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| Seq | Description | Type | Size | |
|---|---|---|---|---|
| 1 | 10-Q | 10-Q | 1371.5 KB | Open in viewerDownload |
| Concept | Value | Unit |
|---|---|---|
Total Assetsus-gaap:Assets | 103,281,000 | UNIT_STANDARD_USD_S0ZYD7Q90EWKMNXZLR_1PG |
Total Assetsus-gaap:AssetsCurrent | 28,734,000 | UNIT_STANDARD_USD_S0ZYD7Q90EWKMNXZLR_1PG |
Total Cash And Cash Equivalents At Carrying Valueus-gaap:CashAndCashEquivalentsAtCarryingValue | 14,977,000 | UNIT_STANDARD_USD_S0ZYD7Q90EWKMNXZLR_1PG |
Total Cost Of Goods And Services Soldus-gaap:CostOfGoodsAndServicesSold | 2,384,000 | UNIT_STANDARD_USD_S0ZYD7Q90EWKMNXZLR_1PG |
Cost Of Goods And Services Sold (us-gaap: Service)us-gaap:CostOfGoodsAndServicesSold | 563,000 | UNIT_STANDARD_USD_S0ZYD7Q90EWKMNXZLR_1PG |
Cost Of Goods And Services Sold (drio: Hardware And Consumable Products)us-gaap:CostOfGoodsAndServicesSold | 1,644,000 | UNIT_STANDARD_USD_S0ZYD7Q90EWKMNXZLR_1PG |
Cost Of Goods And Services Sold (drio: Amortization Of Acquired Intangible Assets) |
| 2 | EX-31.1 | EX-31.1 | 9.8 KB | Open in viewerDownload |
| 3 | EX-31.2 | EX-31.2 | 9.8 KB | Open in viewerDownload |
| 4 | EX-32.1 | EX-32.1 | 6.5 KB | Open in viewerDownload |
| 5 | EX-32.2 | EX-32.2 | 6.6 KB | Open in viewerDownload |
| 6 | EX-101.SCH | EX-101.SCH | 57.3 KB | Download |
| 7 | EX-101.CAL | EX-101.CAL | 47.0 KB | Download |
| 8 | EX-101.DEF | EX-101.DEF | 208.1 KB | Download |
| 9 | EX-101.LAB | EX-101.LAB | 472.9 KB | Download |
| 10 | EX-101.PRE | EX-101.PRE | 335.4 KB | Download |
| 12 | IDEA: XBRL DOCUMENT | HTML | 50.2 KB | Open in viewerDownload |
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| 73 | IDEA: XBRL DOCUMENT | HTML | 35.7 KB | Open in viewerDownload |
| 74 | IDEA: XBRL DOCUMENT | HTML | 27.2 KB | Open in viewerDownload |
| 75 | IDEA: XBRL DOCUMENT | CSS | 2.6 KB | Download |
| 76 | IDEA: XBRL DOCUMENT | JS | 0.9 KB | Download |
| 78 | IDEA: XBRL DOCUMENT | XML | 36.9 KB | Download |
| 81 | IDEA: XBRL DOCUMENT | JSON | 864.2 KB | Download |
| 82 | IDEA: XBRL DOCUMENT | ZIP | 195.8 KB | Download |
| 83 | IDEA: XBRL DOCUMENT | XML | 1246.7 KB | Download |
| 999 | Full raw SEC SGML submission | Full Submission Text | 7060.3 KB | Open in viewerDownload |
| 177,000 |
| UNIT_STANDARD_USD_S0ZYD7Q90EWKMNXZLR_1PG |
Total Depreciationus-gaap:Depreciation | 61,000 | UNIT_STANDARD_USD_S0ZYD7Q90EWKMNXZLR_1PG |
Total Earnings Per Share Basicus-gaap:EarningsPerShareBasic | 1.25 | UNIT_DIVIDE_USD_SHARES_QG3TCJALZ0-LKYZOPWMJIQ |
Total Earnings Per Share Dilutedus-gaap:EarningsPerShareDiluted | 1.25 | UNIT_DIVIDE_USD_SHARES_QG3TCJALZ0-LKYZOPWMJIQ |
Total General And Administrative Expenseus-gaap:GeneralAndAdministrativeExpense | 3,226,000 | UNIT_STANDARD_USD_S0ZYD7Q90EWKMNXZLR_1PG |
Total Gross Profitus-gaap:GrossProfit | 3,200,000 | UNIT_STANDARD_USD_S0ZYD7Q90EWKMNXZLR_1PG |
Total Income Tax Expense Benefitus-gaap:IncomeTaxExpenseBenefit | 57,000 | UNIT_STANDARD_USD_S0ZYD7Q90EWKMNXZLR_1PG |
Total Liabilitiesus-gaap:LiabilitiesCurrent | 9,357,000 | UNIT_STANDARD_USD_S0ZYD7Q90EWKMNXZLR_1PG |
Total Long Term Debt Noncurrentus-gaap:LongTermDebtNoncurrent | 30,931,000 | UNIT_STANDARD_USD_S0ZYD7Q90EWKMNXZLR_1PG |
Total Net Cash Provided By Used In Operating Activitiesus-gaap:NetCashProvidedByUsedInOperatingActivities | -6,025,000 | UNIT_STANDARD_USD_S0ZYD7Q90EWKMNXZLR_1PG |
Total Net Incomeus-gaap:NetIncomeLoss | -8,249,000 | UNIT_STANDARD_USD_S0ZYD7Q90EWKMNXZLR_1PG |
Total Net Incomeus-gaap:NetIncomeLoss | -8,249,000 | UNIT_STANDARD_USD_S0ZYD7Q90EWKMNXZLR_1PG |
Total Operating Expensesus-gaap:OperatingExpenses | 10,509,000 | UNIT_STANDARD_USD_S0ZYD7Q90EWKMNXZLR_1PG |
Total Operating Income Lossus-gaap:OperatingIncomeLoss | -7,309,000 | UNIT_STANDARD_USD_S0ZYD7Q90EWKMNXZLR_1PG |
Total Payments To Acquire Property Plant And Equipmentus-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 31,000 | UNIT_STANDARD_USD_S0ZYD7Q90EWKMNXZLR_1PG |
Total Research And Development Expenseus-gaap:ResearchAndDevelopmentExpense | 2,385,000 | UNIT_STANDARD_USD_S0ZYD7Q90EWKMNXZLR_1PG |
Total Retained Earnings Accumulated Deficitus-gaap:RetainedEarningsAccumulatedDeficit | -460,327,000 | UNIT_STANDARD_USD_S0ZYD7Q90EWKMNXZLR_1PG |
Total Stockholders Equityus-gaap:StockholdersEquity | 62,380,000 | UNIT_STANDARD_USD_S0ZYD7Q90EWKMNXZLR_1PG |
Stockholders Equity (us-gaap: Additional Paid In Capital)us-gaap:StockholdersEquity | 522,703,000 | UNIT_STANDARD_USD_S0ZYD7Q90EWKMNXZLR_1PG |
Stockholders Equity (us-gaap: Common Stock)us-gaap:StockholdersEquity | 4,000 | UNIT_STANDARD_USD_S0ZYD7Q90EWKMNXZLR_1PG |
Total Stockholders Equityus-gaap:StockholdersEquity | -460,327,000 | UNIT_STANDARD_USD_S0ZYD7Q90EWKMNXZLR_1PG |
Total Weighted Average Number Of Shares Outstanding Basicus-gaap:WeightedAverageNumberOfSharesOutstandingBasic | 6,582,297 | UNIT_STANDARD_SHARES_ZKDRZ7BS7EQIDLD5GRPA4W |
