XML 47 R41.htm IDEA: XBRL DOCUMENT v3.22.4
REDEEMABLE NON-CONTROLLING INTERESTS (Narrative) (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 6 Months Ended 12 Months Ended
Nov. 07, 2019
Jul. 03, 2019
Jun. 28, 2021
Jun. 30, 2022
Dec. 31, 2021
Subscription price of preferred shares represents percentage of outstanding share capital   24.00%      
Holdings percentage of fully-diluted share captial     68.69%    
IPO, possible proceeds         $ 75,000
Subscripition price, minimum percentage of initial subscription price         150.00%
Conversion basis         1:1
Shares issuable upon the exercise of stock options     500,000    
Percentage of shareholder holding right to purchase shares     3.00%    
Percentage of minimum value per new series A share         150.00%
Conversion of AU10TIX shares A-1 into new series A       $ 0 $ 9,057
Decrease in APIC         10,102
Decrease in non-controlling interests         $ 1,045
Series A Preferred Stock [Member]          
Percentage of shares right to purchase shares in case of sale by one of the shareholders, the seller has to offer to other shareholders     50.00%    
Percentage of shareholder holding exit rights     60.00%    
Aggregate percentage of holding share     25.00%    
Shareholders agreement continue to collectively hold percentage     25.00%    
Au 10 Tix Technologies [Member]          
Holdings percentage of fully-diluted share captial     3.00%    
Subscripition price, minimum percentage of initial subscription price     150.00%    
Percentage of shareholder holding right to purchase shares         3.00%
Au 10 Tix Technologies [Member] | Series A Preferred Stock [Member]          
Number of stock issued   3,000,000      
Value of preferred shares issued $ 20,000 $ 60,000      
Subscription price of preferred shares represents percentage of outstanding share capital 7.401%        
Subscription price of preferred shares represents percentage of fully-diluted share captial 7.143% 23.077%      
Transaction costs   $ 4,540     $ 1,513
Shares issued 1,000,000        
Fair value of investment $ 19,537        
Conversion basis     1:1    
Share price     $ 26.4583    
Au 10 Tix Technologies [Member] | Series A-1 Preferred Stock [Member]          
Fair value of investment $ 461        
Au 10 Tix Technologies [Member] | Series B Ordinary Shares [Member]          
Conversion basis     1:1    
Au 10 Tix Technologies [Member] | Investor [Member] | Series A-1 Preferred Stock [Member]          
Shares issued 23,622        
TPG [Member]          
Percentage of initial subscription price paid         150.00%
TPG [Member] | Series A Preferred Stock [Member]          
Subscription price of preferred shares represents percentage of fully-diluted share captial     7.51%    
TPG [Member] | Investor [Member] | Series A-1 Preferred Stock [Member]          
Number of Preferred shares subscribed 307,087        
Nominal value per share $ 0.001        
Holdings percentage of fully-diluted share captial 23.077%        
Oak [Member]          
Subscription price of preferred shares represents percentage of fully-diluted share captial     12.87%    
Oak [Member] | Series A Preferred Stock [Member]          
Percentage of shares right to purchase shares in case of sale by one of the shareholders, the seller has to offer to other shareholders     50.00%    
Purchase of preferred stock     755,906    
GF [Member] | Series A Preferred Stock [Member]          
Subscription price of preferred shares represents percentage of fully-diluted share captial     10.93%    
Purchase of preferred stock     1,511,811