10-Q Filing

VIEWBIX INC. CIK: 797542 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-020755`
Period End Date	20240331
Filing Date	20240520
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 72 Cash Flow Statement 136 Stockholders Equity 26

Balance Sheet 146 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, 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 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
Common stock, shares issued	`CommonStockSharesIssued`	14.92M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.28M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.92M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.92M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.77M	USD	Point-in-time
Restricted deposits	`RestrictedCash`	$149.00K	USD	Point-in-time
Restricted deposits	`RestrictedCash`	$149.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.92M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.92M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.92M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.92M	shares	Point-in-time
Restricted deposits	`RestrictedCash`	$86.00K	USD	Point-in-time
Restricted deposits	`RestrictedCash`	$86.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$7.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$7.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$11.36M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$11.36M	USD	Point-in-time
Loan to parent company	`OtherReceivablesNetCurrent`	$3.81M	USD	Point-in-time
Loan to parent company	`OtherReceivablesNetCurrent`	$3.81M	USD	Point-in-time
Loan to parent company	`OtherReceivablesNetCurrent`	$3.75M	USD	Point-in-time
Loan to parent company	`OtherReceivablesNetCurrent`	$3.75M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$771.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$771.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$623.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$623.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.80M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$147.00K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$147.00K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$144.00K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$144.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$245.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$245.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$230.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$230.00K	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$374.00K	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$374.00K	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$397.00K	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$397.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.71M	USD	Point-in-time
Goodwill	`Goodwill`	$12.25M	USD	Point-in-time
Goodwill	`Goodwill`	$12.25M	USD	Point-in-time
Goodwill	`Goodwill`	$12.25M	USD	Point-in-time
Goodwill	`Goodwill`	$12.25M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$25.48M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$25.48M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$24.72M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$24.72M	USD	Point-in-time
Total assets	`Assets`	$43.28M	USD	Point-in-time
Total assets	`Assets`	$43.28M	USD	Point-in-time
Total assets	`Assets`	$37.52M	USD	Point-in-time
Total assets	`Assets`	$37.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.41M	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	$4.36M	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	$4.36M	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	$5.00M	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	$5.00M	USD	Point-in-time
Current maturities of long-term loans	`LongTermDebtCurrent`	$1.44M	USD	Point-in-time
Current maturities of long-term loans	`LongTermDebtCurrent`	$1.44M	USD	Point-in-time
Current maturities of long-term loans	`LongTermDebtCurrent`	$2.06M	USD	Point-in-time
Current maturities of long-term loans	`LongTermDebtCurrent`	$2.06M	USD	Point-in-time
Other payables	`AccountPayableOtherCurrent`	$889.00K	USD	Point-in-time
Other payables	`AccountPayableOtherCurrent`	$889.00K	USD	Point-in-time
Other payables	`AccountPayableOtherCurrent`	$988.00K	USD	Point-in-time
Other payables	`AccountPayableOtherCurrent`	$988.00K	USD	Point-in-time
Operating lease liabilities - short term	`OperatingLeaseLiabilityCurrent`	$85.00K	USD	Point-in-time
Operating lease liabilities - short term	`OperatingLeaseLiabilityCurrent`	$85.00K	USD	Point-in-time
Operating lease liabilities - short term	`OperatingLeaseLiabilityCurrent`	$83.00K	USD	Point-in-time
Operating lease liabilities - short term	`OperatingLeaseLiabilityCurrent`	$83.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.90M	USD	Point-in-time
Long-term loans, net of current maturities	`LongTermDebtNoncurrent`	$3.06M	USD	Point-in-time
Long-term loans, net of current maturities	`LongTermDebtNoncurrent`	$3.06M	USD	Point-in-time
Long-term loans, net of current maturities	`LongTermDebtNoncurrent`	$2.44M	USD	Point-in-time
Long-term loans, net of current maturities	`LongTermDebtNoncurrent`	$2.44M	USD	Point-in-time
Operating lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$281.00K	USD	Point-in-time
Operating lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$281.00K	USD	Point-in-time
Operating lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$304.00K	USD	Point-in-time
Operating lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$304.00K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.43M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.43M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.52M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.52M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$4.16M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$4.16M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$4.88M	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
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 shares as of March 31, 2024, and December 31, 2023.	`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 shares as of March 31, 2024, and December 31, 2023.	`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 shares as of March 31, 2024, and December 31, 2023.	`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 shares as of March 31, 2024, and December 31, 2023.	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$25.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$25.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$25.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$25.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.66M	USD	Point-in-time
Equity attributed to shareholders of Viewbix Inc.	`StockholdersEquity`	$13.82M	USD	Point-in-time
Equity attributed to shareholders of Viewbix Inc.	`StockholdersEquity`	$13.82M	USD	Point-in-time
Equity attributed to shareholders of Viewbix Inc.	`StockholdersEquity`	$14.82M	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`	$3.81M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.64M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.64M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.47M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.47M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.96M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.96M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.62M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.62M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$43.28M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$43.28M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$37.52M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$37.52M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$10.00M	USD	1 Quarter
Revenues	`Revenues`	$10.00M	USD	1 Quarter
Revenues	`Revenues`	$20.86M	USD	1 Quarter
Revenues	`Revenues`	$20.86M	USD	1 Quarter
Traffic-acquisition and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$17.98M	USD	1 Quarter
Traffic-acquisition and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$17.98M	USD	1 Quarter
Traffic-acquisition and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$8.21M	USD	1 Quarter
Traffic-acquisition and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$8.21M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$730.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$730.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$796.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$796.00K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$658.00K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$658.00K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$723.00K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$723.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$704.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$704.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$656.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$656.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$734.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$734.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$734.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$734.00K	USD	1 Quarter
Other expenses	`OtherExpenses`	$20.00K	USD	1 Quarter
Other expenses	`OtherExpenses`	$20.00K	USD	1 Quarter
Other expenses	`OtherExpenses`	-	USD	1 Quarter
Other expenses	`OtherExpenses`	-	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.01M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.01M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-76.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-76.00K	USD	1 Quarter
Financial expense, net	`OtherNonoperatingExpense`	$185.00K	USD	1 Quarter
Financial expense, net	`OtherNonoperatingExpense`	$185.00K	USD	1 Quarter
Financial expense, net	`OtherNonoperatingExpense`	$163.00K	USD	1 Quarter
Financial expense, net	`OtherNonoperatingExpense`	$163.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.17M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.17M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-261.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-261.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$84.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$84.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.18M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.18M	USD	1 Quarter
Net loss	`ProfitLoss`	$-345.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-345.00K	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-176.00K	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-176.00K	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$52.00K	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$52.00K	USD	1 Quarter
Net loss attributable to shareholders of Viewbix Inc.	`NetIncomeLoss`	$-397.00K	USD	1 Quarter
Net loss attributable to shareholders of Viewbix Inc.	`NetIncomeLoss`	$-397.00K	USD	1 Quarter
Net loss attributable to shareholders of Viewbix Inc.	`NetIncomeLoss`	$-999.00K	USD	1 Quarter
Net loss attributable to shareholders of Viewbix Inc.	`NetIncomeLoss`	$-999.00K	USD	1 Quarter
Net income per share - Basic attributed to shareholders	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net income per share - Basic attributed to shareholders	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net income per share - Basic attributed to shareholders	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net income per share - Basic attributed to shareholders	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net income per share - Diluted attributed to shareholders	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net income per share - Diluted attributed to shareholders	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net income per share - Diluted attributed to shareholders	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net income per share - Diluted attributed to shareholders	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Weighted average number of shares - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.92M	shares	1 Quarter
Weighted average number of shares - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.92M	shares	1 Quarter
Weighted average number of shares - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.78M	shares	1 Quarter
Weighted average number of shares - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.78M	shares	1 Quarter
Weighted average number of shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.78M	shares	1 Quarter
Weighted average number of shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.78M	shares	1 Quarter
Weighted average number of shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.92M	shares	1 Quarter
Weighted average number of shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.92M	shares	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.18M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.18M	USD	1 Quarter
Net loss	`ProfitLoss`	$-345.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-345.00K	USD	1 Quarter
Depreciation and amortizations	`DepreciationAndAmortization`	$734.00K	USD	1 Quarter
Depreciation and amortizations	`DepreciationAndAmortization`	$734.00K	USD	1 Quarter
Depreciation and amortizations	`DepreciationAndAmortization`	$734.00K	USD	1 Quarter
Depreciation and amortizations	`DepreciationAndAmortization`	$734.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$30.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$30.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$18.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$18.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-58.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-58.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-81.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-81.00K	USD	1 Quarter
Accrued interest, net	`GainLossOnAccruedInterestNet`	$-14.00K	USD	1 Quarter
Accrued interest, net	`GainLossOnAccruedInterestNet`	$-14.00K	USD	1 Quarter
Accrued interest, net	`GainLossOnAccruedInterestNet`	$6.00K	USD	1 Quarter
Accrued interest, net	`GainLossOnAccruedInterestNet`	$6.00K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$21.00K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$21.00K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$39.00K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$39.00K	USD	1 Quarter
Amortization of loan discount	`AdjustmentForAmortization`	-	USD	1 Quarter
Amortization of loan discount	`AdjustmentForAmortization`	-	USD	1 Quarter
Amortization of loan discount	`AdjustmentForAmortization`	$2.00K	USD	1 Quarter
Amortization of loan discount	`AdjustmentForAmortization`	$2.00K	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.39M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.39M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.36M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.36M	USD	1 Quarter
Decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-151.00K	USD	1 Quarter
Decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-151.00K	USD	1 Quarter
Decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-148.00K	USD	1 Quarter
Decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-148.00K	USD	1 Quarter
Decrease in operating lease right-of-use asset	`IncreaseDecreaseInOperatingLeaseRightofuseAssets`	$-23.00K	USD	1 Quarter
Decrease in operating lease right-of-use asset	`IncreaseDecreaseInOperatingLeaseRightofuseAssets`	$-23.00K	USD	1 Quarter
Decrease in operating lease right-of-use asset	`IncreaseDecreaseInOperatingLeaseRightofuseAssets`	$-22.00K	USD	1 Quarter
Decrease in operating lease right-of-use asset	`IncreaseDecreaseInOperatingLeaseRightofuseAssets`	$-22.00K	USD	1 Quarter
Decrease in severance pay, net	`IncreseDecreaseInSeverancePay`	-	USD	1 Quarter
Decrease in severance pay, net	`IncreseDecreaseInSeverancePay`	-	USD	1 Quarter
Decrease in severance pay, net	`IncreseDecreaseInSeverancePay`	$3.00K	USD	1 Quarter
Decrease in severance pay, net	`IncreseDecreaseInSeverancePay`	$3.00K	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.95M	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.95M	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.73M	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.73M	USD	1 Quarter
Increase (decrease) in other payables	`IncreaseDecreaseInOtherPayable`	$-122.00K	USD	1 Quarter
Increase (decrease) in other payables	`IncreaseDecreaseInOtherPayable`	$-122.00K	USD	1 Quarter
Increase (decrease) in other payables	`IncreaseDecreaseInOtherPayable`	$85.00K	USD	1 Quarter
Increase (decrease) in other payables	`IncreaseDecreaseInOtherPayable`	$85.00K	USD	1 Quarter
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-30.00K	USD	1 Quarter
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-30.00K	USD	1 Quarter
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-25.00K	USD	1 Quarter
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-25.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
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	1 Quarter
Cash paid to non-controlling interests (see note 1.C)	`PaymentsToMinorityShareholders`	$2.62M	USD	1 Quarter
Cash paid to non-controlling interests (see note 1.C)	`PaymentsToMinorityShareholders`	$2.62M	USD	1 Quarter
Receipt of short-term bank loan	`ProceedsFromShortTermDebt`	$100.00K	USD	1 Quarter
Receipt of short-term bank loan	`ProceedsFromShortTermDebt`	$100.00K	USD	1 Quarter
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`	$247.00K	USD	1 Quarter
Repayment of short-term loans	`RepaymentsOfShortTermDebt`	$247.00K	USD	1 Quarter
Repayment of short-term loans	`RepaymentsOfShortTermDebt`	$743.00K	USD	1 Quarter
Repayment of short-term loans	`RepaymentsOfShortTermDebt`	$743.00K	USD	1 Quarter
Receipt of long-term bank loan	`ProceedsFromIssuanceOfLongTermDebt`	$1.50M	USD	1 Quarter
Receipt of long-term bank loan	`ProceedsFromIssuanceOfLongTermDebt`	$1.50M	USD	1 Quarter
Receipt of long-term bank loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Receipt of long-term bank loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Repayment of long-term bank loans	`RepaymentsOfLongTermDebt`	$417.00K	USD	1 Quarter
Repayment of long-term bank loans	`RepaymentsOfLongTermDebt`	$417.00K	USD	1 Quarter
Repayment of long-term bank loans	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayment of long-term bank loans	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Payment of dividend to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	-	USD	1 Quarter
Payment of dividend to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	-	USD	1 Quarter
Payment of dividend to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$445.00K	USD	1 Quarter
Payment of dividend to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$445.00K	USD	1 Quarter
Payment of dividend to shareholders	`PaymentsOfDividendsCommonStock`	$130.00K	USD	1 Quarter
Payment of dividend to shareholders	`PaymentsOfDividendsCommonStock`	$130.00K	USD	1 Quarter
Payment of dividend to shareholders	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Payment of dividend to shareholders	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Increase in loan to parent company	`RepaymentsOfLoanToRelatedPartyDebt`	$17.00K	USD	1 Quarter
Increase in loan to parent company	`RepaymentsOfLoanToRelatedPartyDebt`	$17.00K	USD	1 Quarter
Increase in loan to parent company	`RepaymentsOfLoanToRelatedPartyDebt`	$72.00K	USD	1 Quarter
Increase in loan to parent company	`RepaymentsOfLoanToRelatedPartyDebt`	$72.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-660.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-660.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.44M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.44M	USD	1 Quarter
Decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.43M	USD	1 Quarter
Decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.43M	USD	1 Quarter
Decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-553.00K	USD	1 Quarter
Decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-553.00K	USD	1 Quarter
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`	$4.38M	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`	$1.92M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.37M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.37M	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`	$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`	$4.38M	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`	$1.92M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.37M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.37M	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`	$1.96M	USD	Point-in-time
Taxes paid	`IncomeTaxesPaidNet`	$54.00K	USD	1 Quarter
Taxes paid	`IncomeTaxesPaidNet`	$54.00K	USD	1 Quarter
Taxes paid	`IncomeTaxesPaidNet`	$185.00K	USD	1 Quarter
Taxes paid	`IncomeTaxesPaidNet`	$185.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$205.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$205.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$197.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$197.00K	USD	1 Quarter
Total Cash paid during the period	`CashPaidDuringPeriod`	$259.00K	USD	1 Quarter
Total Cash paid during the period	`CashPaidDuringPeriod`	$259.00K	USD	1 Quarter
Total Cash paid during the period	`CashPaidDuringPeriod`	$382.00K	USD	1 Quarter
Total Cash paid during the period	`CashPaidDuringPeriod`	$382.00K	USD	1 Quarter

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.96M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.96M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.62M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-1.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-345.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-345.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.00K	USD	1 Quarter
Transaction with the non-controlling interests (see note 1.C)	`AdjustmentsToAdditionalPaidInCapitalTransactionWithNoncontrollingInterestValue`	$-2.62M	USD	1 Quarter
Transaction with the non-controlling interests (see note 1.C)	`AdjustmentsToAdditionalPaidInCapitalTransactionWithNoncontrollingInterestValue`	$-2.62M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.96M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.96M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.62M	USD	Point-in-time

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