XML 44 R33.htm IDEA: XBRL DOCUMENT v3.24.3
LOANS (Details Narrative) - USD ($)
1 Months Ended 9 Months Ended
Sep. 19, 2024
Sep. 16, 2024
Aug. 15, 2024
Jul. 28, 2024
Jul. 04, 2024
Jun. 18, 2024
Jan. 17, 2023
Sep. 21, 2022
Jul. 31, 2024
Sep. 30, 2023
Sep. 30, 2024
Aug. 30, 2024
Jun. 13, 2024
May 27, 2024
Dec. 31, 2023
Nov. 15, 2023
Apr. 27, 2023
Jan. 23, 2023
Short-term loans                     $ 2,601,000       $ 5,000,000      
short term bank loan                     6,917,000       9,504,000      
Finance expense                     2,515,000              
June 2024 Lead Lender Warrant [Member]                                    
Warrants to purchase shares                 21,186,440                  
Exercise price           $ 1.00     $ 0.118                  
Shares issued           2,500,000                        
Warrants exercise amount           $ 2,500,000     $ 1,833,000                  
Warrants exercise amount                 $ 2,500,000                  
Cortex's Loan Agreement [Member]                                    
Debt instrument description               SOFR + 3.52   SOFR + 4.08                
Line of credit facility, remaining borrowing capacity percentage                           80.00%        
Line of credit               $ 1,500,000   $ 2,500,000 $ 950,000     $ 2,000,000     $ 1,000,000  
Debt instrument interest rate               70.00%                    
Debt instrument maturity date                   Sep. 20, 2024                
Cortex And Leumi Loan Agreement [Member]                                    
Debt instrument description     SOFR + 4.35                              
Line of credit     $ 2,000,000                              
Debt instrument maturity date     Feb. 27, 2025                              
Loan Agreement [Member] | Viewbix Israel [Member]                                    
Lenders provided loans in the aggregate amount                               $ 480,000    
2023 Warrant [Member] | Viewbix Israel [Member]                                    
Warrants to purchase shares                     480,000              
Exercise price                     $ 0.50              
Warrants expire date                     Dec. 31, 2025              
June 2024 Facility Agreement [Member]                                    
Line of credit           1,000,000                        
Exercise price                     $ 0.25              
Line of credit facility, outstanding debt owed           $ 531,000                        
Line of credit facility, expiration period           12 months                        
Line of credit facility, withdrawn amount description           (i) an aggregate amount of $350 was drawn down on the date of the Prior June 2024 Facility Agreement, (ii) an aggregate amount of $150 drawn down upon the filing of the Company’s PIPE Registration Statement (as defined in note 12.A) and (iii) an amount of $500 drawn down upon the effectiveness of the Uplist.                        
Accrued interest percentage           12.00%                        
Line of credit facility, interest accrued           $ 184,000                        
Conversion price           $ 0.25                        
Debt conversion, shares issued           734,716                        
June 2024 Facility Agreement [Member] | June 2024 Lead Lender Warrant [Member]                                    
Warrants to purchase shares           2,500,000                        
Exercise price           $ 1.00                        
Warrants exercise amount           $ 2,500,000                        
June 2024 Facility Agreement [Member] | Warrant [Member]                                    
Warrants to purchase shares           200,000                        
Exercise price           $ 0.25                        
Warrants term           3 years                        
June 2024 Facility Agreement [Member] | Common Stock [Member]                                    
Shares issued           200,000                        
First July 2024 Facility Agreement [Member]                                    
Line of credit         $ 2,500,000                          
Warrants to purchase shares         1,200,000                          
Exercise price         $ 0.25                          
Line of credit facility, withdrawn amount description         (i) an aggregate of $50 was drawn down on July 4, 2024, (ii) an aggregate of $50 will be drawn down upon the effectiveness of the Uplist (see note 6.E), and (iii) following the Uplist, an aggregate of $200 will be drawn down on a quarterly basis until the First July 2024 Facility Loan Amount is exhausted                          
Accrued interest percentage         12.00%                          
Conversion price         $ 0.25                          
Warrants term         3 years                          
Line of credit facility, financing transaction         $ 2,000,000.0                          
First July 2024 Facility Agreement [Member] | First July 2024 Lender [Member]                                    
Warrants to purchase shares         1,000,000                          
Exercise price         $ 0.25                          
Conversion price         $ 0.25                          
Number of shares issued         500,000                          
Line of credit facility, one-time fee, percentage         5.00%                          
Received loan         $ 50,000                          
Deferred debt issuance costs         $ 375,000                          
First July 2024 Facility Agreement [Member] | Common Stock [Member]                                    
Conversion price         $ 0.25                          
Number of shares issued         1,200,000                          
Second July 2024 Facility Agreement [Member]                                    
Line of credit       $ 3,000,000.0                            
Warrants to purchase shares       1,440,000                            
Exercise price       $ 0.25                            
Accrued interest percentage       12.00%                            
Conversion price       $ 0.25                            
Warrants term       3 years                            
Line of credit facility, financing transaction       $ 2,500,000                            
Second July 2024 Facility Agreement [Member] | Second July 2024 Lenders [Member]                                    
Conversion price       $ 0.25                            
Number of shares issued       600,000                            
Line of credit facility, one-time fee, percentage       5.00%                            
Received loan       $ 80,000                            
Deferred debt issuance costs       $ 355,000                            
Second July 2024 Facility Agreement [Member] | Common Stock [Member]                                    
Conversion price       $ 0.25                            
Number of shares issued       1,440,000                            
June 2024 Convertible Stock [Member] | June 2024 Facility Agreement [Member]                                    
Line of credit facility, interest accrued           $ 663,000                        
Conversion price           $ 0.25                        
First July 2024 Convertible Stock [Member] | First July 2024 Facility Agreement [Member]                                    
Lenders provided loans in the aggregate amount         $ 100,000                          
Exercise price         $ 0.25                          
Conversion price         $ 0.25                          
Second July 2024 Convertible Stock [Member] | Second July 2024 Facility Agreement [Member]                                    
Lenders provided loans in the aggregate amount       $ 160,000                            
Exercise price       $ 0.25                            
Conversion price       $ 0.25                            
Gix Media Ltd [Member] | Short Term Bank Loan [Member]                                    
Line of credit                     $ 893              
short term bank loan                     $ 893,000       $ 3,500,000      
Gix Media Ltd [Member]                                    
Long-term bank loan             $ 1,500,000         $ 160,000 $ 350,000          
Debt instrument description SOFR + 4.60 SOFR + 4.60         SOFR + 5.37                      
Transfer of long-term bank loan                       $ 2,000,000 $ 600,000          
Line of credit facility, remaining borrowing capacity percentage                         80.00%          
Short-term loans $ 75,000 $ 350,000                                
short term bank loan   160,000                                
long term bank loans   190,000                                
short term bank loan   $ 350,000                                
Debt repayment description to be repaid in monthly installments of $25 over a 3-month period from October to December 2024. to be repaid in one single payment on January 2, 2025.                                
Cortex Media Group Ltd [Member]                                    
Business acquire percentage                                   10.00%