10-K Filing

VIEWBIX INC. CIK: 797542 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001493152-24-011132`
Period End Date	20231231
Filing Date	20240325
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 38 Cash Flow Statement 84 Stockholders Equity 16

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, 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`	14.92M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.77M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.78M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.78M	shares	Point-in-time
Restricted deposits	`RestrictedCash`	$149.00K	USD	Point-in-time
Restricted deposits	`RestrictedCash`	$185.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.92M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$20.95M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$11.36M	USD	Point-in-time
Loan to parent company	`OtherReceivablesNetCurrent`	$3.75M	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`	$771.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.80M	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`	$147.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$245.00K	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`	$397.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.43M	USD	Point-in-time
Goodwill	`Goodwill`	$12.25M	USD	Point-in-time
Goodwill	`Goodwill`	$17.36M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$25.48M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$33.85M	USD	Point-in-time
Total assets	`Assets`	$63.70M	USD	Point-in-time
Total assets	`Assets`	$43.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.36M	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`	$5.00M	USD	Point-in-time
Current maturities of long-term loans	`LongTermDebtCurrent`	$1.50M	USD	Point-in-time
Current maturities of long-term loans	`LongTermDebtCurrent`	$1.44M	USD	Point-in-time
Other payables	`AccountPayableOtherCurrent`	$889.00K	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`	$85.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.77M	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`	$3.06M	USD	Point-in-time
Operating lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$304.00K	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`	$1.52M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$5.27M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$4.88M	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 December 31, 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 December 31, 2023, and December 31, 2022, respectively.	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$25.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$25.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.66M	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`	$14.82M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.81M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$7.88M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.62M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.52M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$43.28M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$63.70M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$96.60M	USD	Annual
Revenues	`Revenues`	$79.61M	USD	Annual
Traffic-acquisition and related costs	`TrafficacquisitionAndRelatedCosts`	$83.01M	USD	Annual
Traffic-acquisition and related costs	`TrafficacquisitionAndRelatedCosts`	$70.45M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.89M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.25M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$2.81M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$2.48M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.88M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.16M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.95M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.81M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$5.11M	USD	Annual
Business acquisition and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$166.00K	USD	Annual
Business acquisition and related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$2.73M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-7.47M	USD	Annual
Financial expense, net	`OtherNonoperatingExpense`	$1.46M	USD	Annual
Financial expense, net	`OtherNonoperatingExpense`	$1.28M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.27M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.75M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-66.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$153.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$-8.69M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.12M	USD	Annual
Less: net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.36M	USD	Annual
Less: net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.09M	USD	Annual
Net income (loss) attributable to shareholders of Viewbix Inc.	`NetIncomeLoss`	$-7.32M	USD	Annual
Net income (loss) attributable to shareholders of Viewbix Inc.	`NetIncomeLoss`	$28.00K	USD	Annual
Net income (loss) per share Basic attributed to shareholders:	`EarningsPerShareBasic`	-	USD	Annual
Net income (loss) per share Basic attributed to shareholders:	`EarningsPerShareBasic`	$-0.49	USD	Annual
Net income (loss) per share Diluted attributed to shareholders:	`EarningsPerShareDiluted`	-	USD	Annual
Net income (loss) per share Diluted attributed to shareholders:	`EarningsPerShareDiluted`	$-0.49	USD	Annual
Weighted average number of shares Basic:	`WeightedAverageNumberOfSharesOutstandingBasic`	14.78M	shares	Annual
Weighted average number of shares Basic:	`WeightedAverageNumberOfSharesOutstandingBasic`	14.87M	shares	Annual
Weighted average number of shares Diluted:	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.04M	shares	Annual
Weighted average number of shares Diluted:	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.87M	shares	Annual

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-8.69M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.12M	USD	Annual
Depreciation and amortizations	`DepreciationAndAmortization`	$2.95M	USD	Annual
Depreciation and amortizations	`DepreciationAndAmortization`	$2.81M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$135.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$71.00K	USD	Annual
Deferred taxes	`DeferredIncomeTax`	$532.00K	USD	Annual
Deferred taxes	`DeferredIncomeTax`	$143.00K	USD	Annual
Accrued interest, net	`GainLossOnAccruedInterestNet`	-	USD	Annual
Accrued interest, net	`GainLossOnAccruedInterestNet`	$-67.00K	USD	Annual
Interest income	`InterestIncomeOperating`	$87.00K	USD	Annual
Interest income	`InterestIncomeOperating`	$143.00K	USD	Annual
Exchange rate differences on loans	`ExchangeRateDifferencesOnLoans`	$786.00K	USD	Annual
Exchange rate differences on loans	`ExchangeRateDifferencesOnLoans`	-	USD	Annual
Amortization of loan discounts	`AdjustmentForAmortization`	$9.00K	USD	Annual
Amortization of loan discounts	`AdjustmentForAmortization`	$175.00K	USD	Annual
Goodwill Impairment (see note 6.B)	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill Impairment (see note 6.B)	`GoodwillImpairmentLoss`	$5.11M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.59M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.53M	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-202.00K	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$52.00K	USD	Annual
Decrease in operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightofuseAssets`	$-89.00K	USD	Annual
Decrease in operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightofuseAssets`	$-83.00K	USD	Annual
Decrease in severance pay, net	`IncreseDecreaseInSeverancePay`	$100.00K	USD	Annual
Decrease in severance pay, net	`IncreseDecreaseInSeverancePay`	$5.00K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.11M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.42M	USD	Annual
Increase (decrease) in other payables	`IncreaseDecreaseInOtherPayable`	$-620.00K	USD	Annual
Increase (decrease) in other payables	`IncreaseDecreaseInOtherPayable`	$177.00K	USD	Annual
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-107.00K	USD	Annual
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-86.00K	USD	Annual
Increase in loan from parent company	`IncreaseDecreaseInParentCompanyLoan`	$215.00K	USD	Annual
Increase in loan from parent company	`IncreaseDecreaseInParentCompanyLoan`	-	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$934.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.24M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.00K	USD	Annual
Capitalization of software development costs	`PaymentsForSoftware`	-	USD	Annual
Capitalization of software development costs	`PaymentsForSoftware`	$16.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.00K	USD	Annual
Cash paid to non-controlling interests (see note 1.C)	`PaymentsToMinorityShareholders`	-	USD	Annual
Cash paid to non-controlling interests (see note 1.C)	`PaymentsToMinorityShareholders`	$2.62M	USD	Annual
Receipt of short-term bank loans	`ProceedsFromShortTermDebt`	-	USD	Annual
Receipt of short-term bank loans	`ProceedsFromShortTermDebt`	$1.20M	USD	Annual
Repayment of short-term loans	`RepaymentsOfShortTermDebt`	$1.27M	USD	Annual
Repayment of short-term loans	`RepaymentsOfShortTermDebt`	-	USD	Annual
Receipt of long-term bank loan	`ProceedsFromIssuanceOfLongTermDebt`	$1.50M	USD	Annual
Receipt of long-term bank loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Receipt of long-term loan (see note 10.D)	`ProceedsFromIssuanceOfLongTermLoan`	$480.00K	USD	Annual
Receipt of long-term loan (see note 10.D)	`ProceedsFromIssuanceOfLongTermLoan`	-	USD	Annual
Repayment of long-term bank loan	`RepaymentsOfLongTermDebt`	$1.39M	USD	Annual
Repayment of long-term bank loan	`RepaymentsOfLongTermDebt`	$1.81M	USD	Annual
Payment of dividend (see note 13.E)	`PaymentOfDividend`	$130.00K	USD	Annual
Payment of dividend (see note 13.E)	`PaymentOfDividend`	$73.00K	USD	Annual
Payment of dividend to non-controlling interests (see note 13.E)	`PaymentOfDividendToNoncontrollingInterests`	$598.00K	USD	Annual
Payment of dividend to non-controlling interests (see note 13.E)	`PaymentOfDividendToNoncontrollingInterests`	$1.69M	USD	Annual
Increase in loan to parent company	`RepaymentsOfLoanToRelatedPartyDebt`	$1.07M	USD	Annual
Increase in loan to parent company	`RepaymentsOfLoanToRelatedPartyDebt`	$123.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.38M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.22M	USD	Annual
Decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.06M	USD	Annual
Decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.46M	USD	Annual
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`	$1.92M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.44M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.92M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.38M	USD	Point-in-time
Taxes paid	`IncomeTaxesPaidNet`	$-928.00K	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	$-663.00K	USD	Annual
Interest paid	`InterestPaidNet`	$992.00K	USD	Annual
Interest paid	`InterestPaidNet`	$556.00K	USD	Annual
Total Cash paid during the period	`CashPaidDuringPeriod`	$-1.48M	USD	Annual
Total Cash paid during the period	`CashPaidDuringPeriod`	$-1.58M	USD	Annual
Offset of loans between related parties (see note 15)	`OffsetOfLoansBetweenRelatedParties`	$2.56M	USD	Annual
Offset of loans between related parties (see note 15)	`OffsetOfLoansBetweenRelatedParties`	-	USD	Annual
Dividend distribution to parent company which was offset from a loan to parent company (see note 13.E)	`DividendDistribution`	-	USD	Annual
Dividend distribution to parent company which was offset from a loan to parent company (see note 13.E)	`DividendDistribution`	$714.00K	USD	Annual
Dividend declared to non-controlling interests (see note 13.E)	`DividendDeclared`	-	USD	Annual
Dividend declared to non-controlling interests (see note 13.E)	`DividendDeclared`	$445.00K	USD	Annual
Dividend declared to shareholders (see note 13.E)	`DividendDeclaredToShareholders`	-	USD	Annual
Dividend declared to shareholders (see note 13.E)	`DividendDeclaredToShareholders`	$130.00K	USD	Annual

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.52M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-8.69M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.12M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$71.00K	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$135.00K	USD	Annual
Transaction with non-controlling interests (see note 7.A)	`AdjustmentsToAdditionalPaidInCapitalTransactionWithNoncontrollingInterestValue`	$-2.27M	USD	Annual
Dividend declared to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.13M	USD	Annual
Dividend declared to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$153.00K	USD	Annual
Issuance of warrants in connection with loan agreement (see note 10.D)	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$55.00K	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
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.52M	USD	Point-in-time

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