10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001493152-25-011100 |
| Period End Date | 20241231 |
| Filing Date | 20250321 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | form10-k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
152 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
|
$1.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.77M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
3.73M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
3.73M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$624.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$624.00K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
5.30M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
5.30M | shares | Point-in-time |
| Restricted deposits |
RestrictedCashCurrent
|
$58.00K | USD | Point-in-time |
| Restricted deposits |
RestrictedCashCurrent
|
$58.00K | USD | Point-in-time |
| Restricted deposits |
RestrictedCashCurrent
|
$149.00K | USD | Point-in-time |
| Restricted deposits |
RestrictedCashCurrent
|
$149.00K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
3.73M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
3.73M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
5.30M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
5.30M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$11.36M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$11.36M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$1.83M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$1.83M | 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 |
| Loan to parent company |
OtherReceivablesNetCurrent
|
$3.98M | USD | Point-in-time |
| Loan to parent company |
OtherReceivablesNetCurrent
|
$3.98M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.26M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.26M | 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
|
$7.75M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.75M | 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
|
$164.00K | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$164.00K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$245.00K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$245.00K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$27.00K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$27.00K | 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
|
$9.55M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$9.55M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$12.43M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$12.43M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$12.25M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$12.25M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.58M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.58M | 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
|
$14.32M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$14.32M | 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
|
$22.07M | USD | Point-in-time |
| Total assets |
Assets
|
$22.07M | 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
|
$5.93M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.93M | USD | Point-in-time |
| Short-term loans |
ShortTermBorrowings
|
$5.00M | USD | Point-in-time |
| Short-term loans |
ShortTermBorrowings
|
$5.00M | USD | Point-in-time |
| Short-term loans |
ShortTermBorrowings
|
$2.31M | USD | Point-in-time |
| Short-term loans |
ShortTermBorrowings
|
$2.31M | USD | Point-in-time |
| Current maturities of long-term loans |
LongTermDebtCurrent
|
$1.44M | USD | Point-in-time |
| Current maturities of long-term loans |
LongTermDebtCurrent
|
$1.44M | USD | Point-in-time |
| Current maturities of long-term loans |
LongTermDebtCurrent
|
$3.06M | USD | Point-in-time |
| Current maturities of long-term loans |
LongTermDebtCurrent
|
$3.06M | USD | Point-in-time |
| Embedded derivatives |
DerivativeLiabilitiesCurrent
|
- | USD | Point-in-time |
| Embedded derivatives |
DerivativeLiabilitiesCurrent
|
- | USD | Point-in-time |
| Embedded derivatives |
DerivativeLiabilitiesCurrent
|
$29.00K | USD | Point-in-time |
| Embedded derivatives |
DerivativeLiabilitiesCurrent
|
$29.00K | USD | Point-in-time |
| Short-term convertible loans |
ShorttermConvertibleLoans
|
$779.00K | USD | Point-in-time |
| Short-term convertible loans |
ShorttermConvertibleLoans
|
$779.00K | USD | Point-in-time |
| Short-term convertible loans |
ShorttermConvertibleLoans
|
- | USD | Point-in-time |
| Short-term convertible loans |
ShorttermConvertibleLoans
|
- | USD | Point-in-time |
| Other payables |
AccountPayableOtherCurrent
|
$812.00K | USD | Point-in-time |
| Other payables |
AccountPayableOtherCurrent
|
$812.00K | USD | Point-in-time |
| Other payables |
AccountPayableOtherCurrent
|
$889.00K | USD | Point-in-time |
| Other payables |
AccountPayableOtherCurrent
|
$889.00K | USD | Point-in-time |
| Operating lease liabilities - short term |
OperatingLeaseLiabilityCurrent
|
- | USD | Point-in-time |
| Operating lease liabilities - short term |
OperatingLeaseLiabilityCurrent
|
- | USD | Point-in-time |
| Operating lease liabilities - short term |
OperatingLeaseLiabilityCurrent
|
$85.00K | USD | Point-in-time |
| Operating lease liabilities - short term |
OperatingLeaseLiabilityCurrent
|
$85.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$19.77M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$19.77M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$12.93M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$12.93M | USD | Point-in-time |
| Long-term loans, net of current maturities |
LongTermDebtNoncurrent
|
$496.00K | USD | Point-in-time |
| Long-term loans, net of current maturities |
LongTermDebtNoncurrent
|
$496.00K | 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
|
$304.00K | USD | Point-in-time |
| Operating lease liabilities - long term |
OperatingLeaseLiabilityNoncurrent
|
$304.00K | USD | Point-in-time |
| Operating lease liabilities - long term |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Operating lease liabilities - long term |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.14M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.14M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.52M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.52M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$4.88M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$4.88M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$1.64M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$1.64M | 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: 5,296,945 and 3,732,169 shares as of December 31, 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: 5,296,945 and 3,732,169 shares as of December 31, 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: 5,296,945 and 3,732,169 shares as of December 31, 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: 5,296,945 and 3,732,169 shares as of December 31, 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
|
$28.48M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$28.48M | 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
|
$-22.71M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-22.71M | 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
|
$5.77M | USD | Point-in-time |
| Equity attributed to shareholders of Viewbix Inc. |
StockholdersEquity
|
$5.77M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$1.74M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$1.74M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$3.81M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$3.81M | 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
|
$7.51M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.51M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$22.07M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$22.07M | 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 |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$26.94M | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$26.94M | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$79.61M | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$79.61M | USD | Annual |
| Traffic-acquisition and related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$21.99M | USD | Annual |
| Traffic-acquisition and related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$21.99M | USD | Annual |
| Traffic-acquisition and related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$70.45M | USD | Annual |
| Traffic-acquisition and related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$70.45M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.89M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.89M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.88M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.88M | USD | Annual |
| Selling and marketing |
SellingAndMarketingExpense
|
$1.64M | USD | Annual |
| Selling and marketing |
SellingAndMarketingExpense
|
$1.64M | USD | Annual |
| Selling and marketing |
SellingAndMarketingExpense
|
$2.81M | USD | Annual |
| Selling and marketing |
SellingAndMarketingExpense
|
$2.81M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.88M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.88M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.27M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.27M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.01M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.01M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.95M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.95M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$5.11M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$5.11M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$7.67M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$7.67M | USD | Annual |
| Other expenses, net |
OtherExpenses
|
- | USD | Annual |
| Other expenses, net |
OtherExpenses
|
- | USD | Annual |
| Other expenses, net |
OtherExpenses
|
$34.00K | USD | Annual |
| Other expenses, net |
OtherExpenses
|
$34.00K | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-7.47M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-7.47M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-11.55M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-11.55M | USD | Annual |
| Financial expense, net |
OtherNonoperatingIncomeExpense
|
$-1.28M | USD | Annual |
| Financial expense, net |
OtherNonoperatingIncomeExpense
|
$-1.28M | USD | Annual |
| Financial expense, net |
OtherNonoperatingIncomeExpense
|
$-2.76M | USD | Annual |
| Financial expense, net |
OtherNonoperatingIncomeExpense
|
$-2.76M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-14.32M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-14.32M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-8.75M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-8.75M | USD | Annual |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-66.00K | USD | Annual |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-66.00K | USD | Annual |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-213.00K | USD | Annual |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-213.00K | USD | Annual |
| Net loss |
ProfitLoss
|
$-8.69M | USD | Annual |
| Net loss |
ProfitLoss
|
$-8.69M | USD | Annual |
| Net loss |
ProfitLoss
|
$-14.11M | USD | Annual |
| Net loss |
ProfitLoss
|
$-14.11M | USD | Annual |
| Less: net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.36M | USD | Annual |
| Less: net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.36M | USD | Annual |
| Less: net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.05M | USD | Annual |
| Less: net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.05M | USD | Annual |
| Net loss attributable to shareholders of Viewbix Inc. |
NetIncomeLoss
|
$-12.05M | USD | Annual |
| Net loss attributable to shareholders of Viewbix Inc. |
NetIncomeLoss
|
$-12.05M | USD | Annual |
| Net loss attributable to shareholders of Viewbix Inc. |
NetIncomeLoss
|
$-7.32M | USD | Annual |
| Net loss attributable to shareholders of Viewbix Inc. |
NetIncomeLoss
|
$-7.32M | USD | Annual |
| Net loss per share - Basic attributed to shareholders |
EarningsPerShareBasic
|
$2.69 | USD | Annual |
| Net loss per share - Basic attributed to shareholders |
EarningsPerShareBasic
|
$2.69 | USD | Annual |
| Net loss per share - Basic attributed to shareholders |
EarningsPerShareBasic
|
$1.97 | USD | Annual |
| Net loss per share - Basic attributed to shareholders |
EarningsPerShareBasic
|
$1.97 | USD | Annual |
| Net loss per share - Diluted attributed to shareholders |
EarningsPerShareDiluted
|
$1.97 | USD | Annual |
| Net loss per share - Diluted attributed to shareholders |
EarningsPerShareDiluted
|
$1.97 | USD | Annual |
| Net loss per share - Diluted attributed to shareholders |
EarningsPerShareDiluted
|
$2.69 | USD | Annual |
| Net loss per share - Diluted attributed to shareholders |
EarningsPerShareDiluted
|
$2.69 | USD | Annual |
| Weighted average number of shares - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.48M | shares | Annual |
| Weighted average number of shares - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.48M | shares | Annual |
| Weighted average number of shares - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.72M | shares | Annual |
| Weighted average number of shares - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.72M | shares | Annual |
| Weighted average number of shares - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.72M | shares | Annual |
| Weighted average number of shares - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.72M | shares | Annual |
| Weighted average number of shares - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.48M | shares | Annual |
| Weighted average number of shares - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.48M | shares | Annual |
Cash Flow Statement
182 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-8.69M | USD | Annual |
| Net loss |
ProfitLoss
|
$-8.69M | USD | Annual |
| Net loss |
ProfitLoss
|
$-14.11M | USD | Annual |
| Net loss |
ProfitLoss
|
$-14.11M | USD | Annual |
| Depreciation and amortizations |
DepreciationAndAmortization
|
$3.01M | USD | Annual |
| Depreciation and amortizations |
DepreciationAndAmortization
|
$3.01M | USD | Annual |
| Depreciation and amortizations |
DepreciationAndAmortization
|
$2.95M | USD | Annual |
| Depreciation and amortizations |
DepreciationAndAmortization
|
$2.95M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$135.00K | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$135.00K | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$68.00K | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$68.00K | USD | Annual |
| Deferred taxes |
DeferredIncomeTax
|
$-143.00K | USD | Annual |
| Deferred taxes |
DeferredIncomeTax
|
$-143.00K | USD | Annual |
| Deferred taxes |
DeferredIncomeTax
|
$-392.00K | USD | Annual |
| Deferred taxes |
DeferredIncomeTax
|
$-392.00K | USD | Annual |
| Accrued interest, net |
GainLossOnAccruedInterestNet
|
- | USD | Annual |
| Accrued interest, net |
GainLossOnAccruedInterestNet
|
- | USD | Annual |
| Accrued interest, net |
GainLossOnAccruedInterestNet
|
$-31.00K | USD | Annual |
| Accrued interest, net |
GainLossOnAccruedInterestNet
|
$-31.00K | USD | Annual |
| Interest income |
InterestIncomeOperating
|
$160.00K | USD | Annual |
| Interest income |
InterestIncomeOperating
|
$160.00K | USD | Annual |
| Interest income |
InterestIncomeOperating
|
$87.00K | USD | Annual |
| Interest income |
InterestIncomeOperating
|
$87.00K | USD | Annual |
| Amortization of loan discounts |
AmortizationOfDebtDiscountPremium
|
$9.00K | USD | Annual |
| Amortization of loan discounts |
AmortizationOfDebtDiscountPremium
|
$9.00K | USD | Annual |
| Amortization of loan discounts |
AmortizationOfDebtDiscountPremium
|
$59.00K | USD | Annual |
| Amortization of loan discounts |
AmortizationOfDebtDiscountPremium
|
$59.00K | USD | Annual |
| Change in the fair value of financial assets at fair value through profit or loss |
GainLossOnSecuritizationOfFinancialAssets
|
$11.00K | USD | Annual |
| Change in the fair value of financial assets at fair value through profit or loss |
GainLossOnSecuritizationOfFinancialAssets
|
$11.00K | USD | Annual |
| Change in the fair value of financial assets at fair value through profit or loss |
GainLossOnSecuritizationOfFinancialAssets
|
- | USD | Annual |
| Change in the fair value of financial assets at fair value through profit or loss |
GainLossOnSecuritizationOfFinancialAssets
|
- | USD | Annual |
| Goodwill Impairment (see note 6.B) |
GoodwillImpairmentLoss
|
$5.11M | USD | Annual |
| Goodwill Impairment (see note 6.B) |
GoodwillImpairmentLoss
|
$5.11M | USD | Annual |
| Goodwill Impairment (see note 6.B) |
GoodwillImpairmentLoss
|
$7.67M | USD | Annual |
| Goodwill Impairment (see note 6.B) |
GoodwillImpairmentLoss
|
$7.67M | USD | Annual |
| Amortization of deferred debt issuance costs (see note 10.E) |
AmortizationOfFinancingCosts
|
$152.00K | USD | Annual |
| Amortization of deferred debt issuance costs (see note 10.E) |
AmortizationOfFinancingCosts
|
$152.00K | USD | Annual |
| Equity based debt issuance costs (see note 10.E) |
EquityBasedDebtIssuanceCosts
|
$26.00K | USD | Annual |
| Equity based debt issuance costs (see note 10.E) |
EquityBasedDebtIssuanceCosts
|
$26.00K | USD | Annual |
| Equity based debt issuance costs (see note 10.E) |
EquityBasedDebtIssuanceCosts
|
- | USD | Annual |
| Equity based debt issuance costs (see note 10.E) |
EquityBasedDebtIssuanceCosts
|
- | USD | Annual |
| Loss from substantial debt terms modification (see note 10.D) |
GainsLossesOnExtinguishmentOfDebt
|
$-1.91M | USD | Annual |
| Loss from substantial debt terms modification (see note 10.D) |
GainsLossesOnExtinguishmentOfDebt
|
$-1.91M | USD | Annual |
| Loss from substantial debt terms modification (see note 10.D) |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss from substantial debt terms modification (see note 10.D) |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on sale and disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-73.00K | USD | Annual |
| Loss on sale and disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-73.00K | USD | Annual |
| Loss on sale and disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | Annual |
| Loss on sale and disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | Annual |
| Loss from termination of lease agreement |
GainsLossesOnTerminationOfLease
|
- | USD | Annual |
| Loss from termination of lease agreement |
GainsLossesOnTerminationOfLease
|
- | USD | Annual |
| Loss from termination of lease agreement |
GainsLossesOnTerminationOfLease
|
$-8.00K | USD | Annual |
| Loss from termination of lease agreement |
GainsLossesOnTerminationOfLease
|
$-8.00K | USD | Annual |
| Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-9.59M | USD | Annual |
| Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-9.59M | USD | Annual |
| Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-9.53M | USD | Annual |
| Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-9.53M | USD | Annual |
| Decrease in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-132.00K | USD | Annual |
| Decrease in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-132.00K | USD | Annual |
| Decrease in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-202.00K | USD | Annual |
| Decrease in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-202.00K | USD | Annual |
| Decrease in operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightofuseAssets
|
- | USD | Annual |
| Decrease in operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightofuseAssets
|
- | USD | Annual |
| Decrease in operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightofuseAssets
|
$-89.00K | USD | Annual |
| Decrease in operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightofuseAssets
|
$-89.00K | USD | Annual |
| Decrease in severance pay, net |
IncreseDecreaseInSeverancePay
|
- | USD | Annual |
| Decrease in severance pay, net |
IncreseDecreaseInSeverancePay
|
- | USD | Annual |
| Decrease in severance pay, net |
IncreseDecreaseInSeverancePay
|
$100.00K | USD | Annual |
| Decrease in severance pay, net |
IncreseDecreaseInSeverancePay
|
$100.00K | USD | Annual |
| Decrease in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-6.38M | USD | Annual |
| Decrease in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-6.38M | USD | Annual |
| Decrease in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-7.42M | USD | Annual |
| Decrease in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-7.42M | USD | Annual |
| Decrease in other payables |
IncreaseDecreaseInOtherPayable
|
$-620.00K | USD | Annual |
| Decrease in other payables |
IncreaseDecreaseInOtherPayable
|
$-620.00K | USD | Annual |
| Decrease in other payables |
IncreaseDecreaseInOtherPayable
|
$-84.00K | USD | Annual |
| Decrease in other payables |
IncreaseDecreaseInOtherPayable
|
$-84.00K | USD | Annual |
| Decrease in operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-86.00K | USD | Annual |
| Decrease in operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-86.00K | USD | Annual |
| Decrease in operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
- | USD | Annual |
| Decrease in operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
- | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.54M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.54M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$934.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$934.00K | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.00K | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.00K | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.00K | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.00K | USD | Annual |
| Cash paid to non-controlling interests (see note 1.C) |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Cash paid to non-controlling interests (see note 1.C) |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Cash paid to non-controlling interests (see note 1.C) |
PaymentsToMinorityShareholders
|
$2.62M | USD | Annual |
| Cash paid to non-controlling interests (see note 1.C) |
PaymentsToMinorityShareholders
|
$2.62M | USD | Annual |
| Receipt of short-term bank loans |
ReceiptOfShorttermBankLoan
|
$1.20M | USD | Annual |
| Receipt of short-term bank loans |
ReceiptOfShorttermBankLoan
|
$1.20M | USD | Annual |
| Receipt of short-term bank loans |
ReceiptOfShorttermBankLoan
|
$935.00K | USD | Annual |
| Receipt of short-term bank loans |
ReceiptOfShorttermBankLoan
|
$935.00K | USD | Annual |
| Receipt of short-term convertible loans |
ProceedsFromShortTermDebt
|
$630.00K | USD | Annual |
| Receipt of short-term convertible loans |
ProceedsFromShortTermDebt
|
$630.00K | USD | Annual |
| Receipt of short-term convertible loans |
ProceedsFromShortTermDebt
|
- | USD | Annual |
| Receipt of short-term convertible loans |
ProceedsFromShortTermDebt
|
- | USD | Annual |
| Repayment of short-term bank loans |
RepaymentOfShorttermBankLoans
|
$1.20M | USD | Annual |
| Repayment of short-term bank loans |
RepaymentOfShorttermBankLoans
|
$1.20M | USD | Annual |
| Repayment of short-term bank loans |
RepaymentOfShorttermBankLoans
|
$3.97M | USD | Annual |
| Repayment of short-term bank loans |
RepaymentOfShorttermBankLoans
|
$3.97M | USD | Annual |
| Repayment of short-term loan |
RepaymentsOfShortTermDebt
|
$69.00K | USD | Annual |
| Repayment of short-term loan |
RepaymentsOfShortTermDebt
|
$69.00K | USD | Annual |
| Repayment of short-term loan |
RepaymentsOfShortTermDebt
|
- | USD | Annual |
| Repayment of short-term loan |
RepaymentsOfShortTermDebt
|
- | USD | Annual |
| Receipt of long-term bank loan (see note 10.B) |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Receipt of long-term bank loan (see note 10.B) |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Receipt of long-term bank loan (see note 10.B) |
ProceedsFromIssuanceOfLongTermDebt
|
$1.50M | USD | Annual |
| Receipt of long-term bank loan (see note 10.B) |
ProceedsFromIssuanceOfLongTermDebt
|
$1.50M | USD | Annual |
| Receipt of long-term loan (see note 10.D) |
ProceedsFromIssuanceOfLongTermLoan
|
- | USD | Annual |
| Receipt of long-term loan (see note 10.D) |
ProceedsFromIssuanceOfLongTermLoan
|
- | USD | Annual |
| Receipt of long-term loan (see note 10.D) |
ProceedsFromIssuanceOfLongTermLoan
|
$480.00K | USD | Annual |
| Receipt of long-term loan (see note 10.D) |
ProceedsFromIssuanceOfLongTermLoan
|
$480.00K | USD | Annual |
| Repayment of long-term bank loans |
RepaymentsOfLongTermDebt
|
$510.00K | USD | Annual |
| Repayment of long-term bank loans |
RepaymentsOfLongTermDebt
|
$510.00K | USD | Annual |
| Repayment of long-term bank loans |
RepaymentsOfLongTermDebt
|
$1.81M | USD | Annual |
| Repayment of long-term bank loans |
RepaymentsOfLongTermDebt
|
$1.81M | USD | Annual |
| Payment of dividend to shareholders (see note 14.G) |
PaymentsOfDividendsCommonStock
|
$130.00K | USD | Annual |
| Payment of dividend to shareholders (see note 14.G) |
PaymentsOfDividendsCommonStock
|
$130.00K | USD | Annual |
| Payment of dividend to shareholders (see note 14.G) |
PaymentsOfDividendsCommonStock
|
- | USD | Annual |
| Payment of dividend to shareholders (see note 14.G) |
PaymentsOfDividendsCommonStock
|
- | USD | Annual |
| Payment of dividend to non-controlling interests (see note 14.G) |
PaymentsOfDividendsMinorityInterest
|
- | USD | Annual |
| Payment of dividend to non-controlling interests (see note 14.G) |
PaymentsOfDividendsMinorityInterest
|
- | USD | Annual |
| Payment of dividend to non-controlling interests (see note 14.G) |
PaymentsOfDividendsMinorityInterest
|
$598.00K | USD | Annual |
| Payment of dividend to non-controlling interests (see note 14.G) |
PaymentsOfDividendsMinorityInterest
|
$598.00K | USD | Annual |
| Increase in loan to parent company |
RepaymentsOfLoanToRelatedPartyDebt
|
$123.00K | USD | Annual |
| Increase in loan to parent company |
RepaymentsOfLoanToRelatedPartyDebt
|
$123.00K | USD | Annual |
| Increase in loan to parent company |
RepaymentsOfLoanToRelatedPartyDebt
|
$69.00K | USD | Annual |
| Increase in loan to parent company |
RepaymentsOfLoanToRelatedPartyDebt
|
$69.00K | USD | Annual |
| Issuance of shares and warrants in connection with private placement (see note 14.B) |
ProceedsFromIssuanceOfPrivatePlacement
|
$198.00K | USD | Annual |
| Issuance of shares and warrants in connection with private placement (see note 14.B) |
ProceedsFromIssuanceOfPrivatePlacement
|
$198.00K | USD | Annual |
| Issuance of shares and warrants in connection with private placement (see note 14.B) |
ProceedsFromIssuanceOfPrivatePlacement
|
- | USD | Annual |
| Issuance of shares and warrants in connection with private placement (see note 14.B) |
ProceedsFromIssuanceOfPrivatePlacement
|
- | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.78M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.78M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.38M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.38M | USD | Annual |
| Decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.46M | USD | Annual |
| Decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.46M | USD | Annual |
| Decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.24M | USD | Annual |
| Decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.24M | USD | Annual |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.38M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.38M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.92M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.92M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$682.00K | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$682.00K | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.38M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.38M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.92M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.92M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$682.00K | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$682.00K | USD | Point-in-time |
| Taxes paid |
IncomeTaxesPaidNet
|
$-663.00K | USD | Annual |
| Taxes paid |
IncomeTaxesPaidNet
|
$-663.00K | USD | Annual |
| Taxes paid |
IncomeTaxesPaidNet
|
$-123.00K | USD | Annual |
| Taxes paid |
IncomeTaxesPaidNet
|
$-123.00K | USD | Annual |
| Interest paid |
InterestPaidNet
|
$922.00K | USD | Annual |
| Interest paid |
InterestPaidNet
|
$922.00K | USD | Annual |
| Interest paid |
InterestPaidNet
|
$676.00K | USD | Annual |
| Interest paid |
InterestPaidNet
|
$676.00K | USD | Annual |
| Total Cash paid during the period |
CashPaidDuringPeriod
|
$-799.00K | USD | Annual |
| Total Cash paid during the period |
CashPaidDuringPeriod
|
$-799.00K | USD | Annual |
| Total Cash paid during the period |
CashPaidDuringPeriod
|
$-1.58M | USD | Annual |
| Total Cash paid during the period |
CashPaidDuringPeriod
|
$-1.58M | USD | Annual |
| Deemed extinguishment and re-issuance of debt (see note 10.D) |
SubstantialDebtTermModification
|
- | USD | Annual |
| Deemed extinguishment and re-issuance of debt (see note 10.D) |
SubstantialDebtTermModification
|
- | USD | Annual |
| Deemed extinguishment and re-issuance of debt (see note 10.D) |
SubstantialDebtTermModification
|
$500.00K | USD | Annual |
| Deemed extinguishment and re-issuance of debt (see note 10.D) |
SubstantialDebtTermModification
|
$500.00K | USD | Annual |
| Termination of operating lease agreement (see note 5) |
TerminationOfOperatingLeaseAgreement
|
$389.00K | USD | Annual |
| Termination of operating lease agreement (see note 5) |
TerminationOfOperatingLeaseAgreement
|
$389.00K | USD | Annual |
| Termination of operating lease agreement (see note 5) |
TerminationOfOperatingLeaseAgreement
|
- | USD | Annual |
| Termination of operating lease agreement (see note 5) |
TerminationOfOperatingLeaseAgreement
|
- | USD | Annual |
Stockholders Equity
38 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
|
$7.51M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.51M | USD | Point-in-time |
| Net loss |
ProfitLoss
|
$-8.69M | USD | Annual |
| Net loss |
ProfitLoss
|
$-8.69M | USD | Annual |
| Net loss |
ProfitLoss
|
$-14.11M | USD | Annual |
| Net loss |
ProfitLoss
|
$-14.11M | USD | Annual |
| Share-based compensation (see notes 14.A, 14.F) |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$11.00K | USD | Annual |
| Share-based compensation (see notes 14.A, 14.F) |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$11.00K | USD | Annual |
| Share-based compensation (see notes 14.A, 14.F) |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$135.00K | USD | Annual |
| Share-based compensation (see notes 14.A, 14.F) |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$135.00K | USD | Annual |
| Expiration of options granted to subsidiaries employees |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
- | USD | Annual |
| Expiration of options granted to subsidiaries employees |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
- | USD | Annual |
| Issuance of shares upon RSUs vesting (see note 14.F) |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | Annual |
| Issuance of shares upon RSUs vesting (see note 14.F) |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | Annual |
| Issuance of shares to consultants (see note 14.A) |
StockIssuedDuringPeriodValueIssuedForServices
|
$57.00K | USD | Annual |
| Issuance of shares to consultants (see note 14.A) |
StockIssuedDuringPeriodValueIssuedForServices
|
$57.00K | USD | Annual |
| Issuance of shares and warrants in connection with short-term loan and convertible loans (see notes 10, 14.A) |
StockIssuedDuringPeriodValueIssuanceOfSharesAndWarrantsInConnectionWithShorttermLoanAndConvertibleLoans
|
$890.00K | USD | Annual |
| Issuance of shares and warrants in connection with short-term loan and convertible loans (see notes 10, 14.A) |
StockIssuedDuringPeriodValueIssuanceOfSharesAndWarrantsInConnectionWithShorttermLoanAndConvertibleLoans
|
$890.00K | USD | Annual |
| Issuance of shares and warrants in connection with private placement (see note 14.B) |
StockIssuedDuringPeriodValueOther
|
$198.00K | USD | Annual |
| Issuance of shares and warrants in connection with private placement (see note 14.B) |
StockIssuedDuringPeriodValueOther
|
$198.00K | USD | Annual |
| Reclassification of derivative warrant liability to equity (see note 10.E) |
ReclassificationOfDerivativeWarrantLiability
|
$1.83M | USD | Annual |
| Reclassification of derivative warrant liability to equity (see note 10.E) |
ReclassificationOfDerivativeWarrantLiability
|
$1.83M | USD | Annual |
| Transaction with non-controlling interests (see note 7.A) |
AdjustmentsToAdditionalPaidInCapitalTransactionWithNoncontrollingInterestValue
|
$-2.62M | USD | Annual |
| Transaction with non-controlling interests (see note 7.A) |
AdjustmentsToAdditionalPaidInCapitalTransactionWithNoncontrollingInterestValue
|
$-2.62M | USD | Annual |
| Dividend declared to non-controlling interests (see note 14.G) |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$153.00K | USD | Annual |
| Dividend declared to non-controlling interests (see note 14.G) |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$153.00K | USD | Annual |
| Issuance of warrants in connection with loan agreement (see note 10.D) |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$55.00K | USD | Annual |
| Issuance of warrants in connection with loan agreement (see note 10.D) |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$55.00K | USD | Annual |
| 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
|
$7.51M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.51M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.