10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001493152-23-028454 |
| Period End Date | 20230630 |
| Filing Date | 20230814 |
| Fiscal Year | 2023 |
| Fiscal Period | Q2 |
| XBRL Instance | form10-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 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, 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
|
14.90M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
14.78M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.20M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
14.78M | shares | Point-in-time |
| Restricted deposits |
RestrictedCash
|
$182.00K | USD | Point-in-time |
| Restricted deposits |
RestrictedCash
|
$185.00K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
14.90M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$20.95M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$18.41M | USD | Point-in-time |
| Loan to parent company |
OtherReceivablesNetCurrent
|
$3.69M | USD | Point-in-time |
| Loan to parent company |
OtherReceivablesNetCurrent
|
$3.54M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$973.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$693.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$26.28M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$29.84M | USD | Point-in-time |
| Severance pay funds |
SeverancePayFunds
|
$52.00K | USD | Point-in-time |
| Severance pay funds |
SeverancePayFunds
|
- | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$340.00K | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$211.00K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$302.00K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$272.00K | USD | Point-in-time |
| Operating lease right-of-use asset |
OperatingLeaseRightOfUseAsset
|
$486.00K | USD | Point-in-time |
| Operating lease right-of-use asset |
OperatingLeaseRightOfUseAsset
|
$442.00K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$15.31M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$13.88M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.36M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.36M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$32.17M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$33.85M | USD | Point-in-time |
| Total assets |
Assets
|
$58.45M | USD | Point-in-time |
| Total assets |
Assets
|
$63.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$17.34M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$19.78M | USD | Point-in-time |
| Short-term loans |
ShortTermBorrowings
|
$5.07M | USD | Point-in-time |
| Short-term loans |
ShortTermBorrowings
|
$6.00M | USD | Point-in-time |
| Current maturities of long-term loans |
LongTermDebtCurrent
|
$1.50M | USD | Point-in-time |
| Current maturities of long-term loans |
LongTermDebtCurrent
|
$1.88M | USD | Point-in-time |
| Other payables |
AccountPayableOtherCurrent
|
$1.28M | USD | Point-in-time |
| Other payables |
AccountPayableOtherCurrent
|
$2.08M | USD | Point-in-time |
| Operating lease liabilities - short term |
OperatingLeaseLiabilityCurrent
|
$87.00K | USD | Point-in-time |
| Operating lease liabilities - short term |
OperatingLeaseLiabilityCurrent
|
$83.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$26.59M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$28.52M | USD | Point-in-time |
| Accrued severance pay |
AccruedSeverancePay
|
- | USD | Point-in-time |
| Accrued severance pay |
AccruedSeverancePay
|
$152.00K | USD | Point-in-time |
| Long-term loans, net of current maturities |
LongTermDebtNoncurrent
|
$2.88M | USD | Point-in-time |
| Long-term loans, net of current maturities |
LongTermDebtNoncurrent
|
$3.13M | USD | Point-in-time |
| Operating lease liabilities - long term |
OperatingLeaseLiabilityNoncurrent
|
$334.00K | USD | Point-in-time |
| Operating lease liabilities - long term |
OperatingLeaseLiabilityNoncurrent
|
$388.00K | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.85M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.63M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$5.09M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$5.27M | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | 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: 14,895,075 and 14,783,964 shares as of June 30, 2023 and December 31, 2022, respectively. |
CommonStockValue
|
$3.00K | USD | Point-in-time |
| Common stock of $0.0001 par value - Authorized: 490,000,000 shares; Issued and outstanding: 14,895,075 and 14,783,964 shares as of June 30, 2023 and December 31, 2022, respectively. |
CommonStockValue
|
$3.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$25.42M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$25.35M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.34M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.86M | 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
|
$21.56M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$7.88M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$5.21M | 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
|
$26.96M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$31.35M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.77M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$31.01M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$58.45M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$63.70M | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$27.15M | USD | 1 Quarter |
| Revenues |
Revenues
|
$48.02M | USD | 2 Qtrs |
| Revenues |
Revenues
|
$22.90M | USD | 1 Quarter |
| Revenues |
Revenues
|
$43.34M | USD | 2 Qtrs |
| Traffic-acquisition and related costs |
TrafficacquisitionAndRelatedCosts
|
$24.05M | USD | 1 Quarter |
| Traffic-acquisition and related costs |
TrafficacquisitionAndRelatedCosts
|
$19.65M | USD | 1 Quarter |
| Traffic-acquisition and related costs |
TrafficacquisitionAndRelatedCosts
|
$37.27M | USD | 2 Qtrs |
| Traffic-acquisition and related costs |
TrafficacquisitionAndRelatedCosts
|
$42.03M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$793.00K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$717.00K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.64M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.51M | USD | 2 Qtrs |
| Selling and marketing |
SellingAndMarketingExpense
|
$715.00K | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$605.00K | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$1.44M | USD | 2 Qtrs |
| Selling and marketing |
SellingAndMarketingExpense
|
$1.23M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.39M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$329.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$688.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$876.00K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$729.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.47M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$734.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.31M | USD | 2 Qtrs |
| Other expenses |
OtherExpenses
|
- | USD | 2 Qtrs |
| Other expenses |
OtherExpenses
|
- | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$35.00K | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$35.00K | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$761.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$174.00K | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$250.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$980.00K | USD | 2 Qtrs |
| Financial expense, net |
OtherNonoperatingExpense
|
$431.00K | USD | 2 Qtrs |
| Financial expense, net |
OtherNonoperatingExpense
|
$246.00K | USD | 1 Quarter |
| Financial expense, net |
OtherNonoperatingExpense
|
$736.00K | USD | 1 Quarter |
| Financial expense, net |
OtherNonoperatingExpense
|
$1.07M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-257.00K | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$25.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-93.00K | USD | 2 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$87.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$171.00K | USD | 2 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-23.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$8.00K | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$48.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-83.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-101.00K | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-428.00K | USD | 2 Qtrs |
| Less: net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$41.00K | USD | 1 Quarter |
| Less: net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$430.00K | USD | 2 Qtrs |
| Less: net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$311.00K | USD | 1 Quarter |
| Less: net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$93.00K | USD | 2 Qtrs |
| Net loss attributable to shareholders of Viewbix Inc. |
NetIncomeLoss
|
$-521.00K | USD | 2 Qtrs |
| Net loss attributable to shareholders of Viewbix Inc. |
NetIncomeLoss
|
$-124.00K | USD | 1 Quarter |
| Net loss attributable to shareholders of Viewbix Inc. |
NetIncomeLoss
|
$-531.00K | USD | 2 Qtrs |
| Net loss attributable to shareholders of Viewbix Inc. |
NetIncomeLoss
|
$-263.00K | USD | 1 Quarter |
| Net income per share Basic attributed to shareholders: |
EarningsPerShareBasic
|
$-0.04 | USD | 2 Qtrs |
| Net income per share Basic attributed to shareholders: |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Net income per share Basic attributed to shareholders: |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Net income per share Basic attributed to shareholders: |
EarningsPerShareBasic
|
$-0.04 | USD | 2 Qtrs |
| Net income per share Diluted attributed to shareholders: |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Net income per share Diluted attributed to shareholders: |
EarningsPerShareDiluted
|
$-0.04 | USD | 2 Qtrs |
| Net income per share Diluted attributed to shareholders: |
EarningsPerShareDiluted
|
$-0.04 | USD | 2 Qtrs |
| Net income per share Diluted attributed to shareholders: |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Weighted average number of shares - Basic: |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.78M | shares | 1 Quarter |
| Weighted average number of shares - Basic: |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.84M | shares | 2 Qtrs |
| Weighted average number of shares - Basic: |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.81M | shares | 1 Quarter |
| Weighted average number of shares - Basic: |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.78M | shares | 2 Qtrs |
| Weighted average number of shares - Diluted: |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.10M | shares | 2 Qtrs |
| Weighted average number of shares - Diluted: |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.04M | shares | 2 Qtrs |
| Weighted average number of shares - Diluted: |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.07M | shares | 1 Quarter |
| Weighted average number of shares - Diluted: |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.04M | shares | 1 Quarter |
Cash Flow Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$48.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-83.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-101.00K | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-428.00K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$729.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.47M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$734.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.31M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$7.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$75.00K | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$8.00K | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$45.00K | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTax
|
$123.00K | USD | 2 Qtrs |
| Deferred taxes |
DeferredIncomeTax
|
$92.00K | USD | 2 Qtrs |
| Deferred taxes |
DeferredIncomeTax
|
$34.00K | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTax
|
$68.00K | USD | 1 Quarter |
| Accrued interest, net |
GainLossOnAccruedInterestNet
|
$39.00K | USD | 2 Qtrs |
| Accrued interest, net |
GainLossOnAccruedInterestNet
|
$22.00K | USD | 1 Quarter |
| Accrued interest, net |
GainLossOnAccruedInterestNet
|
$17.00K | USD | 1 Quarter |
| Accrued interest, net |
GainLossOnAccruedInterestNet
|
$49.00K | USD | 2 Qtrs |
| Exchange rate differences on loans |
ExchangeRateDifferencesOnLoans
|
$777.00K | USD | 1 Quarter |
| Exchange rate differences on loans |
ExchangeRateDifferencesOnLoans
|
$961.00K | USD | 2 Qtrs |
| Exchange rate differences on loans |
ExchangeRateDifferencesOnLoans
|
- | USD | 1 Quarter |
| Exchange rate differences on loans |
ExchangeRateDifferencesOnLoans
|
- | USD | 2 Qtrs |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.09M | USD | 1 Quarter |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.86M | USD | 1 Quarter |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.53M | USD | 2 Qtrs |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.00K | USD | 2 Qtrs |
| Decrease (increase) in other receivables |
IncreaseDecreaseInOtherReceivables
|
$-280.00K | USD | 2 Qtrs |
| Decrease (increase) in other receivables |
IncreaseDecreaseInOtherReceivables
|
$188.00K | USD | 2 Qtrs |
| Decrease (increase) in other receivables |
IncreaseDecreaseInOtherReceivables
|
$-129.00K | USD | 1 Quarter |
| Decrease (increase) in other receivables |
IncreaseDecreaseInOtherReceivables
|
$-309.00K | USD | 1 Quarter |
| Decrease in operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightofuseAssets
|
$-44.00K | USD | 2 Qtrs |
| Decrease in operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightofuseAssets
|
$-22.00K | USD | 1 Quarter |
| Decrease in operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightofuseAssets
|
$-22.00K | USD | 1 Quarter |
| Decrease in operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightofuseAssets
|
$-42.00K | USD | 2 Qtrs |
| Decrease in severance pay, net |
IncreseDecreaseInSeverancePay
|
$97.00K | USD | 1 Quarter |
| Decrease in severance pay, net |
IncreseDecreaseInSeverancePay
|
$100.00K | USD | 2 Qtrs |
| Decrease in severance pay, net |
IncreseDecreaseInSeverancePay
|
$20.00K | USD | 1 Quarter |
| Decrease in severance pay, net |
IncreseDecreaseInSeverancePay
|
$1.00K | USD | 2 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.07M | USD | 2 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.44M | USD | 2 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.95M | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.29M | USD | 1 Quarter |
| Decrease in other payables |
IncreaseDecreaseInOtherPayable
|
$-160.00K | USD | 1 Quarter |
| Decrease in other payables |
IncreaseDecreaseInOtherPayable
|
$-297.00K | USD | 2 Qtrs |
| Decrease in other payables |
IncreaseDecreaseInOtherPayable
|
$-218.00K | USD | 2 Qtrs |
| Decrease in other payables |
IncreaseDecreaseInOtherPayable
|
$-96.00K | USD | 1 Quarter |
| Decrease in operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-19.00K | USD | 1 Quarter |
| Decrease in operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-28.00K | USD | 1 Quarter |
| Decrease in operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-58.00K | USD | 2 Qtrs |
| Decrease in operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-37.00K | USD | 2 Qtrs |
| Increase in loan from parent company |
IncreaseDecreaseInParentCompanyLoan
|
$74.00K | USD | 1 Quarter |
| Increase in loan from parent company |
IncreaseDecreaseInParentCompanyLoan
|
$128.00K | USD | 2 Qtrs |
| Increase in loan from parent company |
IncreaseDecreaseInParentCompanyLoan
|
- | USD | 1 Quarter |
| Increase in loan from parent company |
IncreaseDecreaseInParentCompanyLoan
|
- | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.55M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.01M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$598.00K | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.00M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$45.00K | USD | 2 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.00K | USD | 2 Qtrs |
| Cash paid to non-controlling interests (see note 1.C) |
CashPaidToNoncontrollingInterests
|
$2.62M | USD | 2 Qtrs |
| Cash paid to non-controlling interests (see note 1.C) |
CashPaidToNoncontrollingInterests
|
- | USD | 2 Qtrs |
| Cash paid to non-controlling interests (see note 1.C) |
CashPaidToNoncontrollingInterests
|
- | USD | 1 Quarter |
| Cash paid to non-controlling interests (see note 1.C) |
CashPaidToNoncontrollingInterests
|
- | USD | 1 Quarter |
| Capitalization of software development costs |
PaymentsForSoftware
|
- | USD | 1 Quarter |
| Capitalization of software development costs |
PaymentsForSoftware
|
$16.00K | USD | 2 Qtrs |
| Capitalization of software development costs |
PaymentsForSoftware
|
- | USD | 1 Quarter |
| Capitalization of software development costs |
PaymentsForSoftware
|
- | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-61.00K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.63M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.00K | USD | 1 Quarter |
| Receipt of short-term bank loan |
ProceedsFromShortTermDebt
|
$1.00M | USD | 1 Quarter |
| Receipt of short-term bank loan |
ProceedsFromShortTermDebt
|
$1.20M | USD | 2 Qtrs |
| Receipt of short-term bank loan |
ProceedsFromShortTermDebt
|
$1.00M | USD | 2 Qtrs |
| Receipt of short-term bank loan |
ProceedsFromShortTermDebt
|
$1.20M | USD | 1 Quarter |
| Repayment of short-term loans |
RepaymentsOfShortTermDebt
|
- | USD | 2 Qtrs |
| Repayment of short-term loans |
RepaymentsOfShortTermDebt
|
$269.00K | USD | 2 Qtrs |
| Repayment of short-term loans |
RepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Repayment of short-term loans |
RepaymentsOfShortTermDebt
|
$22.00K | USD | 1 Quarter |
| Receipt of long-term bank loan |
ProceedsFromIssuanceOfLongTermDebt
|
$1.50M | USD | 2 Qtrs |
| Receipt of long-term bank loan |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Receipt of long-term bank loan |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Receipt of long-term bank loan |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 2 Qtrs |
| Repayment of long-term bank loans |
RepaymentsOfLongTermDebt
|
$353.00K | USD | 1 Quarter |
| Repayment of long-term bank loans |
RepaymentsOfLongTermDebt
|
$874.00K | USD | 2 Qtrs |
| Repayment of long-term bank loans |
RepaymentsOfLongTermDebt
|
$457.00K | USD | 1 Quarter |
| Repayment of long-term bank loans |
RepaymentsOfLongTermDebt
|
$702.00K | USD | 2 Qtrs |
| Payment of dividend to non-controlling interests |
PaymentOfDividendToNoncontrollingInterests
|
$392.00K | USD | 1 Quarter |
| Payment of dividend to non-controlling interests |
PaymentOfDividendToNoncontrollingInterests
|
$153.00K | USD | 1 Quarter |
| Payment of dividend to non-controlling interests |
PaymentOfDividendToNoncontrollingInterests
|
$598.00K | USD | 2 Qtrs |
| Payment of dividend to non-controlling interests |
PaymentOfDividendToNoncontrollingInterests
|
$742.00K | USD | 2 Qtrs |
| Payment of dividend to shareholders (see note 8.E.1) |
PaymentsOfDividends
|
- | USD | 1 Quarter |
| Payment of dividend to shareholders (see note 8.E.1) |
PaymentsOfDividends
|
- | USD | 1 Quarter |
| Payment of dividend to shareholders (see note 8.E.1) |
PaymentsOfDividends
|
$130.00K | USD | 2 Qtrs |
| Payment of dividend to shareholders (see note 8.E.1) |
PaymentsOfDividends
|
- | USD | 2 Qtrs |
| Increase in loan to parent company |
RepaymentsOfLoanToRelatedPartyDebt
|
$856.00K | USD | 2 Qtrs |
| Increase in loan to parent company |
RepaymentsOfLoanToRelatedPartyDebt
|
$32.00K | USD | 1 Quarter |
| Increase in loan to parent company |
RepaymentsOfLoanToRelatedPartyDebt
|
$627.00K | USD | 1 Quarter |
| Increase in loan to parent company |
RepaymentsOfLoanToRelatedPartyDebt
|
$104.00K | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$725.00K | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$536.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-372.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.30M | USD | 2 Qtrs |
| Increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.17M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-763.00K | USD | 2 Qtrs |
| Increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.53M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-895.00K | USD | 2 Qtrs |
| 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.96M | USD | Point-in-time |
| 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
|
$3.49M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.51M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.68M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.44M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.96M | 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
|
$3.49M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.51M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.68M | USD | Point-in-time |
| Taxes paid |
IncomeTaxesPaidNet
|
$512.00K | USD | 2 Qtrs |
| Taxes paid |
IncomeTaxesPaidNet
|
$327.00K | USD | 1 Quarter |
| Taxes paid |
IncomeTaxesPaidNet
|
$416.00K | USD | 2 Qtrs |
| Taxes paid |
IncomeTaxesPaidNet
|
$90.00K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$124.00K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$444.00K | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$247.00K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$227.00K | USD | 2 Qtrs |
| Share-based compensation to a director (see note 8.A) |
StockIssued1
|
- | USD | 1 Quarter |
| Share-based compensation to a director (see note 8.A) |
StockIssued1
|
$34.00K | USD | 1 Quarter |
| Share-based compensation to a director (see note 8.A) |
StockIssued1
|
- | USD | 2 Qtrs |
| Share-based compensation to a director (see note 8.A) |
StockIssued1
|
$34.00K | USD | 2 Qtrs |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.52M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$29.90M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.96M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$31.35M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.77M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$31.01M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$48.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-83.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-101.00K | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-428.00K | USD | 2 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$75.00K | USD | 2 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.00K | USD | 2 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$45.00K | USD | 1 Quarter |
| Transaction with the non-controlling interests (see note 1.C) |
AdjustmentsToAdditionalPaidInCapitalTransactionWithNoncontrollingInterestValue
|
$-2.62M | USD | 2 Qtrs |
| Dividend declared to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$153.00K | USD | 1 Quarter |
| Dividend declared to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$153.00K | USD | 2 Qtrs |
| Adjustment to ultimate parents carrying values (see note 1.B) |
AdjustmentsToAdditionalPaidInCapitalMarkToMarket
|
$13.33M | USD | 2 Qtrs |
| Dividend declared to non-controlling interests |
StockIssuedDuringPeriodValueNonControllingInterest
|
$-742.00K | USD | 2 Qtrs |
| Dividend declared to non-controlling interests |
StockIssuedDuringPeriodValueNonControllingInterest
|
$-392.00K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.52M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$29.90M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.96M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$31.35M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.77M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$31.01M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.