2022 Q4 Form 10-Q Financial Statement
#000149315222033177 Filed on November 21, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q4 |
---|---|---|---|
Revenue | $30.49M | $22.78M | $9.000K |
YoY Change | 338655.56% | 325300.0% | |
Cost Of Revenue | $0.00 | ||
YoY Change | |||
Gross Profit | $9.000K | ||
YoY Change | |||
Gross Profit Margin | 100.0% | ||
Selling, General & Admin | $1.457M | $1.078M | $83.00K |
YoY Change | 1655.42% | 1264.56% | |
% of Gross Profit | 922.22% | ||
Research & Development | $298.0K | $987.0K | $17.00K |
YoY Change | 1652.94% | 5094.74% | |
% of Gross Profit | 188.89% | ||
Depreciation & Amortization | $758.0K | $736.0K | |
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $2.392M | $2.065M | $125.0K |
YoY Change | 1813.6% | 2007.14% | |
Operating Profit | $427.0K | -$116.0K | |
YoY Change | -569.23% | ||
Interest Expense | -$82.00K | -$301.0K | -$14.00K |
YoY Change | 485.71% | 5920.0% | |
% of Operating Profit | -70.49% | ||
Other Income/Expense, Net | $86.00K | ||
YoY Change | |||
Pretax Income | $1.237M | $126.0K | -$130.0K |
YoY Change | -1051.54% | -231.25% | |
Income Tax | $90.00K | $55.00K | $0.00 |
% Of Pretax Income | 7.28% | 43.65% | |
Net Earnings | $58.00K | $71.00K | -$130.0K |
YoY Change | -144.62% | -173.2% | |
Net Earnings / Revenue | 0.19% | 0.31% | -1444.44% |
Basic Earnings Per Share | -$0.01 | ||
Diluted Earnings Per Share | $0.00 | $4.803K | -$3.741K |
COMMON SHARES | |||
Basic Shares Outstanding | 14.78M shares | 14.78M shares | |
Diluted Shares Outstanding | 14.78B shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $4.196M | $3.609M | $74.00K |
YoY Change | 5570.27% | 3438.24% | |
Cash & Equivalents | $4.196M | $3.609M | $74.00K |
Short-Term Investments | |||
Other Short-Term Assets | $973.0K | $7.319M | $44.00K |
YoY Change | 2111.36% | 73090.0% | |
Inventory | |||
Prepaid Expenses | $318.0K | $301.0K | $44.00K |
Receivables | $20.95M | $16.40M | $8.000K |
Other Receivables | $655.0K | $814.0K | $30.00K |
Total Short-Term Assets | $29.84M | $28.14M | $156.0K |
YoY Change | 19028.85% | 15533.33% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $302.0K | $317.0K | $334.0K |
YoY Change | -9.58% | ||
Goodwill | $17.36M | $17.62M | $12.48M |
YoY Change | 39.08% | ||
Intangibles | $15.31M | $15.76M | $8.414M |
YoY Change | 81.99% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $392.0K | $135.0K | |
YoY Change | |||
Total Long-Term Assets | $33.85M | $34.33M | $0.00 |
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | $29.84M | $28.14M | $156.0K |
Total Long-Term Assets | $33.85M | $34.33M | $0.00 |
Total Assets | $63.70M | $62.47M | $156.0K |
YoY Change | 40730.13% | 34607.78% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $19.78M | $16.14M | $9.000K |
YoY Change | 219700.0% | 322780.0% | |
Accrued Expenses | $5.511M | $4.479M | $6.185M |
YoY Change | -10.9% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $5.069M | $5.000M | $69.00K |
YoY Change | 7246.38% | 7712.5% | 38.0% |
Long-Term Debt Due | $1.500M | $1.500M | |
YoY Change | |||
Total Short-Term Liabilities | $28.52M | $27.13M | $2.436M |
YoY Change | 1070.85% | 979.0% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.881M | $3.225M | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $540.0K | $609.0K | |
YoY Change | |||
Total Long-Term Liabilities | $5.274M | $5.687M | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $28.52M | $27.13M | $2.436M |
Total Long-Term Liabilities | $5.274M | $5.687M | $0.00 |
Total Liabilities | $33.80M | $32.81M | $2.436M |
YoY Change | 1287.36% | 1205.21% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$3.338M | -$4.043M | -$15.54M |
YoY Change | -78.52% | ||
Common Stock | $25.35M | $27.57M | $13.26M |
YoY Change | 91.2% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $22.02M | $23.52M | -$2.280M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $63.70M | $62.47M | $156.0K |
YoY Change | 40730.13% | 34607.78% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $58.00K | $71.00K | -$130.0K |
YoY Change | -144.62% | -173.2% | |
Depreciation, Depletion And Amortization | $758.0K | $736.0K | |
YoY Change | |||
Cash From Operating Activities | $1.577M | ||
YoY Change | 202.11% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | $7.000K | ||
YoY Change | -90.0% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$7.000K | ||
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $358.0K | ||
YoY Change | |||
Cash From Financing Activities | -$2.417M | ||
YoY Change | 67.73% | ||
NET CHANGE | |||
Cash From Operating Activities | $1.577M | ||
Cash From Investing Activities | -$7.000K | ||
Cash From Financing Activities | -$2.417M | ||
Net Change In Cash | -$847.0K | ||
YoY Change | |||
FREE CASH FLOW | |||
Cash From Operating Activities | $1.577M | ||
Capital Expenditures | $7.000K | ||
Free Cash Flow | $1.570M | ||
YoY Change | 247.35% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
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Payments Of Dividends Minority Interest
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Cash And Cash Equivalents At Carrying Value
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Restricted Cash
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223000 | usd |
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Restricted Cash
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Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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Severance Pay Funds
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Other Depreciation And Amortization
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us-gaap |
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Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
427000 | usd |
us-gaap |
Other General Expense
OtherGeneralExpense
|
121000 | usd | |
us-gaap |
Other General Expense
OtherGeneralExpense
|
26000 | usd | |
CY2022Q3 | us-gaap |
Other General Expense
OtherGeneralExpense
|
86000 | usd |
CY2021Q3 | us-gaap |
Other General Expense
OtherGeneralExpense
|
26000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1407000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-44000 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
427000 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-111000 | usd |
VBIX |
Financial Income Expenses Net
FinancialIncomeExpensesNet
|
1374000 | usd | |
VBIX |
Financial Income Expenses Net
FinancialIncomeExpensesNet
|
-91000 | usd | |
CY2022Q3 | VBIX |
Financial Income Expenses Net
FinancialIncomeExpensesNet
|
301000 | usd |
CY2021Q3 | VBIX |
Financial Income Expenses Net
FinancialIncomeExpensesNet
|
-121000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
33000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
47000 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
126000 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
10000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
63000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-41000 | usd | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
55000 | usd |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-81000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-30000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
88000 | usd | |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
71000 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
91000 | usd |
VBIX |
Net Income Loss Attributable To Shareholders
NetIncomeLossAttributableToShareholders
|
-677000 | usd | |
VBIX |
Net Income Loss Attributable To Shareholders
NetIncomeLossAttributableToShareholders
|
88000 | usd | |
CY2022Q3 | VBIX |
Net Income Loss Attributable To Shareholders
NetIncomeLossAttributableToShareholders
|
-147000 | usd |
CY2021Q3 | VBIX |
Net Income Loss Attributable To Shareholders
NetIncomeLossAttributableToShareholders
|
91000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-647000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-218000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-30000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
88000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
71000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
91000 | usd |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14783964 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14783964 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14783964 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14783964 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14783964000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15044630000 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14783964000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15044630000 | shares |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
18517000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-30000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Mark To Market
AdjustmentsToAdditionalPaidInCapitalMarkToMarket
|
13329000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
40000 | usd | |
us-gaap |
Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
|
1000000 | usd | |
VBIX |
Stock Issued During Period Value Non Controlling Interest
StockIssuedDuringPeriodValueNonControllingInterest
|
-1195000 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
29661000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
31011000 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
71000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
32000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
|
1000000 | usd |
CY2022Q3 | VBIX |
Stock Issued During Period Value Non Controlling Interest
StockIssuedDuringPeriodValueNonControllingInterest
|
-453000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
29661000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
13270000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
88000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
-38000 | usd | |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
13320000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
13232000 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
91000 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
91000 | usd |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
-3000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
13320000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-30000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
88000 | usd | |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
71000 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
91000 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2051000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1289000 | usd | |
CY2022Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
736000 | usd |
CY2021Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
427000 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
40000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
-38000 | usd | |
CY2022Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
32000 | usd |
CY2021Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
-3000 | usd |
VBIX |
Deferred Income Tax
DeferredIncomeTax
|
219000 | usd | |
VBIX |
Deferred Income Tax
DeferredIncomeTax
|
65000 | usd | |
CY2022Q3 | VBIX |
Deferred Income Tax
DeferredIncomeTax
|
96000 | usd |
CY2021Q3 | VBIX |
Deferred Income Tax
DeferredIncomeTax
|
41000 | usd |
VBIX |
Gain Loss On Accrued Interest Net
GainLossOnAccruedInterestNet
|
50000 | usd | |
VBIX |
Gain Loss On Accrued Interest Net
GainLossOnAccruedInterestNet
|
26000 | usd | |
CY2022Q3 | VBIX |
Gain Loss On Accrued Interest Net
GainLossOnAccruedInterestNet
|
11000 | usd |
CY2021Q3 | VBIX |
Gain Loss On Accrued Interest Net
GainLossOnAccruedInterestNet
|
-62000 | usd |
VBIX |
Fair Value Revaluation And Exchange Rate Differences On Loans
FairValueRevaluationAndExchangeRateDifferencesOnLoans
|
1033000 | usd | |
VBIX |
Fair Value Revaluation And Exchange Rate Differences On Loans
FairValueRevaluationAndExchangeRateDifferencesOnLoans
|
14000 | usd | |
CY2022Q3 | VBIX |
Fair Value Revaluation And Exchange Rate Differences On Loans
FairValueRevaluationAndExchangeRateDifferencesOnLoans
|
72000 | usd |
CY2021Q3 | VBIX |
Fair Value Revaluation And Exchange Rate Differences On Loans
FairValueRevaluationAndExchangeRateDifferencesOnLoans
|
5000 | usd |
us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
2855000 | usd | |
us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
1174000 | usd | |
CY2022Q3 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
733000 | usd |
CY2021Q3 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
450000 | usd |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-17000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-968000 | usd | |
CY2022Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-20000 | usd |
CY2021Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-447000 | usd |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-190000 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
39000 | usd | |
CY2022Q3 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-378000 | usd |
CY2021Q3 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
122000 | usd |
VBIX |
Increase Decrease In Operating Lease Rightofuse Assets
IncreaseDecreaseInOperatingLeaseRightofuseAssets
|
-64000 | usd | |
VBIX |
Increase Decrease In Operating Lease Rightofuse Assets
IncreaseDecreaseInOperatingLeaseRightofuseAssets
|
-48000 | usd | |
CY2022Q3 | VBIX |
Increase Decrease In Operating Lease Rightofuse Assets
IncreaseDecreaseInOperatingLeaseRightofuseAssets
|
-22000 | usd |
CY2021Q3 | VBIX |
Increase Decrease In Operating Lease Rightofuse Assets
IncreaseDecreaseInOperatingLeaseRightofuseAssets
|
-21000 | usd |
VBIX |
Increse Decrease In Severance Pay
IncreseDecreaseInSeverancePay
|
2000 | usd | |
VBIX |
Increse Decrease In Severance Pay
IncreseDecreaseInSeverancePay
|
229000 | usd | |
CY2022Q3 | VBIX |
Increse Decrease In Severance Pay
IncreseDecreaseInSeverancePay
|
1000 | usd |
CY2021Q3 | VBIX |
Increse Decrease In Severance Pay
IncreseDecreaseInSeverancePay
|
-3000 | usd |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-532000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-57000 | usd | |
CY2022Q3 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
535000 | usd |
CY2021Q3 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-248000 | usd |
VBIX |
Increase Decrease In Other Payable
IncreaseDecreaseInOtherPayable
|
-525000 | usd | |
VBIX |
Increase Decrease In Other Payable
IncreaseDecreaseInOtherPayable
|
-522000 | usd | |
CY2022Q3 | VBIX |
Increase Decrease In Other Payable
IncreaseDecreaseInOtherPayable
|
-228000 | usd |
CY2021Q3 | VBIX |
Increase Decrease In Other Payable
IncreaseDecreaseInOtherPayable
|
-158000 | usd |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-56000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-39000 | usd | |
CY2022Q3 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-19000 | usd |
CY2021Q3 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-17000 | usd |
VBIX |
Increase Decrease In Parent Company Loan
IncreaseDecreaseInParentCompanyLoan
|
194000 | usd | |
VBIX |
Increase Decrease In Parent Company Loan
IncreaseDecreaseInParentCompanyLoan
|
172000 | usd | |
CY2022Q3 | VBIX |
Increase Decrease In Parent Company Loan
IncreaseDecreaseInParentCompanyLoan
|
66000 | usd |
CY2021Q3 | VBIX |
Increase Decrease In Parent Company Loan
IncreaseDecreaseInParentCompanyLoan
|
55000 | usd |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
650000 | usd | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-302000 | usd | |
CY2022Q3 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-773000 | usd |
CY2021Q3 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
19000 | usd |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2175000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1564000 | usd | |
CY2022Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1577000 | usd |
CY2021Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
522000 | usd |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
54000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
298000 | usd | |
CY2022Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7000 | usd |
CY2021Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
70000 | usd |
us-gaap |
Payments For Software
PaymentsForSoftware
|
14000 | usd | |
us-gaap |
Payments For Software
PaymentsForSoftware
|
211000 | usd | |
CY2021Q3 | us-gaap |
Payments For Software
PaymentsForSoftware
|
69000 | usd |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-68000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-509000 | usd | |
CY2022Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7000 | usd |
CY2021Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-139000 | usd |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
1000000 | usd | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
602000 | usd | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
1000000 | usd | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
1219000 | usd | |
CY2022Q3 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
1000000 | usd |
CY2021Q3 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
619000 | usd |
VBIX |
Repayments Of Loan To Related Party Debt
RepaymentsOfLoanToRelatedPartyDebt
|
1462000 | usd | |
VBIX |
Repayments Of Loan To Related Party Debt
RepaymentsOfLoanToRelatedPartyDebt
|
1308000 | usd | |
CY2022Q3 | VBIX |
Repayments Of Loan To Related Party Debt
RepaymentsOfLoanToRelatedPartyDebt
|
606000 | usd |
CY2021Q3 | VBIX |
Repayments Of Loan To Related Party Debt
RepaymentsOfLoanToRelatedPartyDebt
|
822000 | usd |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1060000 | usd | |
CY2022Q3 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
358000 | usd |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
1195000 | usd | |
CY2022Q3 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
453000 | usd |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3717000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1925000 | usd | |
CY2022Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2417000 | usd |
CY2021Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1441000 | usd |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1610000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-870000 | usd | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-847000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1058000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
5442000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3564000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
4679000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3752000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3832000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2694000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3832000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2694000 | usd |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-551000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-222000 | usd | |
CY2022Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-135000 | usd |
CY2021Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-88000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
391000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
21000 | usd | |
CY2022Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
164000 | usd |
CY2021Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
7000 | usd |
VBIX |
Cash Paid And Received During Period
CashPaidAndReceivedDuringPeriod
|
-942000 | usd | |
VBIX |
Cash Paid And Received During Period
CashPaidAndReceivedDuringPeriod
|
-243000 | usd | |
CY2022Q3 | VBIX |
Cash Paid And Received During Period
CashPaidAndReceivedDuringPeriod
|
-299000 | usd |
CY2021Q3 | VBIX |
Cash Paid And Received During Period
CashPaidAndReceivedDuringPeriod
|
-95000 | usd |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
637000 | usd | |
VBIX |
Dividend Declared Non Cash
DividendDeclaredNonCash
|
1000000 | usd | |
CY2022Q3 | VBIX |
Dividend Declared Non Cash
DividendDeclaredNonCash
|
1000000 | usd |
CY2022Q3 | us-gaap |
Related Party Transaction Description Of Transaction
RelatedPartyTransactionDescriptionOfTransaction
|
As a result of the Reorganization Transaction, the former holders of Gix Media Shares, who previously held approximately 69% of the Company’s shares on a fully diluted basis, hold 90% of the Company’s Common Stock on a fully diluted basis, and Gix Media became a wholly-owned subsidiary of the Company , which holds 100% of its share capital. | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_847_eus-gaap--UseOfEstimates_zBz6dDLeggTl" style="font: 10pt Times New Roman, Times, Serif; margin-left: 0.75in; margin-top: 0pt; margin-bottom: 0pt"> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>C.</b></span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_865_zeaNiHBe7J91">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.75in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.75in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates, judgments and assumptions that affect the amounts reported of assets and liabilities and disclosure at the date of the consolidated financial statements and the reported amounts of income and expense during the reporting period. The Company evaluates on an ongoing basis its assumptions, including those related to contingencies, income taxes, deferred taxes, share-based compensation and leases. Actual results could differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.75in; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
us-gaap |
Severance Costs1
SeveranceCosts1
|
101000 | usd | |
us-gaap |
Severance Costs1
SeveranceCosts1
|
120000 | usd | |
CY2021Q1 | us-gaap |
Payments For Rent
PaymentsForRent
|
67000 | usd |
CY2022Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
301000 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
350000 | usd |
CY2022Q3 | VBIX |
Government Authorities Current
GovernmentAuthoritiesCurrent
|
513000 | usd |
CY2021Q4 | VBIX |
Government Authorities Current
GovernmentAuthoritiesCurrent
|
624000 | usd |
CY2021Q4 | us-gaap |
Other Receivables
OtherReceivables
|
30000 | usd |
CY2022Q3 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
814000 | usd |
CY2021Q4 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
1004000 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
897000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
843000 | usd |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
580000 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
509000 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
317000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
334000 | usd |
us-gaap |
Depreciation
Depreciation
|
71000 | usd | |
us-gaap |
Depreciation
Depreciation
|
54000 | usd | |
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
505000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
569000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
93000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
91000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
433000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
491000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
526000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
582000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y5M1D | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0310 | pure |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
22000 | usd |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
99000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
88 | usd |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
100 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
88 | usd |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
100 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
88 | usd |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
100 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
251 | usd |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
285 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
537 | usd |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
684 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
11 | usd |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
102 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
526000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
582000 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
77000 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
60000 | usd | |
CY2021Q4 | VBIX |
Intangible Assets Net Including Goodwill Cost
IntangibleAssetsNetIncludingGoodwillCost
|
28442000 | usd |
VBIX |
Intangible Assets Net Including Goodwill Adjustments To Ultimate Parent Company Earning Values
IntangibleAssetsNetIncludingGoodwillAdjustmentsToUltimateParentCompanyEarningValues
|
14446000 | usd | |
VBIX |
Intangible Assets Net Including Goodwill Addition
IntangibleAssetsNetIncludingGoodwillAddition
|
14000 | usd | |
CY2022Q3 | VBIX |
Intangible Assets Net Including Goodwill Cost
IntangibleAssetsNetIncludingGoodwillCost
|
42902000 | usd |
CY2021Q4 | VBIX |
Intangible Assets Net Including Goodwill Accumulated Amortization
IntangibleAssetsNetIncludingGoodwillAccumulatedAmortization
|
7545000 | usd |
VBIX |
Intangible Assets Net Including Goodwil Amortization
IntangibleAssetsNetIncludingGoodwilAmortization
|
1980000 | usd | |
CY2022Q3 | VBIX |
Intangible Assets Net Including Goodwill Accumulated Amortization
IntangibleAssetsNetIncludingGoodwillAccumulatedAmortization
|
9525000 | usd |
CY2022Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
33377000 | usd |
CY2020Q4 | VBIX |
Intangible Assets Net Including Goodwill Cost
IntangibleAssetsNetIncludingGoodwillCost
|
12279000 | usd |
CY2020Q4 | VBIX |
Intangible Assets Net Including Goodwill Cost
IntangibleAssetsNetIncludingGoodwillCost
|
12279000 | usd |
CY2021 | VBIX |
Intangible Assets Net Including Goodwill Acquisition
IntangibleAssetsNetIncludingGoodwillAcquisition
|
15894000 | usd |
CY2021 | VBIX |
Intangible Assets Net Including Goodwill Addition
IntangibleAssetsNetIncludingGoodwillAddition
|
269000 | usd |
CY2021Q4 | VBIX |
Intangible Assets Net Including Goodwill Cost
IntangibleAssetsNetIncludingGoodwillCost
|
28442000 | usd |
CY2021Q4 | VBIX |
Intangible Assets Net Including Goodwill Cost
IntangibleAssetsNetIncludingGoodwillCost
|
28442000 | usd |
CY2020Q4 | VBIX |
Intangible Assets Net Including Goodwill Accumulated Amortization
IntangibleAssetsNetIncludingGoodwillAccumulatedAmortization
|
5698000 | usd |
CY2020Q4 | VBIX |
Intangible Assets Net Including Goodwill Accumulated Amortization
IntangibleAssetsNetIncludingGoodwillAccumulatedAmortization
|
5698000 | usd |
CY2021 | VBIX |
Intangible Assets Net Including Goodwil Amortization
IntangibleAssetsNetIncludingGoodwilAmortization
|
1847000 | usd |
CY2021Q4 | VBIX |
Intangible Assets Net Including Goodwill Accumulated Amortization
IntangibleAssetsNetIncludingGoodwillAccumulatedAmortization
|
7545000 | usd |
CY2021Q4 | VBIX |
Intangible Assets Net Including Goodwill Accumulated Amortization
IntangibleAssetsNetIncludingGoodwillAccumulatedAmortization
|
7545000 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
20897000 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
20897000 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
|
775000 | usd |
CY2022Q3 | VBIX |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Restricted Deposits
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsRestrictedDeposits
|
29000 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
|
10662000 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
|
346000 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
9000 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Indefinite Lived Intangible Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets
|
9581000 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
|
6134000 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
|
27716000 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
|
8906000 | usd |
CY2022Q3 | VBIX |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Short Term Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesShortTermDebt
|
1500000 | usd |
CY2022Q3 | VBIX |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Accrued Expenses And Other Current Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedExpensesAndOtherCurrentLiabilities
|
854000 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Deferred Revenue
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue
|
758000 | usd |
CY2022Q3 | VBIX |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Non Controlling Interests
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesNonControllingInterests
|
4709000 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
16727000 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
10989000 | usd |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
10989000 | usd | |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
804000 | usd | |
us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
10185000 | usd | |
CY2022Q3 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
11665000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
10491000 | usd |
CY2022Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
4479000 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
6185000 | usd |
CY2022Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
16144000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
16676000 | usd |
CY2022Q3 | VBIX |
Dividend Declared
DividendDeclared
|
1000000 | usd |
CY2022Q3 | VBIX |
Government Authorities
GovernmentAuthorities
|
155000 | usd |
CY2021Q4 | VBIX |
Government Authorities
GovernmentAuthorities
|
615000 | usd |
CY2022Q3 | VBIX |
Employees And Payroll Accruals
EmployeesAndPayrollAccruals
|
567000 | usd |
CY2021Q4 | VBIX |
Employees And Payroll Accruals
EmployeesAndPayrollAccruals
|
655000 | usd |
CY2022Q3 | VBIX |
Other Accounts Payable
OtherAccountsPayable
|
140000 | usd |
CY2021Q4 | VBIX |
Other Accounts Payable
OtherAccountsPayable
|
116000 | usd |
CY2022Q3 | us-gaap |
Accounts Payable Other Current And Noncurrent
AccountsPayableOtherCurrentAndNoncurrent
|
1862000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Other Current And Noncurrent
AccountsPayableOtherCurrentAndNoncurrent
|
1386000 | usd |
CY2022Q3 | srt |
Bank Loans
BankLoans
|
9725000 | usd |
CY2021Q4 | srt |
Bank Loans
BankLoans
|
10770000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
6500000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
1500000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
1500000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
225000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
9725000 | usd |
CY2022Q3 | VBIX |
Renewable Monthly Credit Amount
RenewableMonthlyCreditAmount
|
5000000 | usd |
us-gaap |
Income Tax Examination Description
IncomeTaxExaminationDescription
|
On December 22, 2017, the U.S. enacted the Tax Cuts and Jobs Act (the “Act”), which among other provisions, reduced the U.S. corporate tax rate from 35% to 21%, effective January 1, 2018 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.12 | pure | |
CY2022Q3 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
34000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
38000 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
12000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
19000 | usd |
CY2022Q3 | VBIX |
Deferred Tax Assets Tax Deferred Expense Operating Lease Rightofuse
DeferredTaxAssetsTaxDeferredExpenseOperatingLeaseRightofuse
|
7670000 | usd |
CY2021Q4 | VBIX |
Deferred Tax Assets Tax Deferred Expense Operating Lease Rightofuse
DeferredTaxAssetsTaxDeferredExpenseOperatingLeaseRightofuse
|
7477000 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Severance Payments
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments
|
12000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Severance Payments
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments
|
13000 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
7728000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
7547000 | usd |
CY2021Q4 | VBIX |
Differences Between Tax Basis And Carrying Values Of Loans
DifferencesBetweenTaxBasisAndCarryingValuesOfLoans
|
184000 | usd |
CY2022Q3 | VBIX |
Deferred Tax Liabilities Operating Lease Rightofuse
DeferredTaxLiabilitiesOperatingLeaseRightofuse
|
1853000 | usd |
CY2021Q4 | VBIX |
Deferred Tax Liabilities Operating Lease Rightofuse
DeferredTaxLiabilitiesOperatingLeaseRightofuse
|
1026000 | usd |
CY2022Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
1853000 | usd |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
1210000 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
5875000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
6337000 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
7666000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
7230000 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
1791000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
893000 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
7666000 | usd |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-393000 | usd | |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-78000 | usd | |
us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
-102000 | usd | |
us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
-54000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
227000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
65000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
63000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-41000 | usd | |
CY2022Q3 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-130000 | usd |
CY2021Q3 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
23000 | usd |
CY2022Q3 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
21000 | usd |
CY2021Q3 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
-18000 | usd |
CY2022Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
96000 | usd |
CY2021Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
40000 | usd |
us-gaap |
Common Stock Voting Rights
CommonStockVotingRights
|
Ordinary shares confer the right to: (i) participate in the general meetings, to one vote per share for any purpose, to an equal part, on share basis, (ii) in distribution of dividends and (iii) to equally participate, on share basis, in distribution of excess of assets and funds from the Company and will not confer other privileges unless stated hereunder or in the Companies Law otherwise. Some investors have standard anti-dilutive rights, registration rights, and information and representation rights | ||
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
55000 | usd |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-81000 | usd |
VBIX |
Income Before Income Taxes As Reported
IncomeBeforeIncomeTaxesAsReported
|
33000 | usd | |
VBIX |
Income Before Income Taxes As Reported
IncomeBeforeIncomeTaxesAsReported
|
44000 | usd | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure | |
VBIX |
Theoretical Tax Expense
TheoreticalTaxExpense
|
7000 | usd | |
VBIX |
Theoretical Tax Expense
TheoreticalTaxExpense
|
9000 | usd | |
VBIX |
Lower Tax Rates For Preferred Technology Enterprises
LowerTaxRatesForPreferredTechnologyEnterprises
|
-322000 | usd | |
VBIX |
Lower Tax Rates For Preferred Technology Enterprises
LowerTaxRatesForPreferredTechnologyEnterprises
|
-29000 | usd | |
us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
5000 | usd | |
us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
1000 | usd | |
us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
-102000 | usd | |
us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
-54000 | usd | |
us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
436000 | usd | |
us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
58000 | usd | |
us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
39000 | usd | |
us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
-26000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
63000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-41000 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-959000 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-254000 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-622000 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-98000 | usd |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
504585 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
1.61 | |
CY2022Q3 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
Company filed the Amended COI with the Secretary of State of Delaware to effect a 28 to 1 reverse stock split of the Company’s outstanding shares of Common Stock | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
737915 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.61 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1120000 | shares |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.56 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
577915 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
1.41 | ||
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
382085 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
1.61 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
160000 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.41 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
737915 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.61 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
157086 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
1.41 | |
CY2022Q3 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
1.41 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
160000 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.41 | |
us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P5Y10M6D | ||
CY2022Q3 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
1.41 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
157086 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
1.41 | |
us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
|
P5Y9M25D | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
40000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
40000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
-38000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
-38000 | usd | |
CY2022Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
32000 | usd |
CY2022Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
32000 | usd |
CY2021Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
-3000 | usd |
CY2021Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
-3000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2957000 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1530000 | usd | |
CY2022Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
987000 | usd |
CY2021Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
471000 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1853000 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
584000 | usd | |
CY2022Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
628000 | usd |
CY2021Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
215000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1326000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
907000 | usd | |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
450000 | usd |
CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
313000 | usd |
VBIX |
Financing Income Net
FinancingIncomeNet
|
234000 | usd | |
VBIX |
Financing Income Net
FinancingIncomeNet
|
153000 | usd | |
CY2022Q3 | VBIX |
Financing Income Net
FinancingIncomeNet
|
94000 | usd |
CY2021Q3 | VBIX |
Financing Income Net
FinancingIncomeNet
|
143000 | usd |
VBIX |
Financial Expenses Net
FinancialExpensesNet
|
1608000 | usd | |
VBIX |
Financial Expenses Net
FinancialExpensesNet
|
62000 | usd | |
CY2022Q3 | VBIX |
Financial Expenses Net
FinancialExpensesNet
|
395000 | usd |
CY2021Q3 | VBIX |
Financial Expenses Net
FinancialExpensesNet
|
22000 | usd |
CY2022Q3 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
7096000 | usd |
CY2021Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
6384000 | usd |
us-gaap |
Interest Income Related Party
InterestIncomeRelatedParty
|
110000 | usd | |
us-gaap |
Interest Income Related Party
InterestIncomeRelatedParty
|
108000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
66115000 | usd | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
2051000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1407000 | usd | |
VBIX |
Financial Income Expenses Net
FinancialIncomeExpensesNet
|
1374000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
33000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
63000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-30000 | usd | |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
22778000 | usd |
CY2022Q3 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
736000 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
427000 | usd |
CY2022Q3 | VBIX |
Financial Income Expenses Net
FinancialIncomeExpensesNet
|
301000 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
126000 | usd |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
55000 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
71000 | usd |