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10-K Filing

VIEWBIX INC. CIK: 797542 FY 2024
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
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.

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