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v3.22.2.2

LOANS (Tables) | 9 Months Ended
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Sep. 30, 2022
Receivables [Abstract] |
SCHEDULE OF COMPOSITION OF THE BALANCE OF THE GROUP’S LOANS | The following is the composition of the balance of the Group’s loans according to their nominal value: SCHEDULE OF COMPOSITION OF THE BALANCE OF THE GROUP’S LOANS
|  |  |  |  | As of |
|  | Interest rate (*) |  |  | September 30 2022 |  |  | December 31 2021 |
Short-term bank loan – Gix Media |  |  | LIBOR + 3.20% |  |  |  | 3,500 |  |  |  | 3,500 |
Short-term bank loan – Cortex |  |  | SOFR + 3.52% |  |  |  | 1,500 |  |  |  | 1,500 |
Long-term bank loan, including current maturity – Gix Media |  |  | LIBOR + 4.12% |  |  |  | 4,725 |  |  |  | 5,770 |
Bank Loan |  |  |  |  |  |  | 9,725 |  |  |  | 10,770 |
(*) | The LIBOR interest rate will continue to be published until June 2023 and then will be replaced by the Secured Overnight Financing Rate (“SOFR”).
SCHEDULE OF MATURITIES OF DEBT | Maturities of the Group’s bank loans as of September 30, 2022, are as follows: SCHEDULE OF MATURITIES OF DEBT
2022 |  |  | 6,500 | (*)
2023 |  |  | 1,500 |
2024 |  |  | 1,500 |
2025 |  |  | 225 |
Total |  |  | 9,725 |
(*) | Includes a sum of $5,000 which is a renewable monthly credit.

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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