10-Q Filing

VIEWBIX INC. CIK: 797542 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-010059`
Period End Date	20250331
Filing Date	20250514
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 72 Cash Flow Statement 126 Stockholders Equity 30

Balance Sheet 146 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	490.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	490.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	490.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	490.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$624.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$624.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$181.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$181.00K	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
Common stock, shares issued	`CommonStockSharesIssued`	6.62M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.62M	shares	Point-in-time
Restricted deposits	`RestrictedCashCurrent`	$59.00K	USD	Point-in-time
Restricted deposits	`RestrictedCashCurrent`	$59.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.62M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.62M	shares	Point-in-time
Restricted deposits	`RestrictedCashCurrent`	$58.00K	USD	Point-in-time
Restricted deposits	`RestrictedCashCurrent`	$58.00K	USD	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`	$1.83M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.83M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.04M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.04M	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
Loan to parent company	`OtherReceivablesNetCurrent`	$4.01M	USD	Point-in-time
Loan to parent company	`OtherReceivablesNetCurrent`	$4.01M	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`	$1.22M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.22M	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`	$6.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.51M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$48.00K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$48.00K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$56.00K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$56.00K	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$129.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$129.00K	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`	$10.02M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.02M	USD	Point-in-time
Goodwill	`Goodwill`	$9.70M	USD	Point-in-time
Goodwill	`Goodwill`	$9.70M	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`	$19.90M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$19.90M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$14.21M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$14.21M	USD	Point-in-time
Total assets	`Assets`	$21.97M	USD	Point-in-time
Total assets	`Assets`	$21.97M	USD	Point-in-time
Total assets	`Assets`	$26.41M	USD	Point-in-time
Total assets	`Assets`	$26.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.96M	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	$2.93M	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	$2.93M	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`	$3.06M	USD	Point-in-time
Current maturities of long-term loans	`LongTermDebtCurrent`	$3.06M	USD	Point-in-time
Current maturities of long-term loans	`LongTermDebtCurrent`	$2.90M	USD	Point-in-time
Current maturities of long-term loans	`LongTermDebtCurrent`	$2.90M	USD	Point-in-time
Embedded derivatives	`DerivativeLiabilitiesCurrent`	$29.00K	USD	Point-in-time
Embedded derivatives	`DerivativeLiabilitiesCurrent`	$29.00K	USD	Point-in-time
Embedded derivatives	`DerivativeLiabilitiesCurrent`	$2.75M	USD	Point-in-time
Embedded derivatives	`DerivativeLiabilitiesCurrent`	$2.75M	USD	Point-in-time
Short-term convertible loans	`ShortTermConvertibleLoansCurrent`	$779.00K	USD	Point-in-time
Short-term convertible loans	`ShortTermConvertibleLoansCurrent`	$779.00K	USD	Point-in-time
Short-term convertible loans	`ShortTermConvertibleLoansCurrent`	$790.00K	USD	Point-in-time
Short-term convertible loans	`ShortTermConvertibleLoansCurrent`	$790.00K	USD	Point-in-time
Other payables	`OtherPayablesCurrent`	$812.00K	USD	Point-in-time
Other payables	`OtherPayablesCurrent`	$812.00K	USD	Point-in-time
Other payables	`OtherPayablesCurrent`	$1.03M	USD	Point-in-time
Other payables	`OtherPayablesCurrent`	$1.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.36M	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`	-	USD	Point-in-time
Long-term loans, net of current maturities	`LongTermDebtNoncurrent`	-	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
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.03M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.03M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.22M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.22M	USD	Point-in-time
Earn-out liability	`EarnoutLiability`	-	USD	Point-in-time
Earn-out liability	`EarnoutLiability`	-	USD	Point-in-time
Earn-out liability	`EarnoutLiability`	$1.01M	USD	Point-in-time
Earn-out liability	`EarnoutLiability`	$1.01M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.23M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.23M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.53M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.53M	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: 6,619,959 and 5,296,945 shares as of March 31, 2025, and December 31, 2024, respectively .	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock of $0.0001 par value - Authorized: 490,000,000 shares; Issued and outstanding: 6,619,959 and 5,296,945 shares as of March 31, 2025, and December 31, 2024, respectively .	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock of $0.0001 par value - Authorized: 490,000,000 shares; Issued and outstanding: 6,619,959 and 5,296,945 shares as of March 31, 2025, and December 31, 2024, respectively .	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock of $0.0001 par value - Authorized: 490,000,000 shares; Issued and outstanding: 6,619,959 and 5,296,945 shares as of March 31, 2025, and December 31, 2024, respectively .	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$33.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$33.64M	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`	$-26.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-26.38M	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`	$5.77M	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`	$7.26M	USD	Point-in-time
Equity attributed to shareholders of Viewbix Inc.	`StockholdersEquity`	$7.26M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.56M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.56M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.74M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.74M	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`	$8.82M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.82M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.51M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.51M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.47M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.47M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$26.41M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$26.41M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$21.97M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$21.97M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.00M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.00M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.73M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.73M	USD	1 Quarter
Traffic-acquisition and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.32M	USD	1 Quarter
Traffic-acquisition and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.32M	USD	1 Quarter
Traffic-acquisition and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$8.21M	USD	1 Quarter
Traffic-acquisition and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$8.21M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$730.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$730.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$147.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$147.00K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$216.00K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$216.00K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$658.00K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$658.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$656.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$656.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$253.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$253.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$719.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$719.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$734.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$734.00K	USD	1 Quarter
Other expenses, net	`OtherExpenses`	$20.00K	USD	1 Quarter
Other expenses, net	`OtherExpenses`	$20.00K	USD	1 Quarter
Other expenses, net	`OtherExpenses`	$44.00K	USD	1 Quarter
Other expenses, net	`OtherExpenses`	$44.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.01M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.01M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-969.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-969.00K	USD	1 Quarter
Financial expense, net	`OtherNonoperatingIncomeExpense`	$-163.00K	USD	1 Quarter
Financial expense, net	`OtherNonoperatingIncomeExpense`	$-163.00K	USD	1 Quarter
Financial expense, net	`OtherNonoperatingIncomeExpense`	$-2.90M	USD	1 Quarter
Financial expense, net	`OtherNonoperatingIncomeExpense`	$-2.90M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.87M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.87M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.17M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.17M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-28.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-28.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.18M	USD	Annual
Net loss	`ProfitLoss`	$-1.18M	USD	Annual
Net loss	`ProfitLoss`	$-1.18M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.18M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.84M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.84M	USD	1 Quarter
Less: net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-176.00K	USD	1 Quarter
Less: net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-176.00K	USD	1 Quarter
Less: net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-176.00K	USD	1 Quarter
Less: net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-176.00K	USD	1 Quarter
Net loss attributable to shareholders of Viewbix Inc.	`NetIncomeLoss`	$-3.67M	USD	1 Quarter
Net loss attributable to shareholders of Viewbix Inc.	`NetIncomeLoss`	$-3.67M	USD	1 Quarter
Net loss attributable to shareholders of Viewbix Inc.	`NetIncomeLoss`	$-999.00K	USD	1 Quarter
Net loss attributable to shareholders of Viewbix Inc.	`NetIncomeLoss`	$-999.00K	USD	1 Quarter
Net loss per share - Diluted attributed to shareholders	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Net loss per share - Diluted attributed to shareholders	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Net loss per share - Diluted attributed to shareholders	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Net loss per share - Diluted attributed to shareholders	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Net loss per share - Basic attributed to shareholders	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Net loss per share - Basic attributed to shareholders	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Weighted average number of shares - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.41M	shares	1 Quarter
Weighted average number of shares - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.41M	shares	1 Quarter
Weighted average number of shares - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.73M	shares	1 Quarter
Weighted average number of shares - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.73M	shares	1 Quarter
Weighted average number of shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.73M	shares	1 Quarter
Weighted average number of shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.73M	shares	1 Quarter
Weighted average number of shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.41M	shares	1 Quarter
Weighted average number of shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.41M	shares	1 Quarter

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.18M	USD	Annual
Net loss	`ProfitLoss`	$-1.18M	USD	Annual
Net loss	`ProfitLoss`	$-1.18M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.18M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.84M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.84M	USD	1 Quarter
Depreciation and amortizations	`DepreciationAndAmortization`	$719.00K	USD	1 Quarter
Depreciation and amortizations	`DepreciationAndAmortization`	$719.00K	USD	1 Quarter
Depreciation and amortizations	`DepreciationAndAmortization`	$734.00K	USD	1 Quarter
Depreciation and amortizations	`DepreciationAndAmortization`	$734.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$18.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$18.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTax`	$-76.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTax`	$-76.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTax`	$-81.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTax`	$-81.00K	USD	1 Quarter
Accrued interest, net	`GainLossOnAccruedInterestNet`	$-14.00K	USD	1 Quarter
Accrued interest, net	`GainLossOnAccruedInterestNet`	$-14.00K	USD	1 Quarter
Accrued interest, net	`GainLossOnAccruedInterestNet`	$20.00K	USD	1 Quarter
Accrued interest, net	`GainLossOnAccruedInterestNet`	$20.00K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$39.00K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$39.00K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$38.00K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$38.00K	USD	1 Quarter
Amortization of loan discounts	`AmortizationOfDebtDiscountPremium`	$22.00K	USD	1 Quarter
Amortization of loan discounts	`AmortizationOfDebtDiscountPremium`	$22.00K	USD	1 Quarter
Amortization of loan discounts	`AmortizationOfDebtDiscountPremium`	$2.00K	USD	1 Quarter
Amortization of loan discounts	`AmortizationOfDebtDiscountPremium`	$2.00K	USD	1 Quarter
Change in the fair value of financial assets at fair value through profit or loss (see note 8)	`GainLossOnSecuritizationOfFinancialAssets`	-	USD	1 Quarter
Change in the fair value of financial assets at fair value through profit or loss (see note 8)	`GainLossOnSecuritizationOfFinancialAssets`	-	USD	1 Quarter
Change in the fair value of financial assets at fair value through profit or loss (see note 8)	`GainLossOnSecuritizationOfFinancialAssets`	$-2.72M	USD	1 Quarter
Change in the fair value of financial assets at fair value through profit or loss (see note 8)	`GainLossOnSecuritizationOfFinancialAssets`	$-2.72M	USD	1 Quarter
Amortization of deferred debt issuance costs (see note 7.F, 7.G)	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of deferred debt issuance costs (see note 7.F, 7.G)	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of deferred debt issuance costs (see note 7.F, 7.G)	`AmortizationOfFinancingCosts`	$68.00K	USD	1 Quarter
Amortization of deferred debt issuance costs (see note 7.F, 7.G)	`AmortizationOfFinancingCosts`	$68.00K	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.36M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.36M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-795.00K	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-795.00K	USD	1 Quarter
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-148.00K	USD	1 Quarter
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-148.00K	USD	1 Quarter
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$21.00K	USD	1 Quarter
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$21.00K	USD	1 Quarter
Decrease in operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightofuseAssets`	$-23.00K	USD	1 Quarter
Decrease in operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightofuseAssets`	$-23.00K	USD	1 Quarter
Decrease in operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightofuseAssets`	-	USD	1 Quarter
Decrease in operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightofuseAssets`	-	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.95M	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.95M	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-966.00K	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-966.00K	USD	1 Quarter
Increase in other payables	`IncreaseDecreaseInOtherPayables`	$226.00K	USD	1 Quarter
Increase in other payables	`IncreaseDecreaseInOtherPayables`	$226.00K	USD	1 Quarter
Increase in other payables	`IncreaseDecreaseInOtherPayables`	$85.00K	USD	1 Quarter
Increase in other payables	`IncreaseDecreaseInOtherPayables`	$85.00K	USD	1 Quarter
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	1 Quarter
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	1 Quarter
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-25.00K	USD	1 Quarter
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-25.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-409.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-409.00K	USD	1 Quarter
Net cash from acquisition of a subsidiary (see note 6)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-12.00K	USD	1 Quarter
Net cash from acquisition of a subsidiary (see note 6)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-12.00K	USD	1 Quarter
Net cash from acquisition of a subsidiary (see note 6)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net cash from acquisition of a subsidiary (see note 6)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.00K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.00K	USD	1 Quarter
Receipt of short-term bank loans	`ProceedsFromShortTermDebt`	$2.03M	USD	1 Quarter
Receipt of short-term bank loans	`ProceedsFromShortTermDebt`	$2.03M	USD	1 Quarter
Receipt of short-term bank loans	`ProceedsFromShortTermDebt`	$100.00K	USD	1 Quarter
Receipt of short-term bank loans	`ProceedsFromShortTermDebt`	$100.00K	USD	1 Quarter
Repayment of short-term bank loans	`RepaymentsOfShortTermDebt`	$743.00K	USD	1 Quarter
Repayment of short-term bank loans	`RepaymentsOfShortTermDebt`	$743.00K	USD	1 Quarter
Repayment of short-term bank loans	`RepaymentsOfShortTermDebt`	$1.42M	USD	1 Quarter
Repayment of short-term bank loans	`RepaymentsOfShortTermDebt`	$1.42M	USD	1 Quarter
Repayment of long-term bank loans	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayment of long-term bank loans	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayment of long-term bank loans	`RepaymentsOfLongTermDebt`	$658.00K	USD	1 Quarter
Repayment of long-term bank loans	`RepaymentsOfLongTermDebt`	$658.00K	USD	1 Quarter
Change in loan to parent company	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-17.00K	USD	1 Quarter
Change in loan to parent company	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-17.00K	USD	1 Quarter
Change in loan to parent company	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$6.00K	USD	1 Quarter
Change in loan to parent company	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$6.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-660.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-660.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.00K	USD	1 Quarter
Decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-442.00K	USD	1 Quarter
Decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-442.00K	USD	1 Quarter
Decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-553.00K	USD	1 Quarter
Decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-553.00K	USD	1 Quarter
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.92M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.92M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.37M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.37M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$240.00K	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$240.00K	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$682.00K	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.92M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.92M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.37M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.37M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$240.00K	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$240.00K	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`	$54.00K	USD	1 Quarter
Taxes paid	`IncomeTaxesPaidNet`	$54.00K	USD	1 Quarter
Taxes paid	`IncomeTaxesPaidNet`	$1.00K	USD	1 Quarter
Taxes paid	`IncomeTaxesPaidNet`	$1.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$141.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$141.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$205.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$205.00K	USD	1 Quarter
Total Cash paid during the period	`CashPaidDuringPeriod`	$259.00K	USD	1 Quarter
Total Cash paid during the period	`CashPaidDuringPeriod`	$259.00K	USD	1 Quarter
Total Cash paid during the period	`CashPaidDuringPeriod`	$142.00K	USD	1 Quarter
Total Cash paid during the period	`CashPaidDuringPeriod`	$142.00K	USD	1 Quarter

Stockholders Equity 30 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`	$8.82M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.82M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.47M	USD	Point-in-time
Net loss	`ProfitLoss`	$-1.18M	USD	Annual
Net loss	`ProfitLoss`	$-1.18M	USD	Annual
Net loss	`ProfitLoss`	$-1.18M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.18M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.84M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.84M	USD	1 Quarter
Shares issued in connection with the Reverse Stock Split (see note 10.D)	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	1 Quarter
Shares issued in connection with the Reverse Stock Split (see note 10.D)	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	1 Quarter
Issuance of shares in connection with acquisition of a subsidiary (see note 6)	`StockIssuedDuringPeriodValueOther`	$5.16M	USD	1 Quarter
Issuance of shares in connection with acquisition of a subsidiary (see note 6)	`StockIssuedDuringPeriodValueOther`	$5.16M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.82M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.82M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.47M	USD	Point-in-time

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