2024 Q3 Form 10-Q Financial Statement
#000149315224032365 Filed on August 14, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
Revenue | $6.281M | $7.333M | $27.15M |
YoY Change | -60.03% | -72.99% | 1357600.0% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $764.0K | $1.099M | $1.403M |
YoY Change | -45.7% | -21.67% | 1904.29% |
% of Gross Profit | |||
Research & Development | $338.0K | $532.0K | $717.0K |
YoY Change | -51.71% | -25.8% | 5021.43% |
% of Gross Profit | |||
Depreciation & Amortization | $821.0K | $734.0K | |
YoY Change | 11.85% | -44.18% | |
% of Gross Profit | |||
Operating Expenses | $1.102M | $1.631M | $2.120M |
YoY Change | -47.7% | -23.07% | 15042.86% |
Operating Profit | -$906.0K | -$5.479M | $250.0K |
YoY Change | -45.16% | -2291.6% | -347.52% |
Interest Expense | -$2.744M | -$246.0K | |
YoY Change | 1015.45% | 267.16% | |
% of Operating Profit | -98.4% | ||
Other Income/Expense, Net | $152.0K | $63.00K | |
YoY Change | |||
Pretax Income | -$754.0K | -$8.223M | $4.000K |
YoY Change | -60.56% | -205675.0% | -102.38% |
Income Tax | -$59.00K | -$24.00K | $87.00K |
% Of Pretax Income | 2175.0% | ||
Net Earnings | -$590.0K | -$7.177M | -$124.0K |
YoY Change | -60.93% | 5687.9% | -26.19% |
Net Earnings / Revenue | -9.39% | -97.87% | -0.46% |
Basic Earnings Per Share | -$0.03 | -$0.48 | -$0.01 |
Diluted Earnings Per Share | -$0.03 | -$0.48 | -$0.01 |
COMMON SHARES | |||
Basic Shares Outstanding | 21.18M shares | 14.92M shares | 14.78M shares |
Diluted Shares Outstanding | 20.40M shares | 15.05M shares | 15.07M shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $609.0K | $3.304M | |
YoY Change | -81.57% | 12137.04% | |
Cash & Equivalents | $1.405M | $609.0K | $3.304M |
Short-Term Investments | |||
Other Short-Term Assets | $1.433M | $773.0K | $693.0K |
YoY Change | 77.57% | 11.54% | 4850.0% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $6.091M | $6.073M | $18.42M |
Other Receivables | $3.923M | $3.865M | $3.689M |
Total Short-Term Assets | $12.89M | $11.36M | $26.28M |
YoY Change | -31.24% | -56.77% | 35904.11% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $36.00K | $40.00K | $272.0K |
YoY Change | -85.99% | -85.29% | |
Goodwill | $7.515M | $7.515M | $17.36M |
YoY Change | -56.71% | -56.71% | |
Intangibles | $10.27M | $11.00M | $13.89M |
YoY Change | -21.99% | -20.81% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $95.00K | $211.0K | |
YoY Change | -54.98% | ||
Total Long-Term Assets | $17.91M | $18.65M | $32.17M |
YoY Change | -42.97% | -42.04% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $12.89M | $11.36M | $26.28M |
Total Long-Term Assets | $17.91M | $18.65M | $32.17M |
Total Assets | $30.80M | $30.01M | $58.45M |
YoY Change | -38.58% | -48.66% | 79973.97% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $9.970M | $8.797M | $17.35M |
YoY Change | -15.09% | -49.28% | 123792.86% |
Accrued Expenses | $83.00K | ||
YoY Change | -53.11% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $2.601M | $2.360M | $6.000M |
YoY Change | -56.65% | -60.67% | 8595.65% |
Long-Term Debt Due | $2.480M | $2.079M | $1.879M |
YoY Change | 31.99% | 10.64% | |
Total Short-Term Liabilities | $16.93M | $15.50M | $26.59M |
YoY Change | -17.83% | -41.7% | 888.55% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.080M | $1.671M | $3.128M |
YoY Change | -59.44% | -46.58% | |
Other Long-Term Liabilities | $1.833M | $334.0K | |
YoY Change | 448.8% | ||
Total Long-Term Liabilities | $2.304M | $4.810M | $5.094M |
YoY Change | -48.97% | -5.58% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $16.93M | $15.50M | $26.59M |
Total Long-Term Liabilities | $2.304M | $4.810M | $5.094M |
Total Liabilities | $19.24M | $20.31M | $31.69M |
YoY Change | -23.43% | -35.9% | 1077.92% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$19.43M | -$18.84M | -$3.859M |
YoY Change | 261.84% | 388.13% | -75.69% |
Common Stock | $28.47M | $25.91M | $25.42M |
YoY Change | 11.82% | 1.92% | 91.7% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $9.042M | $7.071M | $21.56M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $30.80M | $30.01M | $58.45M |
YoY Change | -38.58% | -48.66% | 79973.97% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$590.0K | -$7.177M | -$124.0K |
YoY Change | -60.93% | 5687.9% | -26.19% |
Depreciation, Depletion And Amortization | $821.0K | $734.0K | |
YoY Change | 11.85% | -44.18% | |
Cash From Operating Activities | $534.0K | $1.349M | $1.003M |
YoY Change | -293.48% | 34.5% | -3443.33% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $8.000K | ||
YoY Change | 33.33% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$8.000K | ||
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $190.0K | $320.0K | $457.0K |
YoY Change | -59.14% | -29.98% | 29.46% |
Cash From Financing Activities | $262.0K | -$2.068M | $536.0K |
YoY Change | -155.39% | -485.82% | |
NET CHANGE | |||
Cash From Operating Activities | $534.0K | $1.349M | $1.003M |
Cash From Investing Activities | -$8.000K | ||
Cash From Financing Activities | $262.0K | -$2.068M | $536.0K |
Net Change In Cash | $796.0K | -$719.0K | $1.531M |
YoY Change | -205.85% | -146.96% | -5203.33% |
FREE CASH FLOW | |||
Cash From Operating Activities | $534.0K | $1.349M | $1.003M |
Capital Expenditures | $8.000K | ||
Free Cash Flow | $534.0K | $1.349M | $995.0K |
YoY Change | -291.4% | 35.58% | -2863.89% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
14920585 | shares |
CY2023Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
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CY2024Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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Commitments And Contingencies
CommitmentsAndContingencies
|
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Commitments And Contingencies
CommitmentsAndContingencies
|
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Goodwill Impairment Loss
GoodwillImpairmentLoss
|
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CY2023Q2 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
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Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
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CY2023Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
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Gain Loss On Accrued Interest Net
GainLossOnAccruedInterestNet
|
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Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
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Amortization Of Debt Discount Premium
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Amortization Of Financing Costs
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Amortization Of Financing Costs
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Goodwill Impairment Loss
GoodwillImpairmentLoss
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Goodwill Impairment Loss
GoodwillImpairmentLoss
|
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Equity Based Debt Issuance Costs
EquityBasedDebtIssuanceCosts
|
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Equity Based Debt Issuance Costs
EquityBasedDebtIssuanceCosts
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Gains Losses On Extinguishment Of Debt
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Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
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Gains Losses On Termination Of Lease
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|
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CY2023Q2 | VBIX |
Gains Losses On Termination Of Lease
GainsLossesOnTerminationOfLease
|
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VBIX |
Increase Decrease In Operating Lease Rightofuse Assets
IncreaseDecreaseInOperatingLeaseRightofuseAssets
|
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VBIX |
Increse Decrease In Severance Pay
IncreseDecreaseInSeverancePay
|
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CY2024Q2 | VBIX |
Increse Decrease In Severance Pay
IncreseDecreaseInSeverancePay
|
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Increase Decrease In Operating Lease Liability
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|
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Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
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Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
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Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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Payments To Minority Shareholders
PaymentsToMinorityShareholders
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Payments To Minority Shareholders
PaymentsToMinorityShareholders
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Payments To Minority Shareholders
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Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
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Proceeds From Short Term Debt
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Proceeds From Issuance Of Long Term Debt
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Proceeds From Issuance Of Long Term Debt
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Payments Of Dividends Minority Interest
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Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
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Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
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CY2024Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
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Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
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Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
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CY2023Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
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VBIX |
Substantial Debt Term Modification
SubstantialDebtTermModification
|
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CY2023Q2 | VBIX |
Substantial Debt Term Modification
SubstantialDebtTermModification
|
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Termination Of Operating Lease Agreement
TerminationOfOperatingLeaseAgreement
|
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CY2023Q2 | VBIX |
Termination Of Operating Lease Agreement
TerminationOfOperatingLeaseAgreement
|
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Stock Issued1
StockIssued1
|
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CY2024Q2 | us-gaap |
Stock Issued1
StockIssued1
|
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Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
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Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
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Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
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VBIX |
Loss From Substantial Debt Terms Modification
LossFromSubstantialDebtTermsModification
|
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CY2023Q2 | VBIX |
Loss From Substantial Debt Terms Modification
LossFromSubstantialDebtTermsModification
|
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CY2024Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1833000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
304000 | usd |
CY2024Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
1306000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
1517000 | usd |
CY2024Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
4810000 | usd |
CY2023Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
4885000 | usd |
CY2024Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2024Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
490000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
490000000 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
15855301 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
15855301 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
14920585 | shares |
CY2024Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
3000 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3000 | usd |
CY2024Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
25905000 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
25476000 | usd |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-18837000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-10661000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7071000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14818000 | usd |
CY2024Q2 | us-gaap |
Minority Interest
MinorityInterest
|
2625000 | usd |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
3806000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9696000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
18624000 | usd |
CY2024Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
30008000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
43282000 | usd |
us-gaap |
Revenues
Revenues
|
48016000 | usd | |
CY2024Q2 | us-gaap |
Revenues
Revenues
|
7333000 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
27154000 | usd |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
42031000 | usd | |
CY2024Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
5854000 | usd |
CY2023Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
24050000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1513000 | usd | |
CY2024Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
532000 | usd |
CY2023Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
717000 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1438000 | usd | |
CY2024Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
453000 | usd |
CY2023Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
715000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1392000 | usd | |
CY2024Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
646000 | usd |
CY2023Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
688000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1468000 | usd | |
CY2024Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
821000 | usd |
CY2023Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
734000 | usd |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
4739000 | usd | |
CY2024Q2 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
4739000 | usd |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
213000 | usd | |
CY2024Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
233000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
174000 | usd | |
CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5479000 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
250000 | usd |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
2907000 | usd | |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
431000 | usd | |
CY2024Q2 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
2744000 | usd |
CY2023Q2 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
246000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-257000 | usd | |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-8223000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
171000 | usd | |
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-24000 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
87000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-428000 | usd | |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-8199000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-83000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
93000 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1022000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
41000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-521000 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7177000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-124000 | usd |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.55 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.55 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | ||
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.48 | |
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.48 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14987350 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14987350 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14810974 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14810974 | shares | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15054116 | shares |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15054116 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14837688 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14837688 | shares |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
18624000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-9374000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
29000 | usd | |
VBIX |
Stock Issued During Period Value Issuance Of Shares And Warrants
StockIssuedDuringPeriodValueIssuanceOfSharesAndWarrants
|
180000 | usd | |
VBIX |
Adjustments To Additional Paid In Capital Receipts On Account Of Shares And Warrants
AdjustmentsToAdditionalPaidInCapitalReceiptsOnAccountOfSharesAndWarrants
|
237000 | usd | |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9696000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
17467000 | usd |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-8199000 | usd |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
11000 | usd |
CY2024Q2 | VBIX |
Stock Issued During Period Value Issuance Of Shares And Warrants
StockIssuedDuringPeriodValueIssuanceOfSharesAndWarrants
|
180000 | usd |
CY2024Q2 | VBIX |
Adjustments To Additional Paid In Capital Receipts On Account Of Shares And Warrants
AdjustmentsToAdditionalPaidInCapitalReceiptsOnAccountOfSharesAndWarrants
|
237000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9696000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
29899000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-428000 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
75000 | usd | |
VBIX |
Adjustments To Additional Paid In Capital Transaction With Noncontrolling Interest Value
AdjustmentsToAdditionalPaidInCapitalTransactionWithNoncontrollingInterestValue
|
-2625000 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
153000 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
26768000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
26959000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
26959000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-83000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
45000 | usd |
CY2023Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
153000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
26768000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
26768000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-9374000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-428000 | usd | |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-8199000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-83000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1555000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1468000 | usd | |
CY2024Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
821000 | usd |
CY2023Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
734000 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
29000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
75000 | usd | |
CY2024Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11000 | usd |
CY2023Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
45000 | usd |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-159000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-92000 | usd | |
CY2024Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-78000 | usd |
CY2023Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-34000 | usd |
VBIX |
Gain Loss On Accrued Interest Net
GainLossOnAccruedInterestNet
|
-34000 | usd | |
VBIX |
Gain Loss On Accrued Interest Net
GainLossOnAccruedInterestNet
|
6000 | usd | |
CY2024Q2 | VBIX |
Gain Loss On Accrued Interest Net
GainLossOnAccruedInterestNet
|
-20000 | usd |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
79000 | usd | |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
43000 | usd | |
CY2024Q2 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
40000 | usd |
CY2023Q2 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
22000 | usd |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
15000 | usd | |
CY2024Q2 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
13000 | usd |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
6000 | usd | |
CY2024Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
6000 | usd |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
4739000 | usd | |
CY2024Q2 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
4739000 | usd |
VBIX |
Equity Based Debt Issuance Costs
EquityBasedDebtIssuanceCosts
|
26000 | usd | |
CY2024Q2 | VBIX |
Equity Based Debt Issuance Costs
EquityBasedDebtIssuanceCosts
|
26000 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2515000 | usd | |
CY2024Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2515000 | usd |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-72000 | usd | |
CY2024Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-72000 | usd |
VBIX |
Gains Losses On Termination Of Lease
GainsLossesOnTerminationOfLease
|
-8000 | usd | |
CY2024Q2 | VBIX |
Gains Losses On Termination Of Lease
GainsLossesOnTerminationOfLease
|
-8000 | usd |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-5286000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2530000 | usd | |
CY2024Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-931000 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2856000 | usd |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-59000 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-280000 | usd | |
CY2024Q2 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
89000 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-129000 | usd |
VBIX |
Increase Decrease In Operating Lease Rightofuse Assets
IncreaseDecreaseInOperatingLeaseRightofuseAssets
|
-44000 | usd | |
CY2024Q2 | VBIX |
Increase Decrease In Operating Lease Rightofuse Assets
IncreaseDecreaseInOperatingLeaseRightofuseAssets
|
23000 | usd |
CY2023Q2 | VBIX |
Increase Decrease In Operating Lease Rightofuse Assets
IncreaseDecreaseInOperatingLeaseRightofuseAssets
|
-22000 | usd |
VBIX |
Increse Decrease In Severance Pay
IncreseDecreaseInSeverancePay
|
100000 | usd | |
CY2023Q2 | VBIX |
Increse Decrease In Severance Pay
IncreseDecreaseInSeverancePay
|
97000 | usd |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-3519000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2437000 | usd | |
CY2024Q2 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
433000 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
3289000 | usd |
VBIX |
Increase Decrease In Other Payable
IncreaseDecreaseInOtherPayable
|
243000 | usd | |
VBIX |
Increase Decrease In Other Payable
IncreaseDecreaseInOtherPayable
|
-218000 | usd | |
CY2024Q2 | VBIX |
Increase Decrease In Other Payable
IncreaseDecreaseInOtherPayable
|
158000 | usd |
CY2023Q2 | VBIX |
Increase Decrease In Other Payable
IncreaseDecreaseInOtherPayable
|
-96000 | usd |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-58000 | usd | |
CY2024Q2 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
25000 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-28000 | usd |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1456000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1015000 | usd | |
CY2024Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1349000 | usd |
CY2023Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1003000 | usd |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
10000 | usd | |
CY2023Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8000 | usd |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-10000 | usd | |
CY2023Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-8000 | usd |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
2625000 | usd | |
VBIX |
Receipt Of Shortterm Bank Loan
ReceiptOfShorttermBankLoan
|
1750000 | usd | |
VBIX |
Receipt Of Shortterm Bank Loan
ReceiptOfShorttermBankLoan
|
1200000 | usd | |
CY2024Q2 | VBIX |
Receipt Of Shortterm Bank Loan
ReceiptOfShorttermBankLoan
|
1650000 | usd |
CY2023Q2 | VBIX |
Receipt Of Shortterm Bank Loan
ReceiptOfShorttermBankLoan
|
1200000 | usd |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
350000 | usd | |
CY2024Q2 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
350000 | usd |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
4711000 | usd | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
269000 | usd | |
CY2024Q2 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
3968000 | usd |
CY2023Q2 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
22000 | usd |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1500000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
320000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
874000 | usd | |
CY2024Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
320000 | usd |
CY2023Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
457000 | usd |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
598000 | usd | |
CY2023Q2 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
153000 | usd |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
130000 | usd | |
VBIX |
Repayments Of Loan To Related Party Debt
RepaymentsOfLoanToRelatedPartyDebt
|
34000 | usd | |
VBIX |
Repayments Of Loan To Related Party Debt
RepaymentsOfLoanToRelatedPartyDebt
|
104000 | usd | |
CY2024Q2 | VBIX |
Repayments Of Loan To Related Party Debt
RepaymentsOfLoanToRelatedPartyDebt
|
17000 | usd |
CY2023Q2 | VBIX |
Repayments Of Loan To Related Party Debt
RepaymentsOfLoanToRelatedPartyDebt
|
32000 | usd |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
237000 | usd | |
CY2024Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
237000 | usd |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2728000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1900000 | usd | |
CY2024Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2068000 | usd |
CY2023Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
536000 | usd |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1272000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-895000 | usd | |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-719000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1531000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1923000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
4381000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1370000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1955000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
651000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3486000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
651000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3486000 | usd |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
80000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
512000 | usd | |
CY2024Q2 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
26000 | usd |
CY2023Q2 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
327000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
389000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
444000 | usd | |
CY2024Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
184000 | usd |
CY2023Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
247000 | usd |
VBIX |
Cash Paid During Period
CashPaidDuringPeriod
|
469000 | usd | |
VBIX |
Cash Paid During Period
CashPaidDuringPeriod
|
956000 | usd | |
CY2024Q2 | VBIX |
Cash Paid During Period
CashPaidDuringPeriod
|
210000 | usd |
CY2023Q2 | VBIX |
Cash Paid During Period
CashPaidDuringPeriod
|
574000 | usd |
VBIX |
Substantial Debt Term Modification
SubstantialDebtTermModification
|
500000 | usd | |
CY2024Q2 | VBIX |
Substantial Debt Term Modification
SubstantialDebtTermModification
|
500000 | usd |
VBIX |
Termination Of Operating Lease Agreement
TerminationOfOperatingLeaseAgreement
|
389000 | usd | |
CY2024Q2 | VBIX |
Termination Of Operating Lease Agreement
TerminationOfOperatingLeaseAgreement
|
389000 | usd |
us-gaap |
Stock Issued1
StockIssued1
|
34000 | usd | |
CY2023Q2 | us-gaap |
Stock Issued1
StockIssued1
|
34000 | usd |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
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 68% of the Company’s Common Stock, hold approximately 97% of the Company’s Common Stock, and Gix Media became a wholly owned subsidiary of the Company | |
CY2022Q3 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
reverse stock split of its common stock at a ratio of 1-for-28 | |
CY2024Q2 | us-gaap |
Other Income
OtherIncome
|
337000 | usd |
CY2024Q2 | us-gaap |
Other Income
OtherIncome
|
337000 | usd |
CY2024Q2 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
4739 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6490000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
174000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-9374000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-428000 | usd | |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
609000 | usd |
CY2024Q2 | us-gaap |
Loans Payable To Bank
LoansPayableToBank
|
5789000 | usd |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-18837000 | usd |
CY2024Q2 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
887000 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84B_eus-gaap--UseOfEstimates_zEommUnxRYH3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.75in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>C. <span id="xdx_865_z5enRfmqxp2k">Use of estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.75in"><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 and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. The Company evaluates on an ongoing basis its assumptions, including those related to contingencies, deferred taxes, inventory impairment, stock-based compensation, as well as in estimates used in applying the revenue recognition policy. Actual results may differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.75in"><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"></p> | ||
CY2024Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
3865000 | usd |
CY2023Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
3752000 | usd |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
79000 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
43000 | usd | |
CY2024Q2 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
7000 | usd |
CY2024Q2 | VBIX |
Operating Lease Office Furniture Lease Payments
OperatingLeaseOfficeFurnitureLeasePayments
|
62000 | usd |
us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
46000 | usd | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
29961000 | usd |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
4739000 | usd | |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
25222000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
5273000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1438000 | usd | |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
6711000 | usd |
CY2024Q2 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
18511000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
35068000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
35068000 | usd |
CY2023 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
5107000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
29961000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
29961000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2394000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2394000 | usd |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2879000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
5273000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
5273000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
24688000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
24688000 | usd |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
4739000 | usd | |
CY2023 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
5107000 | usd |
CY2024Q2 | srt |
Bank Loans
BankLoans
|
6110000 | usd |
CY2023Q4 | srt |
Bank Loans
BankLoans
|
9504000 | usd |
us-gaap |
Common Stock Voting Rights
CommonStockVotingRights
|
Shares of Common Stock confer the rights 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. | ||
CY2022Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
917000 | usd |
VBIX |
Bank Fees
BankFees
|
44000 | usd | |
VBIX |
Bank Fees
BankFees
|
33000 | usd | |
CY2024Q2 | VBIX |
Bank Fees
BankFees
|
26000 | usd |
CY2023Q2 | VBIX |
Bank Fees
BankFees
|
19000 | usd |
VBIX |
Exchange Rate Differences
ExchangeRateDifferences
|
-49000 | usd | |
VBIX |
Exchange Rate Differences
ExchangeRateDifferences
|
25000 | usd | |
CY2024Q2 | VBIX |
Exchange Rate Differences
ExchangeRateDifferences
|
-18000 | usd |
CY2023Q2 | VBIX |
Exchange Rate Differences
ExchangeRateDifferences
|
12000 | usd |
VBIX |
Interest Expense On Bank Loans
InterestExpenseOnBankLoans
|
406000 | usd | |
VBIX |
Interest Expense On Bank Loans
InterestExpenseOnBankLoans
|
437000 | usd | |
CY2024Q2 | VBIX |
Interest Expense On Bank Loans
InterestExpenseOnBankLoans
|
198000 | usd |
CY2023Q2 | VBIX |
Interest Expense On Bank Loans
InterestExpenseOnBankLoans
|
247000 | usd |
VBIX |
Loss From Substantial Debt Terms Modification
LossFromSubstantialDebtTermsModification
|
2515000 | usd | |
CY2024Q2 | VBIX |
Loss From Substantial Debt Terms Modification
LossFromSubstantialDebtTermsModification
|
2515000 | usd |
VBIX |
Interest Income On Loans From Parent Company
InterestIncomeOnLoansFromParentCompany
|
-79000 | usd | |
VBIX |
Interest Income On Loans From Parent Company
InterestIncomeOnLoansFromParentCompany
|
-43000 | usd | |
CY2024Q2 | VBIX |
Interest Income On Loans From Parent Company
InterestIncomeOnLoansFromParentCompany
|
-40000 | usd |
CY2023Q2 | VBIX |
Interest Income On Loans From Parent Company
InterestIncomeOnLoansFromParentCompany
|
-22000 | usd |
VBIX |
Other Non Operating Financial Expense
OtherNonOperatingFinancialExpense
|
70000 | usd | |
VBIX |
Other Non Operating Financial Expense
OtherNonOperatingFinancialExpense
|
-21000 | usd | |
CY2024Q2 | VBIX |
Other Non Operating Financial Expense
OtherNonOperatingFinancialExpense
|
63000 | usd |
CY2023Q2 | VBIX |
Other Non Operating Financial Expense
OtherNonOperatingFinancialExpense
|
-10000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2907000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
431000 | usd | |
CY2024Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
63000 | usd |
CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-10000 | usd |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
17335000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1555000 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
4739000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6490000 | usd | |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
2907000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-9397000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
48016000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1468000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
174000 | usd | |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
431000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-257000 | usd | |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7333000 | usd |
CY2024Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
821000 | usd |
CY2024Q2 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
4739000 | usd |
CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5479000 | usd |
CY2024Q2 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
2744000 | usd |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-8223000 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
27154000 | usd |
CY2023Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
734000 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
250000 | usd |
CY2023Q2 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
246000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4000 | usd |