8-K/A Filing

VIEWBIX INC. CIK: 797542

Filing Information

Form Type	8-K/A
Accession Number	`0001493152-22-033835`
Period End Date	20211231
Filing Date	20221128
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	form8-ka_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 36 Cash Flow Statement 86 Stockholders Equity 15

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
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
Common stock, shares authorized	`CommonStockSharesAuthorized`	490.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.78M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.78M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.21M	USD	Point-in-time
Restricted deposits	`RestrictedCash`	$234.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.78M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.78M	shares	Point-in-time
Restricted deposits	`RestrictedCash`	$219.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$6.25M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$16.41M	USD	Point-in-time
Loan to parent company	`DueFromAffiliateCurrent`	$5.82M	USD	Point-in-time
Loan to parent company	`DueFromAffiliateCurrent`	$6.38M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$996.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.25M	USD	Point-in-time
Severance pay funds	`SeverancePayFunds`	$265.00K	USD	Point-in-time
Severance pay funds	`SeverancePayFunds`	$83.00K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$133.00K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$152.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$334.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$107.00K	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$569.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.68M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.41M	USD	Point-in-time
Goodwill	`Goodwill`	$2.90M	USD	Point-in-time
Goodwill	`Goodwill`	$12.48M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$22.02M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$7.11M	USD	Point-in-time
Total assets	`Assets`	$23.73M	USD	Point-in-time
Total assets	`Assets`	$51.26M	USD	Point-in-time
Accounts payable	`LongTermDebtCurrent`	$16.68M	USD	Point-in-time
Accounts payable	`LongTermDebtCurrent`	$5.60M	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	$678.00K	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	$5.07M	USD	Point-in-time
Current maturities of long-term loan	`AccountsPayableCurrent`	-	USD	Point-in-time
Current maturities of long-term loan	`AccountsPayableCurrent`	$1.50M	USD	Point-in-time
Other payables	`AccountPayableOtherCurrent`	$1.10M	USD	Point-in-time
Other payables	`AccountPayableOtherCurrent`	$1.32M	USD	Point-in-time
Loan from parent company	`DueToAffiliateCurrent`	$2.12M	USD	Point-in-time
Loan from parent company	`DueToAffiliateCurrent`	$2.05M	USD	Point-in-time
Operating lease liabilities - short term	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities - short term	`OperatingLeaseLiabilityCurrent`	$91.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.77M	USD	Point-in-time
Accrued severance pay	`AccruedSeverancePayNoncurrent`	$188.00K	USD	Point-in-time
Accrued severance pay	`AccruedSeverancePayNoncurrent`	$619.00K	USD	Point-in-time
Long-term loan, net of current maturities	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term loan, net of current maturities	`LongTermDebtNoncurrent`	$4.27M	USD	Point-in-time
Operating lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$491.00K	USD	Point-in-time
Deferred taxes	`AccruedIncomeTaxesNoncurrent`	$1.03M	USD	Point-in-time
Deferred taxes	`AccruedIncomeTaxesNoncurrent`	$420.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$5.97M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.04M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	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 December 31, 2021 and December 31, 2020	`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 December 31, 2021 and December 31, 2020	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.37M	USD	Point-in-time
Equity attributed to shareholders of Viewbix Inc.	`StockholdersEquity`	$13.71M	USD	Point-in-time
Equity attributed to shareholders of Viewbix Inc.	`StockholdersEquity`	$13.27M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$4.81M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.98M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.27M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.52M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$51.26M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$23.73M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.15M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.22M	USD	Annual
Traffic-acquisition and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$37.42M	USD	Annual
Traffic-acquisition and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$28.84M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.37M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.74M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$1.16M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$1.34M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.38M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.73M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.72M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.94M	USD	Annual
Business acquisition and related costs	`OtherGeneralExpensesIncome`	$-8.00K	USD	Annual
Business acquisition and related costs	`OtherGeneralExpensesIncome`	$222.00K	USD	Annual
Operating income	`OperatingIncomeLoss`	$541.00K	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.96M	USD	Annual
Financial income, net	`FinancialIncomeNet`	$555.00K	USD	Annual
Financial income, net	`FinancialIncomeNet`	$140.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$681.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.51M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$181.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$90.00K	USD	Annual
Net income	`ProfitLoss`	$591.00K	USD	Annual
Net income	`ProfitLoss`	$2.33M	USD	Annual
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$291.00K	USD	Annual
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to shareholders of Viewbix Inc.	`NetIncomeLoss`	$300.00K	USD	Annual
Net income attributable to shareholders of Viewbix Inc.	`NetIncomeLoss`	$2.33M	USD	Annual
Net income per share Basic attributed to shareholders:	`EarningsPerShareBasic`	$0.16	USD	Annual
Net income per share Basic attributed to shareholders:	`EarningsPerShareBasic`	$0.02	USD	Annual
Net income per share Diluted attributed to shareholders:	`EarningsPerShareDiluted`	$0.02	USD	Annual
Net income per share Diluted attributed to shareholders:	`EarningsPerShareDiluted`	$0.16	USD	Annual
Weighted average number of shares Basic:	`WeightedAverageNumberOfSharesOutstandingBasic`	14.78M	shares	Annual
Weighted average number of shares Basic:	`WeightedAverageNumberOfSharesOutstandingBasic`	14.66M	shares	Annual
Weighted average number of shares Diluted:	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.99M	shares	Annual
Weighted average number of shares Diluted:	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.04M	shares	Annual

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$591.00K	USD	Annual
Net income	`ProfitLoss`	$2.33M	USD	Annual
Depreciation and amortizations	`DepreciationDepletionAndAmortization`	$1.94M	USD	Annual
Depreciation and amortizations	`DepreciationDepletionAndAmortization`	$1.72M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$-43.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$103.00K	USD	Annual
Deferred taxes	`DeferredIncomeTax`	$133.00K	USD	Annual
Deferred taxes	`DeferredIncomeTax`	$145.00K	USD	Annual
Accrued interest, net	`GainLossOnAccruedInterestNet`	$224.00K	USD	Annual
Accrued interest, net	`GainLossOnAccruedInterestNet`	$135.00K	USD	Annual
Exchange rate differences on loans	`ExchangeRateDifferencesOnLoans`	$-243.00K	USD	Annual
Exchange rate differences on loans	`ExchangeRateDifferencesOnLoans`	$-386.00K	USD	Annual
Fair value revaluation of a short-term loan	`FairValueRevaluationOfShortTermLoan`	$19.00K	USD	Annual
Fair value revaluation of a short-term loan	`FairValueRevaluationOfShortTermLoan`	-	USD	Annual
Gain from sale of a subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Gain from sale of a subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$8.00K	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$117.00K	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-498.00K	USD	Annual
Decrease (increase) in other receivables	`IncreaseDecreaseInOtherReceivables`	$-338.00K	USD	Annual
Decrease (increase) in other receivables	`IncreaseDecreaseInOtherReceivables`	$138.00K	USD	Annual
Decrease in operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightofuseAssets`	-	USD	Annual
Decrease in operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightofuseAssets`	$-68.00K	USD	Annual
Decrease in severance pay, net	`IncreseDecreaseInSeverancePay`	$249.00K	USD	Annual
Decrease in severance pay, net	`IncreseDecreaseInSeverancePay`	$301.00K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-300.00K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.17M	USD	Annual
Decrease in other payables	`IncreaseDecreaseInOtherPayable`	$-649.00K	USD	Annual
Decrease in other payables	`IncreaseDecreaseInOtherPayable`	$-22.00K	USD	Annual
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-55.00K	USD	Annual
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Increase in loan from parent company	`IncreaseDecreaseInLoanToParentCompany`	$443.00K	USD	Annual
Increase in loan from parent company	`IncreaseDecreaseInLoanToParentCompany`	$246.00K	USD	Annual
Increase (Decrease) in Operating Capital	`IncreaseDecreaseInOperatingCapital`	$435.00K	USD	Annual
Increase (Decrease) in Operating Capital	`IncreaseDecreaseInOperatingCapital`	$-2.37M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.37M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.96M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$311.00K	USD	Annual
Cash received from the sale of a subsidiary	`ProceedsFromSaleOfSubsidiary`	-	USD	Annual
Cash received from the sale of a subsidiary	`ProceedsFromSaleOfSubsidiary`	$13.00K	USD	Annual
Cash paid in connection with acquisition, net of cash acquired (see note 7)	`CashAcquiredFromAcquisitions`	-	USD	Annual
Cash paid in connection with acquisition, net of cash acquired (see note 7)	`CashAcquiredFromAcquisitions`	$10.19M	USD	Annual
Capitalization of software development costs	`PaymentsForSoftware`	$180.00K	USD	Annual
Capitalization of software development costs	`PaymentsForSoftware`	$269.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-222.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.77M	USD	Annual
Receipt of short-term loan	`ProceedsFromShortTermLoan`	-	USD	Annual
Receipt of short-term loan	`ProceedsFromShortTermLoan`	$50.00K	USD	Annual
Receipt of short-term bank loan	`ProceedsFromShortTermDebt`	-	USD	Annual
Receipt of short-term bank loan	`ProceedsFromShortTermDebt`	$3.50M	USD	Annual
Repayment of short-term bank loan	`RepaymentsOfShortTermDebt`	$600.00K	USD	Annual
Repayment of short-term bank loan	`RepaymentsOfShortTermDebt`	-	USD	Annual
Receipt of long-term bank loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Receipt of long-term bank loan	`ProceedsFromIssuanceOfLongTermDebt`	$6.00M	USD	Annual
Repayment of long-term bank loan	`RepaymentsOfLongTermDebt`	$230.00K	USD	Annual
Repayment of long-term bank loan	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payment of dividend to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Payment of dividend to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$194.00K	USD	Annual
Dividend distributed to shareholders	`PaymentsOfDividends`	-	USD	Annual
Dividend distributed to shareholders	`PaymentsOfDividends`	$386.00K	USD	Annual
Increase in loan to parent company	`IncreaseDecreaseInParentCompanyLoan`	$-199.00K	USD	Annual
Increase in loan to parent company	`IncreaseDecreaseInParentCompanyLoan`	$-970.00K	USD	Annual
Issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$49.00K	USD	Annual
Issuance of shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.28M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.26M	USD	Annual
Increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.48M	USD	Annual
Increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.88M	USD	Annual
Cash and cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.09M	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`	$3.56M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.09M	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`	$3.56M	USD	Point-in-time
Taxes paid	`IncomeTaxesPaidNet`	$-327.00K	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	$-381.00K	USD	Annual
Interest paid	`InterestPaidNet`	$18.00K	USD	Annual
Interest paid	`InterestPaidNet`	$84.00K	USD	Annual
Total Cash paid and received during the period	`CashPaidAndReceivedDuringPeriod`	$-345.00K	USD	Annual
Total Cash paid and received during the period	`CashPaidAndReceivedDuringPeriod`	$-465.00K	USD	Annual
Modification of parent company payable into a loan (see note 15)	`ModificationOfParentCompanyPayableIntoLoan`	-	USD	Annual
Modification of parent company payable into a loan (see note 15)	`ModificationOfParentCompanyPayableIntoLoan`	$2.12M	USD	Annual
Right of use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$637.00K	USD	Annual
Right of use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Dividend distribution to parent company which was offset from a loan to parent company (see note 13.E)	`DividendDistributionToParentCompanyWhichWasOffsetFromLoanToParentCompany`	-	USD	Annual
Dividend distribution to parent company which was offset from a loan to parent company (see note 13.E)	`DividendDistributionToParentCompanyWhichWasOffsetFromLoanToParentCompany`	$814.00K	USD	Annual

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.98M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.27M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.52M	USD	Point-in-time
Net income	`ProfitLoss`	$591.00K	USD	Annual
Net income	`ProfitLoss`	$2.33M	USD	Annual
Business acquisition (see note 7)	`StockIssuedDuringPeriodValueAcquisitions`	$4.71M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-43.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$103.00K	USD	Annual
Financing provided by the Parent Company (see note 15.b)	`AdjustmentsToAdditionalPaidInCapitalOther`	$184.00K	USD	Annual
Dividend distributed to non-controlling interests	`StockIssuedDuringPeriodValueNonControllingInterest`	$-194.00K	USD	Annual
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$58.00K	USD	Annual
Dividend distributed to shareholders	`StockIssuedDuringPeriodValueStockDividend`	$1.20M	USD	Annual
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.98M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.27M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.52M	USD	Point-in-time

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