XML 72 R61.htm IDEA: XBRL DOCUMENT v3.22.2.2
LOANS (Details Narrative) - USD ($)
$ in Thousands
9 Months Ended
Jul. 25, 2022
Apr. 07, 2022
Sep. 30, 2022
Dec. 31, 2021
Long term debt     $ 9,725  
Current maturities of long term loan     1,500 $ 1,500
Gix Media [Member]        
Debt instrument face amount     $ 6,000  
Long term debt term     48 months  
Debt instrument description     LIBOR + 4.12  
Gix Media [Member] | Financing Agreement [Member]        
Line of credit     $ 3,500  
Long term debt     $ 6,000  
Debt instrument, payment terms     (1) the ratio of debt to EBITDA, based on the Gix Media’s consolidated financial statements in all 4 consecutive quarters, will not exceed 2.4 in the first two years and will not exceed 1.75 in the following two years.  
Gix Media [Member] | Financing Agreement [Member] | Line of Credit [Member]        
Debt instrument description     LIBOR + 3.2  
Debt instrument, interest rate, stated percentage     80.00%  
Gix Media [Member] | Financing Agreement [Member] | Maximum [Member]        
Line of credit     $ 3,500  
Cortex and leumi [Member] | Loan agreement [Member]        
Line of credit   $ 2,500    
Debt instrument, interest rate, stated percentage 10.00% 70.00%    
Cortex and leumi [Member] | Loan agreement [Member] | Line of Credit [Member]        
Debt instrument description   SOFR + 3.52%    
Cortex and leumi [Member] | Loan agreement [Member] | Maximum [Member]        
[custom:AdditionalLineOfCredit-0]   $ 1,500    
Cortex and leumi [Member] | Loan agreement [Member] | Minimum [Member]        
[custom:AdditionalLineOfCredit-0]   $ 1,000    
Gix Media And Leumi [Member] | Financing Agreement [Member]        
Debt instrument description SOFR + 5.25%      
Current maturities of long term loan $ 1,500