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10-Q Filing

VIEWBIX INC. CIK: 797542 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0001493152-24-046797
Period End Date 20240930
Filing Date 20241119
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance form10-q_htm.xml
Filing Contents
Balance Sheet 158 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.41M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.41M 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
Common stock, shares issued CommonStockSharesIssued 21.18M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 21.18M 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
Common stock, shares outstanding CommonStockSharesOutstanding 21.18M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 21.18M shares 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
Restricted deposits RestrictedCash $42.00K USD Point-in-time
Restricted deposits RestrictedCash $42.00K USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $11.36M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $11.36M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $6.09M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $6.09M USD Point-in-time
Loan to parent company OtherReceivablesNetCurrent $3.92M USD Point-in-time
Loan to parent company OtherReceivablesNetCurrent $3.92M 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 $1.43M USD Point-in-time
Other current assets OtherAssetsCurrent $1.43M USD Point-in-time
Other current assets OtherAssetsCurrent $771.00K USD Point-in-time
Other current assets OtherAssetsCurrent $771.00K USD Point-in-time
Total current assets AssetsCurrent $12.89M USD Point-in-time
Total current assets AssetsCurrent $12.89M USD Point-in-time
Total current assets AssetsCurrent $17.80M USD Point-in-time
Total current assets AssetsCurrent $17.80M 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 $83.00K USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $83.00K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $36.00K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $36.00K 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
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset - USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset - 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 $10.27M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $10.27M USD Point-in-time
Goodwill Goodwill $7.51M USD Point-in-time
Goodwill Goodwill $7.51M 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 $17.91M USD Point-in-time
Total non-current assets AssetsNoncurrent $17.91M 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 $30.80M USD Point-in-time
Total assets Assets $30.80M 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 $9.97M USD Point-in-time
Accounts payable AccountsPayableCurrent $9.97M USD Point-in-time
Short-term loans ShortTermBorrowings $2.60M USD Point-in-time
Short-term loans ShortTermBorrowings $2.60M 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 $2.48M USD Point-in-time
Current maturities of long-term loans LongTermDebtCurrent $2.48M 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
Embedded derivatives DerivativeLiabilitiesCurrent - USD Point-in-time
Embedded derivatives DerivativeLiabilitiesCurrent - USD Point-in-time
Embedded derivatives DerivativeLiabilitiesCurrent $290.00K USD Point-in-time
Embedded derivatives DerivativeLiabilitiesCurrent $290.00K USD Point-in-time
Short-term convertible loans ShorttermConvertibleLoans - USD Point-in-time
Short-term convertible loans ShorttermConvertibleLoans - USD Point-in-time
Short-term convertible loans ShorttermConvertibleLoans $756.00K USD Point-in-time
Short-term convertible loans ShorttermConvertibleLoans $756.00K 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 $834.00K USD Point-in-time
Other payables AccountPayableOtherCurrent $834.00K 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 - USD Point-in-time
Operating lease liabilities - short term OperatingLeaseLiabilityCurrent - 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 $16.93M USD Point-in-time
Total current liabilities LiabilitiesCurrent $16.93M USD Point-in-time
Long-term loans, net of current maturities LongTermDebtNoncurrent $1.08M USD Point-in-time
Long-term loans, net of current maturities LongTermDebtNoncurrent $1.08M 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
Operating lease liabilities - long term OperatingLeaseLiabilityNoncurrent - USD Point-in-time
Operating lease liabilities - long term OperatingLeaseLiabilityNoncurrent - 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 $1.52M USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $1.52M USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $1.22M USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $1.22M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $2.30M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $2.30M 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: 21,179,686 and 14,920,585 shares as of September 30, 2024, and December 31, 2023, respectively. CommonStockValue $3.00K USD Point-in-time
Common stock of $0.0001 par value - Authorized: 490,000,000 shares; Issued and outstanding: 21,179,686 and 14,920,585 shares as of September 30, 2024, and December 31, 2023, respectively. CommonStockValue $3.00K USD Point-in-time
Common stock of $0.0001 par value - Authorized: 490,000,000 shares; Issued and outstanding: 21,179,686 and 14,920,585 shares as of September 30, 2024, and December 31, 2023, respectively. CommonStockValue $3.00K USD Point-in-time
Common stock of $0.0001 par value - Authorized: 490,000,000 shares; Issued and outstanding: 21,179,686 and 14,920,585 shares as of September 30, 2024, and December 31, 2023, respectively. CommonStockValue $3.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $25.48M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $25.48M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $28.47M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $28.47M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-10.66M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-10.66M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-19.43M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-19.43M 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
Equity attributed to shareholders of Viewbix Inc. StockholdersEquity $9.04M USD Point-in-time
Equity attributed to shareholders of Viewbix Inc. StockholdersEquity $9.04M 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 $2.52M USD Point-in-time
Non-controlling interests MinorityInterest $2.52M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.62M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.62M 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 $9.70M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.70M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.03M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.03M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.57M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.57M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.77M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.77M 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 $30.80M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $30.80M USD Point-in-time
Income Statement 156 line items
Line Item Tag Value Unit Period
Revenues Revenues $6.28M USD 1 Quarter
Revenues Revenues $6.28M USD 1 Quarter
Revenues Revenues $63.73M USD 3 Qtrs
Revenues Revenues $63.73M USD 3 Qtrs
Revenues Revenues $15.71M USD 1 Quarter
Revenues Revenues $15.71M USD 1 Quarter
Revenues Revenues $23.62M USD 3 Qtrs
Revenues Revenues $23.62M USD 3 Qtrs
Traffic-acquisition and related costs BusinessCombinationAcquisitionRelatedCosts $56.56M USD 3 Qtrs
Traffic-acquisition and related costs BusinessCombinationAcquisitionRelatedCosts $56.56M USD 3 Qtrs
Traffic-acquisition and related costs BusinessCombinationAcquisitionRelatedCosts $14.53M USD 1 Quarter
Traffic-acquisition and related costs BusinessCombinationAcquisitionRelatedCosts $14.53M USD 1 Quarter
Traffic-acquisition and related costs BusinessCombinationAcquisitionRelatedCosts $19.21M USD 3 Qtrs
Traffic-acquisition and related costs BusinessCombinationAcquisitionRelatedCosts $19.21M USD 3 Qtrs
Traffic-acquisition and related costs BusinessCombinationAcquisitionRelatedCosts $5.14M USD 1 Quarter
Traffic-acquisition and related costs BusinessCombinationAcquisitionRelatedCosts $5.14M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $338.00K USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $338.00K USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $700.00K USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $700.00K USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $1.60M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $1.60M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $2.21M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $2.21M USD 3 Qtrs
Selling and marketing SellingAndMarketingExpense $680.00K USD 1 Quarter
Selling and marketing SellingAndMarketingExpense $680.00K USD 1 Quarter
Selling and marketing SellingAndMarketingExpense $1.44M USD 3 Qtrs
Selling and marketing SellingAndMarketingExpense $1.44M USD 3 Qtrs
Selling and marketing SellingAndMarketingExpense $329.00K USD 1 Quarter
Selling and marketing SellingAndMarketingExpense $329.00K USD 1 Quarter
Selling and marketing SellingAndMarketingExpense $2.12M USD 3 Qtrs
Selling and marketing SellingAndMarketingExpense $2.12M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $435.00K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $435.00K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $727.00K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $727.00K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $2.12M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $2.12M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $1.74M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $1.74M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $734.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $734.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $2.20M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $2.20M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $2.28M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $2.28M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $727.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $727.00K USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $4.74M USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss $4.74M USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $4.74K USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $4.74K USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $5.11M USD Annual
Goodwill impairment GoodwillImpairmentLoss $5.11M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss - USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Other expenses OtherOperatingIncomeExpenseNet - USD 1 Quarter
Other expenses OtherOperatingIncomeExpenseNet - USD 1 Quarter
Other expenses OtherOperatingIncomeExpenseNet - USD 3 Qtrs
Other expenses OtherOperatingIncomeExpenseNet - USD 3 Qtrs
Other expenses OtherOperatingIncomeExpenseNet $-213.00K USD 1 Quarter
Other expenses OtherOperatingIncomeExpenseNet $-213.00K USD 1 Quarter
Other expenses OtherOperatingIncomeExpenseNet - USD 3 Qtrs
Other expenses OtherOperatingIncomeExpenseNet - USD 3 Qtrs
Operating loss OperatingIncomeLoss $-906.00K USD 1 Quarter
Operating loss OperatingIncomeLoss $-906.00K USD 1 Quarter
Operating loss OperatingIncomeLoss $-7.40M USD 3 Qtrs
Operating loss OperatingIncomeLoss $-7.40M USD 3 Qtrs
Operating loss OperatingIncomeLoss $-1.48M USD 3 Qtrs
Operating loss OperatingIncomeLoss $-1.48M USD 3 Qtrs
Operating loss OperatingIncomeLoss $-1.65M USD 1 Quarter
Operating loss OperatingIncomeLoss $-1.65M USD 1 Quarter
Financial expense (income), net OtherNonoperatingIncomeExpense $152.00K USD 1 Quarter
Financial expense (income), net OtherNonoperatingIncomeExpense $152.00K USD 1 Quarter
Financial expense (income), net OtherNonoperatingIncomeExpense $-2.75M USD 3 Qtrs
Financial expense (income), net OtherNonoperatingIncomeExpense $-2.75M USD 3 Qtrs
Financial expense (income), net OtherNonoperatingIncomeExpense $-691.00K USD 3 Qtrs
Financial expense (income), net OtherNonoperatingIncomeExpense $-691.00K USD 3 Qtrs
Financial expense (income), net OtherNonoperatingIncomeExpense $-260.00K USD 1 Quarter
Financial expense (income), net OtherNonoperatingIncomeExpense $-260.00K USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-10.15M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-10.15M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-754.00K USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-754.00K USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.17M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.17M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.91M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.91M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-59.00K USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-59.00K USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-131.00K USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-131.00K USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $40.00K USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $40.00K USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $-82.00K USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $-82.00K USD 3 Qtrs
Net loss ProfitLoss $-10.07M USD 3 Qtrs
Net loss ProfitLoss $-10.07M USD 3 Qtrs
Net loss ProfitLoss $-695.00K USD 1 Quarter
Net loss ProfitLoss $-695.00K USD 1 Quarter
Net loss ProfitLoss $-2.21M USD 3 Qtrs
Net loss ProfitLoss $-2.21M USD 3 Qtrs
Net loss ProfitLoss $-1.78M USD 1 Quarter
Net loss ProfitLoss $-1.78M USD 1 Quarter
Less: net loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-271.00K USD 1 Quarter
Less: net loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-271.00K USD 1 Quarter
Less: net loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-178.00K USD 3 Qtrs
Less: net loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-178.00K USD 3 Qtrs
Less: net loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.30M USD 3 Qtrs
Less: net loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.30M USD 3 Qtrs
Less: net loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-105.00K USD 1 Quarter
Less: net loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-105.00K USD 1 Quarter
Net loss attributable to shareholders of Viewbix Inc. NetIncomeLoss $-590.00K USD 1 Quarter
Net loss attributable to shareholders of Viewbix Inc. NetIncomeLoss $-590.00K 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 $-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 $-2.03M USD 3 Qtrs
Net loss attributable to shareholders of Viewbix Inc. NetIncomeLoss $-8.77M USD 3 Qtrs
Net loss attributable to shareholders of Viewbix Inc. NetIncomeLoss $-8.77M USD 3 Qtrs
Net income per share - Basic attributed to shareholders EarningsPerShareBasic $-0.10 USD 1 Quarter
Net income per share - Basic attributed to shareholders EarningsPerShareBasic $-0.10 USD 1 Quarter
Net income per share - Basic attributed to shareholders EarningsPerShareBasic $-0.14 USD 3 Qtrs
Net income per share - Basic attributed to shareholders EarningsPerShareBasic $-0.14 USD 3 Qtrs
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 - Basic attributed to shareholders EarningsPerShareBasic $-0.52 USD 3 Qtrs
Net income per share - Basic attributed to shareholders EarningsPerShareBasic $-0.52 USD 3 Qtrs
Net income per share - Diluted attributed to shareholders EarningsPerShareDiluted $-0.14 USD 3 Qtrs
Net income per share - Diluted attributed to shareholders EarningsPerShareDiluted $-0.14 USD 3 Qtrs
Net income per share - Diluted attributed to shareholders EarningsPerShareDiluted $-0.10 USD 1 Quarter
Net income per share - Diluted attributed to shareholders EarningsPerShareDiluted $-0.10 USD 1 Quarter
Net income per share - Diluted attributed to shareholders EarningsPerShareDiluted $-0.52 USD 3 Qtrs
Net income per share - Diluted attributed to shareholders EarningsPerShareDiluted $-0.52 USD 3 Qtrs
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 16.80M shares 3 Qtrs
Weighted average number of shares - Basic WeightedAverageNumberOfSharesOutstandingBasic 16.80M shares 3 Qtrs
Weighted average number of shares - Basic WeightedAverageNumberOfSharesOutstandingBasic 20.40M shares 1 Quarter
Weighted average number of shares - Basic WeightedAverageNumberOfSharesOutstandingBasic 20.40M shares 1 Quarter
Weighted average number of shares - Basic WeightedAverageNumberOfSharesOutstandingBasic 14.85M shares 3 Qtrs
Weighted average number of shares - Basic WeightedAverageNumberOfSharesOutstandingBasic 14.85M shares 3 Qtrs
Weighted average number of shares - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 20.40M shares 1 Quarter
Weighted average number of shares - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 20.40M shares 1 Quarter
Weighted average number of shares - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 16.80M shares 3 Qtrs
Weighted average number of shares - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 16.80M shares 3 Qtrs
Weighted average number of shares - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 14.85M shares 3 Qtrs
Weighted average number of shares - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 14.85M shares 3 Qtrs
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 372 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-10.07M USD 3 Qtrs
Net loss ProfitLoss $-10.07M USD 3 Qtrs
Net loss ProfitLoss $-695.00K USD 1 Quarter
Net loss ProfitLoss $-695.00K USD 1 Quarter
Net loss ProfitLoss $-2.21M USD 3 Qtrs
Net loss ProfitLoss $-2.21M USD 3 Qtrs
Net loss ProfitLoss $-1.78M USD 1 Quarter
Net loss ProfitLoss $-1.78M 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 $2.20M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $2.20M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $2.28M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $2.28M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $727.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $727.00K USD 1 Quarter
Share-based compensation ShareBasedCompensation $43.00K USD 1 Quarter
Share-based compensation ShareBasedCompensation $43.00K USD 1 Quarter
Share-based compensation ShareBasedCompensation $90.00K USD 3 Qtrs
Share-based compensation ShareBasedCompensation $90.00K USD 3 Qtrs
Share-based compensation ShareBasedCompensation $61.00K USD 1 Quarter
Share-based compensation ShareBasedCompensation $61.00K USD 1 Quarter
Share-based compensation ShareBasedCompensation $118.00K USD 3 Qtrs
Share-based compensation ShareBasedCompensation $118.00K USD 3 Qtrs
Deferred taxes DeferredIncomeTaxExpenseBenefit $-70.00K USD 1 Quarter
Deferred taxes DeferredIncomeTaxExpenseBenefit $-70.00K USD 1 Quarter
Deferred taxes DeferredIncomeTaxExpenseBenefit $-159.00K USD 3 Qtrs
Deferred taxes DeferredIncomeTaxExpenseBenefit $-159.00K USD 3 Qtrs
Deferred taxes DeferredIncomeTaxExpenseBenefit $-67.00K USD 1 Quarter
Deferred taxes DeferredIncomeTaxExpenseBenefit $-67.00K USD 1 Quarter
Deferred taxes DeferredIncomeTaxExpenseBenefit $-229.00K USD 3 Qtrs
Deferred taxes DeferredIncomeTaxExpenseBenefit $-229.00K USD 3 Qtrs
Accrued interest, net GainLossOnAccruedInterestNet $7.00K USD 1 Quarter
Accrued interest, net GainLossOnAccruedInterestNet $7.00K USD 1 Quarter
Accrued interest, net GainLossOnAccruedInterestNet $-4.00K USD 3 Qtrs
Accrued interest, net GainLossOnAccruedInterestNet $-4.00K USD 3 Qtrs
Accrued interest, net GainLossOnAccruedInterestNet $13.00K USD 3 Qtrs
Accrued interest, net GainLossOnAccruedInterestNet $13.00K USD 3 Qtrs
Accrued interest, net GainLossOnAccruedInterestNet $30.00K USD 1 Quarter
Accrued interest, net GainLossOnAccruedInterestNet $30.00K USD 1 Quarter
Interest income InterestIncomeOperating $21.00K USD 1 Quarter
Interest income InterestIncomeOperating $21.00K USD 1 Quarter
Interest income InterestIncomeOperating $64.00K USD 3 Qtrs
Interest income InterestIncomeOperating $64.00K USD 3 Qtrs
Interest income InterestIncomeOperating $119.00K USD 3 Qtrs
Interest income InterestIncomeOperating $119.00K USD 3 Qtrs
Interest income InterestIncomeOperating $40.00K USD 1 Quarter
Interest income InterestIncomeOperating $40.00K USD 1 Quarter
Amortization of loan discount AmortizationOfDebtDiscountPremium - USD 1 Quarter
Amortization of loan discount AmortizationOfDebtDiscountPremium - USD 1 Quarter
Amortization of loan discount AmortizationOfDebtDiscountPremium $44.00K USD 3 Qtrs
Amortization of loan discount AmortizationOfDebtDiscountPremium $44.00K USD 3 Qtrs
Amortization of loan discount AmortizationOfDebtDiscountPremium - USD 3 Qtrs
Amortization of loan discount AmortizationOfDebtDiscountPremium - USD 3 Qtrs
Amortization of loan discount AmortizationOfDebtDiscountPremium $29.00K USD 1 Quarter
Amortization of loan discount AmortizationOfDebtDiscountPremium $29.00K USD 1 Quarter
Change in the fair value of financial assets at fair value through profit or loss GainLossOnSecuritizationOfFinancialAssets - USD 1 Quarter
Change in the fair value of financial assets at fair value through profit or loss GainLossOnSecuritizationOfFinancialAssets - USD 1 Quarter
Change in the fair value of financial assets at fair value through profit or loss GainLossOnSecuritizationOfFinancialAssets $375.00K USD 3 Qtrs
Change in the fair value of financial assets at fair value through profit or loss GainLossOnSecuritizationOfFinancialAssets $375.00K USD 3 Qtrs
Change in the fair value of financial assets at fair value through profit or loss GainLossOnSecuritizationOfFinancialAssets $375.00K USD 1 Quarter
Change in the fair value of financial assets at fair value through profit or loss GainLossOnSecuritizationOfFinancialAssets $375.00K USD 1 Quarter
Change in the fair value of financial assets at fair value through profit or loss GainLossOnSecuritizationOfFinancialAssets - USD 3 Qtrs
Change in the fair value of financial assets at fair value through profit or loss GainLossOnSecuritizationOfFinancialAssets - USD 3 Qtrs
Amortization of deferred debt issuance costs (see note 6.E) AmortizationOfFinancingCosts $36.00K USD 3 Qtrs
Amortization of deferred debt issuance costs (see note 6.E) AmortizationOfFinancingCosts $36.00K USD 3 Qtrs
Amortization of deferred debt issuance costs (see note 6.E) AmortizationOfFinancingCosts $30.00K USD 1 Quarter
Amortization of deferred debt issuance costs (see note 6.E) AmortizationOfFinancingCosts $30.00K USD 1 Quarter
Amortization of deferred debt issuance costs (see note 6.E) AmortizationOfFinancingCosts - USD 3 Qtrs
Amortization of deferred debt issuance costs (see note 6.E) AmortizationOfFinancingCosts - USD 3 Qtrs
Amortization of deferred debt issuance costs (see note 6.E) AmortizationOfFinancingCosts - USD 1 Quarter
Amortization of deferred debt issuance costs (see note 6.E) AmortizationOfFinancingCosts - USD 1 Quarter
Goodwill Impairment (see note 5.B) GoodwillImpairmentLoss $4.74M USD 3 Qtrs
Goodwill Impairment (see note 5.B) GoodwillImpairmentLoss $4.74M USD 3 Qtrs
Goodwill Impairment (see note 5.B) GoodwillImpairmentLoss - USD 1 Quarter
Goodwill Impairment (see note 5.B) GoodwillImpairmentLoss - USD 1 Quarter
Goodwill Impairment (see note 5.B) GoodwillImpairmentLoss $4.74K USD 1 Quarter
Goodwill Impairment (see note 5.B) GoodwillImpairmentLoss $4.74K USD 1 Quarter
Goodwill Impairment (see note 5.B) GoodwillImpairmentLoss $5.11M USD Annual
Goodwill Impairment (see note 5.B) GoodwillImpairmentLoss $5.11M USD Annual
Goodwill Impairment (see note 5.B) GoodwillImpairmentLoss - USD 3 Qtrs
Goodwill Impairment (see note 5.B) GoodwillImpairmentLoss - USD 3 Qtrs
Goodwill Impairment (see note 5.B) GoodwillImpairmentLoss - USD 1 Quarter
Goodwill Impairment (see note 5.B) GoodwillImpairmentLoss - USD 1 Quarter
Equity based debt issuance costs (see note 6.E) EquityBasedDebtIssuanceCosts - USD 1 Quarter
Equity based debt issuance costs (see note 6.E) EquityBasedDebtIssuanceCosts - USD 1 Quarter
Equity based debt issuance costs (see note 6.E) EquityBasedDebtIssuanceCosts $26.00K USD 3 Qtrs
Equity based debt issuance costs (see note 6.E) EquityBasedDebtIssuanceCosts $26.00K USD 3 Qtrs
Equity based debt issuance costs (see note 6.E) EquityBasedDebtIssuanceCosts - USD 3 Qtrs
Equity based debt issuance costs (see note 6.E) EquityBasedDebtIssuanceCosts - USD 3 Qtrs
Equity based debt issuance costs (see note 6.E) EquityBasedDebtIssuanceCosts - USD 1 Quarter
Equity based debt issuance costs (see note 6.E) EquityBasedDebtIssuanceCosts - USD 1 Quarter
Loss from substantial debt terms modification (see note 6.D) GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss from substantial debt terms modification (see note 6.D) GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss from substantial debt terms modification (see note 6.D) GainsLossesOnExtinguishmentOfDebt $-2.52M USD 3 Qtrs
Loss from substantial debt terms modification (see note 6.D) GainsLossesOnExtinguishmentOfDebt $-2.52M USD 3 Qtrs
Loss from substantial debt terms modification (see note 6.D) GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss from substantial debt terms modification (see note 6.D) GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss from substantial debt terms modification (see note 6.D) GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss from substantial debt terms modification (see note 6.D) GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on sale and disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Loss on sale and disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Loss on sale and disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Loss on sale and disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Loss on sale and disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-72.00K USD 3 Qtrs
Loss on sale and disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-72.00K USD 3 Qtrs
Loss on sale and disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 3 Qtrs
Loss on sale and disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 3 Qtrs
Loss from termination of lease agreement GainsLossesOnTerminationOfLease $-8.00K USD 3 Qtrs
Loss from termination of lease agreement GainsLossesOnTerminationOfLease $-8.00K USD 3 Qtrs
Loss from termination of lease agreement GainsLossesOnTerminationOfLease - USD 1 Quarter
Loss from termination of lease agreement GainsLossesOnTerminationOfLease - USD 1 Quarter
Loss from termination of lease agreement GainsLossesOnTerminationOfLease - USD 1 Quarter
Loss from termination of lease agreement GainsLossesOnTerminationOfLease - USD 1 Quarter
Loss from termination of lease agreement GainsLossesOnTerminationOfLease - USD 3 Qtrs
Loss from termination of lease agreement GainsLossesOnTerminationOfLease - USD 3 Qtrs
Decrease (increase) in accounts receivable IncreaseDecreaseInAccountsReceivable $18.00K USD 1 Quarter
Decrease (increase) in accounts receivable IncreaseDecreaseInAccountsReceivable $18.00K USD 1 Quarter
Decrease (increase) in accounts receivable IncreaseDecreaseInAccountsReceivable $-6.92M USD 1 Quarter
Decrease (increase) in accounts receivable IncreaseDecreaseInAccountsReceivable $-6.92M USD 1 Quarter
Decrease (increase) in accounts receivable IncreaseDecreaseInAccountsReceivable $-5.27M USD 3 Qtrs
Decrease (increase) in accounts receivable IncreaseDecreaseInAccountsReceivable $-5.27M USD 3 Qtrs
Decrease (increase) in accounts receivable IncreaseDecreaseInAccountsReceivable $-9.45M USD 3 Qtrs
Decrease (increase) in accounts receivable IncreaseDecreaseInAccountsReceivable $-9.45M USD 3 Qtrs
Decrease (increase) in other current assets IncreaseDecreaseInOtherCurrentAssets $-166.00K USD 3 Qtrs
Decrease (increase) in other current assets IncreaseDecreaseInOtherCurrentAssets $-166.00K USD 3 Qtrs
Decrease (increase) in other current assets IncreaseDecreaseInOtherCurrentAssets $-79.00K USD 3 Qtrs
Decrease (increase) in other current assets IncreaseDecreaseInOtherCurrentAssets $-79.00K USD 3 Qtrs
Decrease (increase) in other current assets IncreaseDecreaseInOtherCurrentAssets $114.00K USD 1 Quarter
Decrease (increase) in other current assets IncreaseDecreaseInOtherCurrentAssets $114.00K USD 1 Quarter
Decrease (increase) in other current assets IncreaseDecreaseInOtherCurrentAssets $-20.00K USD 1 Quarter
Decrease (increase) in other current assets IncreaseDecreaseInOtherCurrentAssets $-20.00K USD 1 Quarter
Decrease in operating lease right-of-use asset IncreaseDecreaseInOperatingLeaseRightofuseAssets - USD 3 Qtrs
Decrease in operating lease right-of-use asset IncreaseDecreaseInOperatingLeaseRightofuseAssets - USD 3 Qtrs
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 $-67.00K USD 3 Qtrs
Decrease in operating lease right-of-use asset IncreaseDecreaseInOperatingLeaseRightofuseAssets $-67.00K USD 3 Qtrs
Decrease in operating lease right-of-use asset IncreaseDecreaseInOperatingLeaseRightofuseAssets - USD 1 Quarter
Decrease in operating lease right-of-use asset IncreaseDecreaseInOperatingLeaseRightofuseAssets - USD 1 Quarter
Decrease in severance pay, net IncreseDecreaseInSeverancePay - USD 3 Qtrs
Decrease in severance pay, net IncreseDecreaseInSeverancePay - USD 3 Qtrs
Decrease in severance pay, net IncreseDecreaseInSeverancePay - 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 - USD 1 Quarter
Decrease in severance pay, net IncreseDecreaseInSeverancePay $100.00K USD 3 Qtrs
Decrease in severance pay, net IncreseDecreaseInSeverancePay $100.00K USD 3 Qtrs
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $-8.04M USD 3 Qtrs
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $-8.04M USD 3 Qtrs
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $-2.35M USD 3 Qtrs
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $-2.35M USD 3 Qtrs
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $-5.60M USD 1 Quarter
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $-5.60M USD 1 Quarter
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $1.17M USD 1 Quarter
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $1.17M USD 1 Quarter
Increase in other payables IncreaseDecreaseInOtherPayable $-35.00K USD 3 Qtrs
Increase in other payables IncreaseDecreaseInOtherPayable $-35.00K USD 3 Qtrs
Increase in other payables IncreaseDecreaseInOtherPayable $-278.00K USD 1 Quarter
Increase in other payables IncreaseDecreaseInOtherPayable $-278.00K USD 1 Quarter
Increase in other payables IncreaseDecreaseInOtherPayable $-374.00K USD 1 Quarter
Increase in other payables IncreaseDecreaseInOtherPayable $-374.00K USD 1 Quarter
Increase in other payables IncreaseDecreaseInOtherPayable $-592.00K USD 3 Qtrs
Increase in other payables IncreaseDecreaseInOtherPayable $-592.00K USD 3 Qtrs
Decrease in operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-89.00K USD 3 Qtrs
Decrease in operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-89.00K USD 3 Qtrs
Decrease in operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability - USD 3 Qtrs
Decrease in operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability - USD 3 Qtrs
Decrease in operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-31.00K USD 1 Quarter
Decrease in operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-31.00K USD 1 Quarter
Decrease in operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability - USD 1 Quarter
Decrease in operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability - USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-276.00K USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-276.00K USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $1.99M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $1.99M 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 $739.00K USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $534.00K USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $534.00K USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.00K USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.00K USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $13.00K USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $13.00K USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment - USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment - USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment - USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment - USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities - USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities - USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities - USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities - USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-13.00K 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 $2.62M USD 3 Qtrs
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 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 - USD 3 Qtrs
Cash paid to non-controlling interests (see note 1.C) PaymentsToMinorityShareholders - USD 3 Qtrs
Receipt of short-term bank loans ReceiptOfShorttermBankLoan $4.99M USD 3 Qtrs
Receipt of short-term bank loans ReceiptOfShorttermBankLoan $4.99M USD 3 Qtrs
Receipt of short-term bank loans ReceiptOfShorttermBankLoan $1.20M USD 3 Qtrs
Receipt of short-term bank loans ReceiptOfShorttermBankLoan $1.20M USD 3 Qtrs
Receipt of short-term bank loans ReceiptOfShorttermBankLoan - USD 1 Quarter
Receipt of short-term bank loans ReceiptOfShorttermBankLoan - USD 1 Quarter
Receipt of short-term bank loans ReceiptOfShorttermBankLoan $3.23M USD 1 Quarter
Receipt of short-term bank loans ReceiptOfShorttermBankLoan $3.23M USD 1 Quarter
Receipt of short-term convertible loans ProceedsFromShortTermDebt - USD 3 Qtrs
Receipt of short-term convertible loans ProceedsFromShortTermDebt - USD 3 Qtrs
Receipt of short-term convertible loans ProceedsFromShortTermDebt $280.00K USD 1 Quarter
Receipt of short-term convertible loans ProceedsFromShortTermDebt $280.00K USD 1 Quarter
Receipt of short-term convertible loans ProceedsFromShortTermDebt $630.00K USD 3 Qtrs
Receipt of short-term convertible loans ProceedsFromShortTermDebt $630.00K USD 3 Qtrs
Receipt of short-term convertible loans ProceedsFromShortTermDebt - USD 1 Quarter
Receipt of short-term convertible loans ProceedsFromShortTermDebt - USD 1 Quarter
Repayment of short-term bank loans RepaymentOfShorttermBankLoans $200.00K USD 3 Qtrs
Repayment of short-term bank loans RepaymentOfShorttermBankLoans $200.00K USD 3 Qtrs
Repayment of short-term bank loans RepaymentOfShorttermBankLoans $3.01M USD 1 Quarter
Repayment of short-term bank loans RepaymentOfShorttermBankLoans $3.01M USD 1 Quarter
Repayment of short-term bank loans RepaymentOfShorttermBankLoans $7.72M USD 3 Qtrs
Repayment of short-term bank loans RepaymentOfShorttermBankLoans $7.72M USD 3 Qtrs
Repayment of short-term bank loans RepaymentOfShorttermBankLoans - USD 1 Quarter
Repayment of short-term bank loans RepaymentOfShorttermBankLoans - USD 1 Quarter
Repayment of short-term loan RepaymentsOfShortTermDebt - USD 1 Quarter
Repayment of short-term loan RepaymentsOfShortTermDebt - USD 1 Quarter
Repayment of short-term loan RepaymentsOfShortTermDebt - USD 3 Qtrs
Repayment of short-term loan RepaymentsOfShortTermDebt - USD 3 Qtrs
Repayment of short-term loan RepaymentsOfShortTermDebt $69.00K USD 3 Qtrs
Repayment of short-term loan RepaymentsOfShortTermDebt $69.00K USD 3 Qtrs
Repayment of short-term loan RepaymentsOfShortTermDebt - USD 1 Quarter
Repayment of short-term loan RepaymentsOfShortTermDebt - USD 1 Quarter
Receipt of long-term bank loan (see note 6.B) ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Receipt of long-term bank loan (see note 6.B) ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Receipt of long-term bank loan (see note 6.B) ProceedsFromIssuanceOfLongTermDebt $1.50M USD 3 Qtrs
Receipt of long-term bank loan (see note 6.B) ProceedsFromIssuanceOfLongTermDebt $1.50M USD 3 Qtrs
Receipt of long-term bank loan (see note 6.B) ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Receipt of long-term bank loan (see note 6.B) ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Receipt of long-term bank loan (see note 6.B) ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Receipt of long-term bank loan (see note 6.B) ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Repayment of long-term bank loans RepaymentsOfLongTermDebt $190.00K USD 1 Quarter
Repayment of long-term bank loans RepaymentsOfLongTermDebt $190.00K USD 1 Quarter
Repayment of long-term bank loans RepaymentsOfLongTermDebt $510.00K USD 3 Qtrs
Repayment of long-term bank loans RepaymentsOfLongTermDebt $510.00K USD 3 Qtrs
Repayment of long-term bank loans RepaymentsOfLongTermDebt $465.00K USD 1 Quarter
Repayment of long-term bank loans RepaymentsOfLongTermDebt $465.00K USD 1 Quarter
Repayment of long-term bank loans RepaymentsOfLongTermDebt $1.34M USD 3 Qtrs
Repayment of long-term bank loans RepaymentsOfLongTermDebt $1.34M USD 3 Qtrs
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 - USD 3 Qtrs
Payment of dividend to non-controlling interests PaymentsOfDividendsMinorityInterest - USD 3 Qtrs
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 $598.00K USD 3 Qtrs
Payment of dividend to non-controlling interests PaymentsOfDividendsMinorityInterest $598.00K USD 3 Qtrs
Payment of dividend to shareholders (see note 9.E.1) PaymentsOfDividendsCommonStock $130.00K USD 3 Qtrs
Payment of dividend to shareholders (see note 9.E.1) PaymentsOfDividendsCommonStock $130.00K USD 3 Qtrs
Payment of dividend to shareholders (see note 9.E.1) PaymentsOfDividendsCommonStock - USD 3 Qtrs
Payment of dividend to shareholders (see note 9.E.1) PaymentsOfDividendsCommonStock - USD 3 Qtrs
Payment of dividend to shareholders (see note 9.E.1) PaymentsOfDividendsCommonStock - USD 1 Quarter
Payment of dividend to shareholders (see note 9.E.1) PaymentsOfDividendsCommonStock - USD 1 Quarter
Payment of dividend to shareholders (see note 9.E.1) PaymentsOfDividendsCommonStock - USD 1 Quarter
Payment of dividend to shareholders (see note 9.E.1) PaymentsOfDividendsCommonStock - USD 1 Quarter
Increase in loan to parent company RepaymentsOfLoanToRelatedPartyDebt $52.00K USD 3 Qtrs
Increase in loan to parent company RepaymentsOfLoanToRelatedPartyDebt $52.00K USD 3 Qtrs
Increase in loan to parent company RepaymentsOfLoanToRelatedPartyDebt $112.00K USD 3 Qtrs
Increase in loan to parent company RepaymentsOfLoanToRelatedPartyDebt $112.00K USD 3 Qtrs
Increase in loan to parent company RepaymentsOfLoanToRelatedPartyDebt $8.00K USD 1 Quarter
Increase in loan to parent company RepaymentsOfLoanToRelatedPartyDebt $8.00K USD 1 Quarter
Increase in loan to parent company RepaymentsOfLoanToRelatedPartyDebt $18.00K USD 1 Quarter
Increase in loan to parent company RepaymentsOfLoanToRelatedPartyDebt $18.00K USD 1 Quarter
Issuance of shares and warrants in connection with private placement (see note 9.B) ProceedsFromIssuanceOfPrivatePlacement $20.00K USD 1 Quarter
Issuance of shares and warrants in connection with private placement (see note 9.B) ProceedsFromIssuanceOfPrivatePlacement $20.00K USD 1 Quarter
Issuance of shares and warrants in connection with private placement (see note 9.B) ProceedsFromIssuanceOfPrivatePlacement - USD 1 Quarter
Issuance of shares and warrants in connection with private placement (see note 9.B) ProceedsFromIssuanceOfPrivatePlacement - USD 1 Quarter
Issuance of shares and warrants in connection with private placement (see note 9.B) ProceedsFromIssuanceOfPrivatePlacement - USD 3 Qtrs
Issuance of shares and warrants in connection with private placement (see note 9.B) ProceedsFromIssuanceOfPrivatePlacement - USD 3 Qtrs
Issuance of shares and warrants in connection with private placement (see note 9.B) ProceedsFromIssuanceOfPrivatePlacement $257.00K USD 3 Qtrs
Issuance of shares and warrants in connection with private placement (see note 9.B) ProceedsFromIssuanceOfPrivatePlacement $257.00K USD 3 Qtrs
Issuance costs in connection with private placement (see note 9.B) PaymentsForRepurchaseOfPrivatePlacement - USD 3 Qtrs
Issuance costs in connection with private placement (see note 9.B) PaymentsForRepurchaseOfPrivatePlacement - USD 3 Qtrs
Issuance costs in connection with private placement (see note 9.B) PaymentsForRepurchaseOfPrivatePlacement - USD 1 Quarter
Issuance costs in connection with private placement (see note 9.B) PaymentsForRepurchaseOfPrivatePlacement - USD 1 Quarter
Issuance costs in connection with private placement (see note 9.B) PaymentsForRepurchaseOfPrivatePlacement $59.00K USD 3 Qtrs
Issuance costs in connection with private placement (see note 9.B) PaymentsForRepurchaseOfPrivatePlacement $59.00K USD 3 Qtrs
Issuance costs in connection with private placement (see note 9.B) PaymentsForRepurchaseOfPrivatePlacement $59.00K USD 1 Quarter
Issuance costs in connection with private placement (see note 9.B) PaymentsForRepurchaseOfPrivatePlacement $59.00K USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $262.00K USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $262.00K USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-473.00K USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-473.00K USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-2.47M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-2.47M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-2.37M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-2.37M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $796.00K USD 1 Quarter
Increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $796.00K USD 1 Quarter
Increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-476.00K USD 3 Qtrs
Increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-476.00K USD 3 Qtrs
Increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-752.00K USD 1 Quarter
Increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-752.00K USD 1 Quarter
Increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.65M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.65M USD 3 Qtrs
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $651.00K USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $651.00K 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 $3.49M 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 $2.73M 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 $1.45M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.45M 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 $4.38M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.45M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.45M 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 $2.73M 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 $3.49M 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 $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 $651.00K USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $651.00K USD Point-in-time
Taxes paid IncomeTaxesPaidNet $63.00K USD 1 Quarter
Taxes paid IncomeTaxesPaidNet $63.00K USD 1 Quarter
Taxes paid IncomeTaxesPaidNet $34.00K USD 1 Quarter
Taxes paid IncomeTaxesPaidNet $34.00K USD 1 Quarter
Taxes paid IncomeTaxesPaidNet $575.00K USD 3 Qtrs
Taxes paid IncomeTaxesPaidNet $575.00K USD 3 Qtrs
Taxes paid IncomeTaxesPaidNet $114.00K USD 3 Qtrs
Taxes paid IncomeTaxesPaidNet $114.00K USD 3 Qtrs
Interest paid InterestPaidNet $562.00K USD 3 Qtrs
Interest paid InterestPaidNet $562.00K USD 3 Qtrs
Interest paid InterestPaidNet $173.00K USD 1 Quarter
Interest paid InterestPaidNet $173.00K USD 1 Quarter
Interest paid InterestPaidNet $696.00K USD 3 Qtrs
Interest paid InterestPaidNet $696.00K USD 3 Qtrs
Interest paid InterestPaidNet $252.00K USD 1 Quarter
Interest paid InterestPaidNet $252.00K USD 1 Quarter
Total Cash paid during the period CashPaidDuringPeriod $207.00K USD 1 Quarter
Total Cash paid during the period CashPaidDuringPeriod $207.00K USD 1 Quarter
Total Cash paid during the period CashPaidDuringPeriod $315.00K 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
Total Cash paid during the period CashPaidDuringPeriod $1.27M USD 3 Qtrs
Total Cash paid during the period CashPaidDuringPeriod $676.00K USD 3 Qtrs
Total Cash paid during the period CashPaidDuringPeriod $676.00K USD 3 Qtrs
Deemed extinguishment and re-issuance of debt (note 6.D) SubstantialDebtTermModification - USD 1 Quarter
Deemed extinguishment and re-issuance of debt (note 6.D) SubstantialDebtTermModification - USD 1 Quarter
Deemed extinguishment and re-issuance of debt (note 6.D) SubstantialDebtTermModification - USD 3 Qtrs
Deemed extinguishment and re-issuance of debt (note 6.D) SubstantialDebtTermModification - USD 3 Qtrs
Deemed extinguishment and re-issuance of debt (note 6.D) SubstantialDebtTermModification $500.00K USD 3 Qtrs
Deemed extinguishment and re-issuance of debt (note 6.D) SubstantialDebtTermModification $500.00K USD 3 Qtrs
Deemed extinguishment and re-issuance of debt (note 6.D) SubstantialDebtTermModification - USD 1 Quarter
Deemed extinguishment and re-issuance of debt (note 6.D) SubstantialDebtTermModification - USD 1 Quarter
Termination of operating lease agreement (note 4) TerminationOfOperatingLeaseAgreement - USD 3 Qtrs
Termination of operating lease agreement (note 4) TerminationOfOperatingLeaseAgreement - USD 3 Qtrs
Termination of operating lease agreement (note 4) TerminationOfOperatingLeaseAgreement $389.00K USD 3 Qtrs
Termination of operating lease agreement (note 4) TerminationOfOperatingLeaseAgreement $389.00K USD 3 Qtrs
Termination of operating lease agreement (note 4) TerminationOfOperatingLeaseAgreement - USD 1 Quarter
Termination of operating lease agreement (note 4) TerminationOfOperatingLeaseAgreement - USD 1 Quarter
Termination of operating lease agreement (note 4) TerminationOfOperatingLeaseAgreement - USD 1 Quarter
Termination of operating lease agreement (note 4) TerminationOfOperatingLeaseAgreement - USD 1 Quarter
Stockholders Equity 72 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.62M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.62M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $29.90M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $29.90M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.70M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.70M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.03M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.03M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.57M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.57M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.77M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.77M USD Point-in-time
Net loss ProfitLoss $-10.07M USD 3 Qtrs
Net loss ProfitLoss $-10.07M USD 3 Qtrs
Net loss ProfitLoss $-695.00K USD 1 Quarter
Net loss ProfitLoss $-695.00K USD 1 Quarter
Net loss ProfitLoss $-2.21M USD 3 Qtrs
Net loss ProfitLoss $-2.21M USD 3 Qtrs
Net loss ProfitLoss $-1.78M USD 1 Quarter
Net loss ProfitLoss $-1.78M USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $33.00K USD 3 Qtrs
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $33.00K USD 3 Qtrs
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $93.00K USD 3 Qtrs
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $93.00K USD 3 Qtrs
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $4.00K USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $4.00K USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $18.00K USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $18.00K USD 1 Quarter
Issuance of shares upon RSUs vesting (see note 9.F) StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 3 Qtrs
Issuance of shares upon RSUs vesting (see note 9.F) StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 3 Qtrs
Issuance of shares upon RSUs vesting (see note 9.F) StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Issuance of shares upon RSUs vesting (see note 9.F) StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Issuance of shares upon RSUs vesting (see note 9.F) StockIssuedDuringPeriodValueRestrictedStockAwardGross $25.00K USD 1 Quarter
Issuance of shares upon RSUs vesting (see note 9.F) StockIssuedDuringPeriodValueRestrictedStockAwardGross $25.00K USD 1 Quarter
Issuance of shares upon RSUs vesting (see note 9.F) StockIssuedDuringPeriodValueRestrictedStockAwardGross $25.00K USD 3 Qtrs
Issuance of shares upon RSUs vesting (see note 9.F) StockIssuedDuringPeriodValueRestrictedStockAwardGross $25.00K USD 3 Qtrs
Issuance of shares to consultants (see note 9.A) StockIssuedDuringPeriodValueIssuedForServices $57.00K USD 1 Quarter
Issuance of shares to consultants (see note 9.A) StockIssuedDuringPeriodValueIssuedForServices $57.00K USD 1 Quarter
Issuance of shares to consultants (see note 9.A) StockIssuedDuringPeriodValueIssuedForServices $57.00K USD 3 Qtrs
Issuance of shares to consultants (see note 9.A) StockIssuedDuringPeriodValueIssuedForServices $57.00K USD 3 Qtrs
Issuance of shares and warrants in connection with short-term loan and convertible loans (see notes 6, 9.A) StockIssuedDuringPeriodValueIssuanceOfSharesAndWarrantsInConnectionWithShorttermLoanAndConvertibleLoans $890.00K USD 3 Qtrs
Issuance of shares and warrants in connection with short-term loan and convertible loans (see notes 6, 9.A) StockIssuedDuringPeriodValueIssuanceOfSharesAndWarrantsInConnectionWithShorttermLoanAndConvertibleLoans $890.00K USD 3 Qtrs
Issuance of shares and warrants in connection with private placement (see note 9.B) StockIssuedDuringPeriodValueIssuanceOfSharesAndWarrantsInConnectionWithPrivatePlacement $257.00K USD 3 Qtrs
Issuance of shares and warrants in connection with private placement (see note 9.B) StockIssuedDuringPeriodValueIssuanceOfSharesAndWarrantsInConnectionWithPrivatePlacement $257.00K USD 3 Qtrs
Issuance of shares and warrants in connection with private placement (see note 9.B) StockIssuedDuringPeriodValueIssuanceOfSharesAndWarrantsInConnectionWithPrivatePlacement $20.00K USD 1 Quarter
Issuance of shares and warrants in connection with private placement (see note 9.B) StockIssuedDuringPeriodValueIssuanceOfSharesAndWarrantsInConnectionWithPrivatePlacement $20.00K USD 1 Quarter
Issuance costs in connection with private placement (see note 9.B) StockIssuedDuringPeriodValueOther $-59.00K USD 3 Qtrs
Issuance costs in connection with private placement (see note 9.B) StockIssuedDuringPeriodValueOther $-59.00K USD 3 Qtrs
Reclassification of derivative warrant liability to equity (see note 6.E) ReclassificationOfDerivativeWarrantLiability $1.83M USD 3 Qtrs
Reclassification of derivative warrant liability to equity (see note 6.E) ReclassificationOfDerivativeWarrantLiability $1.83M USD 3 Qtrs
Issuance of shares and warrants in connection with convertible loans (see notes 6, 9.A) StockIssuedDuringPeriodValueIssuanceOfSharesAndWarrants $710.00K USD 1 Quarter
Issuance of shares and warrants in connection with convertible loans (see notes 6, 9.A) StockIssuedDuringPeriodValueIssuanceOfSharesAndWarrants $710.00K USD 1 Quarter
Issuance costs in connection with private placement (see note 9.B) StockIssuedDuringPeriodValueIssuanceCostsInConnectionWithPrivatePlacementSeeNote9.b $-59.00K USD 1 Quarter
Issuance costs in connection with private placement (see note 9.B) StockIssuedDuringPeriodValueIssuanceCostsInConnectionWithPrivatePlacementSeeNote9.b $-59.00K USD 1 Quarter
Reclassification of derivative warrant liability to equity (see note 6.E) AdjustmentsToAdditionalPaidInCapitalOther $1.83M USD 1 Quarter
Reclassification of derivative warrant liability to equity (see note 6.E) AdjustmentsToAdditionalPaidInCapitalOther $1.83M USD 1 Quarter
Transaction with non-controlling interests (see note 1.C) MinorityInterestPeriodIncreaseDecrease $-2.62M USD 3 Qtrs
Transaction with non-controlling interests (see note 1.C) MinorityInterestPeriodIncreaseDecrease $-2.62M USD 3 Qtrs
Dividend declared to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $153.00K USD 3 Qtrs
Dividend declared to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $153.00K USD 3 Qtrs
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.62M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.62M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $29.90M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $29.90M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.70M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.70M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.03M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.03M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.57M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.57M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.77M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.77M USD Point-in-time

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

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