepted
accounting principles for complete financial statements. In the opinion of management, all adjustments considered necessary for a fair
presentation have been included (consisting only of normal recurring adjustments except as otherwise discussed). For further information,
reference is made to the consolidated financial statements and footnotes thereto included in the Group’s Annual Report on Form
10-K for the year ended December 31, 2023.
|
Principles of Consolidation |
b.
Principles of Consolidation
The
accompanying condensed consolidated financial statements include the accounts of the Company and its wholly owned subsidiaries. All intercompany
balances and transactions have been eliminated in consolidation.
|
Use of estimates |
c.
Use of estimates
The
preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the
reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the consolidated financial
statements and the reported amounts of revenue and expenses during the reporting period. The Company evaluates on an ongoing basis its
assumptions, including those related to contingencies, deferred taxes, inventory impairment, stock-based compensation, as well as in
estimates used in applying the revenue recognition policy. Actual results may differ from those estimates.
|
Significant Accounting Policies |
d.
Significant Accounting Policies
The
significant accounting policies followed in the preparation of these unaudited interim condensed consolidated financial statements are
identical to those applied in the preparation of the latest annual financial statements.
|
Recent Accounting Pronouncements |
e.
Recent Accounting Pronouncements
Management
does not believe that any recently issued, but not yet effective, accounting standards, if currently adopted, would have a material effect
on the Group’s condensed consolidated financial statements.
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v3.24.1.1.u2
LEASES (Tables)
|
3 Months Ended |
Mar. 31, 2024 |
Leases |
|
SCHEDULE OF SUPPLEMENTAL CASH FLOW INFORMATION RELATED TO OPERATING LEASES |
Supplemental
cash flow information related to operating leases was as follows:
SCHEDULE
OF SUPPLEMENTAL CASH FLOW INFORMATION RELATED TO OPERATING LEASES
| |
2024 | | |
2023 | |
| |
Three months ended March 31, | |
| |
2024 | | |
2023 | |
| |
USD in thousands | |
Cash paid for amounts included in the measurement of lease liabilities: | |
| | |
| |
Operating cash flows from operating leases | |
| 151 | | |
| 57 | |
|
SCHEDULE OF MATURITIES LEASE LIABILITIES UNDER OPERATING LEASES |
The
maturities of lease liabilities under operating leases as of March 31, 2024 are as follows:
SCHEDULE OF MATURITIES LEASE LIABILITIES UNDER OPERATING LEASES
| |
Operating leases | |
| |
USD in thousands | |
| |
| |
Remainder of 2024 | |
| 433 | |
2025 | |
| 539 | |
2026 | |
| 421 | |
2027 | |
| 154 | |
Total future lease payments | |
| 1,547 | |
Less imputed interest | |
| (296 | ) |
Total lease liability balance | |
| 1,251 | |
|
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v3.24.1.1.u2
EQUITY (Tables)
|
3 Months Ended |
Mar. 31, 2024 |
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
SCHEDULE OF STOCK WARRANTS OUTSTANDING TO PURCHASE COMMON STOCK |
As
of March 31, 2024, the Company had the following outstanding warrants to purchase common stock:
SCHEDULE
OF STOCK WARRANTS OUTSTANDING TO PURCHASE COMMON STOCK
Warrant | |
Issuance Date | |
Expiration Date | |
Exercise Price Per Share ($) | | |
Number of Shares of common stock Underlying Warrants | |
| |
| |
| |
| | |
| |
March 2021 Warrant | |
March 29, 2021 | |
March 31, 2026 | |
| 10.35 | | |
| 2,469,156 | |
March 2023 Warrant | |
March 27, 2023 | |
March 26, 2026 | |
| 5.50 | | |
| 3,294,117 | |
| |
| |
| |
| | | |
| 5,763,273 | |
|
SCHEDULE OF STOCK OPTION ACTIVITY |
The
following table summarizes stock option activity for the three months ended March 31, 2024:
SCHEDULE
OF STOCK OPTION ACTIVITY
| |
For the
Three months ended
March 31, 2024 | |
| |
Amount of options | | |
Weighted average exercise price | |
| |
| | | |
$ | |
Outstanding at beginning of period | |
| 2,455,069 | | |
| 3.46 | |
Granted | |
| - | | |
| - | |
Forfeited | |
| - | | |
| - | |
Outstanding at end of period | |
| 2,455,069 | | |
| 3.46 | |
| |
| | | |
| | |
Vested at end of period | |
| 1,245,669 | | |
| 3.46 | |
|
SCHEDULE OF STOCK-BASED PAYMENT EXPENSE |
The
following table sets forth the total stock-based payment expenses resulting from options and RSUs granted, included in the
statements of operation and comprehensive income:
SCHEDULE
OF STOCK-BASED PAYMENT EXPENSE
| |
2024 | | |
2023 | |
| |
Three months ended March 31, | |
| |
2024 | | |
2023 | |
| |
USD in thousands | |
Cost of revenues | |
| 9 | | |
| 3 | |
Research and development | |
| 135 | | |
| 140 | |
Sales and marketing expenses | |
| 50 | | |
| 41 | |
General and administrative | |
| 306 | | |
| 164 | |
Total expenses | |
| 500 | | |
| 348 | |
|
Restricted Stock [Member] |
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
SCHEDULE OF STOCK OPTION ACTIVITY |
The
following table summarizes RSU activity for the three months ended March 31, 2024:
SCHEDULE OF STOCK OPTION ACTIVITY
| |
For the Three months ended March 31, 2024 | |
| |
Amount of RSUs | | |
Weighted Average Grant Date Fair Value per Share | |
| |
| | |
$ | |
Outstanding at beginning of period | |
| 39,585 | | |
| 4.08 | |
Granted | |
| - | | |
| - | |
Forfeited | |
| - | | |
| - | |
Vested | |
| (2,917 | ) | |
| 5.94 | |
Unvested and Outstanding at end of period | |
| 36,668 | | |
| 3.94 | |
|
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v3.24.1.1.u2
REVENUES (Tables)
|
3 Months Ended |
Mar. 31, 2024 |
Revenue from Contract with Customer [Abstract] |
|
SCHEDULE OF DISAGGREGATION OF REVENUE |
SCHEDULE
OF DISAGGREGATION OF REVENUE
| |
2024 | | |
2023 | |
| |
Three months ended March 31, | |
| |
2024 | | |
2023 | |
| |
USD in thousands | |
Development Services (customer A) (*) | |
| 106 | | |
| 106 | |
Products | |
| 81 | | |
| 197 | |
Revenue | |
| 187 | | |
| 303 | |
|
(*) |
During
the second quarter of 2022, the Company completed the development of to a customer-specific project for a Fortune 500 multinational
healthcare corporation (“Customer A”) and moved from the development phase of the project to its production phase. As a
result, during the three months ended March 31, 2024, the Company recognized development services revenues and related development
costs that had been previously deferred, in the amounts of $106
thousand and $60 thousand, respectively. The amounts were recognized based on the expected manufacturing term of the product, which
the Company estimates at seven
years. |
|
SCHEDULE OF CONTRACT FULFILLMENT ASSETS AND CONTRACT LIABILITIES |
The
Company’s contract fulfillment assets and contract liabilities as of March 31, 2024 and December 31, 2023 were as follows:
SCHEDULE
OF CONTRACT FULFILLMENT ASSETS AND CONTRACT LIABILITIES
| |
March 31, | | |
December 31, | |
| |
2024 | | |
2023 | |
| |
USD in thousands | |
Contract fulfillment assets | |
| 1,196 | | |
| 1,256 | |
Contract liabilities | |
| 2,247 | | |
| 2,322 | |
Contract
liabilities include deferred service and advance payments.
The
change in contract fulfillment assets:
| |
March 31, | | |
December 31, | |
| |
2024 | | |
2023 | |
| |
USD in thousands | |
Balance at beginning of period | |
| 1,256 | | |
| 1,495 | |
Contract costs recognized during the period | |
| (60 | ) | |
| (239 | ) |
Balance at end of period | |
| 1,196 | | |
| 1,256 | |
The
change in contract liabilities:
| |
March 31, | | |
December 31, | |
| |
2024 | | |
2023 | |
| |
USD in thousands | |
Balance at beginning of period | |
| 2,322 | | |
| 3,644 | |
Revenue recognized during the period | |
| (75 | ) | |
| (1,322 | ) |
Balance at end of period | |
| 2,247 | | |
| 2,322 | |
|
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v3.24.1.1.u2
INVENTORY (Tables)
|
3 Months Ended |
Mar. 31, 2024 |
Inventory Disclosure [Abstract] |
|
SCHEDULE OF INVENTORY |
Composed
as follows:
SCHEDULE
OF INVENTORY
| |
March 31, | | |
December 31, | |
| |
2024 | | |
2023 | |
| |
USD in thousands | |
Raw materials and supplies | |
| 441 | | |
| 445 | |
Work in progress | |
| 50 | | |
| 34 | |
Finished goods | |
| 113 | | |
| 25 | |
Inventory Net | |
| 604 | | |
| 504 | |
|
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LEASES (Details Narrative) - USD ($) $ in Thousands |
1 Months Ended |
3 Months Ended |
12 Months Ended |
May 31, 2023 |
Mar. 31, 2024 |
Mar. 31, 2023 |
Mar. 31, 2021 |
Dec. 31, 2020 |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
|
|
|
|
|
Operating lease payments |
|
$ 151
|
$ 57
|
|
|
Sublease income |
$ 7
|
|
|
|
|
Operating lease, weighted average remaining lease term |
|
10 months 20 days
|
|
|
|
Weighted-average discount rate |
|
6.00%
|
|
|
|
Office Lease [Member] |
|
|
|
|
|
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
|
|
|
|
|
Weighted-average discount rate |
|
12.80%
|
|
|
|
Lease Agreement [Member] |
|
|
|
|
|
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
|
|
|
|
|
Operating lease description |
Odysight.ai entered into a lease agreement for office space in Ramat Gan, Israel. The agreement is for 48 months beginning
on July 1, 2023 and the Company has an option to extend the lease period for an additional two years. The Company does not currently
expect to extend the lease period.
|
|
|
In March 2021, Odysight.ai entered into a lease agreement for additional office
space in Omer, Israel (“additional space”), with the term for such agreement is ending December 31, 2023.
|
Odysight.ai entered into a lease agreement for office space in Omer, Israel (“original space”), with the 36-month
term for such agreement beginning on January 1, 2021.
|
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$ 25
|
$ 7
|
|
|
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v3.24.1.1.u2
SCHEDULE OF STOCK WARRANTS OUTSTANDING TO PURCHASE COMMON STOCK (Details)
|
3 Months Ended |
Mar. 31, 2024
$ / shares
shares
|
Warrant March 2021 [Member] |
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
Warrant Issuance Date |
Mar. 29, 2021
|
Warrant Expiration Date |
Mar. 31, 2026
|
Warrant Exercise Price Per Share | $ / shares |
$ 10.35
|
Number of Shares of common stock Underlying Warrants |
2,469,156
|
Warrant March 2023 [Member] |
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
Warrant Issuance Date |
Mar. 27, 2023
|
Warrant Expiration Date |
Mar. 26, 2026
|
Warrant Exercise Price Per Share | $ / shares |
$ 5.50
|
Number of Shares of common stock Underlying Warrants |
3,294,117
|
Warrant [Member] |
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
Number of Shares of common stock Underlying Warrants |
5,763,273
|
X |
- Definition
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v3.24.1.1.u2
SCHEDULE OF STOCK OPTION ACTIVITY (Details)
|
3 Months Ended |
Mar. 31, 2024
$ / shares
shares
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
Amount of options, Outstanding at beginning of period | shares |
2,455,069
|
Weighted average exercise price, Outstanding at beginning of period | $ / shares |
$ 3.46
|
Amount of options, Granted | shares |
|
Weighted average exercise price, Granted | $ / shares |
|
Amount of options, Forfeited | shares |
|
Weighted average exercise price, Forfeited | $ / shares |
|
Amount of options, Outstanding at end of period | shares |
2,455,069
|
Weighted average exercise price, Outstanding at end of period | $ / shares |
$ 3.46
|
Amount of options, Vested at end of period | shares |
1,245,669
|
Weighted average exercise price, Vested at end of period | $ / shares |
$ 3.46
|
Restricted Stock Units (RSUs) [Member] |
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
Amount of RSUs, Outstanding at beginning of period | shares |
39,585
|
Weighted Average Grant Date Fair Value per Share, Outstanding at beginning of period | $ / shares |
$ 4.08
|
Amount of RSUs, Granted | shares |
|
Weighted Average Grant Date Fair Value per Share, Granted | $ / shares |
|
Amount of RSUs, Forfeited | shares |
|
Weighted Average Grant Date Fair Value per Share, Forfeited | $ / shares |
|
Amount of RSUs, Vested | shares |
(2,917)
|
Weighted Average Grant Date Fair Value per Share, Vested | $ / shares |
$ 5.94
|
Amount of RSUs, Unvested and Outstanding at end of period | shares |
36,668
|
Weighted Average Grant Date Fair Value per Share, Unvested and Outstanding at end of period | $ / shares |
$ 3.94
|
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v3.24.1.1.u2
EQUITY (Details Narrative) - USD ($)
|
|
|
|
|
1 Months Ended |
3 Months Ended |
|
Mar. 16, 2023 |
Mar. 29, 2021 |
Jun. 22, 2020 |
Mar. 15, 2020 |
Feb. 29, 2020 |
Mar. 31, 2024 |
Mar. 31, 2023 |
Jun. 30, 2021 |
Dec. 31, 2023 |
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
Common stock par value, per share |
|
|
|
|
|
$ 0.001
|
|
|
$ 0.001
|
Options grant during the period |
|
|
|
|
|
|
|
|
|
Stock Purchase Agreements [Member] |
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
Issuance of units |
3,294,117
|
|
|
|
|
|
|
|
|
Purchase price |
$ 4.25
|
|
|
|
|
|
|
|
|
Aggregate purchase price |
$ 14,000,000
|
|
|
|
|
|
|
|
|
Stock Purchase Agreements [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
Common stock par value, per share |
$ 0.001
|
|
|
|
|
|
|
|
|
Stock Purchase Agreements [Member] | Warrant [Member] |
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
Exercise price |
$ 5.50
|
|
|
|
|
|
|
|
|
Investment C [Member] |
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
Issuance of units |
|
2,469,156
|
|
|
|
|
|
|
|
Investors C [Member] |
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
Proceeds from issuance of common stock |
|
$ 20,000,000
|
|
|
|
|
|
|
|
Sale of stock, description |
|
Each such unit consists of (i)
one share of common stock and (ii) one warrant to purchase one share of common stock with
an exercise price of $10.35 per share
|
|
|
|
|
|
|
|
Exercise price |
|
$ 10.35
|
|
|
|
|
|
|
|
Warrants and rights outstanding, maturity date |
|
Mar. 31, 2026
|
|
|
|
|
|
|
|
Common stock percent |
|
135.00%
|
|
|
|
|
|
|
|
Employees, Consultants, Directors and Other Service Providers [Member] | 2020 Share Incentive Plan [Member] |
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
Options grant during the period |
|
|
401,950
|
|
580,890
|
|
|
|
|
Board of Directors [Member] | 2020 Share Incentive Plan [Member] |
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
Options grant during the period |
|
|
|
64,099
|
|
|
1,000,000
|
777,778
|
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v3.24.1.1.u2
SCHEDULE OF CONTRACT FULFILLMENT ASSETS AND CONTRACT LIABILITIES (Details) - USD ($) $ in Thousands |
3 Months Ended |
12 Months Ended |
Mar. 31, 2024 |
Dec. 31, 2023 |
Revenue from Contract with Customer [Abstract] |
|
|
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$ 1,256
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2,247
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2,322
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1,256
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v3.24.1.1.u2
COMMITMENTS AND CONTINGENCIES (Details Narrative)
|
3 Months Ended |
Mar. 31, 2024 |
Commitments and Contingencies Disclosure [Abstract] |
|
Royalties agreement description |
Pursuant to the agreement
with the IIA relating to the program, the Company has to pay royalties of 3% to the IIA up to the amount IIA funding received and the
accrued interest repayment of the grant is contingent upon the Company successfully completing its enhancement plans and generating sales
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Odysight ai (QB) (USOTC:ODYS)
過去 株価チャート
から 4 2024 まで 5 2024
Odysight ai (QB) (USOTC:ODYS)
過去 株価チャート
から 5 2023 まで 5 2024