10-K Filing

VIEWBIX INC. CIK: 797542 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001493152-23-008765`
Period End Date	20221231
Filing Date	20230324
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 34 Cash Flow Statement 82 Stockholders Equity 18

Balance Sheet 78 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, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
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
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`	$4.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.21M	USD	Point-in-time
Restricted deposits	`RestrictedCash`	$185.00K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	14.78M	shares	Point-in-time
Restricted deposits	`RestrictedCash`	$234.00K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	14.78M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$16.41M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$20.95M	USD	Point-in-time
Loan to parent company	`DueFromRelatedPartiesCurrent`	$6.38M	USD	Point-in-time
Loan to parent company	`DueFromRelatedPartiesCurrent`	$3.54M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$973.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.84M	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`	$52.00K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$133.00K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$340.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$334.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$302.00K	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$486.00K	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$569.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.31M	USD	Point-in-time
Goodwill	`Goodwill`	$17.36M	USD	Point-in-time
Goodwill	`Goodwill`	$12.48M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$33.85M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$22.02M	USD	Point-in-time
Total assets	`Assets`	$63.70M	USD	Point-in-time
Total assets	`Assets`	$51.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.68M	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	$50.00K	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	$5.07M	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	$5.07M	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
Other payables	`AccountPayableOtherCurrent`	$1.32M	USD	Point-in-time
Other payables	`AccountPayableOtherCurrent`	$2.08M	USD	Point-in-time
Loan from parent company	`NotesAndLoansPayableCurrent`	-	USD	Point-in-time
Loan from parent company	`NotesAndLoansPayableCurrent`	$2.12M	USD	Point-in-time
Operating lease liabilities - short term	`OperatingLeaseLiabilityCurrent`	$91.00K	USD	Point-in-time
Operating lease liabilities - short term	`OperatingLeaseLiabilityCurrent`	$87.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.52M	USD	Point-in-time
Accrued severance pay	`AccruedSeverancePay`	$188.00K	USD	Point-in-time
Accrued severance pay	`AccruedSeverancePay`	$152.00K	USD	Point-in-time
Long-term loan, net of current maturities	`LongTermDebtNoncurrent`	$2.88M	USD	Point-in-time
Long-term loan, net of current maturities	`LongTermDebtNoncurrent`	$4.27M	USD	Point-in-time
Operating lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$388.00K	USD	Point-in-time
Operating lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$491.00K	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`	$5.97M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$5.27M	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, 2022, and December 31, 2021 ()	`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, 2022, and December 31, 2021 ()	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$25.35M	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`	$-3.34M	USD	Point-in-time
Equity attributed to shareholders of Viewbix Inc.	`StockholdersEquity`	$22.02M	USD	Point-in-time
Equity attributed to shareholders of Viewbix Inc.	`StockholdersEquity`	$13.71M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$4.81M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$7.88M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.52M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.27M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$63.70M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$51.26M	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$96.60M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.22M	USD	Annual
Traffic-acquisition and related costs	`TrafficacquisitionAndRelatedCosts`	$37.42M	USD	Annual
Traffic-acquisition and related costs	`TrafficacquisitionAndRelatedCosts`	$83.01M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.37M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.25M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$2.48M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$1.34M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.16M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.38M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.94M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.81M	USD	Annual
Business acquisition and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$222.00K	USD	Annual
Business acquisition and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$166.00K	USD	Annual
Operating income	`OperatingIncomeLoss`	$541.00K	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.73M	USD	Annual
Financial expense (income), net	`FinancialIncomeExpensesNet`	$1.46M	USD	Annual
Financial expense (income), net	`FinancialIncomeExpensesNet`	$-140.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$681.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.27M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$153.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$90.00K	USD	Annual
Net income	`ProfitLoss`	$591.00K	USD	Annual
Net income	`ProfitLoss`	$1.12M	USD	Annual
Less: net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$291.00K	USD	Annual
Less: net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.09M	USD	Annual
Net income attributable to shareholders of Viewbix Inc.	`NetIncomeLoss`	$300.00K	USD	Annual
Net income attributable to shareholders of Viewbix Inc.	`NetIncomeLoss`	$28.00K	USD	Annual
Net income per share Diluted attributed to shareholders:	`EarningsPerShareBasic`	-	USD	Annual
Net income per share Diluted attributed to shareholders:	`EarningsPerShareBasic`	$0.02	USD	Annual
Weighted average number of shares () Basic:	`WeightedAverageNumberOfSharesOutstandingBasic`	14.78M	shares	Annual
Weighted average number of shares () Basic:	`WeightedAverageNumberOfSharesOutstandingBasic`	14.78M	shares	Annual
Weighted average number of shares () Diluted:	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.04M	shares	Annual
Weighted average number of shares () Diluted:	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.04M	shares	Annual

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$591.00K	USD	Annual
Net income	`ProfitLoss`	$1.12M	USD	Annual
Depreciation and amortizations	`DepreciationAndAmortization`	$1.94M	USD	Annual
Depreciation and amortizations	`DepreciationAndAmortization`	$2.81M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$-43.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$71.00K	USD	Annual
Deferred taxes	`DeferredIncomeTax`	$133.00K	USD	Annual
Deferred taxes	`DeferredIncomeTax`	$532.00K	USD	Annual
Accrued interest, net	`GainLossOnAccruedInterestNet`	$135.00K	USD	Annual
Accrued interest, net	`GainLossOnAccruedInterestNet`	$76.00K	USD	Annual
Exchange rate differences on loans	`ExchangeRateDifferencesOnLoans`	$-243.00K	USD	Annual
Exchange rate differences on loans	`ExchangeRateDifferencesOnLoans`	$786.00K	USD	Annual
Fair value revaluation of a short-term loan	`FairValueRevaluationOfShorttermLoan`	$19.00K	USD	Annual
Fair value revaluation of a short-term loan	`FairValueRevaluationOfShorttermLoan`	$175.00K	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-498.00K	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.53M	USD	Annual
Decrease (increase) in other receivables	`IncreaseDecreaseInOtherReceivables`	$52.00K	USD	Annual
Decrease (increase) in other receivables	`IncreaseDecreaseInOtherReceivables`	$-338.00K	USD	Annual
Decrease in operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightofuseAssets`	$-68.00K	USD	Annual
Decrease in operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightofuseAssets`	$-83.00K	USD	Annual
Decrease in severance pay, net	`IncreseDecreaseInSeverancePay`	$5.00K	USD	Annual
Decrease in severance pay, net	`IncreseDecreaseInSeverancePay`	$249.00K	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.11M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.17M	USD	Annual
Increase (decrease) in other payables	`IncreaseDecreaseInOtherPayable`	$177.00K	USD	Annual
Increase (decrease) in other payables	`IncreaseDecreaseInOtherPayable`	$-649.00K	USD	Annual
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-107.00K	USD	Annual
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-55.00K	USD	Annual
Increase in loan from parent company	`IncreaseDecreaseInParentCompanyLoan`	$215.00K	USD	Annual
Increase in loan from parent company	`IncreaseDecreaseInParentCompanyLoan`	$246.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.24M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.37M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$311.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.00K	USD	Annual
Cash paid in connection with an acquisition, net of cash acquired (see note 7)	`PaymentsForProceedsFromPreviousAcquisition`	-	USD	Annual
Cash paid in connection with an acquisition, net of cash acquired (see note 7)	`PaymentsForProceedsFromPreviousAcquisition`	$10.19M	USD	Annual
Capitalization of software development costs	`PaymentsForSoftware`	$269.00K	USD	Annual
Capitalization of software development costs	`PaymentsForSoftware`	$16.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.77M	USD	Annual
Receipt of short-term bank loan	`ProceedsFromShortTermDebt`	$3.50M	USD	Annual
Receipt of short-term bank loan	`ProceedsFromShortTermDebt`	-	USD	Annual
Repayment of short-term bank loan	`RepaymentsOfShortTermDebt`	-	USD	Annual
Repayment of short-term bank loan	`RepaymentsOfShortTermDebt`	$600.00K	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`	$1.39M	USD	Annual
Repayment of long-term bank loan	`RepaymentsOfLongTermDebt`	$230.00K	USD	Annual
Payment of dividend to non-controlling interests	`PaymentOfDividendToNoncontrollingInterests`	$1.69M	USD	Annual
Payment of dividend to non-controlling interests	`PaymentOfDividendToNoncontrollingInterests`	$194.00K	USD	Annual
Payment of dividend to shareholders (see note 13.E)	`PaymentsOfDividends`	$73.00K	USD	Annual
Payment of dividend to shareholders (see note 13.E)	`PaymentsOfDividends`	-	USD	Annual
Increase in loan to parent company	`RepaymentsOfLoanToRelatedPartyDebt`	$-1.07M	USD	Annual
Increase in loan to parent company	`RepaymentsOfLoanToRelatedPartyDebt`	$-199.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.28M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.22M	USD	Annual
Increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.88M	USD	Annual
Increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.06M	USD	Annual
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.38M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.56M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.44M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.38M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.56M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.44M	USD	Point-in-time
Taxes paid	`IncomeTaxesPaidNet`	$-381.00K	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	$-928.00K	USD	Annual
Interest paid	`InterestPaidNet`	$84.00K	USD	Annual
Interest paid	`InterestPaidNet`	$556.00K	USD	Annual
Total Cash paid and received during the period	`CashPaidAndReceivedDuringPeriod`	$-465.00K	USD	Annual
Total Cash paid and received during the period	`CashPaidAndReceivedDuringPeriod`	$-1.48M	USD	Annual
Offset of loans between related parties (see note 15)	`OffsetOfLoansRelatedParties`	-	USD	Annual
Offset of loans between related parties (see note 15)	`OffsetOfLoansRelatedParties`	$2.56M	USD	Annual
Dividend distribution to parent company which was offset from a loan to parent company (see note 15)	`Dividends`	$714.00K	USD	Annual
Dividend distribution to parent company which was offset from a loan to parent company (see note 15)	`Dividends`	-	USD	Annual
Dividend declared to non-controlling interests (see note 13.E)	`DividendDeclaredToNoncontrollingInterests`	$445.00K	USD	Annual
Dividend declared to non-controlling interests (see note 13.E)	`DividendDeclaredToNoncontrollingInterests`	-	USD	Annual
Dividend declared to shareholders (see note 13.E)	`DividendDeclaredToShareholders`	$130.00K	USD	Annual
Dividend declared to shareholders (see note 13.E)	`DividendDeclaredToShareholders`	-	USD	Annual
Modification of parent company payable into a loan (see note 15)	`ModificationOfParentCompanyPayableIntoLoan`	$2.12M	USD	Annual
Modification of parent company payable into a loan (see note 15)	`ModificationOfParentCompanyPayableIntoLoan`	-	USD	Annual
Right of use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Right of use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$637.00K	USD	Annual

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.52M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.90M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.27M	USD	Point-in-time
Beginning balance, shares	`SharesOutstanding`	14.78M	shares	Point-in-time
Net income	`ProfitLoss`	$591.00K	USD	Annual
Net income	`ProfitLoss`	$1.12M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-43.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.00K	USD	Annual
Adjustment to Ultimate Parents carrying values (see note 7.B)	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$13.33M	USD	Annual
Dividend declared to shareholders	`StockIssuedDuringPeriodValueStockDividend`	$1.00M	USD	Annual
Dividend distributed to non-controlling interests	`StockIssuedDuringPeriodValueNonControllingInterest`	$-2.13M	USD	Annual
Dividend distributed to non-controlling interests	`StockIssuedDuringPeriodValueNonControllingInterest`	$-194.00K	USD	Annual
Business acquisition (see note 7.A)	`StockIssuedDuringPeriodValueAcquisitions`	$4.71M	USD	Annual
Financing provided by the Parent Company (see note 15.B)	`FinancingProvidedByParentCompanyAcquisition`	$184.00K	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.52M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.90M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.27M	USD	Point-in-time
Ending balance, shares	`SharesOutstanding`	14.78M	shares	Point-in-time

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