10-Q Filing
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
This filing contains the following financial statements:
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.