10-Q Filing

VIEWBIX INC. CIK: 797542 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001493152-20-020804`
Period End Date	20200930
Filing Date	20201109
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	vbix-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 51 Income Statement 58 Cash Flow Statement 82 Stockholders Equity 23

Balance Sheet 51 line items

Line Item	Tag	Value	Unit	Period
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	490.00M	shares	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	490.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.00K	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	31.20M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	31.20M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	31.20M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.00K	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	31.20M	shares	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$10.00K	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.00K	USD	Point-in-time
Other accounts receivables	`AccountsAndOtherReceivablesNetCurrent`	$119.00K	USD	Point-in-time
Other accounts receivables	`AccountsAndOtherReceivablesNetCurrent`	$14.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$89.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$225.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$5.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$89.00K	USD	Point-in-time
Total assets	`Assets`	$230.00K	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$66.00K	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$14.00K	USD	Point-in-time
Payable to parent company	`DueToAffiliateCurrent`	$1.90M	USD	Point-in-time
Payable to parent company	`DueToAffiliateCurrent`	$1.61M	USD	Point-in-time
Other accounts payables and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$246.00K	USD	Point-in-time
Other accounts payables and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$177.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.09M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary shares of $0.0001 par value - Authorized: 490,000,000 shares; Issued and outstanding: 31,201,669 shares as of December 31, 2019; and September 30, 2020	`CommonStockValue`	$3.00K	USD	Point-in-time
Ordinary shares of $0.0001 par value - Authorized: 490,000,000 shares; Issued and outstanding: 31,201,669 shares as of December 31, 2019; and September 30, 2020	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$13.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$13.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.71M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.17M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.31M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-970.00K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-721.00K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.00M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.69M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.96M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$230.00K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$89.00K	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$139.00K	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$63.00K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.00K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$86.00K	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$5.00K	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$1.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$4.00K	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$1.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$135.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	$81.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	$62.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$16.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$82.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$59.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$170.00K	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$57.00K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$8.00K	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$199.00K	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$1.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$70.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$339.00K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$190.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$422.00K	USD	3 Qtrs
Gain from sale of a subsidiary	`GainFromSaleOfSubsidiary`	$-8.00K	USD	3 Qtrs
Gain from sale of a subsidiary	`GainFromSaleOfSubsidiary`	-	USD	1 Quarter
Gain from sale of a subsidiary	`GainFromSaleOfSubsidiary`	-	USD	1 Quarter
Gain from sale of a subsidiary	`GainFromSaleOfSubsidiary`	-	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$55.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$267.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$317.00K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$656.00K	USD	3 Qtrs
Financial expenses (income), net	`FinancialExpensesIncomeNet`	$21.00K	USD	1 Quarter
Financial expenses (income), net	`FinancialExpensesIncomeNet`	$60.00K	USD	3 Qtrs
Financial expenses (income), net	`FinancialExpensesIncomeNet`	$-11.00K	USD	1 Quarter
Financial expenses (income), net	`FinancialExpensesIncomeNet`	$-8.00K	USD	3 Qtrs
Loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$288.00K	USD	1 Quarter
Loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$309.00K	USD	3 Qtrs
Loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.00K	USD	1 Quarter
Loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$716.00K	USD	3 Qtrs
Taxes on income	`IncomeTaxExpenseBenefit`	$2.00K	USD	3 Qtrs
Taxes on income	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Taxes on income	`IncomeTaxExpenseBenefit`	$19.00K	USD	3 Qtrs
Taxes on income	`IncomeTaxExpenseBenefit`	$-4.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$44.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$735.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$284.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-249.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-203.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$311.00K	USD	3 Qtrs
Loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.01	USD	1 Quarter
Loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.01	USD	3 Qtrs
Loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.09	USD	3 Qtrs
Loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.00	USD	1 Quarter
Weighted average number of ordinary shares outstanding used in the computations of loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.04M	shares	1 Quarter
Weighted average number of ordinary shares outstanding used in the computations of loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	31.20M	shares	1 Quarter
Weighted average number of ordinary shares outstanding used in the computations of loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	31.20M	shares	3 Qtrs
Weighted average number of ordinary shares outstanding used in the computations of loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.89M	shares	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$44.00K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$735.00K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$284.00K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-249.00K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-203.00K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$311.00K	USD	3 Qtrs
Depreciation	`Depreciation`	-	USD	1 Quarter
Depreciation	`Depreciation`	$1.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$5.00K	USD	3 Qtrs
Depreciation	`Depreciation`	-	USD	1 Quarter
Gain from sale of a subsidiary	`GainFromSaleOfSubsidiary`	$-8.00K	USD	3 Qtrs
Gain from sale of a subsidiary	`GainFromSaleOfSubsidiary`	-	USD	1 Quarter
Gain from sale of a subsidiary	`GainFromSaleOfSubsidiary`	-	USD	1 Quarter
Gain from sale of a subsidiary	`GainFromSaleOfSubsidiary`	-	USD	3 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$7.00K	USD	1 Quarter
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.00K	USD	1 Quarter
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-7.00K	USD	3 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-19.00K	USD	3 Qtrs
Decrease in other receivables	`IncreaseDecreaseInOtherReceivables`	$1.00K	USD	1 Quarter
Decrease in other receivables	`IncreaseDecreaseInOtherReceivables`	$-105.00K	USD	3 Qtrs
Decrease in other receivables	`IncreaseDecreaseInOtherReceivables`	$2.00K	USD	1 Quarter
Decrease in other receivables	`IncreaseDecreaseInOtherReceivables`	$-37.00K	USD	3 Qtrs
Increase (decrease) in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-17.00K	USD	1 Quarter
Increase (decrease) in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-1.00K	USD	1 Quarter
Increase (decrease) in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-76.00K	USD	3 Qtrs
Increase (decrease) in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$13.00K	USD	3 Qtrs
Increase (decrease) in other accounts payables	`IncreaseDecreaseInOtherAccountsPayable`	$-6.00K	USD	1 Quarter
Increase (decrease) in other accounts payables	`IncreaseDecreaseInOtherAccountsPayable`	$-12.00K	USD	1 Quarter
Increase (decrease) in other accounts payables	`IncreaseDecreaseInOtherAccountsPayable`	$58.00K	USD	3 Qtrs
Increase (decrease) in other accounts payables	`IncreaseDecreaseInOtherAccountsPayable`	$-51.00K	USD	3 Qtrs
Increase in payable to parent company	`IncreaseDecreaseInDueToAffiliatesCurrent`	$292.00K	USD	3 Qtrs
Increase in payable to parent company	`IncreaseDecreaseInDueToAffiliatesCurrent`	$262.00K	USD	1 Quarter
Increase in payable to parent company	`IncreaseDecreaseInDueToAffiliatesCurrent`	$51.00K	USD	1 Quarter
Increase in payable to parent company	`IncreaseDecreaseInDueToAffiliatesCurrent`	$547.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.00K	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`	$-44.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.00K	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`	-	USD	1 Quarter
Cash received from sale of a subsidiary	`CashReceivedFromSaleOfSubsidiary`	$-13.00K	USD	3 Qtrs
Cash received from sale of a subsidiary	`CashReceivedFromSaleOfSubsidiary`	-	USD	3 Qtrs
Cash received from sale of a subsidiary	`CashReceivedFromSaleOfSubsidiary`	-	USD	1 Quarter
Cash received from sale of a subsidiary	`CashReceivedFromSaleOfSubsidiary`	-	USD	1 Quarter
Cash acquired in connection with the reverse recapitalization	`ProceedsFromCashAcquiredInConnectionWithReverseRecapitalization`	$174.00K	USD	1 Quarter
Cash acquired in connection with the reverse recapitalization	`ProceedsFromCashAcquiredInConnectionWithReverseRecapitalization`	-	USD	1 Quarter
Cash acquired in connection with the reverse recapitalization	`ProceedsFromCashAcquiredInConnectionWithReverseRecapitalization`	-	USD	3 Qtrs
Cash acquired in connection with the reverse recapitalization	`ProceedsFromCashAcquiredInConnectionWithReverseRecapitalization`	$174.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$174.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$174.00K	USD	1 Quarter
Increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.00K	USD	1 Quarter
Increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$130.00K	USD	1 Quarter
Increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.00K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$113.00K	USD	3 Qtrs
Cash and cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.00K	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`	$79.00K	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`	$65.00K	USD	Point-in-time
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 end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.00K	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`	$79.00K	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`	$65.00K	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.00K	USD	Point-in-time
Current assets excluding cash and cash equivalents	`CurrentAssetsExcludingCashAndCashEquivalents`	$6.00K	USD	Point-in-time
Current liabilities	`LiabilitiesAssumedCurrent`	$-1.00K	USD	Point-in-time
Gain from sale of a subsidiary	`SupplementalGainFromSaleOfSubsidiary`	$8.00K	USD	Point-in-time
Cash received from the sale of a subsidiary	`SupplementalCashReceivedFromSaleOfSubsidiaries`	$13.00K	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-1.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$-970.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$-721.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.96M	USD	Point-in-time
Balance, shares	`SharesOutstanding`	-	shares	Point-in-time
Effect of reverse recapitalization	`EffectOfReverseRecapitalization`	$145.00K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$44.00K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$735.00K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$284.00K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-249.00K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-203.00K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$311.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$-1.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$-970.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$-721.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.96M	USD	Point-in-time
Balance, shares	`SharesOutstanding`	-	shares	Point-in-time

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