10-K Filing

WORLD HEALTH ENERGY HOLDINGS, INC. CIK: 943535 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001493152-23-012556`
Period End Date	20221231
Filing Date	20230417
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 37 Cash Flow Statement 59 Stockholders Equity 21

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	5.00M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	750.00B	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	750.00B	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	516.30B	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	488.50B	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	20.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.35K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.02K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$23.36K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.02K	USD	Point-in-time
Prepaid share-based payment to service providers	`PrepaidShareBasedPaymentToServiceProviders`	$55.56K	USD	Point-in-time
Prepaid share-based payment to service providers	`PrepaidShareBasedPaymentToServiceProviders`	$1.19M	USD	Point-in-time
Other current assets (Note 3)	`OtherAssetsCurrent`	$141.24K	USD	Point-in-time
Other current assets (Note 3)	`OtherAssetsCurrent`	$67.84K	USD	Point-in-time
Total Current assets	`AssetsCurrent`	$276.51K	USD	Point-in-time
Total Current assets	`AssetsCurrent`	$1.31M	USD	Point-in-time
Right of use asset under operating lease (Note 6)	`OperatingLeaseRightOfUseAsset`	$201.52K	USD	Point-in-time
Right of use asset under operating lease (Note 6)	`OperatingLeaseRightOfUseAsset`	$166.88K	USD	Point-in-time
Long term prepaid expenses	`PrepaidExpenseNoncurrent`	$25.72K	USD	Point-in-time
Long term prepaid expenses	`PrepaidExpenseNoncurrent`	$23.68K	USD	Point-in-time
Property and equipment, net (Note 4)	`PropertyPlantAndEquipmentNet`	$43.17K	USD	Point-in-time
Property and equipment, net (Note 4)	`PropertyPlantAndEquipmentNet`	$27.78K	USD	Point-in-time
Funds in respect of employee rights upon termination	`FundsInRespectOfEmployeeRightsUponTermination`	$21.18K	USD	Point-in-time
Funds in respect of employee rights upon termination	`FundsInRespectOfEmployeeRightsUponTermination`	$28.82K	USD	Point-in-time
Intangible assets (Note 10)	`IntangibleAssetsNetExcludingGoodwill`	$9.69M	USD	Point-in-time
Intangible assets (Note 10)	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Total assets	`Assets`	$10.23M	USD	Point-in-time
Total assets	`Assets`	$1.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.06K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$107.98K	USD	Point-in-time
Short term operating lease liability (Note 6)	`OperatingLeaseLiabilityCurrent`	$57.97K	USD	Point-in-time
Short term operating lease liability (Note 6)	`OperatingLeaseLiabilityCurrent`	$45.76K	USD	Point-in-time
Other current liabilities (Note 5)	`OtherAccruedLiabilitiesCurrent`	$621.73K	USD	Point-in-time
Other current liabilities (Note 5)	`OtherAccruedLiabilitiesCurrent`	$638.39K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$787.68K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$764.20K	USD	Point-in-time
Liability for employee rights upon retirement	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$157.86K	USD	Point-in-time
Liability for employee rights upon retirement	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$180.07K	USD	Point-in-time
Long term loan from parent company	`DueToRelatedPartiesNoncurrent`	$2.01M	USD	Point-in-time
Long term loan from parent company	`DueToRelatedPartiesNoncurrent`	$2.01M	USD	Point-in-time
Long term operating lease liability (Note 6)	`OperatingLeaseLiabilityNoncurrent`	$173.23K	USD	Point-in-time
Long term operating lease liability (Note 6)	`OperatingLeaseLiabilityNoncurrent`	$96.10K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$872.46K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.34M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$3.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.95M	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	$3.50K	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	$3.50K	USD	Point-in-time
Common stock, par $0.00001, 750,000,000,000 shares authorized as of December 31, 2022 and December 31, 2021. 516,302,741,330 and 488,499,407,996 shares issued and outstanding as of December 31, 2022 and December 31, 2021, respectively.	`CommonStockValue`	$67.12M	USD	Point-in-time
Common stock, par $0.00001, 750,000,000,000 shares authorized as of December 31, 2022 and December 31, 2021. 516,302,741,330 and 488,499,407,996 shares issued and outstanding as of December 31, 2022 and December 31, 2021, respectively.	`CommonStockValue`	$66.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-40.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-62.26M	USD	Point-in-time
Treasury stock at cost 20,000,000,000 shares	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock at cost 20,000,000,000 shares	`TreasuryStockValue`	$8.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.50K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.61K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.09M	USD	Point-in-time
Total Companys stockholders equity (deficit)	`StockholdersEquity`	$2.47M	USD	Point-in-time
Total Companys stockholders equity (deficit)	`StockholdersEquity`	$-1.52M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.82M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.28M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.98M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.52M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$10.23M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.59M	USD	Point-in-time

Income Statement 37 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$91.12K	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$140.18K	USD	Annual
Research and development expenses (Note 12)	`ResearchAndDevelopmentExpense`	$1.39M	USD	Annual
Research and development expenses (Note 12)	`ResearchAndDevelopmentExpense`	$497.12K	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	-	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$15.66K	USD	Annual
General and administrative expenses (Note 13)	`GeneralAndAdministrativeExpense`	$4.17M	USD	Annual
General and administrative expenses (Note 13)	`GeneralAndAdministrativeExpense`	$8.63M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-4.53M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-9.94M	USD	Annual
Financing income (expenses), net	`OtherNonoperatingIncomeExpense`	$15.26K	USD	Annual
Financing income (expenses), net	`OtherNonoperatingIncomeExpense`	$-71.18K	USD	Annual
Loss before equity in net loss of CrossMobile Sp. z o. o.	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.60M	USD	Annual
Loss before equity in net loss of CrossMobile Sp. z o. o.	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.93M	USD	Annual
Less: Equity in net loss of CrossMobile Sp. z o. o.	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Less: Equity in net loss of CrossMobile Sp. z o. o.	`IncomeLossFromEquityMethodInvestments`	$-20.59K	USD	Annual
Net loss	`ProfitLoss`	$-4.60M	USD	Annual
Net loss	`ProfitLoss`	$-9.95M	USD	Annual
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.98K	USD	Annual
Net loss attributable to the Companys stockholders	`NetIncomeLoss`	$-9.94M	USD	Annual
Net loss attributable to the Companys stockholders	`NetIncomeLoss`	$-4.60M	USD	Annual
Basic and diluted net loss per share	`EarningsPerShareBasic`	-	USD	Annual
Basic and diluted net loss per share	`EarningsPerShareBasic`	-	USD	Annual
Weighted average number of shares outstanding used in computing basic and diluted net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	120.83B	shares	Annual
Weighted average number of shares outstanding used in computing basic and diluted net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	497.73B	shares	Annual
Net loss	`ProfitLoss`	$-4.60M	USD	Annual
Net loss	`ProfitLoss`	$-9.95M	USD	Annual
Other comprehensive income - Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive income - Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$5.64K	USD	Annual
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.60M	USD	Annual
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.94M	USD	Annual
Net loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.98K	USD	Annual
Other comprehensive income to attributable to non-controlling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive income to attributable to non-controlling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.76K	USD	Annual
Comprehensive loss attributable to the Companys stockholders	`ComprehensiveIncomeNetOfTax`	$-9.94M	USD	Annual
Comprehensive loss attributable to the Companys stockholders	`ComprehensiveIncomeNetOfTax`	$-4.60M	USD	Annual

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-4.60M	USD	Annual
Net loss	`ProfitLoss`	$-9.95M	USD	Annual
Depreciation	`DepreciationAndAmortization`	$58.05K	USD	Annual
Depreciation	`DepreciationAndAmortization`	$11.43K	USD	Annual
Share-based compensation expense (Notes 10, 11)	`ShareBasedCompensation`	$9.03M	USD	Annual
Share-based compensation expense (Notes 10, 11)	`ShareBasedCompensation`	$3.49M	USD	Annual
Decrease in ROU assets	`IncreaseDecreaseInOperatingRightOfUseAsset`	$-29.76K	USD	Annual
Decrease in ROU assets	`IncreaseDecreaseInOperatingRightOfUseAsset`	$-34.63K	USD	Annual
Increase (decrease) in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-64.91K	USD	Annual
Increase (decrease) in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Increase (decrease) in liability for employee rights upon retirement	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$22.21K	USD	Annual
Increase (decrease) in liability for employee rights upon retirement	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$53.01K	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.34K	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.94K	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$19.32K	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$28.18K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$27.92K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$53.77K	USD	Annual
Increase (decrease) in other accounts liabilities	`IncreaseDecreaseInAccruedLiabilities`	$141.51K	USD	Annual
Increase (decrease) in other accounts liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-16.66K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-943.69K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-799.13K	USD	Annual
Loans granted to related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-7.19K	USD	Annual
Loans granted to related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-43.18K	USD	Annual
Increase in asset for employee rights upon retirement	`IncreaseInAssetForEmployeeRightsUponRetirement`	$7.64K	USD	Annual
Increase in asset for employee rights upon retirement	`IncreaseInAssetForEmployeeRightsUponRetirement`	$21.18K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.82K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.93K	USD	Annual
Cash provided by purchased of subsidiary consolidated for the first time	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Cash provided by purchased of subsidiary consolidated for the first time	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$87.66K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.30K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.01K	USD	Annual
Payments of lease liability	`FinanceLeasePrincipalPayments`	-	USD	Annual
Payments of lease liability	`FinanceLeasePrincipalPayments`	$63.13K	USD	Annual
Issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$944.00K	USD	Annual
Issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$386.00K	USD	Annual
Loan received from parent company	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Loan received from parent company	`ProceedsFromRelatedPartyDebt`	$199.63K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$522.50K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$944.00K	USD	Annual
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-313.93K	USD	Annual
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$10.32K	USD	Annual
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.02K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$359.95K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.35K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.02K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$359.95K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.35K	USD	Point-in-time
Issuance of shares for future services	`StockIssued1`	-	USD	Annual
Issuance of shares for future services	`StockIssued1`	-	USD	Annual
Initial recognition of operating lease right-of-use	`InitialRecognitionOfOperatingLease`	$242.91K	USD	Annual
Initial recognition of operating lease right-of-use	`InitialRecognitionOfOperatingLease`	-	USD	Annual
Prepaid expenses for service providers in Companys shares	`PrepaidExpensesForServiceProviders`	$1.19M	USD	Annual
Prepaid expenses for service providers in Companys shares	`PrepaidExpensesForServiceProviders`	-	USD	Annual
Net assets acquired	`NetAssetsAcquired`	$-9.16K	USD	Annual
Intangible assets acquired	`IntangibleAssetsAcquired`	$8.70M	USD	Annual
Consideration in shares	`ConsiderationInShares`	$-8.00M	USD	Annual
Deferred tax liability	`DeferredTaxLiability`	$-783.45K	USD	Annual
Net cash provided by purchase of subsidiary consolidated for the first time	`NetCashUsedInPurchaseOfSubsidiaryConsolidatedForFirstTime`	$87.66K	USD	Annual

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.28M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.98M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.52M	USD	Point-in-time
Issuance of shares (Note 10)	`StockIssuedDuringPeriodValueNewIssues`	$944.00K	USD	Annual
Issuance of shares (Note 10)	`StockIssuedDuringPeriodValueNewIssues`	$386.00K	USD	Annual
Issuance of shares, shares	`StockIssuedDuringPeriodSharesNewIssues`	120,000.00	shares	Annual
Issuance of shares in exchange for services (Note 10)	`StockIssuedDuringPeriodValueIssuedForServices`	$150.00K	USD	Point-in-time
Issuance of shares in exchange for services (Note 10)	`StockIssuedDuringPeriodValueIssuedForServices`	$288.17K	USD	Annual
Issuance of shares in exchange for services (Note 10)	`StockIssuedDuringPeriodValueIssuedForServices`	$1.69M	USD	Annual
Issuance of shares in exchange for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	30.00M	shares	Point-in-time
Share based payment to services providers (Note 11)	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.08M	USD	Annual
Conversion preferred stock to common stock (Note 10)	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Issuance of shares in respect of purchase of investee (Note 10)	`StockIssuedDuringPeriodValueInRespectOfPurchaseOfInvestee`	$900.00K	USD	Annual
Net loss	`ProfitLoss`	$-4.60M	USD	Annual
Net loss	`ProfitLoss`	$-9.95M	USD	Annual
Share-based payment to employees and services providers (Note 11)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.74M	USD	Annual
Issuance of shares for CrossMobile Sp. z o.o.	`StockIssuedDuringPeriodValueNewIssuesOfInvestment`	$7.77M	USD	Annual
Foreign currency translation adjustments	`StockIssuedDuringPeriodValueConversionOfUnits`	$5.64K	USD	Annual
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.28M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.98M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.52M	USD	Point-in-time

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