10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001493152-22-033177 |
| Period End Date | 20220930 |
| Filing Date | 20221121 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | form10-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
490.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.61M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.21M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
14.78M | shares | Point-in-time |
| Restricted deposits |
RestrictedCash
|
$223.00K | USD | Point-in-time |
| Restricted deposits |
RestrictedCash
|
$234.00K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$16.41M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$16.40M | USD | Point-in-time |
| Loan to parent company |
DueFromRelatedPartiesCurrent
|
$7.10M | USD | Point-in-time |
| Loan to parent company |
DueFromRelatedPartiesCurrent
|
$6.38M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$814.00K | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$1.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$28.14M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$29.25M | USD | Point-in-time |
| Severance pay funds |
SeverancePayFunds
|
$83.00K | USD | Point-in-time |
| Severance pay funds |
SeverancePayFunds
|
$73.00K | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$62.00K | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$133.00K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$334.00K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$317.00K | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$505.00K | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$569.00K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$15.76M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$8.41M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$12.48M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.61M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$34.33M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$22.02M | USD | Point-in-time |
| Total assets |
Assets
|
$62.47M | USD | Point-in-time |
| Total assets |
Assets
|
$51.26M | USD | Point-in-time |
| Current maturities of long-term loan |
CurrentMaturitiesOfLongtermLoan
|
$1.50M | USD | Point-in-time |
| Current maturities of long-term loan |
CurrentMaturitiesOfLongtermLoan
|
$1.50M | USD | Point-in-time |
| Loan from parent company |
NotesAndLoansPayableCurrent
|
$2.12M | USD | Point-in-time |
| Loan from parent company |
NotesAndLoansPayableCurrent
|
$2.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$16.14M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$16.68M | USD | Point-in-time |
| Other payables |
AccountPayableOtherCurrent
|
$1.39M | USD | Point-in-time |
| Other payables |
AccountPayableOtherCurrent
|
$1.86M | USD | Point-in-time |
| Short-term loans |
ShortTermBorrowings
|
$5.00M | USD | Point-in-time |
| Short-term loans |
ShortTermBorrowings
|
$5.00M | USD | Point-in-time |
| Operating lease liabilities - short term |
OperatingLeaseLiabilityCurrent
|
$91.00K | USD | Point-in-time |
| Operating lease liabilities - short term |
OperatingLeaseLiabilityCurrent
|
$93.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$26.77M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$27.13M | USD | Point-in-time |
| Accrued severance pay |
AccruedSeverancePay
|
$188.00K | USD | Point-in-time |
| Accrued severance pay |
AccruedSeverancePay
|
$176.00K | USD | Point-in-time |
| Long-term loan |
LongTermDebtNoncurrent
|
$4.27M | USD | Point-in-time |
| Long-term loan |
LongTermDebtNoncurrent
|
$3.23M | USD | Point-in-time |
| Operating lease liabilities - long term |
OperatingLeaseLiabilityNoncurrent
|
$491.00K | USD | Point-in-time |
| Operating lease liabilities - long term |
OperatingLeaseLiabilityNoncurrent
|
$433.00K | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.03M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.85M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$5.69M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$5.97M | USD | Point-in-time |
| Common stock of $0.0001 par value - Authorized: 490,000,000 shares; Issued and outstanding: 14,783,964 shares as of September 30, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$3.00K | USD | Point-in-time |
| Common stock of $0.0001 par value - Authorized: 490,000,000 shares; Issued and outstanding: 14,783,964 shares as of September 30, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$3.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$27.56M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$16.07M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.37M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.04M | USD | Point-in-time |
| Equity attributed to the companys shareholders |
EquityAttributedToCompanysShareholders
|
$13.71M | USD | Point-in-time |
| Equity attributed to the companys shareholders |
EquityAttributedToCompanysShareholders
|
$23.52M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$4.81M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$6.14M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.52M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$31.01M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$29.66M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.27M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.23M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.32M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$51.26M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$62.47M | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$22.78M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.08M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$23.87M | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$66.11M | USD | 3 Qtrs |
| Traffic-acquisition and related costs |
TrafficacquisitionAndRelatedCosts
|
$19.46M | USD | 1 Quarter |
| Traffic-acquisition and related costs |
TrafficacquisitionAndRelatedCosts
|
$6.74M | USD | 1 Quarter |
| Traffic-acquisition and related costs |
TrafficacquisitionAndRelatedCosts
|
$56.40M | USD | 3 Qtrs |
| Traffic-acquisition and related costs |
TrafficacquisitionAndRelatedCosts
|
$19.58M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.96M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$471.00K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.53M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$987.00K | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$584.00K | USD | 3 Qtrs |
| Selling and marketing |
SellingAndMarketingExpense
|
$1.85M | USD | 3 Qtrs |
| Selling and marketing |
SellingAndMarketingExpense
|
$215.00K | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$628.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$907.00K | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.33M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$450.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$313.00K | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$427.00K | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$2.05M | USD | 3 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$736.00K | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$1.29M | USD | 3 Qtrs |
| Other expenses |
OtherGeneralExpense
|
$121.00K | USD | 3 Qtrs |
| Other expenses |
OtherGeneralExpense
|
$26.00K | USD | 3 Qtrs |
| Other expenses |
OtherGeneralExpense
|
$26.00K | USD | 1 Quarter |
| Other expenses |
OtherGeneralExpense
|
$86.00K | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-44.00K | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-111.00K | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$427.00K | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$1.41M | USD | 3 Qtrs |
| Financial income (expenses), net |
FinancialIncomeExpensesNet
|
$1.37M | USD | 3 Qtrs |
| Financial income (expenses), net |
FinancialIncomeExpensesNet
|
$-121.00K | USD | 1 Quarter |
| Financial income (expenses), net |
FinancialIncomeExpensesNet
|
$301.00K | USD | 1 Quarter |
| Financial income (expenses), net |
FinancialIncomeExpensesNet
|
$-91.00K | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$47.00K | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$33.00K | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$126.00K | USD | 1 Quarter |
| Taxes on income |
IncomeTaxExpenseBenefit
|
$-41.00K | USD | 3 Qtrs |
| Taxes on income |
IncomeTaxExpenseBenefit
|
$-81.00K | USD | 1 Quarter |
| Taxes on income |
IncomeTaxExpenseBenefit
|
$55.00K | USD | 1 Quarter |
| Taxes on income |
IncomeTaxExpenseBenefit
|
$63.00K | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$88.00K | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$71.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-30.00K | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$91.00K | USD | 1 Quarter |
| Shareholders |
NetIncomeLossAttributableToShareholders
|
$88.00K | USD | 3 Qtrs |
| Shareholders |
NetIncomeLossAttributableToShareholders
|
$-677.00K | USD | 3 Qtrs |
| Shareholders |
NetIncomeLossAttributableToShareholders
|
$91.00K | USD | 1 Quarter |
| Shareholders |
NetIncomeLossAttributableToShareholders
|
$-147.00K | USD | 1 Quarter |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-218.00K | USD | 1 Quarter |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-647.00K | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$91.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$88.00K | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-30.00K | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$71.00K | USD | 1 Quarter |
| Net income (loss) per Share Basic and Diluted attributed to shareholders: |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Net income (loss) per Share Basic and Diluted attributed to shareholders: |
EarningsPerShareBasic
|
$0.01 | USD | 3 Qtrs |
| Net income (loss) per Share Basic and Diluted attributed to shareholders: |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Net income (loss) per Share Basic and Diluted attributed to shareholders: |
EarningsPerShareBasic
|
$-0.05 | USD | 3 Qtrs |
| Weighted average number of shares Basic: |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.78M | shares | 3 Qtrs |
| Weighted average number of shares Basic: |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.78M | shares | 1 Quarter |
| Weighted average number of shares Basic: |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.78M | shares | 3 Qtrs |
| Weighted average number of shares Basic: |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.78M | shares | 1 Quarter |
| Weighted average number of shares Diluted: |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.04B | shares | 3 Qtrs |
| Weighted average number of shares Diluted: |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.78B | shares | 1 Quarter |
| Weighted average number of shares Diluted: |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.04B | shares | 1 Quarter |
| Weighted average number of shares Diluted: |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.78B | shares | 3 Qtrs |
Cash Flow Statement
138 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$88.00K | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$71.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-30.00K | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$91.00K | USD | 1 Quarter |
| Depreciation and amortizations |
DepreciationDepletionAndAmortization
|
$2.05M | USD | 3 Qtrs |
| Depreciation and amortizations |
DepreciationDepletionAndAmortization
|
$427.00K | USD | 1 Quarter |
| Depreciation and amortizations |
DepreciationDepletionAndAmortization
|
$1.29M | USD | 3 Qtrs |
| Depreciation and amortizations |
DepreciationDepletionAndAmortization
|
$736.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$-3.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$32.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$-38.00K | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$40.00K | USD | 3 Qtrs |
| Deferred taxes |
DeferredIncomeTax
|
$41.00K | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTax
|
$96.00K | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTax
|
$219.00K | USD | 3 Qtrs |
| Deferred taxes |
DeferredIncomeTax
|
$65.00K | USD | 3 Qtrs |
| Accrued interest, net |
GainLossOnAccruedInterestNet
|
$26.00K | USD | 3 Qtrs |
| Accrued interest, net |
GainLossOnAccruedInterestNet
|
$11.00K | USD | 1 Quarter |
| Accrued interest, net |
GainLossOnAccruedInterestNet
|
$-62.00K | USD | 1 Quarter |
| Accrued interest, net |
GainLossOnAccruedInterestNet
|
$50.00K | USD | 3 Qtrs |
| Fair value revaluation and exchange rate differences on loans |
FairValueRevaluationAndExchangeRateDifferencesOnLoans
|
$1.03M | USD | 3 Qtrs |
| Fair value revaluation and exchange rate differences on loans |
FairValueRevaluationAndExchangeRateDifferencesOnLoans
|
$14.00K | USD | 3 Qtrs |
| Fair value revaluation and exchange rate differences on loans |
FairValueRevaluationAndExchangeRateDifferencesOnLoans
|
$72.00K | USD | 1 Quarter |
| Fair value revaluation and exchange rate differences on loans |
FairValueRevaluationAndExchangeRateDifferencesOnLoans
|
$5.00K | USD | 1 Quarter |
| Adjustment total |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$450.00K | USD | 1 Quarter |
| Adjustment total |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$1.17M | USD | 3 Qtrs |
| Adjustment total |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$733.00K | USD | 1 Quarter |
| Adjustment total |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$2.85M | USD | 3 Qtrs |
| Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-17.00K | USD | 3 Qtrs |
| Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-968.00K | USD | 3 Qtrs |
| Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-447.00K | USD | 1 Quarter |
| Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-20.00K | USD | 1 Quarter |
| Decrease (increase) in other receivables |
IncreaseDecreaseInOtherReceivables
|
$-378.00K | USD | 1 Quarter |
| Decrease (increase) in other receivables |
IncreaseDecreaseInOtherReceivables
|
$122.00K | USD | 1 Quarter |
| Decrease (increase) in other receivables |
IncreaseDecreaseInOtherReceivables
|
$39.00K | USD | 3 Qtrs |
| Decrease (increase) in other receivables |
IncreaseDecreaseInOtherReceivables
|
$-190.00K | USD | 3 Qtrs |
| Decrease in operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightofuseAssets
|
$-64.00K | USD | 3 Qtrs |
| Decrease in operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightofuseAssets
|
$-48.00K | USD | 3 Qtrs |
| Decrease in operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightofuseAssets
|
$-21.00K | USD | 1 Quarter |
| Decrease in operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightofuseAssets
|
$-22.00K | USD | 1 Quarter |
| Increase (decrease) in severance pay, net |
IncreseDecreaseInSeverancePay
|
$229.00K | USD | 3 Qtrs |
| Increase (decrease) in severance pay, net |
IncreseDecreaseInSeverancePay
|
$1.00K | USD | 1 Quarter |
| Increase (decrease) in severance pay, net |
IncreseDecreaseInSeverancePay
|
$-3.00K | USD | 1 Quarter |
| Increase (decrease) in severance pay, net |
IncreseDecreaseInSeverancePay
|
$2.00K | USD | 3 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-532.00K | USD | 3 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-57.00K | USD | 3 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-248.00K | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$535.00K | USD | 1 Quarter |
| Decrease in other payables |
IncreaseDecreaseInOtherPayable
|
$-522.00K | USD | 3 Qtrs |
| Decrease in other payables |
IncreaseDecreaseInOtherPayable
|
$-525.00K | USD | 3 Qtrs |
| Decrease in other payables |
IncreaseDecreaseInOtherPayable
|
$-158.00K | USD | 1 Quarter |
| Decrease in other payables |
IncreaseDecreaseInOtherPayable
|
$-228.00K | USD | 1 Quarter |
| Decrease in operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-17.00K | USD | 1 Quarter |
| Decrease in operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-56.00K | USD | 3 Qtrs |
| Decrease in operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-39.00K | USD | 3 Qtrs |
| Decrease in operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-19.00K | USD | 1 Quarter |
| Increase in parent company loan |
IncreaseDecreaseInParentCompanyLoan
|
$66.00K | USD | 1 Quarter |
| Increase in parent company loan |
IncreaseDecreaseInParentCompanyLoan
|
$194.00K | USD | 3 Qtrs |
| Increase in parent company loan |
IncreaseDecreaseInParentCompanyLoan
|
$172.00K | USD | 3 Qtrs |
| Increase in parent company loan |
IncreaseDecreaseInParentCompanyLoan
|
$55.00K | USD | 1 Quarter |
| Increase (Decrease) in Operating Capital |
IncreaseDecreaseInOperatingCapital
|
$-773.00K | USD | 1 Quarter |
| Increase (Decrease) in Operating Capital |
IncreaseDecreaseInOperatingCapital
|
$19.00K | USD | 1 Quarter |
| Increase (Decrease) in Operating Capital |
IncreaseDecreaseInOperatingCapital
|
$-302.00K | USD | 3 Qtrs |
| Increase (Decrease) in Operating Capital |
IncreaseDecreaseInOperatingCapital
|
$650.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$522.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.58M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.56M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.17M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$298.00K | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$54.00K | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$70.00K | USD | 1 Quarter |
| Capitalization of software development costs |
PaymentsForSoftware
|
$211.00K | USD | 3 Qtrs |
| Capitalization of software development costs |
PaymentsForSoftware
|
$14.00K | USD | 3 Qtrs |
| Capitalization of software development costs |
PaymentsForSoftware
|
- | USD | 1 Quarter |
| Capitalization of software development costs |
PaymentsForSoftware
|
$69.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-139.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-509.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-68.00K | USD | 3 Qtrs |
| Receipt of short-term loan |
ProceedsFromShortTermDebt
|
$1.00M | USD | 3 Qtrs |
| Receipt of short-term loan |
ProceedsFromShortTermDebt
|
$602.00K | USD | 3 Qtrs |
| Repayment of short-term loan |
RepaymentsOfShortTermDebt
|
$1.22M | USD | 3 Qtrs |
| Repayment of short-term loan |
RepaymentsOfShortTermDebt
|
$619.00K | USD | 1 Quarter |
| Repayment of short-term loan |
RepaymentsOfShortTermDebt
|
$1.00M | USD | 3 Qtrs |
| Repayment of short-term loan |
RepaymentsOfShortTermDebt
|
$1.00M | USD | 1 Quarter |
| Increase in loan to parent company |
RepaymentsOfLoanToRelatedPartyDebt
|
$1.46M | USD | 3 Qtrs |
| Increase in loan to parent company |
RepaymentsOfLoanToRelatedPartyDebt
|
$1.31M | USD | 3 Qtrs |
| Increase in loan to parent company |
RepaymentsOfLoanToRelatedPartyDebt
|
$822.00K | USD | 1 Quarter |
| Increase in loan to parent company |
RepaymentsOfLoanToRelatedPartyDebt
|
$606.00K | USD | 1 Quarter |
| Repayment of long-term loan |
RepaymentsOfLongTermDebt
|
$1.06M | USD | 3 Qtrs |
| Repayment of long-term loan |
RepaymentsOfLongTermDebt
|
- | USD | 3 Qtrs |
| Repayment of long-term loan |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayment of long-term loan |
RepaymentsOfLongTermDebt
|
$358.00K | USD | 1 Quarter |
| Payment of dividend to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
- | USD | 3 Qtrs |
| Payment of dividend to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$453.00K | USD | 1 Quarter |
| Payment of dividend to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$1.20M | USD | 3 Qtrs |
| Payment of dividend to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.72M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.42M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.44M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.93M | USD | 3 Qtrs |
| Increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-847.00K | USD | 1 Quarter |
| Increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.61M | USD | 3 Qtrs |
| Increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.06M | USD | 1 Quarter |
| Increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-870.00K | USD | 3 Qtrs |
| Cash and cash equivalents and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.83M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.44M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.69M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.68M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.75M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.56M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.83M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.44M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.69M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.68M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.75M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.56M | USD | Point-in-time |
| Taxes paid |
IncomeTaxesPaidNet
|
$-551.00K | USD | 3 Qtrs |
| Taxes paid |
IncomeTaxesPaidNet
|
$-222.00K | USD | 3 Qtrs |
| Taxes paid |
IncomeTaxesPaidNet
|
$-88.00K | USD | 1 Quarter |
| Taxes paid |
IncomeTaxesPaidNet
|
$-135.00K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$164.00K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$21.00K | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$391.00K | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$7.00K | USD | 1 Quarter |
| Total Cash paid and received during the period |
CashPaidAndReceivedDuringPeriod
|
$-95.00K | USD | 1 Quarter |
| Total Cash paid and received during the period |
CashPaidAndReceivedDuringPeriod
|
$-299.00K | USD | 1 Quarter |
| Total Cash paid and received during the period |
CashPaidAndReceivedDuringPeriod
|
$-942.00K | USD | 3 Qtrs |
| Total Cash paid and received during the period |
CashPaidAndReceivedDuringPeriod
|
$-243.00K | USD | 3 Qtrs |
| Right of use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 1 Quarter |
| Right of use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 3 Qtrs |
| Right of use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 1 Quarter |
| Right of use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$637.00K | USD | 3 Qtrs |
| Dividend declared |
DividendDeclaredNonCash
|
- | USD | 3 Qtrs |
| Dividend declared |
DividendDeclaredNonCash
|
$1.00M | USD | 1 Quarter |
| Dividend declared |
DividendDeclaredNonCash
|
- | USD | 1 Quarter |
| Dividend declared |
DividendDeclaredNonCash
|
$1.00M | USD | 3 Qtrs |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.52M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$31.01M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$29.66M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.27M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.23M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.32M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$88.00K | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$71.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-30.00K | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$91.00K | USD | 1 Quarter |
| Adjustment to ultimate parents carrying values (see note 1.c) |
AdjustmentsToAdditionalPaidInCapitalMarkToMarket
|
$13.33M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-38.00K | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-3.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$40.00K | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$32.00K | USD | 1 Quarter |
| Dividend declared to shareholders |
StockIssuedDuringPeriodValueStockDividend
|
$1.00M | USD | 3 Qtrs |
| Dividend declared to shareholders |
StockIssuedDuringPeriodValueStockDividend
|
$1.00M | USD | 1 Quarter |
| Dividend distributed to non-controlling interests |
StockIssuedDuringPeriodValueNonControllingInterest
|
$-1.20M | USD | 3 Qtrs |
| Dividend distributed to non-controlling interests |
StockIssuedDuringPeriodValueNonControllingInterest
|
$-453.00K | USD | 1 Quarter |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.52M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$31.01M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$29.66M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.27M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.23M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.32M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.