10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001493152-23-041065 |
| Period End Date | 20230930 |
| Filing Date | 20231114 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.20M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
14.92M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
14.78M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.55M | USD | Point-in-time |
| Restricted deposits |
RestrictedCash
|
$185.00K | USD | Point-in-time |
| Restricted deposits |
RestrictedCash
|
$184.00K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
14.92M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
14.78M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$20.95M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$11.49M | USD | Point-in-time |
| Loan to parent company |
OtherReceivablesNetCurrent
|
$3.72M | USD | Point-in-time |
| Loan to parent company |
OtherReceivablesNetCurrent
|
$3.54M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$807.00K | 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
|
$18.75M | USD | Point-in-time |
| Severance pay funds |
SeverancePayFunds
|
- | USD | Point-in-time |
| Severance pay funds |
SeverancePayFunds
|
$52.00K | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$340.00K | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$192.00K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$257.00K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$302.00K | USD | Point-in-time |
| Operating lease right-of-use asset |
OperatingLeaseRightOfUseAsset
|
$419.00K | USD | Point-in-time |
| Operating lease right-of-use asset |
OperatingLeaseRightOfUseAsset
|
$486.00K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$13.17M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$15.31M | 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
|
$33.85M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$31.40M | USD | Point-in-time |
| Total assets |
Assets
|
$63.70M | USD | Point-in-time |
| Total assets |
Assets
|
$50.15M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$19.78M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$11.74M | USD | Point-in-time |
| Short-term loans |
ShortTermBorrowings
|
$6.00M | USD | Point-in-time |
| Short-term loans |
ShortTermBorrowings
|
$5.07M | 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
|
$904.00K | 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
|
$80.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$20.61M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$28.52M | USD | Point-in-time |
| Accrued severance pay |
AccruedSeverancePay
|
$152.00K | USD | Point-in-time |
| Accrued severance pay |
AccruedSeverancePay
|
- | USD | Point-in-time |
| Long-term loans, net of current maturities |
LongTermDebtNoncurrent
|
$2.66M | USD | Point-in-time |
| Long-term loans, net of current maturities |
LongTermDebtNoncurrent
|
$2.88M | USD | Point-in-time |
| Operating lease liabilities - long term |
OperatingLeaseLiabilityNoncurrent
|
$306.00K | 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
|
$1.55M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$5.27M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$4.51M | 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: 14,920,585 and 14,783,964 shares as of September 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: 14,920,585 and 14,783,964 shares as of September 30, 2023 and December 31, 2022, respectively. |
CommonStockValue
|
$3.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$25.35M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$25.46M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-5.37M | 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
|
$20.09M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$7.88M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$4.94M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.03M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.52M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.77M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$29.90M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$31.01M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$29.66M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$63.70M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$50.15M | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$66.11M | USD | 3 Qtrs |
| Revenues |
Revenues
|
$15.71M | USD | 1 Quarter |
| Revenues |
Revenues
|
$22.78M | USD | 1 Quarter |
| Revenues |
Revenues
|
$63.73M | USD | 3 Qtrs |
| Traffic-acquisition and related costs |
TrafficacquisitionAndRelatedCosts
|
$56.56M | USD | 3 Qtrs |
| Traffic-acquisition and related costs |
TrafficacquisitionAndRelatedCosts
|
$19.65M | USD | 1 Quarter |
| Traffic-acquisition and related costs |
TrafficacquisitionAndRelatedCosts
|
$56.91M | USD | 3 Qtrs |
| Traffic-acquisition and related costs |
TrafficacquisitionAndRelatedCosts
|
$14.53M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.44M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$804.00K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$700.00K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.21M | USD | 3 Qtrs |
| Selling and marketing |
SellingAndMarketingExpense
|
$2.12M | USD | 3 Qtrs |
| Selling and marketing |
SellingAndMarketingExpense
|
$680.00K | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$628.00K | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$1.85M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.33M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$727.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$450.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.12M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.20M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.05M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$736.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$734.00K | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$121.00K | USD | 3 Qtrs |
| Other expenses |
OtherExpenses
|
$86.00K | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
- | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
- | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$1.41M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$427.00K | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-1.48M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-1.65M | USD | 1 Quarter |
| Financial expense, net |
OtherNonoperatingExpense
|
$1.37M | USD | 3 Qtrs |
| Financial expense, net |
OtherNonoperatingExpense
|
$260.00K | USD | 1 Quarter |
| Financial expense, net |
OtherNonoperatingExpense
|
$301.00K | USD | 1 Quarter |
| Financial expense, net |
OtherNonoperatingExpense
|
$691.00K | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.91M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$126.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$33.00K | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.17M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$40.00K | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-131.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$55.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$63.00K | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-30.00K | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-1.78M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$71.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.21M | USD | 3 Qtrs |
| Less: net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-178.00K | USD | 3 Qtrs |
| Less: net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$647.00K | USD | 3 Qtrs |
| Less: net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-271.00K | USD | 1 Quarter |
| Less: net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$217.00K | USD | 1 Quarter |
| Net loss attributable to shareholders of Viewbix Inc. |
NetIncomeLoss
|
$-1.51M | USD | 1 Quarter |
| Net loss attributable to shareholders of Viewbix Inc. |
NetIncomeLoss
|
$-2.03M | USD | 3 Qtrs |
| Net loss attributable to shareholders of Viewbix Inc. |
NetIncomeLoss
|
$-146.00K | USD | 1 Quarter |
| Net loss attributable to shareholders of Viewbix Inc. |
NetIncomeLoss
|
$-677.00K | USD | 3 Qtrs |
| Net loss per share, Basic attributed to shareholders |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| Net loss per share, Basic attributed to shareholders |
EarningsPerShareBasic
|
$-0.14 | USD | 1 Quarter |
| Net loss per share, Basic attributed to shareholders |
EarningsPerShareBasic
|
$-0.10 | USD | 3 Qtrs |
| Net loss per share, Basic attributed to shareholders |
EarningsPerShareBasic
|
$-0.01 | USD | 3 Qtrs |
| Net loss per share, Diluted attributed to shareholders |
EarningsPerShareDiluted
|
$-0.14 | USD | 1 Quarter |
| Net loss per share, Diluted attributed to shareholders |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| Net loss per share, Diluted attributed to shareholders |
EarningsPerShareDiluted
|
$-0.01 | USD | 3 Qtrs |
| Net loss per share, Diluted attributed to shareholders |
EarningsPerShareDiluted
|
$-0.10 | USD | 3 Qtrs |
| Weighted average number of shares, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.92M | shares | 3 Qtrs |
| Weighted average number of shares, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.78M | shares | 3 Qtrs |
| Weighted average number of shares, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.78M | shares | 1 Quarter |
| Weighted average number of shares, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.85M | shares | 1 Quarter |
| Weighted average number of shares, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.85M | shares | 1 Quarter |
| Weighted average number of shares, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.78M | shares | 3 Qtrs |
| Weighted average number of shares, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.78M | shares | 1 Quarter |
| Weighted average number of shares, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.92M | shares | 3 Qtrs |
Cash Flow Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-30.00K | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-1.78M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$71.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.21M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.20M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.05M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$736.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$734.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$43.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$32.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$40.00K | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$118.00K | USD | 3 Qtrs |
| Deferred taxes |
DeferredIncomeTax
|
$159.00K | USD | 3 Qtrs |
| Deferred taxes |
DeferredIncomeTax
|
$67.00K | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTax
|
$96.00K | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTax
|
$219.00K | USD | 3 Qtrs |
| Accrued interest, net |
GainLossOnAccruedInterestNet
|
$13.00K | USD | 3 Qtrs |
| Accrued interest, net |
GainLossOnAccruedInterestNet
|
$7.00K | USD | 1 Quarter |
| Accrued interest, net |
GainLossOnAccruedInterestNet
|
$-28.00K | USD | 1 Quarter |
| Accrued interest, net |
GainLossOnAccruedInterestNet
|
$-60.00K | USD | 3 Qtrs |
| Interest income |
InterestIncomeOperating
|
$110.00K | USD | 3 Qtrs |
| Interest income |
InterestIncomeOperating
|
$21.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$64.00K | USD | 3 Qtrs |
| Interest income |
InterestIncomeOperating
|
$39.00K | USD | 1 Quarter |
| Exchange rate differences on loans |
ExchangeRateDifferencesOnLoans
|
- | USD | 3 Qtrs |
| Exchange rate differences on loans |
ExchangeRateDifferencesOnLoans
|
$72.00K | USD | 1 Quarter |
| Exchange rate differences on loans |
ExchangeRateDifferencesOnLoans
|
- | USD | 1 Quarter |
| Exchange rate differences on loans |
ExchangeRateDifferencesOnLoans
|
$1.03M | USD | 3 Qtrs |
| Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-20.00K | USD | 1 Quarter |
| Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-6.92M | USD | 1 Quarter |
| Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-9.45M | USD | 3 Qtrs |
| Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-17.00K | USD | 3 Qtrs |
| Decrease (increase) in other receivables |
IncreaseDecreaseInOtherReceivables
|
$114.00K | USD | 1 Quarter |
| Decrease (increase) in other receivables |
IncreaseDecreaseInOtherReceivables
|
$-378.00K | USD | 1 Quarter |
| Decrease (increase) in other receivables |
IncreaseDecreaseInOtherReceivables
|
$-166.00K | USD | 3 Qtrs |
| Decrease (increase) in other receivables |
IncreaseDecreaseInOtherReceivables
|
$-190.00K | USD | 3 Qtrs |
| Decrease in operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightofuseAssets
|
$-23.00K | USD | 1 Quarter |
| Decrease in operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightofuseAssets
|
$-67.00K | USD | 3 Qtrs |
| Decrease in operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightofuseAssets
|
$-22.00K | USD | 1 Quarter |
| Decrease in operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightofuseAssets
|
$-64.00K | USD | 3 Qtrs |
| Decrease in severance pay, net |
IncreseDecreaseInSeverancePay
|
$100.00K | USD | 3 Qtrs |
| Decrease in severance pay, net |
IncreseDecreaseInSeverancePay
|
$1.00K | USD | 1 Quarter |
| Decrease in severance pay, net |
IncreseDecreaseInSeverancePay
|
$2.00K | USD | 3 Qtrs |
| Decrease in severance pay, net |
IncreseDecreaseInSeverancePay
|
- | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$535.00K | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-8.04M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-5.60M | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-532.00K | USD | 3 Qtrs |
| Decrease in other payables |
IncreaseDecreaseInOtherPayable
|
$-525.00K | USD | 3 Qtrs |
| Decrease in other payables |
IncreaseDecreaseInOtherPayable
|
$-374.00K | USD | 1 Quarter |
| Decrease in other payables |
IncreaseDecreaseInOtherPayable
|
$-228.00K | USD | 1 Quarter |
| Decrease in other payables |
IncreaseDecreaseInOtherPayable
|
$-592.00K | USD | 3 Qtrs |
| Decrease in operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-19.00K | USD | 1 Quarter |
| Decrease in operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-89.00K | USD | 3 Qtrs |
| Decrease in operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-31.00K | USD | 1 Quarter |
| Decrease in operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-56.00K | USD | 3 Qtrs |
| Increase in loan from parent company |
IncreaseDecreaseInParentCompanyLoan
|
- | USD | 3 Qtrs |
| Increase in loan from parent company |
IncreaseDecreaseInParentCompanyLoan
|
$66.00K | USD | 1 Quarter |
| Increase in loan from parent company |
IncreaseDecreaseInParentCompanyLoan
|
$194.00K | USD | 3 Qtrs |
| Increase in loan from parent company |
IncreaseDecreaseInParentCompanyLoan
|
- | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.58M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.17M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$739.00K | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-276.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.00K | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$52.00K | USD | 3 Qtrs |
| Capitalization of software development costs |
PaymentsForSoftware
|
- | USD | 3 Qtrs |
| Capitalization of software development costs |
PaymentsForSoftware
|
- | USD | 1 Quarter |
| Capitalization of software development costs |
PaymentsForSoftware
|
$16.00K | USD | 3 Qtrs |
| Capitalization of software development costs |
PaymentsForSoftware
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-68.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.00K | USD | 3 Qtrs |
| Cash paid to non-controlling interests (see note 1.C) |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Cash paid to non-controlling interests (see note 1.C) |
PaymentsToMinorityShareholders
|
$2.62M | USD | 3 Qtrs |
| Cash paid to non-controlling interests (see note 1.C) |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Cash paid to non-controlling interests (see note 1.C) |
PaymentsToMinorityShareholders
|
- | USD | 3 Qtrs |
| Receipt of short-term bank loan |
ProceedsFromShortTermDebt
|
$1.00M | USD | 3 Qtrs |
| Receipt of short-term bank loan |
ProceedsFromShortTermDebt
|
$1.20M | USD | 3 Qtrs |
| Receipt of short-term bank loan |
ProceedsFromShortTermDebt
|
- | USD | 1 Quarter |
| Receipt of short-term bank loan |
ProceedsFromShortTermDebt
|
- | USD | 1 Quarter |
| Repayment of short-term loans |
RepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Repayment of short-term loans |
RepaymentsOfShortTermDebt
|
$1.00M | USD | 1 Quarter |
| Repayment of short-term loans |
RepaymentsOfShortTermDebt
|
$1.00M | USD | 3 Qtrs |
| Repayment of short-term loans |
RepaymentsOfShortTermDebt
|
$269.00K | USD | 3 Qtrs |
| Receipt of long-term bank loan |
ProceedsFromIssuanceOfLongTermDebt
|
$1.50M | USD | 3 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 | 3 Qtrs |
| Repayment of long-term loan |
RepaymentsOfLongTermDebt
|
$465.00K | USD | 1 Quarter |
| Repayment of long-term loan |
RepaymentsOfLongTermDebt
|
$1.06M | USD | 3 Qtrs |
| Repayment of long-term loan |
RepaymentsOfLongTermDebt
|
$358.00K | USD | 1 Quarter |
| Repayment of long-term loan |
RepaymentsOfLongTermDebt
|
$1.34M | USD | 3 Qtrs |
| Payment of dividend to non-controlling interests |
PaymentOfDividendToNoncontrollingInterests
|
$598.00K | USD | 3 Qtrs |
| Payment of dividend to non-controlling interests |
PaymentOfDividendToNoncontrollingInterests
|
- | USD | 1 Quarter |
| Payment of dividend to non-controlling interests |
PaymentOfDividendToNoncontrollingInterests
|
$453.00K | USD | 1 Quarter |
| Payment of dividend to non-controlling interests |
PaymentOfDividendToNoncontrollingInterests
|
$1.20M | USD | 3 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
|
$130.00K | USD | 3 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 | 3 Qtrs |
| Increase in loan to parent company |
RepaymentsOfLoanToRelatedPartyDebt
|
$1.46M | USD | 3 Qtrs |
| Increase in loan to parent company |
RepaymentsOfLoanToRelatedPartyDebt
|
$112.00K | USD | 3 Qtrs |
| Increase in loan to parent company |
RepaymentsOfLoanToRelatedPartyDebt
|
$606.00K | USD | 1 Quarter |
| Increase in loan to parent company |
RepaymentsOfLoanToRelatedPartyDebt
|
$8.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.42M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-473.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.72M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.37M | USD | 3 Qtrs |
| Decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.65M | USD | 3 Qtrs |
| Decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-752.00K | USD | 1 Quarter |
| Decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-847.00K | USD | 1 Quarter |
| Decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.61M | USD | 3 Qtrs |
| 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
|
$2.73M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.83M | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.49M | 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
|
$2.73M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.83M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.68M | 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
|
$5.44M | USD | Point-in-time |
| Taxes paid |
IncomeTaxesPaidNet
|
$63.00K | USD | 1 Quarter |
| Taxes paid |
IncomeTaxesPaidNet
|
$575.00K | USD | 3 Qtrs |
| Taxes paid |
IncomeTaxesPaidNet
|
$551.00K | USD | 3 Qtrs |
| Taxes paid |
IncomeTaxesPaidNet
|
$135.00K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$391.00K | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$696.00K | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$164.00K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$252.00K | USD | 1 Quarter |
| Total Cash paid during the period |
CashPaidDuringPeriod
|
$942.00K | USD | 3 Qtrs |
| Total Cash paid during the period |
CashPaidDuringPeriod
|
$299.00K | USD | 1 Quarter |
| Total Cash paid during the period |
CashPaidDuringPeriod
|
$315.00K | USD | 1 Quarter |
| Total Cash paid during the period |
CashPaidDuringPeriod
|
$1.27M | USD | 3 Qtrs |
| Dividend declared |
DividendDeclared
|
- | USD | 3 Qtrs |
| Dividend declared |
DividendDeclared
|
$1.00M | USD | 1 Quarter |
| Dividend declared |
DividendDeclared
|
$1.00M | USD | 3 Qtrs |
| Dividend declared |
DividendDeclared
|
- | USD | 1 Quarter |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.03M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.52M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.77M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$29.90M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$31.01M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$29.66M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-30.00K | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-1.78M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$71.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.21M | USD | 3 Qtrs |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$40.00K | USD | 3 Qtrs |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$93.00K | USD | 3 Qtrs |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$32.00K | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$18.00K | USD | 1 Quarter |
| Issuance of shares upon RSUs vesting (see note 8.D) |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$25.00K | USD | 3 Qtrs |
| Issuance of shares upon RSUs vesting (see note 8.D) |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$25.00K | USD | 1 Quarter |
| Transaction with non-controlling interests (see note 1.C) |
AdjustmentsToAdditionalPaidInCapitalTransactionWithNoncontrollingInterestValue
|
$-2.62M | USD | 3 Qtrs |
| Dividend declared to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$153.00K | USD | 3 Qtrs |
| Adjustment to ultimate parents carrying values |
AdjustmentsToAdditionalPaidInCapitalMarkToMarket
|
$13.33M | USD | 3 Qtrs |
| Dividend distributed to shareholders |
StockIssuedDuringPeriodValueStockDividend
|
$1.00M | USD | 1 Quarter |
| Dividend distributed to shareholders |
StockIssuedDuringPeriodValueStockDividend
|
$1.00M | USD | 3 Qtrs |
| Dividend distributed to non-controlling interests |
StockIssuedDuringPeriodValueNonControllingInterest
|
$-453.00K | USD | 1 Quarter |
| Dividend distributed to non-controlling interests |
StockIssuedDuringPeriodValueNonControllingInterest
|
$-1.20M | USD | 3 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.03M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.52M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.77M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$29.90M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$31.01M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$29.66M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.