10-Q Filing

VIEWBIX INC. CIK: 797542 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001493152-19-017051`
Period End Date	20190930
Filing Date	20191113
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	vbix-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 62 Cash Flow Statement 74 Stockholders Equity 29

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Temporary equity, shares authorized	`TemporaryEquitySharesAuthorized`	-	shares	Point-in-time
Temporary equity, shares authorized	`TemporaryEquitySharesAuthorized`	24.99M	shares	Point-in-time
Temporary equity, shares issued	`TemporaryEquitySharesIssued`	-	shares	Point-in-time
Temporary equity, shares issued	`TemporaryEquitySharesIssued`	30.93M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$166.00K	USD	Point-in-time
Temporary equity, shares issued	`TemporaryEquitySharesIssued`	20.01M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Temporary equity, shares outstanding	`TemporaryEquitySharesOutstanding`	-	shares	Point-in-time
Temporary equity, shares outstanding	`TemporaryEquitySharesOutstanding`	20.01M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.00K	USD	Point-in-time
Trade receivables	`ReceivablesNetCurrent`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trade receivables	`ReceivablesNetCurrent`	$15.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Other accounts receivable	`AccountsAndOtherReceivablesNetCurrent`	$61.00K	USD	Point-in-time
Other accounts receivable	`AccountsAndOtherReceivablesNetCurrent`	$78.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Total current assets	`AssetsCurrent`	$230.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$153.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	490.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	490.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.00K	USD	Point-in-time
Total assets	`Assets`	$158.00K	USD	Point-in-time
Total assets	`Assets`	$235.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.20M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.20M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	273,049.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	273,049.00	shares	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$19.00K	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$43.00K	USD	Point-in-time
Payable to parent company	`DueToAffiliateCurrent`	$1.34M	USD	Point-in-time
Payable to parent company	`DueToAffiliateCurrent`	$789.00K	USD	Point-in-time
Other accounts payables and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$25.00K	USD	Point-in-time
Other accounts payables and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$167.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$833.00K	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$46.00K	USD	Point-in-time
Total temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; none issued and outstanding at September 30, 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; none issued and outstanding at September 30, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 490,000,000 shares authorized; 31,201,669 shares issued and outstanding at September 30, 2019 and 273,049 December 31, 2018	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.0001 par value; 490,000,000 shares authorized; 31,201,669 shares issued and outstanding at September 30, 2019 and 273,049 December 31, 2018	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.33M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.31M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-516.00K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-395.00K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.17M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-721.00K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-706.00K	USD	Point-in-time
Total liabilities, temporary equity and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$158.00K	USD	Point-in-time
Total liabilities, temporary equity and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$235.00K	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$63.00K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.00K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$193.00K	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$139.00K	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$4.00K	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$9.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$65.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	$35.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$135.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	$62.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$128.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$193.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$93.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$170.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$82.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$57.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$199.00K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$64.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$144.00K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$422.00K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$101.00K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$190.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$53.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$210.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$329.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$438.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$791.00K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-175.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-656.00K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-267.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-310.00K	USD	3 Qtrs
Finance income	`FinanceIncome`	$-4.00K	USD	3 Qtrs
Finance income	`FinanceIncome`	-	USD	3 Qtrs
Finance income	`FinanceIncome`	-	USD	1 Quarter
Finance income	`FinanceIncome`	$-1.00K	USD	1 Quarter
Finance expense	`FinanceExpense`	$-15.00K	USD	1 Quarter
Finance expense	`FinanceExpense`	$-64.00K	USD	3 Qtrs
Finance expense	`FinanceExpense`	$-1.00K	USD	3 Qtrs
Finance expense	`FinanceExpense`	$-22.00K	USD	1 Quarter
Loss Before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-288.00K	USD	1 Quarter
Loss Before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-716.00K	USD	3 Qtrs
Loss Before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-190.00K	USD	1 Quarter
Loss Before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-311.00K	USD	3 Qtrs
Taxes on income	`IncomeTaxExpenseBenefit`	$19.00K	USD	3 Qtrs
Taxes on income	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Taxes on income	`IncomeTaxExpenseBenefit`	$-4.00K	USD	1 Quarter
Taxes on income	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-284.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-451.00K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-190.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-311.00K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-735.00K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-121.00K	USD	2 Qtrs
Basic and diluted net loss per share:	`EarningsPerShareBasicAndDiluted`	$-0.70	USD	1 Quarter
Basic and diluted net loss per share:	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	3 Qtrs
Basic and diluted net loss per share:	`EarningsPerShareBasicAndDiluted`	$-1.14	USD	3 Qtrs
Basic and diluted net loss per share:	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.04M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	273,049.00	shares	3 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.89M	shares	3 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	273,049.00	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-284.00K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-451.00K	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-190.00K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-311.00K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-735.00K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-121.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$1.00K	USD	1 Quarter
Depreciation	`Depreciation`	-	USD	1 Quarter
Depreciation	`Depreciation`	$1.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$2.00K	USD	3 Qtrs
Decrease in trade receivables and prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$-28.00K	USD	3 Qtrs
Decrease in trade receivables and prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$-19.00K	USD	3 Qtrs
Decrease in trade receivables and prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$-3.00K	USD	1 Quarter
Decrease in trade receivables and prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$-7.00K	USD	1 Quarter
Decrease (increase) in other accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	-	USD	1 Quarter
Decrease (increase) in other accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.00K	USD	1 Quarter
Decrease (increase) in other accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	-	USD	3 Qtrs
Decrease (increase) in other accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-37.00K	USD	3 Qtrs
Increase (decrease) in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-17.00K	USD	1 Quarter
Increase (decrease) in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$13.00K	USD	3 Qtrs
Increase (decrease) in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-25.00K	USD	1 Quarter
Increase (decrease) in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-46.00K	USD	3 Qtrs
Increase (decrease) in other accounts payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-6.00K	USD	1 Quarter
Increase (decrease) in other accounts payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$58.00K	USD	3 Qtrs
Increase (decrease) in other accounts payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-14.00K	USD	1 Quarter
Increase (decrease) in other accounts payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-62.00K	USD	3 Qtrs
Increase in payable to parent company	`IncreaseDecreaseInDueToAffiliatesCurrent`	$547.00K	USD	3 Qtrs
Increase in payable to parent company	`IncreaseDecreaseInDueToAffiliatesCurrent`	$262.00K	USD	1 Quarter
Increase in payable to parent company	`IncreaseDecreaseInDueToAffiliatesCurrent`	$223.00K	USD	1 Quarter
Increase in payable to parent company	`IncreaseDecreaseInDueToAffiliatesCurrent`	$437.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-44.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-60.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.00K	USD	1 Quarter
Cash acquired in connection with the reverse recapitalization	`ProceedsFromCashAcquiredInConnectionWithReverseRecapitalization`	$174.00K	USD	3 Qtrs
Cash acquired in connection with the reverse recapitalization	`ProceedsFromCashAcquiredInConnectionWithReverseRecapitalization`	-	USD	3 Qtrs
Cash acquired in connection with the reverse recapitalization	`ProceedsFromCashAcquiredInConnectionWithReverseRecapitalization`	-	USD	1 Quarter
Cash acquired in connection with the reverse recapitalization	`ProceedsFromCashAcquiredInConnectionWithReverseRecapitalization`	$174.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$174.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$174.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.00K	USD	1 Quarter
Increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.00K	USD	3 Qtrs
Increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$113.00K	USD	3 Qtrs
Increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$130.00K	USD	1 Quarter
Cash and cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.00K	USD	Point-in-time
Cash and cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.00K	USD	Point-in-time
Cash and cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.00K	USD	Point-in-time
Cash and cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$70.00K	USD	Point-in-time
Cash and cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$166.00K	USD	Point-in-time
Cash and cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$72.00K	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.00K	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.00K	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.00K	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$70.00K	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$166.00K	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$72.00K	USD	Point-in-time
Current assets excluding cash and cash equivalents	`CurrentAssetsExcludingCashAndCashEquivalents`	$20.00K	USD	Point-in-time
Current liabilities	`LiabilitiesAssumedCurrent`	$-95.00K	USD	Point-in-time
Reverse recapitalization effect on equity	`ReverseRecapitalizationEffectOnEquity`	$-99.00K	USD	Point-in-time
Cash acquired in connection with Recapitalization Transaction	`CashAcquiredInConnectionWithRecapitalizationTransaction`	$174.00K	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Temporary equity, balance	`TemporaryEquityCarryingAmountAttributableToParent`	$46.00K	USD	Point-in-time
Temporary equity, balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity, balance, shares	`TemporaryEquitySharesIssued`	-	shares	Point-in-time
Temporary equity, balance, shares	`TemporaryEquitySharesIssued`	30.93M	shares	Point-in-time
Temporary equity, balance, shares	`TemporaryEquitySharesIssued`	20.01M	shares	Point-in-time
Balance	`StockholdersEquity`	$-1.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$-516.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$-395.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$-721.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$-706.00K	USD	Point-in-time
Effect of reverse recapitalization	`EffectOfReverseRecapitalization`	$145.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-284.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-451.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-190.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-311.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-735.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-121.00K	USD	2 Qtrs
Temporary equity, balance	`TemporaryEquityCarryingAmountAttributableToParent`	$46.00K	USD	Point-in-time
Temporary equity, balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity, balance, shares	`TemporaryEquitySharesIssued`	-	shares	Point-in-time
Temporary equity, balance, shares	`TemporaryEquitySharesIssued`	30.93M	shares	Point-in-time
Temporary equity, balance, shares	`TemporaryEquitySharesIssued`	20.01M	shares	Point-in-time
Balance	`StockholdersEquity`	$-1.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$-516.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$-395.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$-721.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$-706.00K	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.