UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 6-K
Report of Foreign Private Issuer
Pursuant to Rule 13a-16 or 15d-16
under the Securities Exchange Act of 1934
For the month of August 2024
Commission file number: 001-41523
BEAMR IMAGING LTD.
(Translation of registrant’s name into English)
10 HaManofim Street
Herzeliya, 4672561, Israel
(Address of principal executive offices)
Indicate by check mark
whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.
Form 20-F ☒ Form
40-F ☐
Exhibits 99.2 and Exhibit 99.3 of this Form 6-K
are hereby incorporated by reference into the registrant’s Registration Statement on Form S-8 (File No. 333-272779) and Form F-3 (File No. 333-277787), to be a part thereof from the date on which this report is submitted, to the extent not superseded by
documents or reports subsequently filed or furnished.
On August 6, 2024, Beamr
Imaging Ltd. (the “Company”) issued a press release entitled “Beamr Issues Q2-2024 CEO Letter to Shareholders and Announces
First Half 2024 Financial Results”. In addition, on the same day, the Company issued condensed consolidated interim financial statements
(unaudited) as of June 30, 2024 together with the Company’s Operating and Financial Review and Prospects for the same period.
Attached hereto and incorporated by reference
herein are the following exhibits:
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, thereunto
duly authorized.
|
Beamr Imaging Ltd. |
|
|
Date: August 6, 2024 |
By: |
/s/ Sharon Carmel |
|
Name: |
Sharon Carmel |
|
Title: |
Chief Executive Officer |
2
Exhibit 99.1
Beamr in Q2-2024: Enhancements to Beamr Cloud and Collaborations
with Industry Giants
Beamr Issues Q2-2024 CEO Letter to Shareholders and Announces its
First Half 2024 Financial Results
Herzliya, Israel, Aug. 06, 2024 (GLOBE NEWSWIRE) -- Beamr Imaging Ltd.
(NASDAQ: BMR), a leader in video optimization technology and solutions, today issued a Letter to Shareholders from Sharon Carmel, Chief
Executive Officer, including its financial results for the six months ended June 30, 2024.
Dear Shareholders:
I am pleased to update you on our Q2-2024 activities and
progress, which include significant developments in Beamr Cloud video services, Beamr product enhancements and
collaborations with industry giants.
These developments span the integration of artificial intelligence
(AI) features into Beamr Cloud, an improved pricing model for our products and demonstrations at industry
premier events, including optimization of real-time video streaming and videos rendered from 3D models.
To support our future growth, we have appointed two new senior
management roles, a Chief Operations Officer and a Head of Human Resources.
We believe that Beamr Cloud’s new AI services are only the
tip of the iceberg – as the video world undergoes a revolution, video processes are no longer focused mainly on storage
and streaming challenges, but also video that itself transforms into AI video.
AI video allows, for example, searching inside the video
just like in text. It could also include enhancement of quality, appearance and acceleration of delivery to customers.
Later this year, we plan to release additional video AI enhancement features into Beamr Cloud.
While we continuously maintain our progress, in this letter I will
highlight our achievements in Q2-2024 and the first half of 2024, along with recent developments and plans for the coming months.
Significant Developments in Beamr Cloud Video Services
Beamr Cloud was launched in February 2024, designed to provide
an automatic, easy-to-use and scalable video processing in the cloud. Beamr Cloud was first launched on Amazon Web Service (AWS) and is
now available via Oracle Cloud Infrastructure (OCI) as well (see “Collaborations with Industry Giants” below).
Along with high-performance video processes, based on GPU accelerated
computing, Beamr Cloud aims to support modernization of video repositories and libraries to advance formats such as AV1 (AOMedia
Video 1) - a high-quality, future-proofed and royalty free video format backed by tech giants.
Thanks to Beamr’s technological ability to significantly reduce
video files size without compromising quality, Beamr Cloud is poised to accelerate machine learning training. Case studies published
by Beamr showed that optimizing videos, leveraging them with smaller, faster capabilities, had no negative impact on video AI processes.
Product Enhancements
Successfully achieving our Q2-2024 plan, the first AI video capabilities
were integrated into Beamr Cloud. The AI video enhancements allow automatic caption and transcription generation for
videos in multiple languages.
Incorporating these AI features is a first step in augmenting Beamr Cloud with
cutting-edge services. We consider AI video to be at the forefront of the video industry in the coming years, shifting
and improving current video processes, hence we plan to provide our customers with such workflows.
Since launching Beamr Cloud in February 2024,
we have been in constant contact with dozens of prospective customers from enterprises to medium-sized and small businesses. This
has resulted in improving the pricing model of our products to a “flexible pricing model”, including three
tiers:
| (1) | Special plans for enterprises, including secured
virtual private cloud (VPC) as well as other capabilities tailored to their needs. |
| (2) | Subscription plans for long-term contracts, with
flexible pricing according to usage growth. |
| (3) | Prepaid packages for users with specific video needs,
such as video archives. |
These flexible pricing model plans are available for customers of the
cloud platforms, AWS and OCI, allowing them immediate and automated onboarding to Beamr Cloud’s optimization, modernization and
AI services.
Collaboration with Industry Giants
ACM Mile-High-Video 2024
In February 2024, we presented research on automated video modernization
to the advanced format, AV1, at ACM Mile-High-Video 2024, a flagship video formats and streaming event.
GTC – GPU Technology Conference
In March 2024, we presented at GTC, a global conference about
the future of AI and accelerated computing, in which we spotlighted plans for integrating AI workflows into Beamr Cloud.
NAB Show 2024
In April 2024, Beamr demonstrated how our perceptual optimization
technology (CABR), accelerated by GPUs, is poised to overcome 5G bandwidth bottlenecks that are due to internet providers’ difficulty
to support the always-growing demand for real-time video streaming required for live event transmission and other use cases.
Oracle Inc.
Beamr Cloud was launched on OCI in June 2024. OCI
is the second cloud service that provides to its customers Beamr’s GPU-based video optimization services, following AWS.
When we announced this collaboration with Oracle, David Hicks, Oracle’s
group vice president, Worldwide ISV Cloud Business Development said in a joint press release : “Beamr’s commitment
to innovation with the Oracle Cloud and quality execution helps our mutual customers receive cloud-enabled, automated, and scalable video
processing solutions ready to meet critical business needs.”.
The collaboration
with OCI has opened access to customers of both companies to the newest generation of GPUs, and preliminary testing showed the
potential for increased video processing speed by up to 30%. Alongside the enhanced service on a second cloud platform,
Beamr has achieved “Powered by Oracle Cloud” expertise and was chosen as one of OCI’s AI innovators .
SIGGRAPH 2024
In July 2024, Beamr participated in SIGGRAPH 2024, the
premier conference on computer graphics and interactive tech. Beamr demonstrated the optimization process of a massive high-quality, high-resolution
video rendered from 3D design - reducing it to one-fourth of its original size while securing the same quality. The demonstration
was on Oracle Cloud Infrastructure, using GPU-accelerated computing.
The Way Forward - Accelerated Growth
In Q2-2024 and continuing into Q3-2024, we strengthened and expanded
our activities, mainly due to raising gross proceeds of approximately $13.8 million in an underwritten offering (prior to deducting underwriting
discounts and other offering expenses) that we closed in February 2024.
To further accelerate Beamr’s growth, we have recently appointed
a Chief Operations Officer, Mr. Haggai Barel. In his new role, Mr. Barel will be responsible for advancing Beamr’s significant growth
in research & development, product and marketing, and will be an essential contributor in building and promoting Beamr Cloud.
Furthermore, we have appointed Ms. Yael Carter as Head of Human Resources.
Ms. Carter will contribute significantly to scaling Beamr’s workforce in order to drive the growth of our company and cloud services.
In the coming months, our enhanced management, together with our
marketing, sales and research and development teams, will focus on the rapid addition of unique cloud capabilities that will
further differentiate Beamr Cloud from other services, alongside seeking out new opportunities for further collaborations
and partnerships, distribution agreements and contracts with new customers.
First Half 2024 Financial Results
| ● | Revenues increased by $0.05 million, or 5% to $1 million for the six months
ended June 30, 2024, from $0.955 million for the six months ended June 30, 2023. The increase was primarily due to signing new license
agreements offset by certain license agreements that were terminated. |
| ● | Cost of revenues increased by $0.035 million, or 71% to $0.085 million
for the six months ended June 30, 2024, from $0.05 million for the six months ended June 30, 2023. The increase was primarily due to amortization
of capitalized internal-use software costs related to our Beamr Cloud SaaS solution. |
| ● | Research and development expenses increased by $0.09 million, or 10% to $1
million for the six months ended June 30, 2024, from $0.912 million for the six months ended June 30, 2023. The increase was mainly due
to an increase in subcontractors’ professional fees. |
| ● | Selling and marketing expenses increased by $0.113 million, or 57% to $0.3
million for the six months ended June 30, 2024, from $0.197 million for the six months ended June 30, 2023. The increase was primarily
due to costs related to the hiring of a new sales executive, as well as conference expenses. |
| ● | General and administrative expenses increased by $0.35 million, or 44% to
$1.15 million for of six months ended June 30, 2024, from $0.8 million for of six months ended June 30, 2023. The increase was primarily
due to service providers expenses related to the company being a public entity (legal, insurance, accounting, NASDAQ fees, Sarbanes Oxley
and investor relations). |
| ● | Financing income decreased by $0.62 million, or 273% to $(0.4) million for
the six months ended June 30, 2024, from $0.23 million for the six months ended June 30, 2023. The decrease was primarily due to changes
in the fair value of derivative warrants liability related to certain warrants granted to a commercial bank offset by income from interest
on bank deposits. |
| ● | Net loss for the six months ended June 30, 2024 was $1.96 million or $0.13
basic net loss per ordinary share, compared to a net loss of $0.78 million, or $0.08 basic net loss per ordinary share, in the six months
ended June 30, 2023. The increase in the net loss is attributed mainly to above change in the operating expenses. |
| ● | Beamr ended the second quarter of 2024 with $14.1 million in cash and cash
equivalents, compared to $6.2 million as of the second quarter ended 2023. In addition, Beamr has $3.5 million in short-term bank deposits
as of the second quarter ended 2024. |
We look forward to informing you in Q3 of our exciting developments
and achievements.
Respectfully,
Sharon Carmel
Chief Executive Officer, Beamr Imaging Ltd.
About Beamr
Beamr (Nasdaq: BMR) is a world leader in content adaptive video solutions.
Backed by 53 granted patents, and winner of the 2021 Technology and Engineering Emmy® award and the 2021 Seagate Lyve Innovator of
the Year award, Beamr’s perceptual optimization technology enables up to a 50% reduction in bitrate with guaranteed quality. www.beamr.com
Forward-Looking Statements
This press release contains “forward-looking statements”
that are subject to substantial risks and uncertainties. Forward-looking statements in this communication may include, among other things,
statements about Beamr’s strategic and business plans, technology, relationships, objectives and expectations for its business,
the impact of trends on and interest in its business, intellectual property or product and its future results, operations and financial
performance and condition. All statements, other than statements of historical fact, contained in this press release are forward-looking
statements. Forward-looking statements contained in this press release may be identified by the use of words such as “anticipate,”
“believe,” “contemplate,” “could,” “estimate,” “expect,” “intend,”
“seek,” “may,” “might,” “plan,” “potential,” “predict,” “project,”
“target,” “aim,” “should,” “will” “would,” or the negative of these words
or other similar expressions, although not all forward-looking statements contain these words. Forward-looking statements are based on
the Company’s current expectations and are subject to inherent uncertainties, risks and assumptions that are difficult to predict.
Further, certain forward-looking statements are based on assumptions as to future events that may not prove to be accurate. For a more
detailed description of the risks and uncertainties affecting the Company, reference is made to the Company’s reports filed from
time to time with the Securities and Exchange Commission (“SEC”), including, but not limited to, the risks detailed in the
Company’s annual report filed with the SEC on March 4, 2024 and in subsequent filings with the SEC. Forward-looking statements contained
in this announcement are made as of the date hereof and the Company undertakes no duty to update such information except as required under
applicable law.
Investor Contact:
investorrelations@beamr.com
5
Exhibit 99.2
BEAMR IMAGING LTD.
CONDENSED INTERIM CONSOLIDATED FINANCIAL STATEMENTS
AS OF JUNE 30, 2024
BEAMR IMAGING LTD.
CONDENSED INTERIM CONSOLIDATED FINANCIAL STATEMENTS
AS OF JUNE 30, 2024
INDEX TO CONDENSED INTERIM CONSOLIDATED FINANCIAL
STATEMENTS
BEAMR IMAGING LTD.
CONDENSED CONSOLIDATED BALANCE SHEETS
(U.S. dollars in thousands except share and per
share amounts)
|
|
As of
June 30, |
|
|
As of
December 31, |
|
|
|
2024 |
|
|
2023 |
|
|
|
Unaudited |
|
|
|
|
ASSETS |
|
|
|
|
|
|
Current assets: |
|
|
|
|
|
|
|
|
Cash and cash equivalents |
|
$ |
14,159 |
|
|
$ |
6,116 |
|
Short-term bank deposit |
|
|
3,500 |
|
|
|
- |
|
Trade receivables |
|
|
134 |
|
|
|
597 |
|
Other current assets |
|
|
369 |
|
|
|
132 |
|
Total current assets |
|
|
18,162 |
|
|
|
6,845 |
|
|
|
|
|
|
|
|
|
|
Non-current assets: |
|
|
|
|
|
|
|
|
Property and equipment, net |
|
|
33 |
|
|
|
19 |
|
Intangible assets, net |
|
|
599 |
|
|
|
280 |
|
Goodwill |
|
|
4,379 |
|
|
|
4,379 |
|
Total non-current assets |
|
|
5,011 |
|
|
|
4,678 |
|
|
|
|
|
|
|
|
|
|
Total assets |
|
$ |
23,173 |
|
|
$ |
11,523 |
|
|
|
|
|
|
|
|
|
|
LIABILITIES AND SHAREHOLDERS’ EQUITY |
|
|
|
|
|
|
|
|
Current liabilities: |
|
|
|
|
|
|
|
|
Current maturities of loans, net |
|
$ |
369 |
|
|
$ |
330 |
|
Account payables |
|
|
6 |
|
|
|
7 |
|
Deferred revenues |
|
|
18 |
|
|
|
27 |
|
Liability to controlling shareholder, net |
|
|
50 |
|
|
|
199 |
|
Other current liabilities |
|
|
501 |
|
|
|
458 |
|
Total current liabilities |
|
|
944 |
|
|
|
1,021 |
|
|
|
|
|
|
|
|
|
|
Non-current liabilities: |
|
|
|
|
|
|
|
|
Loans, net of current maturities |
|
|
32 |
|
|
|
170 |
|
Derivative warrant liability |
|
|
50 |
|
|
|
72 |
|
Total non-current liabilities |
|
|
82 |
|
|
|
242 |
|
|
|
|
|
|
|
|
|
|
Commitments and contingent liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shareholders’ equity: |
|
|
|
|
|
|
|
|
Ordinary Shares of NIS 0.05 par value each: |
|
|
|
|
|
|
|
|
Authorized: 222,000,000 shares at June 30, 2024 and December 31, 2023; Issued and outstanding: 15,511,414 and 13,051,343 shares at June 30, 2024 and December 31, 2023, respectively |
|
|
212 |
|
|
|
179 |
|
Additional paid-in capital |
|
|
55,571 |
|
|
|
41,752 |
|
Accumulated deficit |
|
|
(33,636 |
) |
|
|
(31,671 |
) |
Total shareholders’ equity |
|
|
22,147 |
|
|
|
10,260 |
|
|
|
|
|
|
|
|
|
|
Total liabilities and shareholders’ equity |
|
$ |
23,173 |
|
|
$ |
11,523 |
|
The
accompanying notes are an integral part of these condensed consolidated financial statements.
BEAMR IMAGING LTD.
CONDENSED STATEMENTS OF OPERATIONS AND COMPREHENSIVE
LOSS
(U.S. dollars in thousands except share and per
share amounts)
|
|
Six-month period ended
June 30, |
|
|
|
2024 |
|
|
2023 |
|
|
|
Unaudited |
|
|
|
|
|
Revenues |
|
$ |
1,001 |
|
|
$ |
955 |
|
Cost of revenues |
|
|
(85 |
) |
|
|
(50 |
) |
Gross profit |
|
|
916 |
|
|
|
905 |
|
|
|
|
|
|
|
|
|
|
Research and development expenses |
|
|
(1,002 |
) |
|
|
(912 |
) |
Sales and marketing expenses |
|
|
(310 |
) |
|
|
(197 |
) |
General and administrative expenses |
|
|
(1,152 |
) |
|
|
(800 |
) |
|
|
|
|
|
|
|
|
|
Operating loss |
|
|
(1,548 |
) |
|
|
(1,004 |
) |
|
|
|
|
|
|
|
|
|
Financing income (expense), net |
|
|
(396 |
) |
|
|
229 |
|
|
|
|
|
|
|
|
|
|
Loss before taxes on income |
|
|
(1,944 |
) |
|
|
(775 |
) |
|
|
|
|
|
|
|
|
|
Taxes on income |
|
|
(21 |
) |
|
|
(7 |
) |
|
|
|
|
|
|
|
|
|
Net loss and comprehensive loss for the period |
|
$ |
(1,965 |
) |
|
$ |
(782 |
) |
|
|
|
|
|
|
|
|
|
Basic net loss per share |
|
$ |
(0.13 |
) |
|
$ |
(0.08 |
) |
Weighted average number of Ordinary Shares outstanding used in computing basic net loss per share |
|
|
14,815,174 |
|
|
|
9,411,251 |
|
Diluted net loss per share |
|
$ |
(0.13 |
) |
|
$ |
(0.11 |
) |
Weighted average number of Ordinary Shares outstanding used in computing diluted net loss per share |
|
|
14,815,174 |
|
|
|
9,879,633 |
|
The accompanying notes
are an integral part of these condensed consolidated financial statements.
BEAMR IMAGING LTD.
CONDENSED CONSOLIDATED STATEMENT OF CHANGES
IN SHAREHOLDERS’ EQUITY (DEFICIT)
(U.S. dollars in thousands except share and per
share amounts)
| |
Ordinary shares | | |
Convertible Ordinary 1 and 2 shares | | |
Convertible Preferred shares | | |
Additional paid-in | | |
Accumulated | | |
Total shareholders’
Equity | |
| |
Number | | |
Amount | | |
Number | | |
Amount | | |
Number | | |
Amount | | |
capital | | |
deficit | | |
(deficit) | |
| |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
Balance as of December 31, 2022 | |
| 2,578,760 | | |
$ | 51 | | |
| 1,496,880 | | |
$ | 5 | | |
| 5,714,400 | | |
$ | 78 | | |
$ | 30,375 | | |
$ | (30,970 | ) | |
$ | (461 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Issuance of Ordinary Shares upon completion of an initial public offering, net of offering expenses | |
| 1,950,000 | | |
| 27 | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 6,355 | | |
| - | | |
| 6,382 | |
Voluntary conversion of all shares with preferences over Ordinary Shares into Ordinary Shares | |
| 7,211,280 | | |
| 83 | | |
| (1,496,880 | ) | |
| (5 | ) | |
| (5,714,400 | ) | |
| (78 | ) | |
| - | | |
| - | | |
| - | |
Automatic conversion of all convertible advanced investments into Ordinary Shares | |
| 1,142,856 | | |
| 16 | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 4,555 | | |
| - | | |
| 4,571 | |
Deemed dividend resulted from trigger of down round protection feature of certain warrants granted | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 7 | | |
| (7 | ) | |
| - | |
Share-based compensation (Note 4) | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 176 | | |
| - | | |
| 176 | |
Exercise of options into ordinary shares to be issued (Note 4) | |
| 18,448 | | |
| (*)- | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 28 | | |
| - | | |
| 28 | |
Net loss | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| (782 | ) | |
| (782 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Balance as of June 30, 2023 (unaudited) | |
| 12,901,344 | | |
$ | 177 | | |
| - | | |
$ | - | | |
| - | | |
$ | - | | |
$ | 41,496 | | |
$ | (31,759 | ) | |
$ | 9,914 | |
The accompanying notes are an integral part
of these condensed consolidated financial statements.
BEAMR IMAGING LTD.
CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN SHAREHOLDERS’ EQUITY (DEFICIT)
(U.S. dollars in thousands except share and per
share amounts)
| |
Ordinary shares | | |
Additional paid-in | | |
Accumulated | | |
Total shareholders’ | |
| |
Number | | |
Amount | | |
capital | | |
Deficit | | |
Equity | |
| |
| | |
| | |
| | |
| | |
| |
Balance as of December 31, 2023 | |
| 13,051,343 | | |
$ | 179 | | |
$ | 41,752 | | |
$ | (31,671 | ) | |
$ | 10,260 | |
| |
| | | |
| | | |
| | | |
| | | |
| | |
Issuance of Ordinary Shares upon completion of an initial public offering (including exercise of over-allotment option), net of offering expenses (Note 3A) | |
| 1,971,300 | | |
| 27 | | |
| 12,259 | | |
| - | | |
| 12,286 | |
Issuance of Ordinary Shares upon cashless exercise of Warrants (Note 3B) | |
| 95,120 | | |
| 1 | | |
| (1 | ) | |
| - | | |
| - | |
Amount classified to equity upon determination of the exercise price (Note 3B) | |
| | | |
| | | |
| 599 | | |
| | | |
| 599 | |
Share-based compensation (Note 4) | |
| - | | |
| - | | |
| 185 | | |
| - | | |
| 185 | |
Exercise of options into ordinary shares to be issued (Note 4) | |
| 393,651 | | |
| 5 | | |
| 777 | | |
| - | | |
| 782 | |
Net loss | |
| - | | |
| - | | |
| - | | |
| (1,965 | ) | |
| (1,965 | ) |
Balance as of June 30, 2024 (unaudited) | |
| 15,511,414 | | |
$ | 212 | | |
$ | 55,571 | | |
$ | (33,636 | ) | |
$ | 22,147 | |
The accompanying notes are an integral part
of these condensed consolidated financial statements.
BEAMR IMAGING LTD.
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(U.S. dollars in thousands)
| |
Six-month period ended
June 30, | |
| |
2024 | | |
2023 | |
| |
Unaudited | |
Cash flows from operating activities: | |
| | |
| |
Net loss | |
$ | (1,965 | ) | |
$ | (782 | ) |
Adjustments required to reconcile net loss to net cash used in operating activities: | |
| | | |
| | |
Depreciation and amortization | |
| 53 | | |
| 13 | |
Share-based compensation (Note 4) | |
| 112 | | |
| 176 | |
Change in the fair value of convertible advanced investments | |
| - | | |
| (269 | ) |
Amortization of discount on straight loan received from commercial bank | |
| 12 | | |
| 13 | |
Exchange rate differences on straight loan received from commercial bank | |
| (10 | ) | |
| (30 | ) |
Change in the fair value of derivative warrant liability (Note 5) | |
| 577 | | |
| (36 | ) |
Change in estimation of maturity date of liability to controlling shareholder (Note 6) | |
| - | | |
| 12 | |
Amortization of discount and accrued interest on straight loan from controlling shareholder (Note 6) | |
| 10 | | |
| 28 | |
Exchange rate differences on straight loan from controlling shareholder (Note 6) | |
| (5 | ) | |
| (21 | ) |
Decrease (increase) in trade receivables | |
| 463 | | |
| 170 | |
Increase in other current assets | |
| (237 | ) | |
| (178 | ) |
Decrease in accounts payable | |
| (1 | ) | |
| (15 | ) |
Decrease in deferred revenues | |
| (9 | ) | |
| (12 | ) |
Increase in other current liabilities | |
| 43 | | |
| (84 | ) |
Net cash used in operating activities | |
| (957 | ) | |
| (1,015 | ) |
| |
| | | |
| | |
Cash flows from investing activities: | |
| | | |
| | |
Purchase of property and equipment | |
| (18 | ) | |
| (4 | ) |
Capitalization of internal-use software | |
| (295 | ) | |
| - | |
Investment is short-term bank deposit | |
| (3,500 | ) | |
| - | |
Net cash used in investing activities | |
| (3,813 | ) | |
| (4 | ) |
| |
| | | |
| | |
Cash flows from financing activities: | |
| | | |
| | |
Repayment of principal relating to straight loan received from commercial bank | |
| (101 | ) | |
| (94 | ) |
Net proceeds received upon completion of initial public offering transaction | |
| - | | |
| 6,695 | |
Net proceeds received upon completion of public offering transaction (Note 3A) | |
| 12,286 | | |
| - | |
Proceeds from loan received from controlling shareholder (Note 6) | |
| - | | |
| 25 | |
Repayment of principal relating to straight loan received from controlling shareholder (Note 6) | |
| (154 | ) | |
| (104 | ) |
Proceeds received from exercise of options into shares to be issued (Note 4) | |
| 782 | | |
| 28 | |
Net cash provided by financing activities | |
| 12,813 | | |
| 6,550 | |
| |
| | | |
| | |
Change in cash, cash equivalents | |
| 8,043 | | |
| 5,531 | |
Cash, cash equivalents at beginning of period | |
| 6,116 | | |
| 693 | |
Cash, cash equivalents at end of period | |
$ | 14,159 | | |
$ | 6,224 | |
| |
| | | |
| | |
Non-cash financing activities: | |
| | | |
| | |
Amount classified to equity upon determination of the exercise price (Note 3) | |
$ | 599 | | |
$ | | |
Share-based compensation capitalized in internal-use software | |
$ | 73 | | |
$ | - | |
Automatic conversion of convertible advanced investments into shares | |
$ | - | | |
$ | 4,571 | |
Deemed dividend upon trigger of down round protection | |
$ | - | | |
$ | (7 | ) |
| |
| | | |
| | |
Supplemental disclosure of cash flow information: | |
| | | |
| | |
Interest paid | |
$ | 38 | | |
$ | 20 | |
Interest received | |
$ | 168 | | |
$ | - | |
Taxes paid | |
$ | 30 | | |
$ | 7 | |
The accompanying notes are an integral part
of these condensed consolidated financial statements.
BEAMR IMAGING LTD.
NOTES TO CONDENSED INTERIM CONSOLIDATED FINANCIAL
STATEMENTS
(U.S. dollars in thousands)
NOTE 1 -
GENERAL
Beamr Imaging Ltd. (the “Company”
or “Beamr”) was incorporated on October 1, 2009 under the laws of the State of Israel and it engages mainly development of
optimization technologies for video and photo compression.
On February 20,
2024, the Company launched its next generation product, a cloud-based software-as-a-Service (“SaaS”) solution that aims to
simplify video processing and make it accessible and affordable to everyone. On June 11, 2024, the Company announced that its SaaS solution
is available on Oracle Cloud Infrastructure cloud.
In 2012, the Company incorporated a
wholly-owned U.S. subsidiary, Beamr Inc. (“Beamr Inc.”), for the purpose of reselling the Company’s software and products
in the U.S. market.
In 2016, the Company incorporated a
wholly-owned limited Russian partnership, Beamr Imaging RU LLC (“Beamr Imaging RU”), for the purpose of conducting research
and development services to the Company.
The Company and its subsidiaries,
Beamr Inc. and Beamr Imaging RU, are collectively referred to as the “Group”.
C. | Liquidity and capital resources |
The Company has devoted substantially
all of its efforts to research and development, the commercialization of its software and products and raising capital for such purposes.
The development and further commercialization of the Company’s software and products are expected to require substantial further expenditures.
To date, the Company has not yet generated sufficient revenues from operations to support its activities, and therefore it is dependent
upon external sources for financing its operations. During the six month period ended June 30, 2024, the Company had net losses of $1,965.
As of June 30, 2024, the Company had an accumulated deficit of $33,636 The Company plans to finance its operations through the sales of
its equity securities (including, but not limited to, (i) proceeds received from (A) the Company’s underwritten initial public offering
(“IPO”) on the Nasdaq Capital Market (the “Nasdaq”) of its ordinary shares, par value NIS 0.05 per share, of the
Company (the “Ordinary Shares”) that closed in March 2023, and (B) the Company’s underwritten public offering on the
Nasdaq of its Ordinary Shares that closed in February 2024, and (ii) one or more offerings that the Company may enter into pursuant to
its Company’s outstanding Shelf Registration Statement (as defined below)) and to the extent available, revenues from sales of its software,
products and related services. In addition, the Company is collaborating with a strategic partner in development of the Company’s next
generation, cloud-based SaaS solution that is based the Company’s video optimization technology and which is expected to allow the
Company to potentially access new customers and new markets with relatively low sales investment.
During the year ended December 31,
2023, the Company raised net proceeds of $6,382 and $49 through completion of the aforesaid IPO and exercises of options into Ordinary
Shares, respectively. During the six month period ended June 30, 2024, the Company raised net proceeds of $12,286 and $782 through completion
of the underwritten public offering and exercises of options into Ordinary Shares, respectively (see also Note 3A and Note 4, respectively).
In addition, on
March 8, 2024, the Company’s filed a shelf registration statement on Form F-3 (the “Shelf Registration Statement”), which
was declared effective by the Securities and Exchange Commission (the “SEC”) on March 19, 2024, which permits the Company
to register up to $250,000 of certain equity and debt securities of the Company in one or more offerings. In addition, as of June
30, 2024, the Company has positive working capital of $17,218.
Management has considered the significance
of such conditions in relation to the Company’s ability to meet its current obligations and to achieve its business targets and determined
that it has sufficient cash to fund its planned operations for at least the next 12 months.
BEAMR IMAGING LTD.
NOTES TO CONDENSED INTERIM CONSOLIDATED FINANCIAL
STATEMENTS (Cont.)
(U.S. dollars in thousands)
NOTE 1 -
GENERAL (Cont.)
D. | The impact of the Russian Invasion of Ukraine |
On February 24, 2022, Russia invaded
Ukraine. The Company has an operation in Russia through its wholly-owned subsidiary, Beamr Imaging RU. The Company undertakes some of
its software development and design, quality assurance and support in Russia using personnel located there. While most of the Company’s
developers are located in Russia, its research and development leadership are all located in Israel. The Company has no manufacturing
operations in Russia, and the Company does not sell any products in Russia. The Company constantly evaluates its activities in Russia
and currently believes there was no significant impact on its activities. As of June 30, 2024, two employees have relocated from Russia
to Serbia and are employes as subcontractors of the Company.
E. | The impact of Iron Sword War (Israel-Hamas war) |
On October 7, 2023, the State of Israel
was attacked by the Hamas terrorist organization, and as a result, the State of Israel declared a state of war and a large-scale mobilization
of reserves (the “War”) which is an exceptional event with security and economic implications, the scope and outcome of which
cannot be predicted. Following the outbreak of the War, the State of Israel took and is continuing to take significant steps to maintain
the security of Israeli residents, which has had and continues to have a significant impact on economic and business activity in the country.
The management regularly monitors developments and acts in accordance with the guidelines of the various authorities. Since this is an
event beyond the Company’s control and characterized by uncertainty, inter alia as to when the War will end, as of the approval date of
these unaudited condensed interim consolidated financial statements, the Company is unable to predict the intensity of the impact of the
War on the Company’s financial condition and the results of its operations.
NOTE 2 -
SIGNIFICANT ACCOUNTING POLICIES
The accompanying unaudited condensed
interim consolidated financial statements and related notes should be read in conjunction with the Company’s consolidated financial statements
and related notes included in the Company’s annual report on Form 20-F for the fiscal year ended December 31, 2023, which was filed
with the SEC on March 4, 2024. The unaudited condensed interim consolidated financial statements have been prepared in accordance with
the rules and regulations of the SEC related to interim financial statements. As permitted under those rules, certain information and
footnote disclosures normally required or included in financial statements prepared in accordance with U.S. GAAP have been condensed or
omitted. The financial information contained herein is unaudited; however, management believes all adjustments have been made that are
considered necessary to present fairly the results of the Company’s financial position and operating results for the interim periods.
All such adjustments are of a normal recurring nature.
The results for the six month period
ended June 30, 2024 are not necessarily indicative of the results to be expected for the year ending December 31, 2024 or for any other
interim period or for any future period.
B. | Use of estimates in the preparation of financial statements |
The preparation of the financial statements
in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities
and the disclosure of contingent assets and liabilities at the dates of the financial statements, and the reported amounts of expenses
during the reporting periods. Actual results could differ from those estimates. As applicable to these interim financial statements, the
most significant estimates and assumptions include (i) revenues recognition; (ii) recoverability of the Company’s goodwill upon
subsequent periods and (iii) measurement of fair value of equity awards.
C. | Principles of Consolidation |
The consolidated financial statements
include the accounts of the Group. Intercompany transactions and balances have been eliminated upon consolidation.
D. | Cash and cash equivalents |
Cash equivalents are short-term highly
liquid investments which include short term bank deposits (up to three months from date of deposit), that are not restricted as to withdrawals
or use that are readily convertible to cash with maturities of three months or less as of the date acquired.
BEAMR IMAGING LTD.
NOTES TO CONDENSED INTERIM CONSOLIDATED FINANCIAL
STATEMENTS (Cont.)
(U.S. dollars in thousands)
NOTE 2 -
SIGNIFICANT ACCOUNTING POLICIES (Cont.)
E. | Short-term bank deposit |
Short-term bank deposit in banking
institution for a period in excess of three months but less than one year following the date of deposit. The deposit is presented in accordance
with the deposit terms.
F. | Basic and diluted net loss per ordinary share |
Until the completion
of the IPO in March 2023, the Company applied the two-class method as required by ASC 260-10, “Earnings Per Share” (“ASC 260-10”),
which requires the income or loss per share for each class of shares (ordinary and all other shares with preferences over ordinary shares)
to be calculated assuming 100% of the Company’s earnings are distributed as dividends to each class of shares based on their contractual
rights. No dividends were declared or paid during the reported periods. According to the provisions of ASC 260-10, the Company’s
formerly outstanding Convertible Preferred Shares (including series Convertible Ordinary 1 and 2 Shares) did not have a contractual obligation
to share losses of the Company and therefore they were not included in the computation of net loss per share. Upon the completion of the
IPO in March 2023, all such convertible preferred shares were voluntarily converted to Ordinary Shares.
Basic net loss per
ordinary share is computed by dividing the net loss for the period applicable to ordinary shareholders, by the weighted average number
of ordinary shares outstanding during the period. Diluted loss per share gives effect to all potentially dilutive common shares outstanding
during the period using the treasury stock method with respect to stock options and certain stock warrants and using the if-converted
method with respect to convertible advanced investments and certain stock warrants accounted for as derivative financial liability. In
computing diluted loss per share, the average share price for the period is used in determining the number of shares assumed to be purchased
from the exercise of stock options or warrants.
During the six month
periods ended June 30, 2024 and 2023, the total weighted average number of Ordinary Shares related to then outstanding shares with preferences
over Ordinary Shares (Convertible Ordinary 1 and 2 shares and Convertible Preferred Shares), share options and share warrants that were
excluded from the calculation of the diluted loss per share was 1,152,190 and 4,564,665, respectively.
The net loss from
operations and the weighted average number of Ordinary Shares used in computing basic and diluted net loss per share for the six month
periods ended June 30, 2024 and 2023, is as follows:
| |
Six-month period ended
June 30, | |
| |
2024 | | |
2023 | |
| |
Unaudited | |
Numerator: | |
| | |
| |
Net loss | |
$ | (1,965 | ) | |
$ | (782 | ) |
Deemed dividend related to trigger of down round protection feature resulting from completion of an IPO | |
| - | | |
| (7 | ) |
Net basic loss | |
$ | (1,965 | ) | |
$ | (789 | ) |
Change in fair value of derivative warrant liability | |
| - | | |
| (36 | ) |
Change in fair value of convertible advanced investment | |
| - | | |
| (269 | ) |
Net diluted loss | |
$ | (1,965 | ) | |
$ | (1,094 | ) |
| |
| | | |
| | |
Denominator: | |
| | | |
| | |
Ordinary shares used in computing basic net loss per share | |
| 14,815,174 | | |
| 9,411,251 | |
Incremental ordinary shares to be issued upon exercise of derivative warrant liability | |
| - | | |
| 6,623 | |
Incremental ordinary shares to be issued upon conversion of convertible advanced investments | |
| - | | |
| 461,759 | |
Ordinary shares used in computing diluted net loss per share | |
| 14,815,174 | | |
| 9,879,633 | |
| |
| | | |
| | |
Basic net loss per ordinary share | |
$ | (0.13 | ) | |
$ | (0.08 | ) |
Diluted net loss per ordinary share | |
$ | (0.13 | ) | |
$ | (0.11 | ) |
BEAMR IMAGING LTD.
NOTES TO CONDENSED INTERIM CONSOLIDATED FINANCIAL
STATEMENTS (Cont.)
(U.S. dollars in thousands)
NOTE 3 - SIGNIFICANT
TRANSACTIONS
A. | Completion of underwritten U.S. public offering |
On February 12, 2024, the Company
announced the pricing of an underwritten U.S. public offering under which 1,714,200 Ordinary Shares were issued at a public offering price
of $7.00 per share, for aggregate gross proceeds of $12,000, prior to deducting underwriting discounts and other offering expenses. In
addition, the Company granted to the underwriters (i) 98,565 warrants, which are exercisable into Ordinary Shares of the Company at an
exercise price of $8.75 per Ordinary Share over a period of 5-years commencing August 10, 2024 and (ii) a 45-day option to purchase up
to an additional 257,100 Ordinary Shares to cover over-allotments at the public offering price to cover over-allotments.
On February 13, 2024, the over-allotment
option was fully exercised by the underwriter for additional gross proceeds of approximately $1,800, before deducting underwriting discounts.
Direct and incremental costs incurred
related to the IPO amounted to $1,514.
Upon satisfaction of customary closing
conditions, the offering closed on February 15, 2024.
B. | Partial cashless exercise of warrants |
| 1. | During the six month period ended June 30, 2024, the Company
issued 63,931 Ordinary Shares upon partial exercise of 93,502 warrants on a cashless basis granted to the underwriter in the IPO. |
| 2. | On February 22, 2024, a written notice was received by the
Company from IBI under which the exercise price of the warrant share granted in previous period to IBI to purchase 65,563 Ordinary Shares
was determined at a fixed amount of $3.67 per Ordinary Share. Consequently, the warrant share was classified from derivative warrants
liability to equity in total amount of $599. During the six month period ended June 30, 2024, the Company recorded revaluation expenses
amounted to $577 as result of changes in the fair value of the derivative warrants liability (see Note 5 below). |
In addition, during the six month
period ended June 30, 2024, the Company issued 31,189 Ordinary Shares to IBI upon the partial exercise of such warrant on a cashless basis.
BEAMR IMAGING LTD.
NOTES TO CONDENSED INTERIM CONSOLIDATED FINANCIAL
STATEMENTS (Cont.)
(U.S. dollars in thousands)
NOTE 4 - SHARE OPTIONS
On January 11, 2015, the Company’s Board
of Directors approved and adopted the 2015 Share Incentive Plan (the “Plan”), pursuant to which the Company’s Board
of Directors may award share options to purchase the Company’s Ordinary Shares as well as restricted shares, RSUs and other share-based
awards to designated participants. Subject to the terms and conditions of the Plan, the Company’s Board of Directors has full authority
in its discretion, from time to time and at any time, to determine (i) the designated participants; (ii) the terms and provisions of the
respective award agreements, including, but not limited to, the number of options to be granted to each optionee, the number of shares
to be covered by each option, provisions concerning the time and the extent to which the options may be exercised and the nature and duration
of restrictions as to the transferability or restrictions constituting substantial risk of forfeiture and to cancel or suspend awards,
as necessary; (iii) determine the fair market value of the shares covered by each award; (iv) make an election as to the type of approved
102 Option under Israeli tax law; (v) designate the type of award; (vi) take any measures, and take actions, as deemed necessary or advisable
for the administration and implementation of the Plan; (vii) interpret the provisions of the Plan and to amend from time to time the terms
of the Plan.
On May 22, 2024, the Company’s Board of Directors
approved to increase the number of Ordinary Shares, reserved out of the Company’s registered share capital, to be issued under the
Plan by additional 1,000,000 Ordinary Shares.
The Plan permits the grant of up to 3,069,280
Ordinary Shares subject to adjustments set in the Plan. As of June 30, 2024, considering the effect of previously exercised share options,
there were 1,345,019 Ordinary Shares available for future issuance under the Plan.
The following table presents the Company’s
share option activity for employees and members of the Board of Directors of the Company under the Plan for the periods of six months
ended June 30, 2024 and 2023:
| | Number of Share Options | | | Weighted Average Exercise Price | | | Weighted average remaining contractual life | | | Intrinsic value | |
| | | | | $ | | | (years) | | | $ | |
| | | | | | | | | | | | |
Outstanding as of December 31, 2023 | | | 1,295,367 | | | | 2.09 | | | | 6.04 | | | | 84 | |
Granted | | | 48,600 | | | | 4.32 | | | | - | | | | - | |
Exercised | | | (393,651 | ) | | | 1.99 | | | | - | | | | - | |
Cancelled | | | (7,500 | ) | | | 3.20 | | | | - | | | | - | |
Outstanding as of June 30, 2024 (unaudited) | | | 942,816 | | | | 2.24 | | | | 6.71 | | | | 2,811 | |
Exercisable as of June 30, 2024 (unaudited) | | | 563,204 | | | | 2.15 | | | | 5.42 | | | | 1,730 | |
| | Number of Share Options | | | Weighted Average Exercise Price | | | Weighted average remaining contractual life | | | Intrinsic value | |
| | | | | $ | | | (years) | | | $ | |
| | | | | | | | | | | | |
Outstanding as of December 31, 2022 | | | 1,570,991 | | | | 1.78 | | | | 4.97 | | | | 2,435 | |
Granted | | | 88,800 | | | | 3.67 | | | | 9.70 | | | | - | |
Exercised | | | (18,448 | ) | | | 1.50 | | | | - | | | | - | |
Forfeited or expired | | | (72,357 | ) | | | 1.96 | | | | - | | | | - | |
Outstanding as of June 30, 2023 (unaudited) | | | 1,568,986 | | | | 1.88 | | | | 4.85 | | | | 1,475 | |
Exercisable as of June 30, 2023 (unaudited) | | | 1,096,887 | | | | 1.75 | | | | 3.09 | | | | 1,174 | |
The aggregate intrinsic value in the table above represents the total intrinsic value (the difference between the estimated fair value
of the Company’s ordinary shares on the last day of the second quarter of each of the applicable reporting periods and the exercise price,
multiplied by the number of in-the-money share options) that would have been received by the share option holders had all option holders
exercised their share options on June 30 of each of the applicable reporting periods. This amount is impacted by the changes in the fair
market value of the Company’s ordinary share.
BEAMR IMAGING LTD.
NOTES TO CONDENSED INTERIM CONSOLIDATED FINANCIAL
STATEMENTS (Cont.)
(U.S. dollars in thousands)
NOTE 4 - SHARE OPTIONS (Cont.)
The outstanding share options as of June 30,
2024 have been separated into ranges of exercise prices, as follows:
Exercise price | | Share options outstanding as of June 30, 2024 | | | Weighted average remaining contractual
term | | | Share options exercisable as of June 30, 2024 | | | Weighted average remaining contractual term | |
| | Unaudited | |
| | | | | (years) | | | | | | (years) | |
- | | | 17,680 | | | | 2.7 | | | | 17,680 | | | | 2.7 | |
1.14 | | | 84,080 | | | | 2.34 | | | | 84,080 | | | | 2.34 | |
1.47 | | | 9,600 | | | | 9.59 | | | | - | | | | - | |
1.48 | | | 50,000 | | | | 9.21 | | | | - | | | | - | |
1.74 | | | 12,800 | | | | 8.80 | | | | 3,200 | | | | 8.8 | |
1.83 | | | 573,454 | | | | 7.03 | | | | 354,325 | | | | 6.31 | |
2.79 | | | 6,400 | | | | 9.09 | | | | - | | | | - | |
3.20 | | | 5,002 | | | | 7.15 | | | | 3,439 | | | | 7.15 | |
4.00 | | | 76,000 | | | | 8.68 | | | | 31,680 | | | | 8.68 | |
4.17 | | | 28,800 | | | | 1.53 | | | | 28,800 | | | | 1.53 | |
5.02 | | | 39,000 | | | | 9.99 | | | | - | | | | - | |
5.12 | | | 40,000 | | | | 5.04 | | | | 40,000 | | | | 5.04 | |
| | | 942,816 | | | | | | | | 563,204 | | | | | |
The weighted average grant date fair value of
share options granted during the six month periods ended June 30, 2024 and 2023, was $2.45 and $2.07 per share option, respectively. During
the six month periods ended June 30, 2024 and 2023, 393,651 and 18,448 share options were exercised for a total amount of $782 and $28,
respectively.
The following table presents the assumptions used
to estimate the fair values of the share options granted in the reported periods presented:
|
|
six-month period ended June 30, |
|
|
|
2024 |
|
|
2023 |
|
|
|
|
|
|
|
|
Volatility (%) |
|
|
52.7%-73.5% |
|
|
|
61.4% |
|
Risk-free interest rate (%) |
|
|
4.0%-4.3% |
|
|
|
3.7%-4.3% |
|
Dividend yield (%) |
|
|
- |
|
|
|
- |
|
Expected life (years) |
|
|
6.25 |
|
|
|
6.25 |
|
Exercise price ($) |
|
|
1.47-5.02 |
|
|
|
1.74-4.00 |
|
Share price ($) |
|
|
1.72-4.96 |
|
|
|
1.74-3.73 |
|
As of June 30, 2024, there was $774 of unrecognized
compensation expense related to unvested share options. The Company recognizes compensation expense over the requisite service periods,
which results in a weighted average period of approximately 1.24 years over which the unrecognized compensation expense is expected to
be recognized.
The total compensation cost related to all of
the Company’s equity-based awards recognized in profit and loss during the periods of six months ended June 30, 2024 and 2023 was comprised
as follows:
|
|
Six-month period ended June 30, |
|
|
|
2024 |
|
|
2023 |
|
|
|
Unaudited |
|
|
|
|
|
|
|
|
Research and development |
|
$ |
126 |
|
|
$ |
122 |
|
Sales and marketing |
|
|
11 |
|
|
|
14 |
|
General and administrative |
|
|
48 |
|
|
|
40 |
|
|
|
$ |
185 |
|
|
$ |
176 |
|
BEAMR IMAGING LTD.
NOTES TO CONDENSED INTERIM CONSOLIDATED FINANCIAL
STATEMENTS (Cont.)
(U.S. dollars in thousands)
NOTE 5 - FINANCING
EXPENSES (INCOME), NET
|
|
Six-month period ended June 30, |
|
|
|
2024 |
|
|
2023 |
|
|
|
Unaudited |
|
|
|
|
|
|
|
|
Change in fair value of convertible advanced investment |
|
$ |
- |
|
|
$ |
(269 |
) |
Change in fair value of derivative warrant liability |
|
|
577 |
|
|
|
(36 |
) |
Amortization of discount and accrued interest relating to straight loan received from commercial bank |
|
|
52 |
|
|
|
68 |
|
Amortization of discount relating to loan received from controlling shareholder |
|
|
10 |
|
|
|
28 |
|
Change in accounting estimates related to maturity date of loan received from controlling shareholder |
|
|
- |
|
|
|
12 |
|
Interest on bank deposits |
|
|
(228 |
) |
|
|
(10 |
) |
Exchange rate differences and other finance expenses |
|
|
(15 |
) |
|
|
(22 |
) |
|
|
$ |
396 |
|
|
$ |
(229 |
) |
NOTE 6 - RELATED PARTIES
TRANSACTIONS
The liability to controlling shareholder derives
from a service agreement with the Company’s Founder under which the Company receives consulting services on recurring basis from the Founder
as Chief Executive Officer indirectly through an entity controlled by the Founder (the “Service Provider”) for total current
monthly gross amount of NIS 45 thousand. On March 14, 2022, the Company’s shareholders approved, among other matters, to renew the service
agreement with the Founder for a period ending December 31, 2025.
On May 22, 2024, the Company’s Compensation Committee
and Board of Directors approved a certain adjustment of the compensation terms and conditions of the Founder for his duties as Chief Executive
Officer of the Company, so that the salary of the Founder shall be increased by NIS 20 thousand (the “Founder’s Compensation
Adjustment”). However, the Founder’s Compensation Adjustment is subject to reaffirmation of the general meeting of the shareholders
which was achieved on August 5, 2024.
On February 16, 2022, the Company entered into
an addendum to the aforesaid service agreement with the Service Provider under which it was agreed that (i) the term of the service agreement
with the Service Provider was extended to December 31, 2025 and (ii) the then current liability towards the Service Provider as was accrued
for services rendered under the service agreement over a period commencing January 1, 2020 through the date hereof in total nominal amount
of $357 (the “Current Liability”) will be paid in 18 equal monthly installments (without an interest) starting on March 1,
2022 (the “Commencement Date”). However, in the event that the Company shall not have available sufficient funds in any such
payment date from and after the Commencement Date to repay the installments of the Current Liability and/or the on-going fee owed to the
Service Provider or in the event that the Company determines that according to the following 12-months period budget that it shall not
have available sufficient funds to pay such installments and/or the on-going fee, then the Service Provider hereby agrees to postpone
such payments owed to it until the Company will have such sufficient funds. Any unpaid on-going fee payments will be added to the Current
Liability.
Since the liability towards the Founder was considered
as free interest loan, which did not represent the applicable rate of risk for the Company, the aforesaid addendum was accounted for as
a capital contribution from a controlling shareholder. Thus, the liability towards the Founder was measured at fair value based on future
cash payments discounted using an interest rate of 15.45% which represented the applicable rate of risk for the Company, as determined
by management using the assistance of third-party appraiser. As a result, the Company recorded a discount on the balance of liability
towards the Founder in total amount of $112 against additional paid-in capital (including in respect to amounts due for services period
through fiscal year for 2022). Discount expenses are recorded over the economic life of the loan based on the effective interest rate
method.
As of December 31, 2022, management has updated
the repayments schedule of the obligation based on its current projection of the availability of funds. Accordingly, the obligation was
expected to be repaid over the subsequent 24-month period. However, the Commencement Date was determined to be the pricing date of the
IPO (February 27, 2023) under which the liability in nominal amount of NIS 1,710 thousand (approximately $462) will be paid in 18 equal
monthly installments of approximately $26 each.
BEAMR IMAGING LTD.
NOTES TO CONDENSED INTERIM CONSOLIDATED FINANCIAL
STATEMENTS (Cont.)
(U.S. dollars in thousands)
NOTE 6 - RELATED PARTIES
TRANSACTIONS (Cont.)
The following tabular presentation reflects the
reconciliation of the carrying amount of the Company’s Liability to related party, net during the six month periods ended June 30,
2024 and 2023:
|
|
Six-month period ended June 30, |
|
|
|
2024 |
|
|
2023 |
|
|
|
Unaudited |
|
|
|
|
|
|
|
|
Opening balance |
|
$ |
199 |
|
|
$ |
388 |
|
Accrued liability in respect to additional services rendered |
|
|
- |
|
|
|
25 |
|
Repayment of liability to controlling shareholder |
|
|
(154 |
) |
|
|
(104 |
) |
Change in estimation of maturity date of liability to controlling shareholder |
|
|
- |
|
|
|
12 |
|
Amortization of discount relating to liability to controlling shareholder |
|
|
10 |
|
|
|
28 |
|
Exchange rate differences |
|
|
(5 |
) |
|
|
(21 |
) |
Closing balance |
|
$ |
50 |
|
|
$ |
328 |
|
Maturity dates:
| |
As of June 30, | | |
As of December 31, | |
| |
2024 | | |
2023 | |
| |
Unaudited | | |
| |
| |
| | |
| |
First year (current maturities) | |
$ | 50 | | |
$ | 278 | |
Second year | |
| - | | |
| 50 | |
Closing balance | |
$ | 50 | | |
$ | 328 | |
The Company
allocated the expenses related to the above service agreement and addendum as follows:
|
|
Six-month period ended June 30, |
|
|
|
2024 |
|
|
2023 |
|
|
|
Unaudited |
|
|
|
|
|
|
|
|
Research and development |
|
$ |
24 |
|
|
$ |
18 |
|
Sales and marketing |
|
|
24 |
|
|
|
18 |
|
General and administrative |
|
|
48 |
|
|
|
38 |
|
|
|
$ |
96 |
|
|
$ |
74 |
|
The allocation
was done based on the management estimation to reflect the contribution to the related activity.
NOTE 7 - SUBSEQUENT EVENTS
The Company evaluated subsequent
events and transactions that occurred after the balance sheet date up to the date that the condensed interim consolidated financial statements
were available to be issued. Based upon this review, the Company did not identify any other significant subsequent events that would have
required adjustment or disclosure in the financial statements, except as disclosed below.
On July 23, 2024,
the Company’s Board of Directors approved a grant of options to purchase 315,200 Ordinary Shares to one officer and two employees. Each
option is eligible for exercise into one Ordinary Share at an exercise price of $4.96 per share with a vesting schedule of four years.
false
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Exhibit 99.3
OPERATING
AND FINANCIAL REVIEW AND PROSPECTS
The following discussion
and analysis should be read in conjunction with our consolidated financial statements and related notes included elsewhere in this Form
6-K and our Annual Report on Form 20-F for the year ended December 31, 2023 (the “Annual Report”).
Unless
the context requires otherwise, the terms “Beamr,” “we,” “us,” “our,” “the Company,”
and similar designations refer to Beamr Imaging Ltd. and its wholly owned subsidiaries Beamr, Inc. and Beamr Imaging RU LLC. References
to “ordinary shares”, “warrants” and “share capital” refer to the ordinary shares, warrants and share
capital, respectively, of Beamr.
References
to “U.S. dollars” and “$” are to currency of the United States of America. References to “ordinary shares”
are to our ordinary shares, par value NIS 0.05 per share. Our financial statements are prepared and presented in accordance with U.S.
GAAP. Our historical results do not necessarily indicate our expected results for any future periods.
Forward-Looking Statements
Certain
information included in this discussion may be deemed to be “forward-looking statements” within the meaning of the Private
Securities Litigation Reform Act of 1995 and other securities laws. Forward-looking statements are often characterized by the use of forward-looking
terminology such as “may,” “will,” “expect,” “anticipate,” “estimate,” “continue,”
“believe,” “should,” “intend,” “project” or other similar words, but are not the only
way these statements are identified.
These
forward-looking statements may include, but are not limited to, statements relating to our objectives, plans and strategies, statements
that contain projections of results of operations or of financial condition, expected capital needs and expenses, statements relating
to the research, development, completion and use of our products, and all statements (other than statements of historical facts) that
address activities, events or developments that we intend, expect, project, believe or anticipate will or may occur in the future.
Forward-looking
statements are not guarantees of future performance and are subject to risks and uncertainties. We have based these forward-looking statements
on assumptions and assessments made by our management in light of their experience and their perception of historical trends, current
conditions, expected future developments and other factors they believe to be appropriate.
Important
factors that could cause actual results, developments and business decisions to differ materially from those anticipated in these forward-looking
statements include, among other things:
| ● | our
business, development and operating goals and strategies and plans for the development of existing and new businesses, ability to implement
such strategies and plans and expected time; |
| ● | our
future business development, financial condition and results of operations; |
| ● | the
commercialization and market acceptance of our current and future products; |
| ● | expected
changes in our revenues, costs or expenditures; |
| ● | our
expectations regarding demand for and market acceptance of our products and services; |
| ● | our
expectations regarding our relationships with customers, business partners and strategic partners; |
| ● | our
dependence on and the success of our strategic relationships with third parties and service providers; |
| ● | the
trends in, expected growth in and market size of the global image and video storage, video streaming, and public cloud video storage
industries; |
| ● | our
estimates of, and future expectations regarding, our market opportunity; |
| ● | our
ability to maintain and enhance our market position; |
| ● | our
ability to attract customers, grow our retention rates, expand usage and sell subscription plans; |
| ● | our
ability to continue to develop new technologies and/or upgrade our existing technologies; |
| ● | our
ability to ensure that our SaaS solution interoperates with a variety of software and hardware applications that are developed by third
parties; |
| ● | competitive
environment and landscape and potential competitor behavior in our industry and the overall outlook in our industry; |
| ● | our
ability to maintain the security and availability of our products and solutions and to maintain privacy, data protection and cybersecurity; |
| ● | our
plans and ability to obtain or protect intellectual property rights, or to obtain, maintain, protect and enforce sufficiently broad intellectual
property rights therein, including extensions of patent terms where available and our ability to avoid infringing the intellectual property
rights of others; |
| ● | the
need to hire additional personnel and our ability to attract, train and retain such personnel; |
| ● | our
estimates regarding expenses, future revenue, capital requirements and needs for additional financing; |
| ● | the
period over which we estimate our existing cash and cash equivalents will be sufficient to fund our future development and operating
expenses and capital expenditure requirements; |
| ● | risks
related to our international operations and our ability to expand our international business operations; |
| ● | changes
in applicable tax law, the stability of effective tax rates and adverse outcomes resulting from examination of our income or other tax
returns; |
| ● | the
effects of currency exchange rate fluctuations on our results of operations; |
| ● | risks
related to unfavorable economic and market conditions and adverse developments with respect to financial institutions and associated
liquidity risk; |
| ● | any
resurgence of the COVID-19 pandemic and its impact on our business and industry; |
| ● | our
ability to generate revenue and profit margin under our collaboration with third parties and anticipated contracts which is subject to
certain risks; and |
| ● | security,
political and economic instability in the Middle East that could harm our business, including due to the current war between Israel and
Hamas. |
| ● | those
factors referred to under the headings “Risk Factors” and “Operating and Financial Review and Prospects” in our
Annual Report, as well as in our Annual Report generally. |
Readers
are urged to carefully review and consider the various disclosures made throughout the following discussion which are designed to advise
interested parties of the risks and factors that may affect our business, financial condition, results of operations and prospects.
You
should not put undue reliance on any forward-looking statements. Any forward-looking statements in the following discussion are made as
of the date hereof and are expressly qualified in their entirety by the cautionary statements included in the following discussion. We
undertake no obligation to publicly update or revise any forward-looking statements, whether as a result of new information, future events
or otherwise, except as required by law.
Overview
We
are an innovator of video encoding, transcoding and optimization solutions that enable high-quality, high-performance, and unmatched bitrate
efficiency for video and images. With our Emmy®-winning patented technology and award-winning services, we help our customers
realize the potential of video encoding and media optimization to address business-critical challenges. Our customers include tier one
over-the-top, or OTT, content distributors, video streaming platforms, and Hollywood studios who rely on our suite of products and expertise
to reduce the cost and complexity associated with storing, distributing and monetizing video and images across devices.
At
the heart of our patented optimization technology is the proprietary Beamr Quality Measure, or BQM, that is highly correlated with the
human visual system. BQM is integrated into our Content Adaptive Bitrate, or CABR, system, which together maximizes quality and removes
visual redundancies resulting in a smaller file size. The BQM has excellent correlation with subjective results, confirmed in testing
under ITU BT.500, an international standard for rigorous testing of image quality. The perceptual quality preservation of CABR has been
repeatedly verified using large scale crowd-sourcing based testing sessions, as well as by industry leaders and studio “golden eyes”.
We
currently license three core video and image compression products that help our customers use video and images to further their businesses
in meaningful ways: (1) a suite of video compression software encoder solutions including the Beamr 4 H.264 encoder, Beamr 4X H.264 content
adaptive encoder, Beamr 5 HEVC encoder and the Beamr 5X HEVC content adaptive encoder, (2) Beamr JPEGmini photo optimization software
solutions for reducing JPEG file sizes, and (3) Beamr Silicon IP block, a hardware solution for integration into dedicated video encoding
ASICs, graphics processing unit, or GPUs, and application processors.
Until
recently, our current product line was mainly geared to the high-end, high-quality media customers and we count among our enterprise customers
Netflix, Snapfish, ViacomCBS, TAG, VMware, Genesys, Deluxe, Citrix, Walmart, Photobox, Antix, Dalet, and other leading media companies
using video and photo solutions. Due to the high cost and complexity of deploying our existing software solutions and the long sales lead
times, we have a made a strategic decision to focus our resources on the development and commercialization of our next-generation product,
the Beamr Cloud solution, a SaaS solution that is designed, based on our own internal testing, to be up to 10x more cost efficient than
our existing software-based solutions, resulting in reduced media storage, processing and delivery costs. Based on GPU accelerated
computing, Beamr Cloud supports easy-to-use and scalable modernization of video repositories and libraries to advance formats.
We
collaborated with NVIDIA, a multinational technology company and a leading developer of GPUs, with an annual revenue of $60.9 billion
for the fiscal year 2024, to develop the Beamr Cloud SaaS solution, the world’s first GPU accelerated encoding solution powered
with our CABR, which allows fast and easy end-user deployment combined with superior video compression rates. Our CABR software executes
directly on NVIDIA GPU cores and interacts with the NVIDIA video accelerator encoder known as NVENC. NVIDIA NVENC is a high-quality, high-performance
hardware video encoder that is built into most NVIDIA GPUs. NVENC offloads video encoding to hardware, and provides extreme performance
for applications such as live video encoding, cloud gaming and cloud storage. NVIDIA GPUs with NVENC are available on major cloud platforms,
such as Oracle Cloud Infrastructure and Amazon Web Services. We plan to further collaborate with NVIDIA on additional development of our
Beamr Cloud SaaS solution.
The
first version of the integrated video optimization engine was ready at the end of the first quarter of 2023. Following this, we launched
the first beta version of the cloud based SaaS platform and began testing it with beta customers in June 2023. After the initial release,
we launched the second and third beta versions of the cloud based SaaS platform in September 2023 and October 2023, respectively, as we
built up to the commercial launch of the platform. Following that, we commercially launched our Beamr Cloud SaaS solution in February
2024 and expect that end-users of the solution will enjoy significant end-user storage and networking cost savings. Using the
Beamr Cloud SaaS solution will potentially reduce their return on investment for storage optimization to approximately four months,
compared to approximately two years with our existing software encoder solutions. In the second quarter of 2024, we focused on enabling
AI processes in Beamr Cloud, which resulted in our integration of video AI enhancement in July 2024 that allows for automatic caption
and transcription generation for videos in multiple languages. This was our first step in augmenting Beamr Cloud with AI capabilities.
AI workflows, such as object detection, is in tandem with video optimization, as GPU is a natural acceleration platform to both. These
new capabilities allow us to enhance our offerings to video customers and offer services to the new emerging markets of AI. Furthermore,
we plan to continue introducing improvements and additional video AI enhancement features to Beamr Cloud making it easier to use and allow
customers higher configurability and flexibly using the service.
Our
Beamr Cloud SaaS solution, which is powered by NVIDIA GPUs, initially operated over and was integrated with Amazon Web Services, and in
June 2024, we announced that our Beamr Cloud SaaS Solution achieved Powered by Oracle Cloud Expertise and was made available in the Oracle
Cloud Marketplace. We also plan to extend our services to other cloud platforms.
Impact of the War
in Israel
In
October 2023, Hamas terrorists infiltrated Israel’s southern border from the Gaza Strip and conducted a series of attacks on civilian
and military targets. Hamas also launched extensive rocket attacks on the Israeli population and industrial centers located along Israel’s
border with the Gaza Strip and in other areas within the State of Israel. These attacks resulted in thousands of deaths and injuries,
and Hamas additionally kidnapped many Israeli civilians and soldiers. Following the attack, Israel’s security cabinet declared war
against Hamas and commenced a military campaign against Hamas and other terrorist organizations in parallel to their continued rocket
and terror attacks. In addition, since the commencement of these events, there have been continued hostilities along Israel’s northern
border with Lebanon (with the Hezbollah terror organization) and southern border (with the Houthi movement in Yemen). It is possible that
hostilities with Hezbollah in Lebanon will escalate, and that other terrorist organizations, including Palestinian military organizations
in the West Bank as well as other hostile countries will join the hostilities. In addition,
Iran recently launched a direct attack on Israel involving hundreds of drones and missiles and has threatened to continue to attack Israel
and is widely believed to be developing nuclear weapons. Iran is also believed to have a strong influence among extremist groups in the
region, such as Hamas in Gaza, Hezbollah in Lebanon, the Houthi movement in Yemen and various rebel militia groups in Syria and Iraq. Such
clashes may escalate in the future into a greater regional conflict. Our operations have not been adversely affected by this situation,
and we have not experienced disruptions to our business operations. None of our full-time or part-time employees in Israel were called
up for reserve service; however, one of our part-time employees in Israel volunteered for military service, but has since returned to
employment. As such, our product and business development activities remain on track. However, the intensity and duration of Israel’s
current war against Hamas is difficult to predict at this stage, as are such war’s economic implications on our business and operations
and on Israel’s economy in general.
We
are closely monitoring the developments of this war. See “Item 3.D Risk Factors—Risks Related to Our Operations in Israel–Political,
economic and military conditions in Israel could materially and adversely affect our business.” in the Annual Report for additional
information.
Components of Our
Results of Operations
Revenue
Software Licensing
Our
revenues are mainly comprised of revenue from licensing the rights to use our software for a limited term (mainly for a period of one
to three years) or on a perpetual basis for enterprises that incorporate our perpetual license in their own products delivered to end
users and for our products sold to thousands of private consumers, as applicable to each contract, and from and provision of related
maintenance and technical support services (i.e. Post-Contract Customer Support, or PCS).
Revenue
from the sale of software license (either timely-based or perpetual) is recognized at a point in time in which the license is delivered
to the customer. The software license is considered a distinct performance obligation, as the customer can benefit from the software on
its own. Revenue from PCS services are also derived from annual maintenance providing for unspecified upgrades on a when-and-if-available
basis. The right for an unspecified upgrade for the version acquired by the customer and enhancements on a when-and-if-available basis
that do not specify the features, functionality and release date of future product enhancements for the customer to know what will be
made available and the general timeframe in which it will be delivered. We consider the PCS performance obligation as a distinct performance
obligation that is satisfied over time and recognized on a straight-line basis over the contractual period (mainly over a period of one
year either for timely-based license or for perpetual license).
As
we bundle software licenses (either timely-based or perpetual) together with PCS, the transaction price is allocated to the separate performance
obligations on a relative standalone selling price basis.
Since
we do not sell PCS on a stand-alone basis and due to the fact that these services are usually involved with limited customer support,
mainly based on several hours of technical support per contract (as management believes the technology and products covered under the
software license component are mature and fully functional), the standalone selling prices of the PCS are determined based on the expected
cost plus a margin based on estimation of direct fulfillment cost (an hourly service) and a reasonable margin. Such estimate is also corroborated
with the price that the customer would have to pay to a third-party service provider for a similar support service.
The
stand-alone selling price of the software licenses (either timely-based or perpetual) is estimated by management based on adjusted market
assessment approach which represents management estimation of the price that a customer in the market will be willing to pay for such
license on a stand-alone basis (i.e. without any PCS).
Due
to the fact that these services are usually involved with limited customer support, mainly based on several hours of technical support
per contract, the transaction price allocated to the PCS is considered insignificant. Consequently, most of the transaction price is allocated
to the software licenses as management believes the technology and products covered under the software license component are mature and
fully functional.
Advertising
Revenue
in small volume is also derived from the traffic operations in the Google AdSense program, a web advertising platform, that we make available
on our websites. Google pays us on a cost-per-click basis. We recognize as revenue the fees paid to it by Google based on the volume
of clicks through to Google AdSense advertisements
Cost of Revenue
Cost
of software licensing and related maintenance and technical support services revenues primarily consist of costs related to salaries,
of our support team and additional overhead allocation costs such as rent, utilities and supplies to all departments based on relative
headcount. In addition, cost of revenue also includes amortization of capitalized internal-use software costs related to our Beamr Cloud
SaaS solution.
Gross Margins
Gross
margins have been, and will continue to be, affected by a variety of factors, including the average sales price of our products and services,
volume growth, the mix of revenues, software licenses, maintenance and technical support and professional services, onboarding of new
media and telecom customers, and changes in cloud infrastructure and personnel costs.
Operating Expenses
Research and Development
Our
research and development expenses consist primarily of costs incurred for personnel-related expenses for our technical staff, including
salaries and other direct personnel-related costs excluding costs associated with creating the internally developed software related to
our cloud-based SaaS. Additional expenses include consulting and professional fees for third-party development resources. We expect our
research and development expenses to increase in absolute dollars for the foreseeable future as we continue to dedicate substantial resources
to develop, improve and expand the functionality of our solutions. Subsequent costs incurred for the development of future upgrades and
enhancements, which are expected to result in additional functionality, may qualify for capitalization under internal-use software and
therefore may cause research and development expenses to fluctuate.
Selling and Marketing Expenses
Our
selling and marketing expenses consist primarily of personnel related costs for our sales and marketing functions, including salaries
and other direct personnel-related costs. Additional expenses include marketing program costs, amortization of trade names and payment
processer commissions. We expect our selling and marketing expenses will increase on an absolute dollar basis for the foreseeable future
as we continue to increase investments to support our growth. We also anticipate that selling and marketing expenses will increase as
a percentage of revenue in the near and medium-term.
General and Administrative Expenses
Our
general and administrative expenses consist primarily of personnel-related costs for our executive, finance, human resources, professional
fees, information technology and legal functions, including salaries and other direct personnel-related costs. We expect general and administrative
expense to increase on an absolute dollar basis for the foreseeable future as we continue to increase investments to support our growth
and as a result of our becoming a public company.
We
allocate overhead expenses related to the services agreement under which we receive recurring consulting and related services from our
founder Sharon Carmel as Chief Executive Officer through an entity controlled by him, Sharon Carmel Management, Ltd. The allocation was
done based on the management estimation to reflect the contribution to the related activity.
Financing Income (Expenses), Net
Financing
income (expenses), net consists primarily of amortization of discounts and interest expense related to loans received from a commercial
bank and a controlling shareholder, changes in the fair value of certain warrants granted to commercial bank, changes in the fair value
of convertible advanced investments before their conversion, interest income on bank deposits and foreign exchange gains and losses.
Taxes on Income
We
are subject to taxes in jurisdictions or countries in which we conduct business. Our effective tax rate is affected by tax rates in jurisdictions
and the relative amounts of income we earn in those jurisdictions, changes in the valuation of our deferred tax assets and liabilities,
applicability of any valuation allowances, and changes in tax laws in jurisdictions in which we operate. Due to cumulative net operating
losses, we maintain a full valuation allowance against our deferred tax assets. We consider all available evidence, both positive and
negative, in assessing the extent to which a valuation allowance should be applied against our deferred tax assets. Realization of our
deferred tax assets depends upon future earnings, the timing and amount of which are uncertain. Our effective tax rate is affected by
tax rates in foreign jurisdictions and the relative amounts of income we earn in those jurisdictions, as well as non-deductible expenses,
such as share-based compensation, and changes in our valuation allowance.
Six months ended June 30, 2024, compared to six months ended
June 30, 2023
Operating Results
The following table sets forth a summary of our
operating results:
| |
Six Months Ended June 30, | |
(U.S. dollars in thousands) | |
2024 | | |
2023 | |
| |
| | |
| |
Revenues | |
$ | 1,001 | | |
$ | 955 | |
Cost of revenues | |
$ | (85 | ) | |
$ | (50 | ) |
Gross profit | |
$ | 916 | | |
$ | 905 | |
Operating expenses: | |
| | | |
| | |
Research and development | |
$ | (1,002 | ) | |
$ | (912 | ) |
Sales and marketing | |
$ | (310 | ) | |
$ | (197 | ) |
General and administrative | |
$ | (1,152 | ) | |
$ | (800 | ) |
Operating loss | |
$ | (1,548 | ) | |
$ | (1,004 | ) |
Financing income (expenses), net | |
$ | (396 | ) | |
$ | 229 | |
Loss before taxes on income | |
$ | (1,944 | ) | |
$ | (775 | ) |
Taxes on income | |
$ | (21 | ) | |
$ | (7 | ) |
Net loss | |
$ | (1,965 | ) | |
$ | (782 | ) |
Revenues, Cost of Revenues and Gross Profit
The following table presents
our revenue, cost of revenues and gross profit for the periods indicated:
| |
Six Months Ended June 30, | |
(U.S. dollars in thousands) | |
2024 | | |
2023 | |
| |
| | |
| |
Revenues | |
$ | 1,001 | | |
$ | 955 | |
Cost of revenues | |
$ | (85 | ) | |
$ | (50 | ) |
Gross profit | |
$ | 916 | | |
$ | 905 | |
Revenues increased by $0.05
million, or 5% to $1 million for the six months ended June 30, 2024, from $0.955 million for the six months ended June 30, 2023. The increase
was primarily due to signing new license agreements offset by certain license agreements that were terminated.
Operating Expenses
Research and Development
Expenses
| |
Six Months Ended June 30, | |
(U.S. dollars in thousands) | |
2024 | | |
2023 | |
| |
| | |
| |
Salary and related expenses | |
$ | (632 | ) | |
$ | (741 | ) |
Professional fees | |
$ | (242 | ) | |
$ | (75 | ) |
Depreciation, amortization and overhead expenses | |
$ | (128 | ) | |
$ | (96 | ) |
Total research and development expenses | |
$ | (1,002 | ) | |
$ | (912 | ) |
Research and development expenses
increased by $0.09 million, or 10% to $1 million for the six months ended June 30, 2024, from $0.912 million for the six months ended
June 30, 2023. The increase was mainly due to an increase in subcontractors’ professional fees.
Selling and Marketing Expenses
| |
Six Months Ended June 30, | |
(U.S. dollars in thousands) | |
2024 | | |
2023 | |
| |
| | |
| |
Salary and related expenses | |
$ | (126 | ) | |
$ | (103 | ) |
Professional fees and platform commissions | |
$ | (89 | ) | |
$ | (54 | ) |
Amortization expenses | |
$ | (11 | ) | |
$ | (10 | ) |
Marketing conferences and trade shows | |
$ | (51 | ) | |
$ | - | |
Travel and overhead expenses | |
$ | (33 | ) | |
$ | (30 | ) |
Total selling and marketing expenses | |
$ | (310 | ) | |
$ | (197 | ) |
Selling and marketing expenses
increased by $0.113 million, or 57% to $0.3 million for the six months ended June 30, 2024, from $0.197 million for the six months ended
June 30, 2023. The increase was primarily due to costs related to the hiring of a new sales executive, as well as conference expenses.
General and Administrative
| |
Six Months Ended June 30, | |
(U.S. dollars in thousands) | |
2024 | | |
2023 | |
| |
| | |
| |
Salary and related expenses | |
$ | (241 | ) | |
$ | (207 | ) |
Professional fees and consulting | |
$ | (737 | ) | |
$ | (541 | ) |
Overhead allocated | |
$ | 83 | | |
$ | 72 | |
Travel, office and other expenses | |
$ | (257 | ) | |
$ | (124 | ) |
Total general and administrative expenses | |
$ | (1,152 | ) | |
$ | (800 | ) |
General and administrative
expenses increased by $0.35 million, or 44% to $1.15 million for of six months ended June 30, 2024, from $0.8 million for of six months
ended June 30, 2023. The increase was primarily due to service providers expenses related to the Company being a public entity (legal,
insurance, accounting, NASDAQ fees, Sarbanes Oxley and investor relations).
Financing Income, Net
| |
Six Months Ended
June 30, | |
(U.S. dollars in thousands) | |
2024 | | |
2023 | |
| |
| | |
| |
Change in fair value of convertible advanced investment | |
$ | - | | |
$ | 269 | |
Change in fair value of derivative warrants liability | |
$ | (577 | ) | |
$ | 36 | |
Amortization of discount and accrued interest on straight loan | |
$ | (52 | ) | |
$ | (68 | ) |
Amortization of discount relating to loan received from controlling shareholder | |
$ | (10 | ) | |
$ | (28 | ) |
Change in accounting estimates related to maturity date of loan received from controlling shareholder | |
$ | | | |
$ | (12 | ) |
Interest on bank deposits | |
$ | 228 | | |
$ | 10 | |
Exchange rate differences and other finance expenses | |
$ | 15 | | |
$ | 22 | |
Total financing expenses, net | |
$ | (396 | ) | |
$ | 229 | |
Financing income decreased
by $0.62 million, or 273% to $(0.4) million for the six months ended June 30, 2024, from $0.23 million for the six months ended June 30,
2023. The decrease was primarily due to changes in the fair value of derivative warrants
liability related to certain warrants granted to a commercial bank offset by income from interest on bank deposits.
Taxes on Income
| |
Six Months Ended June 30, | |
(U.S. dollars in thousands) | |
2024 | | |
2023 | |
| |
| | |
| |
Taxes on income | |
$ | (21 | ) | |
$ | (7 | ) |
Taxes on income increased
by $(0.14) million, or 193% to $(0.21) million for the six months ended June 30, 2024, from $(0.07) million for the six months ended June
30, 2023. The increase was mainly to prior year tax payment in the first half of 2024.
JOBS Act
Under
the Jumpstart Our Business Startups Act, an “emerging growth company” can take advantage of an extended transition period
for complying with new or revised accounting standards. This provision allows an “emerging growth company” to delay the adoption
of new or revised accounting standards that have different transition dates for public and private companies until those standards would
otherwise apply to private companies. Although we meet the definition of an “emerging growth company” and we have elected
not to use this extended transition period for complying with new or revised accounting standards.
Liquidity and Capital Resources
We
have financed our operations through cash generated from operations, proceeds received from private offerings, proceeds from convertible
advanced investments received from our current shareholders, proceeds from straight loans received from bank institutions and proceeds
from our public offerings on the Nasdaq.
We
believe that our existing capital resources will be adequate to satisfy our expected liquidity requirements. Without derogating from the
foregoing estimate regarding our existing capital resources (including those raised from the aforesaid public offering completed in February
2024) and cash flows from operations, we may decide to raise further funds in the future through additional public or private offerings.
Our
future capital requirements will depend on many factors, including our revenue growth, the timing and extent of investments to support
such growth, the expansion of sales and marketing activities, increases in general and administrative costs and many other factors as
described under “Risk Factors.”
To
the extent additional funds are necessary to meet our long-term liquidity needs as we continue to execute our business strategy, we anticipate
that they will be obtained through the incurrence of additional indebtedness, additional equity financings or a combination of these potential
sources of funds; however, such financing may not be available on favorable terms, or at all. If we are unable to raise additional funds
when desired, our business, financial condition and results of operations could be adversely affected.
IBI Spikes Loan
On
July 7, 2022, we entered into a funding agreement with IBI providing for a loan, or the IBI Loan, in the amount of NIS 3.1 million (approximately
$0.9 million), or the IBI Loan Agreement. The loan is repayable on a monthly basis based on a formula set forth in the IBI Loan Agreement
until the earlier repayment of NIS 4,172,760 (approximately $1.2 million), or the Repayment Amount, or January 5, 2026. We may repay the
IBI Loan early based on formula set forth in the IBI Loan Agreement. The IBI Loan Agreement provides for certain customary covenants and
accelerates in the event of default.
In
consideration for the grant of the IBI Loan, we are required to pay to IBI a non-refundable one-time fee of 1.5% of the IBI Loan amount
and we issued a warrant to purchase 65,562 ordinary shares at a variable exercise price. The warrant has a term of the earlier of 10 years
or certain liquidation events and a variable exercise price depending on the occurrence of certain liquidation events. The warrant can
be exercised on cashless exercise based on the discretion of IBI.
On
February 22, 2024, we received a written notice from IBI under which the exercise price of the warrant granted to IBI was determined at
a fixed amount of $3.67 per ordinary share. During the six month period ended June 30, 2024, we issued 31,189 ordinary shares upon partial
cashless exercise of warrant share granted to IBI.
Completion of our
Initial Public Offering
On
March 2, 2023, we closed our initial public offering of 1,950,000 ordinary shares at a public offering price of $4.00 per ordinary share,
for aggregate gross proceeds of $7.8 million. prior to deducting underwriting discounts and other offering expenses, which were approximately
$1.4 million.
Our
ordinary shares began trading on the Nasdaq Capital Market under the ticker symbol “BMR” on February 28, 2023.
Completion of our Follow-On Public Offering
On
February 15, 2024, we closed our public offering of 1,714,200 ordinary shares at a public offering price of $7.00 per share, for aggregate
gross proceeds of $12 million prior to deducting underwriting discounts and other offering expenses. On February 13, 2024, the over-allotment
option for 257,100 ordinary shares was fully exercised by the underwriter for additional gross proceeds of approximately $1.8 million
prior to deducting underwriting discounts and other offering expenses. Aggregate underwriting discounts and other offering expenses were
approximately $1.5 million for the offering, including the over-allotment option.
Cash Flows
The
following table summarizes our cash flows for the periods presented:
| |
Six Months Ended
June 30, | |
(U.S. dollars in thousands) | |
2024 | | |
2023 | |
| |
| | |
| |
Net cash used in operating activities | |
$ | (957 | ) | |
| (1,015 | ) |
Net cash used in investing activities | |
$ | (3,813 | ) | |
| (4 | ) |
Net cash provided by financing activities | |
$ | 12,813 | | |
| 6,550 | |
Change in cash, cash equivalents | |
$ | 8,043 | | |
| 5,531 | |
Cash, cash equivalents at beginning of period | |
$ | 6,116 | | |
| 693 | |
Cash, cash equivalents at end of period | |
$ | 14,159 | | |
| 6,224 | |
Net cash used in operating activities
For the six months ended June
30, 2024, net cash used in operating activities was mainly due to a net loss of $1.9 million, which was offset by changes in the
fair value of derivative warrant liability of $0.58 million, share-based compensation expenses of $0.1 million and changes in other working
capital items of $0.38 million as shown in the condensed consolidated statement of cash flows of the interim financial statements.
For the six months ended June
30, 2023, net cash used in operating activities was mainly due to a net loss of $0.8 million, changes in the fair value of convertible
advanced investments of $0.27 million and changes in other working capital items of $0.1 million, which was offset by share-based compensation
expenses of $0.17 million as shown in the condensed consolidated statement of cash flows of the interim financial statements.
Investing Activities
For the six months ended June
30, 2024, net cash used in investing activities was mainly due to a $3.5 million investment is short-term bank deposits and $0.3 million
capitalization of internal-use software.
For
the six months ended June 30, 2023, the change in net cash used in investing activities was immaterial.
Financing Activities
Net cash provided by financing
activities of $12.8 million for the six months ended June 30, 2024 was mainly due to net proceeds received upon completion of a public
offering transaction of $12.3 million and proceeds received from the exercise of options into ordinary shares of $0.78 million offset
by repayment of principal relating to straight loan received from commercial bank of $0.1 million and repayment of principal relating
to straight loan received from controlling shareholder of $0.15 million.
Net cash used in financing
activities of $6.5 million for the six months ended June 30, 2023 was mainly due to net proceeds received upon completion of initial public
offering transaction of $6.67 million offset by repayment of principal relating to straight loan received from commercial bank of $0.1
million and repayment of principal relating to straight loan received from controlling shareholder of $0.1 million.
Off-Balance Sheet
Arrangements
We
did not have any off-balance sheet arrangements as of June 30, 2024.
Critical Accounting
Policies and Estimates
Use
of Estimates
The
preparation of financial statements in conformity with U.S. GAAP requires management to make estimates, judgments and assumptions that
affect the amounts reported in the consolidated financial statements and accompanying notes. Our management believes that the estimates,
judgment and assumptions used are reasonable based upon information available at the time they are made. These estimates, judgments and
assumptions can affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the dates
of the consolidated financial statements, and the reported amounts of revenue and expenses during the reporting periods. Actual results
could differ from those estimates.
See
Note 2 to the audited consolidated financial statements for the year ended December 31, 2023 in the Annual Report for additional information
regarding these and our other significant accounting policies.
Quantitative and Qualitative
Disclosures about Market Risk
We
are exposed to market risk from changes in exchange rates, interest rates and inflation. All of these market risks arise in the ordinary
course of business, as we do not engage in speculative trading activities. The following analysis provides additional information regarding
these risks.
Foreign
Currency and Exchange Risk
Our
functional currency and all of our subsidiaries all of which are primarily a direct and integral component of our operation is the U.S.
dollars, as the U.S. dollars is the primary currency of the economic environment in which us and our subsidiaries have operated (which
is the currency of the environment in which an entity primarily generates cash) and expects to continue to operate in the foreseeable
future. Our sales are mainly denominated in U.S. dollars. A significant portion of our operating costs are in Israel and in Russia, consisting
principally of salaries and related personnel expenses, and facility expenses, which are denominated in NIS and RUB. This foreign currency
exposure gives rise to market risk associated with exchange rate movements of the U.S. dollar against the NIS and RUB. Furthermore, we
anticipate that a significant portion of our expenses will continue to be denominated in NIS and RUB. We do not hedge against currency
risk. A hypothetical 10% change in foreign currency exchange rates applicable to our business would have had an impact on our results
for the six months ended June 30, 2024 of $0.2 million due to NIS, and $0.04 million due to RUB.
Impact
of Inflation
While
it is difficult to accurately measure the impact of inflation due to the imprecise nature of the estimates required, we do not believe
inflation has had a material effect on our historical results of operations and financial condition. However, if our costs were to become
subject to significant inflationary pressures, we may not be able to fully offset higher costs through price increases or other corrective
measures, and our inability or failure to do so could adversely affect our business, financial condition and results of operations.
11
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v3.24.2.u1
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands |
Jun. 30, 2024 |
Dec. 31, 2023 |
Current assets: |
|
|
Cash and cash equivalents |
$ 14,159
|
$ 6,116
|
Short-term bank deposit |
3,500
|
|
Trade receivables |
134
|
597
|
Other current assets |
369
|
132
|
Total current assets |
18,162
|
6,845
|
Non-current assets: |
|
|
Property and equipment, net |
33
|
19
|
Intangible assets, net |
599
|
280
|
Goodwill |
4,379
|
4,379
|
Total non-current assets |
5,011
|
4,678
|
Total assets |
23,173
|
11,523
|
Current liabilities: |
|
|
Current maturities of loans, net |
369
|
330
|
Account payables |
6
|
7
|
Deferred revenues |
18
|
27
|
Liability to controlling shareholder, net |
50
|
199
|
Other current liabilities |
501
|
458
|
Total current liabilities |
944
|
1,021
|
Non-current liabilities: |
|
|
Loans, net of current maturities |
32
|
170
|
Derivative warrant liability |
50
|
72
|
Total non-current liabilities |
82
|
242
|
Commitments and contingent liabilities |
|
|
Shareholders’ equity: |
|
|
Ordinary shares value |
212
|
179
|
Additional paid-in capital |
55,571
|
41,752
|
Accumulated deficit |
(33,636)
|
(31,671)
|
Total shareholders’ equity |
22,147
|
10,260
|
Total liabilities and shareholders’ equity |
$ 23,173
|
$ 11,523
|
X |
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v3.24.2.u1
Condensed Consolidated Balance Sheets (Parentheticals) - ₪ / shares
|
Jun. 30, 2024 |
Dec. 31, 2023 |
Statement of Financial Position [Abstract] |
|
|
Ordinary shares, par value (in New Shekels per share) |
₪ 0.05
|
₪ 0.05
|
Ordinary shares, authorized |
222,000,000
|
222,000,000
|
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15,511,414
|
13,051,343
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15,511,414
|
13,051,343
|
X |
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v3.24.2.u1
Condensed Statements of Operations and Comprehensive Loss (Unaudited) - USD ($) $ in Thousands |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Income Statement [Abstract] |
|
|
Revenues |
$ 1,001
|
$ 955
|
Cost of revenues |
(85)
|
(50)
|
Gross profit |
916
|
905
|
Research and development expenses |
(1,002)
|
(912)
|
Sales and marketing expenses |
(310)
|
(197)
|
General and administrative expenses |
(1,152)
|
(800)
|
Operating loss |
(1,548)
|
(1,004)
|
Financing income (expense), net |
(396)
|
229
|
Loss before taxes on income |
(1,944)
|
(775)
|
Taxes on income |
(21)
|
(7)
|
Net loss and comprehensive loss for the period |
$ (1,965)
|
$ (782)
|
Basic net loss per share (in Dollars per share) |
$ (0.13)
|
$ (0.08)
|
Weighted average number of Ordinary Shares outstanding used in computing basic net loss per share (in Shares) |
14,815,174
|
9,411,251
|
Diluted net loss per share (in Dollars per share) |
$ (0.13)
|
$ (0.11)
|
Weighted average number of Ordinary Shares outstanding used in computing diluted net loss per share (in Shares) |
14,815,174
|
9,879,633
|
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v3.24.2.u1
Condensed Consolidated Statement of Changes in Shareholders’ Equity (Deficit) - USD ($) $ in Thousands |
Ordinary shares |
Convertible Ordinary 1 and 2 shares |
Convertible Preferred shares |
Additional paid-in capital |
Accumulated deficit |
Total |
Balance at Dec. 31, 2022 |
$ 51
|
|
$ 5
|
$ 78
|
$ 30,375
|
$ (30,970)
|
$ (461)
|
Balance (in Shares) at Dec. 31, 2022 |
2,578,760
|
|
1,496,880
|
5,714,400
|
|
|
|
Issuance of Ordinary Shares upon completion of an initial public offering, net of offering expenses |
$ 27
|
|
|
|
6,355
|
|
6,382
|
Issuance of Ordinary Shares upon completion of an initial public offering, net of offering expenses (in Shares) |
1,950,000
|
|
|
|
|
|
|
Voluntary conversion of all shares with preferences over Ordinary Shares into Ordinary Shares |
$ 83
|
|
$ (5)
|
$ (78)
|
|
|
|
Voluntary conversion of all shares with preferences over Ordinary Shares into Ordinary Shares (in Shares) |
7,211,280
|
|
(1,496,880)
|
(5,714,400)
|
|
|
|
Automatic conversion of all convertible advanced investments into Ordinary Shares |
$ 16
|
|
|
|
4,555
|
|
4,571
|
Automatic conversion of all convertible advanced investments into Ordinary Shares (in Shares) |
1,142,856
|
|
|
|
|
|
|
Deemed dividend resulted from trigger of down round protection feature of certain warrants granted |
|
|
|
|
7
|
(7)
|
|
Share-based compensation (Note 4) |
|
|
|
|
176
|
|
176
|
Exercise of options into ordinary shares to be issued (Note 4) |
|
[1] |
|
|
28
|
|
28
|
Exercise of options into ordinary shares to be issued (Note 4) (in Shares) |
18,448
|
|
|
|
|
|
|
Net loss |
|
|
|
|
|
(782)
|
(782)
|
Balance at Jun. 30, 2023 |
$ 177
|
|
|
|
41,496
|
(31,759)
|
9,914
|
Balance (in Shares) at Jun. 30, 2023 |
12,901,344
|
|
|
|
|
|
|
Balance at Dec. 31, 2023 |
$ 179
|
|
|
|
41,752
|
(31,671)
|
$ 10,260
|
Balance (in Shares) at Dec. 31, 2023 |
13,051,343
|
|
|
|
|
|
13,051,343
|
Issuance of Ordinary Shares upon completion of an initial public offering (including exercise of over-allotment option), net of offering expenses (Note 3A) |
$ 27
|
|
|
|
12,259
|
|
$ 12,286
|
Issuance of Ordinary Shares upon completion of an initial public offering (including exercise of over-allotment option), net of offering expenses (Note 3A) (in Shares) |
1,971,300
|
|
|
|
|
|
|
Issuance of Ordinary Shares upon cashless exercise of Warrants (Note 3B) |
$ 1
|
|
|
|
(1)
|
|
|
Issuance of Ordinary Shares upon cashless exercise of Warrants (Note 3B) (in Shares) |
95,120
|
|
|
|
|
|
|
Amount classified to equity upon determination of the exercise price (Note 3B) |
|
|
|
|
599
|
|
599
|
Share-based compensation (Note 4) |
|
|
|
|
185
|
|
185
|
Exercise of options into ordinary shares to be issued (Note 4) |
$ 5
|
|
|
|
777
|
|
782
|
Exercise of options into ordinary shares to be issued (Note 4) (in Shares) |
393,651
|
|
|
|
|
|
|
Net loss |
|
|
|
|
|
(1,965)
|
(1,965)
|
Balance at Jun. 30, 2024 |
$ 212
|
|
|
|
$ 55,571
|
$ (33,636)
|
$ 22,147
|
Balance (in Shares) at Jun. 30, 2024 |
15,511,414
|
|
|
|
|
|
15,511,414
|
|
|
X |
- DefinitionRepresents amount classified to equity upon determination of the exercise price.
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v3.24.2.u1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Cash flows from operating activities: |
|
|
Net loss |
$ (1,965)
|
$ (782)
|
Adjustments required to reconcile net loss to net cash used in operating activities: |
|
|
Depreciation and amortization |
53
|
13
|
Share-based compensation (Note 4) |
112
|
176
|
Change in the fair value of convertible advanced investments |
|
(269)
|
Amortization of discount on straight loan received from commercial bank |
12
|
13
|
Exchange rate differences on straight loan received from commercial bank |
(10)
|
(30)
|
Change in the fair value of derivative warrant liability (Note 5) |
577
|
(36)
|
Change in estimation of maturity date of liability to controlling shareholder (Note 6) |
|
12
|
Amortization of discount and accrued interest on straight loan from controlling shareholder (Note 6) |
10
|
28
|
Exchange rate differences on straight loan from controlling shareholder (Note 6) |
(5)
|
(21)
|
Decrease (increase) in trade receivables |
463
|
170
|
Increase in other current assets |
(237)
|
(178)
|
Decrease in accounts payable |
(1)
|
(15)
|
Decrease in deferred revenues |
(9)
|
(12)
|
Increase in other current liabilities |
43
|
(84)
|
Net cash used in operating activities |
(957)
|
(1,015)
|
Cash flows from investing activities: |
|
|
Purchase of property and equipment |
(18)
|
(4)
|
Capitalization of internal-use software |
(295)
|
|
Investment is short-term bank deposit |
(3,500)
|
|
Net cash used in investing activities |
(3,813)
|
(4)
|
Cash flows from financing activities: |
|
|
Repayment of principal relating to straight loan received from commercial bank |
(101)
|
(94)
|
Net proceeds received upon completion of initial public offering transaction |
|
6,695
|
Net proceeds received upon completion of public offering transaction (Note 3A) |
12,286
|
|
Proceeds from loan received from controlling shareholder (Note 6) |
|
25
|
Repayment of principal relating to straight loan received from controlling shareholder (Note 6) |
(154)
|
(104)
|
Proceeds received from exercise of options into shares to be issued (Note 4) |
782
|
28
|
Net cash provided by financing activities |
12,813
|
6,550
|
Change in cash, cash equivalents |
8,043
|
5,531
|
Cash, cash equivalents at beginning of period |
6,116
|
693
|
Cash, cash equivalents at end of period |
14,159
|
6,224
|
Non-cash financing activities: |
|
|
Amount classified to equity upon determination of the exercise price (Note 3) |
599
|
|
Share-based compensation capitalized in internal-use software |
73
|
|
Automatic conversion of convertible advanced investments into shares |
|
4,571
|
Deemed dividend upon trigger of down round protection |
|
(7)
|
Supplemental disclosure of cash flow information: |
|
|
Interest paid |
38
|
20
|
Interest received |
168
|
|
Taxes paid |
$ 30
|
$ 7
|
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v3.24.2.u1
General
|
6 Months Ended |
Jun. 30, 2024 |
General [Abstract] |
|
GENERAL |
NOTE 1 -
GENERAL
Beamr Imaging Ltd. (the “Company”
or “Beamr”) was incorporated on October 1, 2009 under the laws of the State of Israel and it engages mainly development of
optimization technologies for video and photo compression.
On February 20,
2024, the Company launched its next generation product, a cloud-based software-as-a-Service (“SaaS”) solution that aims to
simplify video processing and make it accessible and affordable to everyone. On June 11, 2024, the Company announced that its SaaS solution
is available on Oracle Cloud Infrastructure cloud.
In 2012, the Company incorporated a
wholly-owned U.S. subsidiary, Beamr Inc. (“Beamr Inc.”), for the purpose of reselling the Company’s software and products
in the U.S. market.
In 2016, the Company incorporated a
wholly-owned limited Russian partnership, Beamr Imaging RU LLC (“Beamr Imaging RU”), for the purpose of conducting research
and development services to the Company.
The Company and its subsidiaries,
Beamr Inc. and Beamr Imaging RU, are collectively referred to as the “Group”.
C. | Liquidity and capital resources |
The Company has devoted substantially
all of its efforts to research and development, the commercialization of its software and products and raising capital for such purposes.
The development and further commercialization of the Company’s software and products are expected to require substantial further expenditures.
To date, the Company has not yet generated sufficient revenues from operations to support its activities, and therefore it is dependent
upon external sources for financing its operations. During the six month period ended June 30, 2024, the Company had net losses of $1,965.
As of June 30, 2024, the Company had an accumulated deficit of $33,636 The Company plans to finance its operations through the sales of
its equity securities (including, but not limited to, (i) proceeds received from (A) the Company’s underwritten initial public offering
(“IPO”) on the Nasdaq Capital Market (the “Nasdaq”) of its ordinary shares, par value NIS 0.05 per share, of the
Company (the “Ordinary Shares”) that closed in March 2023, and (B) the Company’s underwritten public offering on the
Nasdaq of its Ordinary Shares that closed in February 2024, and (ii) one or more offerings that the Company may enter into pursuant to
its Company’s outstanding Shelf Registration Statement (as defined below)) and to the extent available, revenues from sales of its software,
products and related services. In addition, the Company is collaborating with a strategic partner in development of the Company’s next
generation, cloud-based SaaS solution that is based the Company’s video optimization technology and which is expected to allow the
Company to potentially access new customers and new markets with relatively low sales investment.
During the year ended December 31,
2023, the Company raised net proceeds of $6,382 and $49 through completion of the aforesaid IPO and exercises of options into Ordinary
Shares, respectively. During the six month period ended June 30, 2024, the Company raised net proceeds of $12,286 and $782 through completion
of the underwritten public offering and exercises of options into Ordinary Shares, respectively (see also Note 3A and Note 4, respectively).
In addition, on
March 8, 2024, the Company’s filed a shelf registration statement on Form F-3 (the “Shelf Registration Statement”), which
was declared effective by the Securities and Exchange Commission (the “SEC”) on March 19, 2024, which permits the Company
to register up to $250,000 of certain equity and debt securities of the Company in one or more offerings. In addition, as of June
30, 2024, the Company has positive working capital of $17,218.
Management has considered the significance
of such conditions in relation to the Company’s ability to meet its current obligations and to achieve its business targets and determined
that it has sufficient cash to fund its planned operations for at least the next 12 months.
D. | The impact of the Russian Invasion of Ukraine |
On February 24, 2022, Russia invaded
Ukraine. The Company has an operation in Russia through its wholly-owned subsidiary, Beamr Imaging RU. The Company undertakes some of
its software development and design, quality assurance and support in Russia using personnel located there. While most of the Company’s
developers are located in Russia, its research and development leadership are all located in Israel. The Company has no manufacturing
operations in Russia, and the Company does not sell any products in Russia. The Company constantly evaluates its activities in Russia
and currently believes there was no significant impact on its activities. As of June 30, 2024, two employees have relocated from Russia
to Serbia and are employes as subcontractors of the Company.
E. | The impact of Iron Sword War (Israel-Hamas war) |
On October 7, 2023, the State of Israel
was attacked by the Hamas terrorist organization, and as a result, the State of Israel declared a state of war and a large-scale mobilization
of reserves (the “War”) which is an exceptional event with security and economic implications, the scope and outcome of which
cannot be predicted. Following the outbreak of the War, the State of Israel took and is continuing to take significant steps to maintain
the security of Israeli residents, which has had and continues to have a significant impact on economic and business activity in the country.
The management regularly monitors developments and acts in accordance with the guidelines of the various authorities. Since this is an
event beyond the Company’s control and characterized by uncertainty, inter alia as to when the War will end, as of the approval date of
these unaudited condensed interim consolidated financial statements, the Company is unable to predict the intensity of the impact of the
War on the Company’s financial condition and the results of its operations.
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- DefinitionThe entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure.
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v3.24.2.u1
Significant Accounting Policies
|
6 Months Ended |
Jun. 30, 2024 |
Significant Accounting Policies [Abstract] |
|
SIGNIFICANT ACCOUNTING POLICIES |
NOTE 2 -
SIGNIFICANT ACCOUNTING POLICIES
The accompanying unaudited condensed
interim consolidated financial statements and related notes should be read in conjunction with the Company’s consolidated financial statements
and related notes included in the Company’s annual report on Form 20-F for the fiscal year ended December 31, 2023, which was filed
with the SEC on March 4, 2024. The unaudited condensed interim consolidated financial statements have been prepared in accordance with
the rules and regulations of the SEC related to interim financial statements. As permitted under those rules, certain information and
footnote disclosures normally required or included in financial statements prepared in accordance with U.S. GAAP have been condensed or
omitted. The financial information contained herein is unaudited; however, management believes all adjustments have been made that are
considered necessary to present fairly the results of the Company’s financial position and operating results for the interim periods.
All such adjustments are of a normal recurring nature.
The results for the six month period
ended June 30, 2024 are not necessarily indicative of the results to be expected for the year ending December 31, 2024 or for any other
interim period or for any future period.
B. | Use of estimates in the preparation of financial statements |
The preparation of the financial statements
in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities
and the disclosure of contingent assets and liabilities at the dates of the financial statements, and the reported amounts of expenses
during the reporting periods. Actual results could differ from those estimates. As applicable to these interim financial statements, the
most significant estimates and assumptions include (i) revenues recognition; (ii) recoverability of the Company’s goodwill upon
subsequent periods and (iii) measurement of fair value of equity awards.
C. | Principles of Consolidation |
The consolidated financial statements
include the accounts of the Group. Intercompany transactions and balances have been eliminated upon consolidation.
D. | Cash and cash equivalents |
Cash equivalents are short-term highly
liquid investments which include short term bank deposits (up to three months from date of deposit), that are not restricted as to withdrawals
or use that are readily convertible to cash with maturities of three months or less as of the date acquired.
E. | Short-term bank deposit |
Short-term bank deposit in banking
institution for a period in excess of three months but less than one year following the date of deposit. The deposit is presented in accordance
with the deposit terms.
F. | Basic and diluted net loss per ordinary share |
Until the completion
of the IPO in March 2023, the Company applied the two-class method as required by ASC 260-10, “Earnings Per Share” (“ASC 260-10”),
which requires the income or loss per share for each class of shares (ordinary and all other shares with preferences over ordinary shares)
to be calculated assuming 100% of the Company’s earnings are distributed as dividends to each class of shares based on their contractual
rights. No dividends were declared or paid during the reported periods. According to the provisions of ASC 260-10, the Company’s
formerly outstanding Convertible Preferred Shares (including series Convertible Ordinary 1 and 2 Shares) did not have a contractual obligation
to share losses of the Company and therefore they were not included in the computation of net loss per share. Upon the completion of the
IPO in March 2023, all such convertible preferred shares were voluntarily converted to Ordinary Shares.
Basic net loss per
ordinary share is computed by dividing the net loss for the period applicable to ordinary shareholders, by the weighted average number
of ordinary shares outstanding during the period. Diluted loss per share gives effect to all potentially dilutive common shares outstanding
during the period using the treasury stock method with respect to stock options and certain stock warrants and using the if-converted
method with respect to convertible advanced investments and certain stock warrants accounted for as derivative financial liability. In
computing diluted loss per share, the average share price for the period is used in determining the number of shares assumed to be purchased
from the exercise of stock options or warrants.
During the six month
periods ended June 30, 2024 and 2023, the total weighted average number of Ordinary Shares related to then outstanding shares with preferences
over Ordinary Shares (Convertible Ordinary 1 and 2 shares and Convertible Preferred Shares), share options and share warrants that were
excluded from the calculation of the diluted loss per share was 1,152,190 and 4,564,665, respectively.
The net loss from
operations and the weighted average number of Ordinary Shares used in computing basic and diluted net loss per share for the six month
periods ended June 30, 2024 and 2023, is as follows:
| |
Six-month period ended
June 30, | |
| |
2024 | | |
2023 | |
| |
Unaudited | |
Numerator: | |
| | |
| |
Net loss | |
$ | (1,965 | ) | |
$ | (782 | ) |
Deemed dividend related to trigger of down round protection feature resulting from completion of an IPO | |
| - | | |
| (7 | ) |
Net basic loss | |
$ | (1,965 | ) | |
$ | (789 | ) |
Change in fair value of derivative warrant liability | |
| - | | |
| (36 | ) |
Change in fair value of convertible advanced investment | |
| - | | |
| (269 | ) |
Net diluted loss | |
$ | (1,965 | ) | |
$ | (1,094 | ) |
| |
| | | |
| | |
Denominator: | |
| | | |
| | |
Ordinary shares used in computing basic net loss per share | |
| 14,815,174 | | |
| 9,411,251 | |
Incremental ordinary shares to be issued upon exercise of derivative warrant liability | |
| - | | |
| 6,623 | |
Incremental ordinary shares to be issued upon conversion of convertible advanced investments | |
| - | | |
| 461,759 | |
Ordinary shares used in computing diluted net loss per share | |
| 14,815,174 | | |
| 9,879,633 | |
| |
| | | |
| | |
Basic net loss per ordinary share | |
$ | (0.13 | ) | |
$ | (0.08 | ) |
Diluted net loss per ordinary share | |
$ | (0.13 | ) | |
$ | (0.11 | ) |
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v3.24.2.u1
Significant Transactions
|
6 Months Ended |
Jun. 30, 2024 |
Significant Transactions [Abstract] |
|
SIGNIFICANT TRANSACTIONS |
NOTE 3 - SIGNIFICANT
TRANSACTIONS
A. | Completion of underwritten U.S. public offering |
On February 12, 2024, the Company
announced the pricing of an underwritten U.S. public offering under which 1,714,200 Ordinary Shares were issued at a public offering price
of $7.00 per share, for aggregate gross proceeds of $12,000, prior to deducting underwriting discounts and other offering expenses. In
addition, the Company granted to the underwriters (i) 98,565 warrants, which are exercisable into Ordinary Shares of the Company at an
exercise price of $8.75 per Ordinary Share over a period of 5-years commencing August 10, 2024 and (ii) a 45-day option to purchase up
to an additional 257,100 Ordinary Shares to cover over-allotments at the public offering price to cover over-allotments.
On February 13, 2024, the over-allotment
option was fully exercised by the underwriter for additional gross proceeds of approximately $1,800, before deducting underwriting discounts.
Direct and incremental costs incurred
related to the IPO amounted to $1,514.
Upon satisfaction of customary closing
conditions, the offering closed on February 15, 2024.
B. | Partial cashless exercise of warrants |
| 1. | During the six month period ended June 30, 2024, the Company
issued 63,931 Ordinary Shares upon partial exercise of 93,502 warrants on a cashless basis granted to the underwriter in the IPO. |
| 2. | On February 22, 2024, a written notice was received by the
Company from IBI under which the exercise price of the warrant share granted in previous period to IBI to purchase 65,563 Ordinary Shares
was determined at a fixed amount of $3.67 per Ordinary Share. Consequently, the warrant share was classified from derivative warrants
liability to equity in total amount of $599. During the six month period ended June 30, 2024, the Company recorded revaluation expenses
amounted to $577 as result of changes in the fair value of the derivative warrants liability (see Note 5 below). |
In addition, during the six month
period ended June 30, 2024, the Company issued 31,189 Ordinary Shares to IBI upon the partial exercise of such warrant on a cashless basis.
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v3.24.2.u1
Share Options
|
6 Months Ended |
Jun. 30, 2024 |
Share Options [Abstract] |
|
SHARE OPTIONS |
NOTE 4 - SHARE OPTIONS
On January 11, 2015, the Company’s Board
of Directors approved and adopted the 2015 Share Incentive Plan (the “Plan”), pursuant to which the Company’s Board
of Directors may award share options to purchase the Company’s Ordinary Shares as well as restricted shares, RSUs and other share-based
awards to designated participants. Subject to the terms and conditions of the Plan, the Company’s Board of Directors has full authority
in its discretion, from time to time and at any time, to determine (i) the designated participants; (ii) the terms and provisions of the
respective award agreements, including, but not limited to, the number of options to be granted to each optionee, the number of shares
to be covered by each option, provisions concerning the time and the extent to which the options may be exercised and the nature and duration
of restrictions as to the transferability or restrictions constituting substantial risk of forfeiture and to cancel or suspend awards,
as necessary; (iii) determine the fair market value of the shares covered by each award; (iv) make an election as to the type of approved
102 Option under Israeli tax law; (v) designate the type of award; (vi) take any measures, and take actions, as deemed necessary or advisable
for the administration and implementation of the Plan; (vii) interpret the provisions of the Plan and to amend from time to time the terms
of the Plan.
On May 22, 2024, the Company’s Board of Directors
approved to increase the number of Ordinary Shares, reserved out of the Company’s registered share capital, to be issued under the
Plan by additional 1,000,000 Ordinary Shares.
The Plan permits the grant of up to 3,069,280
Ordinary Shares subject to adjustments set in the Plan. As of June 30, 2024, considering the effect of previously exercised share options,
there were 1,345,019 Ordinary Shares available for future issuance under the Plan.
The following table presents the Company’s
share option activity for employees and members of the Board of Directors of the Company under the Plan for the periods of six months
ended June 30, 2024 and 2023:
| | Number of Share Options | | | Weighted Average Exercise Price | | | Weighted average remaining contractual life | | | Intrinsic value | | | | | | | $ | | | (years) | | | $ | | | | | | | | | | | | | | | Outstanding as of December 31, 2023 | | | 1,295,367 | | | | 2.09 | | | | 6.04 | | | | 84 | | Granted | | | 48,600 | | | | 4.32 | | | | - | | | | - | | Exercised | | | (393,651 | ) | | | 1.99 | | | | - | | | | - | | Cancelled | | | (7,500 | ) | | | 3.20 | | | | - | | | | - | | Outstanding as of June 30, 2024 (unaudited) | | | 942,816 | | | | 2.24 | | | | 6.71 | | | | 2,811 | | Exercisable as of June 30, 2024 (unaudited) | | | 563,204 | | | | 2.15 | | | | 5.42 | | | | 1,730 | |
| | Number of Share Options | | | Weighted Average Exercise Price | | | Weighted average remaining contractual life | | | Intrinsic value | | | | | | | $ | | | (years) | | | $ | | | | | | | | | | | | | | | Outstanding as of December 31, 2022 | | | 1,570,991 | | | | 1.78 | | | | 4.97 | | | | 2,435 | | Granted | | | 88,800 | | | | 3.67 | | | | 9.70 | | | | - | | Exercised | | | (18,448 | ) | | | 1.50 | | | | - | | | | - | | Forfeited or expired | | | (72,357 | ) | | | 1.96 | | | | - | | | | - | | Outstanding as of June 30, 2023 (unaudited) | | | 1,568,986 | | | | 1.88 | | | | 4.85 | | | | 1,475 | | Exercisable as of June 30, 2023 (unaudited) | | | 1,096,887 | | | | 1.75 | | | | 3.09 | | | | 1,174 | |
The aggregate intrinsic value in the table above represents the total intrinsic value (the difference between the estimated fair value
of the Company’s ordinary shares on the last day of the second quarter of each of the applicable reporting periods and the exercise price,
multiplied by the number of in-the-money share options) that would have been received by the share option holders had all option holders
exercised their share options on June 30 of each of the applicable reporting periods. This amount is impacted by the changes in the fair
market value of the Company’s ordinary share. The outstanding share options as of June 30,
2024 have been separated into ranges of exercise prices, as follows:
Exercise price | | Share options outstanding as of June 30, 2024 | | | Weighted average remaining contractual
term | | | Share options exercisable as of June 30, 2024 | | | Weighted average remaining contractual term | | | | Unaudited | | | | | | | (years) | | | | | | (years) | | - | | | 17,680 | | | | 2.7 | | | | 17,680 | | | | 2.7 | | 1.14 | | | 84,080 | | | | 2.34 | | | | 84,080 | | | | 2.34 | | 1.47 | | | 9,600 | | | | 9.59 | | | | - | | | | - | | 1.48 | | | 50,000 | | | | 9.21 | | | | - | | | | - | | 1.74 | | | 12,800 | | | | 8.80 | | | | 3,200 | | | | 8.8 | | 1.83 | | | 573,454 | | | | 7.03 | | | | 354,325 | | | | 6.31 | | 2.79 | | | 6,400 | | | | 9.09 | | | | - | | | | - | | 3.20 | | | 5,002 | | | | 7.15 | | | | 3,439 | | | | 7.15 | | 4.00 | | | 76,000 | | | | 8.68 | | | | 31,680 | | | | 8.68 | | 4.17 | | | 28,800 | | | | 1.53 | | | | 28,800 | | | | 1.53 | | 5.02 | | | 39,000 | | | | 9.99 | | | | - | | | | - | | 5.12 | | | 40,000 | | | | 5.04 | | | | 40,000 | | | | 5.04 | | | | | 942,816 | | | | | | | | 563,204 | | | | | |
The weighted average grant date fair value of
share options granted during the six month periods ended June 30, 2024 and 2023, was $2.45 and $2.07 per share option, respectively. During
the six month periods ended June 30, 2024 and 2023, 393,651 and 18,448 share options were exercised for a total amount of $782 and $28,
respectively.
The following table presents the assumptions used
to estimate the fair values of the share options granted in the reported periods presented:
|
|
six-month period ended June 30, |
|
|
|
2024 |
|
|
2023 |
|
|
|
|
|
|
|
|
Volatility (%) |
|
|
52.7%-73.5% |
|
|
|
61.4% |
|
Risk-free interest rate (%) |
|
|
4.0%-4.3% |
|
|
|
3.7%-4.3% |
|
Dividend yield (%) |
|
|
- |
|
|
|
- |
|
Expected life (years) |
|
|
6.25 |
|
|
|
6.25 |
|
Exercise price ($) |
|
|
1.47-5.02 |
|
|
|
1.74-4.00 |
|
Share price ($) |
|
|
1.72-4.96 |
|
|
|
1.74-3.73 |
|
As of June 30, 2024, there was $774 of unrecognized
compensation expense related to unvested share options. The Company recognizes compensation expense over the requisite service periods,
which results in a weighted average period of approximately 1.24 years over which the unrecognized compensation expense is expected to
be recognized.
The total compensation cost related to all of
the Company’s equity-based awards recognized in profit and loss during the periods of six months ended June 30, 2024 and 2023 was comprised
as follows:
|
|
Six-month period ended June 30, |
|
|
|
2024 |
|
|
2023 |
|
|
|
Unaudited |
|
|
|
|
|
|
|
|
Research and development |
|
$ |
126 |
|
|
$ |
122 |
|
Sales and marketing |
|
|
11 |
|
|
|
14 |
|
General and administrative |
|
|
48 |
|
|
|
40 |
|
|
|
$ |
185 |
|
|
$ |
176 |
|
|
X |
- DefinitionTabular disclosure of share-based payment arrangement.
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v3.24.2.u1
Financing Expenses (Income), Net
|
6 Months Ended |
Jun. 30, 2024 |
Financing Expenses (Income), Net [Abstract] |
|
FINANCING EXPENSES (INCOME), NET |
NOTE 5 - FINANCING
EXPENSES (INCOME), NET
|
|
Six-month period ended June 30, |
|
|
|
2024 |
|
|
2023 |
|
|
|
Unaudited |
|
|
|
|
|
|
|
|
Change in fair value of convertible advanced investment |
|
$ |
- |
|
|
$ |
(269 |
) |
Change in fair value of derivative warrant liability |
|
|
577 |
|
|
|
(36 |
) |
Amortization of discount and accrued interest relating to straight loan received from commercial bank |
|
|
52 |
|
|
|
68 |
|
Amortization of discount relating to loan received from controlling shareholder |
|
|
10 |
|
|
|
28 |
|
Change in accounting estimates related to maturity date of loan received from controlling shareholder |
|
|
- |
|
|
|
12 |
|
Interest on bank deposits |
|
|
(228 |
) |
|
|
(10 |
) |
Exchange rate differences and other finance expenses |
|
|
(15 |
) |
|
|
(22 |
) |
|
|
$ |
396 |
|
|
$ |
(229 |
) |
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v3.24.2.u1
Related Parties Transactions
|
6 Months Ended |
Jun. 30, 2024 |
Related Parties Transactions [Abstract] |
|
RELATED PARTIES TRANSACTIONS |
NOTE 6 - RELATED PARTIES
TRANSACTIONS
The liability to controlling shareholder derives
from a service agreement with the Company’s Founder under which the Company receives consulting services on recurring basis from the Founder
as Chief Executive Officer indirectly through an entity controlled by the Founder (the “Service Provider”) for total current
monthly gross amount of NIS 45 thousand. On March 14, 2022, the Company’s shareholders approved, among other matters, to renew the service
agreement with the Founder for a period ending December 31, 2025.
On May 22, 2024, the Company’s Compensation Committee
and Board of Directors approved a certain adjustment of the compensation terms and conditions of the Founder for his duties as Chief Executive
Officer of the Company, so that the salary of the Founder shall be increased by NIS 20 thousand (the “Founder’s Compensation
Adjustment”). However, the Founder’s Compensation Adjustment is subject to reaffirmation of the general meeting of the shareholders
which was achieved on August 5, 2024.
On February 16, 2022, the Company entered into
an addendum to the aforesaid service agreement with the Service Provider under which it was agreed that (i) the term of the service agreement
with the Service Provider was extended to December 31, 2025 and (ii) the then current liability towards the Service Provider as was accrued
for services rendered under the service agreement over a period commencing January 1, 2020 through the date hereof in total nominal amount
of $357 (the “Current Liability”) will be paid in 18 equal monthly installments (without an interest) starting on March 1,
2022 (the “Commencement Date”). However, in the event that the Company shall not have available sufficient funds in any such
payment date from and after the Commencement Date to repay the installments of the Current Liability and/or the on-going fee owed to the
Service Provider or in the event that the Company determines that according to the following 12-months period budget that it shall not
have available sufficient funds to pay such installments and/or the on-going fee, then the Service Provider hereby agrees to postpone
such payments owed to it until the Company will have such sufficient funds. Any unpaid on-going fee payments will be added to the Current
Liability.
Since the liability towards the Founder was considered
as free interest loan, which did not represent the applicable rate of risk for the Company, the aforesaid addendum was accounted for as
a capital contribution from a controlling shareholder. Thus, the liability towards the Founder was measured at fair value based on future
cash payments discounted using an interest rate of 15.45% which represented the applicable rate of risk for the Company, as determined
by management using the assistance of third-party appraiser. As a result, the Company recorded a discount on the balance of liability
towards the Founder in total amount of $112 against additional paid-in capital (including in respect to amounts due for services period
through fiscal year for 2022). Discount expenses are recorded over the economic life of the loan based on the effective interest rate
method.
As of December 31, 2022, management has updated
the repayments schedule of the obligation based on its current projection of the availability of funds. Accordingly, the obligation was
expected to be repaid over the subsequent 24-month period. However, the Commencement Date was determined to be the pricing date of the
IPO (February 27, 2023) under which the liability in nominal amount of NIS 1,710 thousand (approximately $462) will be paid in 18 equal
monthly installments of approximately $26 each. The following tabular presentation reflects the
reconciliation of the carrying amount of the Company’s Liability to related party, net during the six month periods ended June 30,
2024 and 2023:
|
|
Six-month period ended June 30, |
|
|
|
2024 |
|
|
2023 |
|
|
|
Unaudited |
|
|
|
|
|
|
|
|
Opening balance |
|
$ |
199 |
|
|
$ |
388 |
|
Accrued liability in respect to additional services rendered |
|
|
- |
|
|
|
25 |
|
Repayment of liability to controlling shareholder |
|
|
(154 |
) |
|
|
(104 |
) |
Change in estimation of maturity date of liability to controlling shareholder |
|
|
- |
|
|
|
12 |
|
Amortization of discount relating to liability to controlling shareholder |
|
|
10 |
|
|
|
28 |
|
Exchange rate differences |
|
|
(5 |
) |
|
|
(21 |
) |
Closing balance |
|
$ |
50 |
|
|
$ |
328 |
|
Maturity dates:
| |
As of June 30, | | |
As of December 31, | |
| |
2024 | | |
2023 | |
| |
Unaudited | | |
| |
| |
| | |
| |
First year (current maturities) | |
$ | 50 | | |
$ | 278 | |
Second year | |
| - | | |
| 50 | |
Closing balance | |
$ | 50 | | |
$ | 328 | |
The Company
allocated the expenses related to the above service agreement and addendum as follows:
|
|
Six-month period ended June 30, |
|
|
|
2024 |
|
|
2023 |
|
|
|
Unaudited |
|
|
|
|
|
|
|
|
Research and development |
|
$ |
24 |
|
|
$ |
18 |
|
Sales and marketing |
|
|
24 |
|
|
|
18 |
|
General and administrative |
|
|
48 |
|
|
|
38 |
|
|
|
$ |
96 |
|
|
$ |
74 |
|
The allocation
was done based on the management estimation to reflect the contribution to the related activity.
|
X |
- DefinitionThe entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.
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v3.24.2.u1
Subsequent Events
|
6 Months Ended |
Jun. 30, 2024 |
Subsequent Events [Abstract] |
|
SUBSEQUENT EVENTS |
NOTE 7 - SUBSEQUENT EVENTS
The Company evaluated subsequent
events and transactions that occurred after the balance sheet date up to the date that the condensed interim consolidated financial statements
were available to be issued. Based upon this review, the Company did not identify any other significant subsequent events that would have
required adjustment or disclosure in the financial statements, except as disclosed below.
On July 23, 2024,
the Company’s Board of Directors approved a grant of options to purchase 315,200 Ordinary Shares to one officer and two employees. Each
option is eligible for exercise into one Ordinary Share at an exercise price of $4.96 per share with a vesting schedule of four years.
|
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- DefinitionThe entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.
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v3.24.2.u1
Accounting Policies, by Policy (Policies)
|
6 Months Ended |
Jun. 30, 2024 |
Significant Accounting Policies [Abstract] |
|
Basis of presentation |
The accompanying unaudited condensed
interim consolidated financial statements and related notes should be read in conjunction with the Company’s consolidated financial statements
and related notes included in the Company’s annual report on Form 20-F for the fiscal year ended December 31, 2023, which was filed
with the SEC on March 4, 2024. The unaudited condensed interim consolidated financial statements have been prepared in accordance with
the rules and regulations of the SEC related to interim financial statements. As permitted under those rules, certain information and
footnote disclosures normally required or included in financial statements prepared in accordance with U.S. GAAP have been condensed or
omitted. The financial information contained herein is unaudited; however, management believes all adjustments have been made that are
considered necessary to present fairly the results of the Company’s financial position and operating results for the interim periods.
All such adjustments are of a normal recurring nature. The results for the six month period
ended June 30, 2024 are not necessarily indicative of the results to be expected for the year ending December 31, 2024 or for any other
interim period or for any future period.
|
Use of estimates in the preparation of financial statements |
B. | Use of estimates in the preparation of financial statements |
The preparation of the financial statements
in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities
and the disclosure of contingent assets and liabilities at the dates of the financial statements, and the reported amounts of expenses
during the reporting periods. Actual results could differ from those estimates. As applicable to these interim financial statements, the
most significant estimates and assumptions include (i) revenues recognition; (ii) recoverability of the Company’s goodwill upon
subsequent periods and (iii) measurement of fair value of equity awards.
|
Principles of Consolidation |
C. | Principles of Consolidation |
The consolidated financial statements
include the accounts of the Group. Intercompany transactions and balances have been eliminated upon consolidation.
|
Cash and cash equivalents |
D. | Cash and cash equivalents |
Cash equivalents are short-term highly
liquid investments which include short term bank deposits (up to three months from date of deposit), that are not restricted as to withdrawals
or use that are readily convertible to cash with maturities of three months or less as of the date acquired.
|
Short-term bank deposit |
E. | Short-term bank deposit |
Short-term bank deposit in banking
institution for a period in excess of three months but less than one year following the date of deposit. The deposit is presented in accordance
with the deposit terms.
|
Basic and diluted net loss per ordinary share |
F. | Basic and diluted net loss per ordinary share |
Until the completion
of the IPO in March 2023, the Company applied the two-class method as required by ASC 260-10, “Earnings Per Share” (“ASC 260-10”),
which requires the income or loss per share for each class of shares (ordinary and all other shares with preferences over ordinary shares)
to be calculated assuming 100% of the Company’s earnings are distributed as dividends to each class of shares based on their contractual
rights. No dividends were declared or paid during the reported periods. According to the provisions of ASC 260-10, the Company’s
formerly outstanding Convertible Preferred Shares (including series Convertible Ordinary 1 and 2 Shares) did not have a contractual obligation
to share losses of the Company and therefore they were not included in the computation of net loss per share. Upon the completion of the
IPO in March 2023, all such convertible preferred shares were voluntarily converted to Ordinary Shares. Basic net loss per
ordinary share is computed by dividing the net loss for the period applicable to ordinary shareholders, by the weighted average number
of ordinary shares outstanding during the period. Diluted loss per share gives effect to all potentially dilutive common shares outstanding
during the period using the treasury stock method with respect to stock options and certain stock warrants and using the if-converted
method with respect to convertible advanced investments and certain stock warrants accounted for as derivative financial liability. In
computing diluted loss per share, the average share price for the period is used in determining the number of shares assumed to be purchased
from the exercise of stock options or warrants. During the six month
periods ended June 30, 2024 and 2023, the total weighted average number of Ordinary Shares related to then outstanding shares with preferences
over Ordinary Shares (Convertible Ordinary 1 and 2 shares and Convertible Preferred Shares), share options and share warrants that were
excluded from the calculation of the diluted loss per share was 1,152,190 and 4,564,665, respectively. The net loss from
operations and the weighted average number of Ordinary Shares used in computing basic and diluted net loss per share for the six month
periods ended June 30, 2024 and 2023, is as follows:
| |
Six-month period ended
June 30, | |
| |
2024 | | |
2023 | |
| |
Unaudited | |
Numerator: | |
| | |
| |
Net loss | |
$ | (1,965 | ) | |
$ | (782 | ) |
Deemed dividend related to trigger of down round protection feature resulting from completion of an IPO | |
| - | | |
| (7 | ) |
Net basic loss | |
$ | (1,965 | ) | |
$ | (789 | ) |
Change in fair value of derivative warrant liability | |
| - | | |
| (36 | ) |
Change in fair value of convertible advanced investment | |
| - | | |
| (269 | ) |
Net diluted loss | |
$ | (1,965 | ) | |
$ | (1,094 | ) |
| |
| | | |
| | |
Denominator: | |
| | | |
| | |
Ordinary shares used in computing basic net loss per share | |
| 14,815,174 | | |
| 9,411,251 | |
Incremental ordinary shares to be issued upon exercise of derivative warrant liability | |
| - | | |
| 6,623 | |
Incremental ordinary shares to be issued upon conversion of convertible advanced investments | |
| - | | |
| 461,759 | |
Ordinary shares used in computing diluted net loss per share | |
| 14,815,174 | | |
| 9,879,633 | |
| |
| | | |
| | |
Basic net loss per ordinary share | |
$ | (0.13 | ) | |
$ | (0.08 | ) |
Diluted net loss per ordinary share | |
$ | (0.13 | ) | |
$ | (0.11 | ) |
|
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v3.24.2.u1
Significant Accounting Policies (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
Significant Accounting Policies [Abstract] |
|
Schedule of Basic and Diluted Net Loss Per Share from Operations |
The net loss from
operations and the weighted average number of Ordinary Shares used in computing basic and diluted net loss per share for the six month
periods ended June 30, 2024 and 2023, is as follows:
| |
Six-month period ended
June 30, | |
| |
2024 | | |
2023 | |
| |
Unaudited | |
Numerator: | |
| | |
| |
Net loss | |
$ | (1,965 | ) | |
$ | (782 | ) |
Deemed dividend related to trigger of down round protection feature resulting from completion of an IPO | |
| - | | |
| (7 | ) |
Net basic loss | |
$ | (1,965 | ) | |
$ | (789 | ) |
Change in fair value of derivative warrant liability | |
| - | | |
| (36 | ) |
Change in fair value of convertible advanced investment | |
| - | | |
| (269 | ) |
Net diluted loss | |
$ | (1,965 | ) | |
$ | (1,094 | ) |
| |
| | | |
| | |
Denominator: | |
| | | |
| | |
Ordinary shares used in computing basic net loss per share | |
| 14,815,174 | | |
| 9,411,251 | |
Incremental ordinary shares to be issued upon exercise of derivative warrant liability | |
| - | | |
| 6,623 | |
Incremental ordinary shares to be issued upon conversion of convertible advanced investments | |
| - | | |
| 461,759 | |
Ordinary shares used in computing diluted net loss per share | |
| 14,815,174 | | |
| 9,879,633 | |
| |
| | | |
| | |
Basic net loss per ordinary share | |
$ | (0.13 | ) | |
$ | (0.08 | ) |
Diluted net loss per ordinary share | |
$ | (0.13 | ) | |
$ | (0.11 | ) |
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v3.24.2.u1
Share Options (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
Share Options [Abstract] |
|
Schedule of Company’s Share Option Activity for Employees and Members of the Board of Directors |
The following table presents the Company’s
share option activity for employees and members of the Board of Directors of the Company under the Plan for the periods of six months
ended June 30, 2024 and 2023: | | Number of Share Options | | | Weighted Average Exercise Price | | | Weighted average remaining contractual life | | | Intrinsic value | | | | | | | $ | | | (years) | | | $ | | | | | | | | | | | | | | | Outstanding as of December 31, 2023 | | | 1,295,367 | | | | 2.09 | | | | 6.04 | | | | 84 | | Granted | | | 48,600 | | | | 4.32 | | | | - | | | | - | | Exercised | | | (393,651 | ) | | | 1.99 | | | | - | | | | - | | Cancelled | | | (7,500 | ) | | | 3.20 | | | | - | | | | - | | Outstanding as of June 30, 2024 (unaudited) | | | 942,816 | | | | 2.24 | | | | 6.71 | | | | 2,811 | | Exercisable as of June 30, 2024 (unaudited) | | | 563,204 | | | | 2.15 | | | | 5.42 | | | | 1,730 | | | | Number of Share Options | | | Weighted Average Exercise Price | | | Weighted average remaining contractual life | | | Intrinsic value | | | | | | | $ | | | (years) | | | $ | | | | | | | | | | | | | | | Outstanding as of December 31, 2022 | | | 1,570,991 | | | | 1.78 | | | | 4.97 | | | | 2,435 | | Granted | | | 88,800 | | | | 3.67 | | | | 9.70 | | | | - | | Exercised | | | (18,448 | ) | | | 1.50 | | | | - | | | | - | | Forfeited or expired | | | (72,357 | ) | | | 1.96 | | | | - | | | | - | | Outstanding as of June 30, 2023 (unaudited) | | | 1,568,986 | | | | 1.88 | | | | 4.85 | | | | 1,475 | | Exercisable as of June 30, 2023 (unaudited) | | | 1,096,887 | | | | 1.75 | | | | 3.09 | | | | 1,174 | |
|
Schedule of Outstanding and Exercisable Share Options Separated Ranges of Exercise Prices |
The outstanding share options as of June 30,
2024 have been separated into ranges of exercise prices, as follows: Exercise price | | Share options outstanding as of June 30, 2024 | | | Weighted average remaining contractual
term | | | Share options exercisable as of June 30, 2024 | | | Weighted average remaining contractual term | | | | Unaudited | | | | | | | (years) | | | | | | (years) | | - | | | 17,680 | | | | 2.7 | | | | 17,680 | | | | 2.7 | | 1.14 | | | 84,080 | | | | 2.34 | | | | 84,080 | | | | 2.34 | | 1.47 | | | 9,600 | | | | 9.59 | | | | - | | | | - | | 1.48 | | | 50,000 | | | | 9.21 | | | | - | | | | - | | 1.74 | | | 12,800 | | | | 8.80 | | | | 3,200 | | | | 8.8 | | 1.83 | | | 573,454 | | | | 7.03 | | | | 354,325 | | | | 6.31 | | 2.79 | | | 6,400 | | | | 9.09 | | | | - | | | | - | | 3.20 | | | 5,002 | | | | 7.15 | | | | 3,439 | | | | 7.15 | | 4.00 | | | 76,000 | | | | 8.68 | | | | 31,680 | | | | 8.68 | | 4.17 | | | 28,800 | | | | 1.53 | | | | 28,800 | | | | 1.53 | | 5.02 | | | 39,000 | | | | 9.99 | | | | - | | | | - | | 5.12 | | | 40,000 | | | | 5.04 | | | | 40,000 | | | | 5.04 | | | | | 942,816 | | | | | | | | 563,204 | | | | | |
|
Schedule of Assumptions Used to Estimate the Fair Values of the Share Options Granted |
The following table presents the assumptions used
to estimate the fair values of the share options granted in the reported periods presented:
|
|
six-month period ended June 30, |
|
|
|
2024 |
|
|
2023 |
|
|
|
|
|
|
|
|
Volatility (%) |
|
|
52.7%-73.5% |
|
|
|
61.4% |
|
Risk-free interest rate (%) |
|
|
4.0%-4.3% |
|
|
|
3.7%-4.3% |
|
Dividend yield (%) |
|
|
- |
|
|
|
- |
|
Expected life (years) |
|
|
6.25 |
|
|
|
6.25 |
|
Exercise price ($) |
|
|
1.47-5.02 |
|
|
|
1.74-4.00 |
|
Share price ($) |
|
|
1.72-4.96 |
|
|
|
1.74-3.73 |
|
|
Schedule of Company’s Equity-Based Awards Recognized |
The total compensation cost related to all of
the Company’s equity-based awards recognized in profit and loss during the periods of six months ended June 30, 2024 and 2023 was comprised
as follows:
|
|
Six-month period ended June 30, |
|
|
|
2024 |
|
|
2023 |
|
|
|
Unaudited |
|
|
|
|
|
|
|
|
Research and development |
|
$ |
126 |
|
|
$ |
122 |
|
Sales and marketing |
|
|
11 |
|
|
|
14 |
|
General and administrative |
|
|
48 |
|
|
|
40 |
|
|
|
$ |
185 |
|
|
$ |
176 |
|
|
X |
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v3.24.2.u1
Financing Expenses (Income), Net (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
Financing Expenses (Income), Net [Abstract] |
|
Schedule of Financing Expenses (Income), Net |
|
|
Six-month period ended June 30, |
|
|
|
2024 |
|
|
2023 |
|
|
|
Unaudited |
|
|
|
|
|
|
|
|
Change in fair value of convertible advanced investment |
|
$ |
- |
|
|
$ |
(269 |
) |
Change in fair value of derivative warrant liability |
|
|
577 |
|
|
|
(36 |
) |
Amortization of discount and accrued interest relating to straight loan received from commercial bank |
|
|
52 |
|
|
|
68 |
|
Amortization of discount relating to loan received from controlling shareholder |
|
|
10 |
|
|
|
28 |
|
Change in accounting estimates related to maturity date of loan received from controlling shareholder |
|
|
- |
|
|
|
12 |
|
Interest on bank deposits |
|
|
(228 |
) |
|
|
(10 |
) |
Exchange rate differences and other finance expenses |
|
|
(15 |
) |
|
|
(22 |
) |
|
|
$ |
396 |
|
|
$ |
(229 |
) |
|
X |
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v3.24.2.u1
Related Parties Transactions (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
Related Parties Transactions [Abstract] |
|
Schedule of the Reconciliation of the Carrying Amount of the Company |
The following tabular presentation reflects the
reconciliation of the carrying amount of the Company’s Liability to related party, net during the six month periods ended June 30,
2024 and 2023:
|
|
Six-month period ended June 30, |
|
|
|
2024 |
|
|
2023 |
|
|
|
Unaudited |
|
|
|
|
|
|
|
|
Opening balance |
|
$ |
199 |
|
|
$ |
388 |
|
Accrued liability in respect to additional services rendered |
|
|
- |
|
|
|
25 |
|
Repayment of liability to controlling shareholder |
|
|
(154 |
) |
|
|
(104 |
) |
Change in estimation of maturity date of liability to controlling shareholder |
|
|
- |
|
|
|
12 |
|
Amortization of discount relating to liability to controlling shareholder |
|
|
10 |
|
|
|
28 |
|
Exchange rate differences |
|
|
(5 |
) |
|
|
(21 |
) |
Closing balance |
|
$ |
50 |
|
|
$ |
328 |
|
|
Schedule of Maturity Dates |
Maturity dates:
| |
As of June 30, | | |
As of December 31, | |
| |
2024 | | |
2023 | |
| |
Unaudited | | |
| |
| |
| | |
| |
First year (current maturities) | |
$ | 50 | | |
$ | 278 | |
Second year | |
| - | | |
| 50 | |
Closing balance | |
$ | 50 | | |
$ | 328 | |
|
Schedule of Expenses Related to Service Agreement and Addendum |
The Company
allocated the expenses related to the above service agreement and addendum as follows:
|
|
Six-month period ended June 30, |
|
|
|
2024 |
|
|
2023 |
|
|
|
Unaudited |
|
|
|
|
|
|
|
|
Research and development |
|
$ |
24 |
|
|
$ |
18 |
|
Sales and marketing |
|
|
24 |
|
|
|
18 |
|
General and administrative |
|
|
48 |
|
|
|
38 |
|
|
|
$ |
96 |
|
|
$ |
74 |
|
|
X |
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v3.24.2.u1
General (Details) $ in Thousands |
6 Months Ended |
12 Months Ended |
|
|
|
Jun. 30, 2024
USD ($)
|
Jun. 30, 2023
USD ($)
|
Dec. 31, 2023
USD ($)
|
Jun. 30, 2024
₪ / shares
|
Mar. 19, 2024
USD ($)
|
Dec. 31, 2023
₪ / shares
|
General [Abstract] |
|
|
|
|
|
|
Net loss |
$ (1,965)
|
$ (782)
|
|
|
|
|
Accumulative deficit |
(33,636)
|
|
$ (31,671)
|
|
|
|
Ordinary shares, par value (in New Shekels per share) | ₪ / shares |
|
|
|
₪ 0.05
|
|
₪ 0.05
|
Net amounts raised |
12,286
|
|
6,382
|
|
|
|
Exercise of share option value through paycheck protection |
782
|
$ 28
|
$ 49
|
|
|
|
Issuance of convertible debt |
782
|
|
|
|
|
|
Debt securities |
|
|
|
|
$ 250,000
|
|
Working capital |
$ 17,218
|
|
|
|
|
|
X |
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Significant Accounting Policies (Details) - Schedule of Basic and Diluted Net Loss Per Share from Operations - USD ($) $ / shares in Units, $ in Thousands |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Numerator: |
|
|
Net loss |
$ (1,965)
|
$ (782)
|
Deemed dividend related to trigger of down round protection feature resulting from completion of an IPO |
|
(7)
|
Net basic loss |
(1,965)
|
(789)
|
Change in fair value of derivative warrant liability |
|
(36)
|
Change in fair value of convertible advanced investment |
|
(269)
|
Net diluted loss |
$ (1,965)
|
$ (1,094)
|
Denominator: |
|
|
Ordinary shares used in computing basic net loss per share (in Shares) |
14,815,174
|
9,411,251
|
Incremental ordinary shares to be issued upon exercise of derivative warrant liability (in Shares) |
|
6,623
|
Incremental ordinary shares to be issued upon conversion of convertible advanced investments (in Shares) |
|
461,759
|
Ordinary shares used in computing diluted net loss per share (in Shares) |
14,815,174
|
9,879,633
|
Basic net loss per ordinary share (in Dollars per share) |
$ (0.13)
|
$ (0.08)
|
Diluted net loss per ordinary share (in Dollars per share) |
$ (0.13)
|
$ (0.11)
|
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v3.24.2.u1
Significant Transactions (Details) - USD ($) $ / shares in Units, $ in Thousands |
|
|
|
6 Months Ended |
Feb. 22, 2024 |
Feb. 13, 2024 |
Feb. 12, 2024 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Significant Transactions (Details) [Line Items] |
|
|
|
|
|
Aggregate gross proceeds (in Dollars) |
|
|
|
|
$ 6,695
|
Exercise price per share (in Dollars per share) |
|
|
$ 8.75
|
|
|
Additional shares |
|
1,800
|
257,100
|
|
|
Derivative warrant liability (in Dollars) |
|
|
|
599
|
|
Change in the fair value of derivative warrant liability (in Dollars) |
|
|
|
$ 577
|
$ (36)
|
IBI [Member] |
|
|
|
|
|
Significant Transactions (Details) [Line Items] |
|
|
|
|
|
Issued ordinary shares |
65,563
|
|
|
31,189
|
|
Per share (in Dollars per share) |
$ 3.67
|
|
|
|
|
Warrant [Member] |
|
|
|
|
|
Significant Transactions (Details) [Line Items] |
|
|
|
|
|
Ordinary shares exercisable |
|
|
98,565
|
|
|
IPO [Member] |
|
|
|
|
|
Significant Transactions (Details) [Line Items] |
|
|
|
|
|
Public offering shares |
|
|
1,714,200
|
|
|
Offering price per share (in Dollars per share) |
|
|
$ 7
|
|
|
Aggregate gross proceeds (in Dollars) |
|
|
$ 12,000
|
|
|
Direct and incremental costs (in Dollars) |
|
|
|
$ 1,514
|
|
Issued ordinary shares |
|
|
|
63,931
|
|
Exercise of warrant |
|
|
|
93,502
|
|
X |
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v3.24.2.u1
Share Options (Details) - USD ($) $ / shares in Units, $ in Thousands |
6 Months Ended |
12 Months Ended |
|
Jun. 30, 2024 |
Jun. 30, 2023 |
Dec. 31, 2023 |
May 22, 2024 |
Share Options [Line Items] |
|
|
|
|
Ordinary shares issued |
15,511,414
|
|
13,051,343
|
|
Grant ordinary Shares subject to adjustments |
3,069,280
|
|
|
|
Exercised share options |
1,345,019
|
|
|
|
Fair value option per share (in Dollars per share) |
$ 2.45
|
$ 2.07
|
|
|
Total exercised amount (in Dollars) |
$ 782
|
$ 28
|
$ 49
|
|
Unrecognized compensation expense (in Dollars) |
$ 774
|
|
|
|
Weighted average period |
1 year 2 months 26 days
|
|
|
|
Ordinary Shares [Member] |
|
|
|
|
Share Options [Line Items] |
|
|
|
|
Ordinary shares issued |
|
|
|
1,000,000
|
Ordinary Shares [Member] |
|
|
|
|
Share Options [Line Items] |
|
|
|
|
Exercised share options |
393,651
|
18,448
|
|
|
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v3.24.2.u1
Share Options (Details) - Schedule of Company’s Share Option Activity for Employees and Members of the Board of Directors - Board of Directors [Member] - USD ($) $ / shares in Units, $ in Thousands |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Share Options (Details) - Schedule of Company’s Share Option Activity for Employees and Members of the Board of Directors [Line Items] |
|
|
Number of Share Options, Outstanding beginning balance |
1,295,367
|
1,570,991
|
Weighted Average Exercise Price, Outstanding beginning balance |
$ 2.09
|
$ 1.78
|
Weighted average remaining contractual life, Outstanding beginning balance |
6 years 14 days
|
4 years 11 months 19 days
|
Intrinsic value, Outstanding beginning balance |
$ 84
|
$ 2,435
|
Number of Share Options, Granted |
48,600
|
88,800
|
Weighted Average Exercise Price, Granted |
$ 4.32
|
$ 3.67
|
Weighted average remaining contractual life, Granted |
|
9 years 8 months 12 days
|
Intrinsic value, Granted |
|
|
Number of Share Options, Exercised |
(393,651)
|
(18,448)
|
Weighted Average Exercise Price, Exercised |
$ 1.99
|
$ 1.5
|
Weighted average remaining contractual life, Exercised |
|
|
Intrinsic value, Exercised |
|
|
Number of Share Options, Forfeited or expired |
|
(72,357)
|
Weighted Average Exercise Price, Forfeited or expired |
|
$ 1.96
|
Weighted average remaining contractual life, Forfeited or expired |
|
|
Intrinsic value, Forfeited or expired |
|
|
Number of Share Options, Cancelled |
(7,500)
|
|
Weighted Average Exercise Price, Cancelled |
$ 3.2
|
|
Weighted average remaining contractual life, Cancelled |
|
|
Intrinsic value, Cancelled |
|
|
Number of Share Options, Outstanding ending balance |
942,816
|
1,568,986
|
Weighted Average Exercise Price, Outstanding ending balance |
$ 2.24
|
$ 1.88
|
Weighted average remaining contractual life, Outstanding ending balance |
6 years 8 months 15 days
|
4 years 10 months 6 days
|
Intrinsic value, Outstanding ending balance |
$ 2,811
|
$ 1,475
|
Number of Share Options, Exercisable |
563,204
|
1,096,887
|
Weighted Average Exercise Price, Exercisable |
$ 2.15
|
$ 1.75
|
Weighted average remaining contractual life, Exercisable |
5 years 5 months 1 day
|
3 years 1 month 2 days
|
Intrinsic value, Exercisable |
$ 1,730
|
$ 1,174
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v3.24.2.u1
Share Options (Details) - Schedule of Outstanding and Exercisable Share Options Separated Ranges of Exercise Prices
|
6 Months Ended |
Jun. 30, 2024
$ / shares
shares
|
Share options outstanding [Member] |
|
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
Share options outstanding |
942,816
|
Share options exercisable [Member] |
|
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
Share options exercisable |
563,204
|
0.00 [Member] |
|
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
Exercise price (in Dollars per share) | $ / shares |
|
0.00 [Member] | Share options outstanding [Member] |
|
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
Share options outstanding |
17,680
|
Weighted average remaining contractual term |
2 years 8 months 12 days
|
0.00 [Member] | Share options exercisable [Member] |
|
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
Weighted average remaining contractual term |
2 years 8 months 12 days
|
Share options exercisable |
17,680
|
1.14 [Member] |
|
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
Exercise price (in Dollars per share) | $ / shares |
$ 1.14
|
1.14 [Member] | Share options outstanding [Member] |
|
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
Share options outstanding |
84,080
|
Weighted average remaining contractual term |
2 years 4 months 2 days
|
1.14 [Member] | Share options exercisable [Member] |
|
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
Weighted average remaining contractual term |
2 years 4 months 2 days
|
Share options exercisable |
84,080
|
1.47 [Member] |
|
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
Exercise price (in Dollars per share) | $ / shares |
$ 1.47
|
1.47 [Member] | Share options outstanding [Member] |
|
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
Share options outstanding |
9,600
|
Weighted average remaining contractual term |
9 years 7 months 2 days
|
1.47 [Member] | Share options exercisable [Member] |
|
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
Weighted average remaining contractual term |
|
Share options exercisable |
|
1.48 [Member] |
|
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
Exercise price (in Dollars per share) | $ / shares |
$ 1.48
|
1.48 [Member] | Share options outstanding [Member] |
|
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
Share options outstanding |
50,000
|
Weighted average remaining contractual term |
9 years 2 months 15 days
|
1.48 [Member] | Share options exercisable [Member] |
|
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
Weighted average remaining contractual term |
|
Share options exercisable |
|
1.74 [Member] |
|
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
Exercise price (in Dollars per share) | $ / shares |
$ 1.74
|
1.74 [Member] | Share options outstanding [Member] |
|
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
Share options outstanding |
12,800
|
Weighted average remaining contractual term |
8 years 9 months 18 days
|
1.74 [Member] | Share options exercisable [Member] |
|
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
Weighted average remaining contractual term |
8 years 9 months 18 days
|
Share options exercisable |
3,200
|
1.83 [Member] |
|
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
Exercise price (in Dollars per share) | $ / shares |
$ 1.83
|
1.83 [Member] | Share options outstanding [Member] |
|
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
Share options outstanding |
573,454
|
Weighted average remaining contractual term |
7 years 10 days
|
1.83 [Member] | Share options exercisable [Member] |
|
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
Weighted average remaining contractual term |
6 years 3 months 21 days
|
Share options exercisable |
354,325
|
2.79 [Member] |
|
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
Exercise price (in Dollars per share) | $ / shares |
$ 2.79
|
2.79 [Member] | Share options outstanding [Member] |
|
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
Share options outstanding |
6,400
|
Weighted average remaining contractual term |
9 years 1 month 2 days
|
2.79 [Member] | Share options exercisable [Member] |
|
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
Weighted average remaining contractual term |
|
Share options exercisable |
|
3.20 [Member] |
|
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
Exercise price (in Dollars per share) | $ / shares |
$ 3.2
|
3.20 [Member] | Share options outstanding [Member] |
|
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
Share options outstanding |
5,002
|
Weighted average remaining contractual term |
7 years 1 month 24 days
|
3.20 [Member] | Share options exercisable [Member] |
|
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
Weighted average remaining contractual term |
7 years 1 month 24 days
|
Share options exercisable |
3,439
|
4.00 [Member] |
|
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
Exercise price (in Dollars per share) | $ / shares |
$ 4
|
4.00 [Member] | Share options outstanding [Member] |
|
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
Share options outstanding |
76,000
|
Weighted average remaining contractual term |
8 years 8 months 4 days
|
4.00 [Member] | Share options exercisable [Member] |
|
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
Weighted average remaining contractual term |
8 years 8 months 4 days
|
Share options exercisable |
31,680
|
4.17 [Member] |
|
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
Exercise price (in Dollars per share) | $ / shares |
$ 4.17
|
4.17 [Member] | Share options outstanding [Member] |
|
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
Share options outstanding |
28,800
|
Weighted average remaining contractual term |
1 year 6 months 10 days
|
4.17 [Member] | Share options exercisable [Member] |
|
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
Weighted average remaining contractual term |
1 year 6 months 10 days
|
Share options exercisable |
28,800
|
5.02 [Member] |
|
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
Exercise price (in Dollars per share) | $ / shares |
$ 5.02
|
5.02 [Member] | Share options outstanding [Member] |
|
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
Share options outstanding |
39,000
|
Weighted average remaining contractual term |
9 years 11 months 26 days
|
5.02 [Member] | Share options exercisable [Member] |
|
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
Weighted average remaining contractual term |
|
Share options exercisable |
|
5.12 [Member] |
|
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
Exercise price (in Dollars per share) | $ / shares |
$ 5.12
|
5.12 [Member] | Share options outstanding [Member] |
|
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
Share options outstanding |
40,000
|
Weighted average remaining contractual term |
5 years 14 days
|
5.12 [Member] | Share options exercisable [Member] |
|
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
Weighted average remaining contractual term |
5 years 14 days
|
Share options exercisable |
40,000
|
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