10-Q Filing

DIGITAL TURBINE, INC. CIK: 317788 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001144204-11-064104`
Period End Date	20110930
Filing Date	20111114
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	mndl-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 95 Cash Flow Statement 51 Stockholders Equity 22

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$96.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$85.00K	USD	Point-in-time
Long term debt and convertible debt, discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	$1.44M	USD	Point-in-time
Long term debt and convertible debt, discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	$1.86M	USD	Point-in-time
Series A convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.38M	USD	Point-in-time
Series A convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$572.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$845.00K	USD	Point-in-time
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Accounts receivable, net of allowances of $85 and $96, respectively	`AccountsReceivableNetCurrent`	$2.00M	USD	Point-in-time
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Accounts receivable, net of allowances of $85 and $96, respectively	`AccountsReceivableNetCurrent`	$2.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$350.00K	USD	Point-in-time
Series A convertible preferred stock, issued	`PreferredStockSharesIssued`	100,000.00	shares	Point-in-time
Series A convertible preferred stock, issued	`PreferredStockSharesIssued`	100,000.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$296.00K	USD	Point-in-time
Series A convertible preferred stock, outstanding	`PreferredStockSharesOutstanding`	100,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.84M	USD	Point-in-time
Series A convertible preferred stock, outstanding	`PreferredStockSharesOutstanding`	100,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.92M	USD	Point-in-time
Series A convertible preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$1.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$388.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$298.00K	USD	Point-in-time
Series A convertible preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$1.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.25M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.37M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Goodwill	`Goodwill`	$6.61M	USD	Point-in-time
Goodwill	`Goodwill`	$6.61M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$13.08M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	41.27M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$14.20M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	41.77M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	41.77M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	41.27M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.74M	USD	Point-in-time
Accrued license fees	`OtherAccruedLiabilitiesCurrent`	$1.43M	USD	Point-in-time
Accrued license fees	`OtherAccruedLiabilitiesCurrent`	$1.19M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$371.00K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$193.00K	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$115.00K	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$909.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.03M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.96M	USD	Point-in-time
Total currrent liabilities	`LiabilitiesCurrent`	$7.44M	USD	Point-in-time
Total currrent liabilities	`LiabilitiesCurrent`	$7.30M	USD	Point-in-time
Long term debt and convertible debt, net of discount of $1,438 and $1,856, respectively	`LongTermDebtNoncurrent`	$4.14M	USD	Point-in-time
Long term debt and convertible debt, net of discount of $1,438 and $1,856, respectively	`LongTermDebtNoncurrent`	$4.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.86M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock Series A convertible preferred stock at $0.0001 par value; 100,000 shares authorized, issued and outstanding (liquidation preference of $1,000,000)	`PreferredStockValue`	$100.00K	USD	Point-in-time
Preferred stock Series A convertible preferred stock at $0.0001 par value; 100,000 shares authorized, issued and outstanding (liquidation preference of $1,000,000)	`PreferredStockValue`	$100.00K	USD	Point-in-time
Common stock, $0.0001 par value: 100,000,000 shares authorized; 41,274,225 issued and outstanding at March 31, 2011; 41,771,469 issued and outstanding at September 30, 2011;	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock, $0.0001 par value: 100,000,000 shares authorized; 41,274,225 issued and outstanding at March 31, 2011; 41,771,469 issued and outstanding at September 30, 2011;	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$99.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$99.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-291.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-244.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-96.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-98.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.62M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$14.20M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$13.08M	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$2.08M	USD	1 Quarter
Net revenues	`Revenues`	$4.94M	USD	2 Qtrs
Net revenues	`Revenues`	$3.83M	USD	2 Qtrs
Net revenues	`Revenues`	$1.94M	USD	1 Quarter
License fees	`LicenseCosts`	$988.00K	USD	1 Quarter
License fees	`LicenseCosts`	$660.00K	USD	1 Quarter
License fees	`LicenseCosts`	$1.15M	USD	2 Qtrs
License fees	`LicenseCosts`	$1.57M	USD	2 Qtrs
Other direct cost of revenues	`OtherCostOfOperatingRevenue`	$97.00K	USD	1 Quarter
Other direct cost of revenues	`OtherCostOfOperatingRevenue`	$58.00K	USD	1 Quarter
Other direct cost of revenues	`OtherCostOfOperatingRevenue`	$172.00K	USD	2 Qtrs
Other direct cost of revenues	`OtherCostOfOperatingRevenue`	$115.00K	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$1.27M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$718.00K	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$1.08M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$1.75M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.19M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.56M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$992.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$1.06M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$484.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$2.13M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$1.15M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.05M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$453.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$456.00K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$222.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.12M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.95M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.20M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$36.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.72M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.17M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.65M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.16M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.66M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-686.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.98M	USD	2 Qtrs
Interest income/ (expense)	`InterestIncomeExpenseNonoperatingNet`	$-745.00K	USD	2 Qtrs
Interest income/ (expense)	`InterestIncomeExpenseNonoperatingNet`	$-1.04M	USD	2 Qtrs
Interest income/ (expense)	`InterestIncomeExpenseNonoperatingNet`	$-360.00K	USD	1 Quarter
Interest income/ (expense)	`InterestIncomeExpenseNonoperatingNet`	$-377.00K	USD	1 Quarter
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$17.00K	USD	2 Qtrs
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-31.00K	USD	1 Quarter
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-13.00K	USD	1 Quarter
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-170.00K	USD	2 Qtrs
Other income / (expense)	`OtherNonoperatingIncomeExpense`	$-154.00K	USD	1 Quarter
Other income / (expense)	`OtherNonoperatingIncomeExpense`	$213.00K	USD	2 Qtrs
Other income / (expense)	`OtherNonoperatingIncomeExpense`	$-342.00K	USD	2 Qtrs
Other income / (expense)	`OtherNonoperatingIncomeExpense`	$163.00K	USD	1 Quarter
Interest and other expense	`NonoperatingIncomeExpense`	$-245.00K	USD	1 Quarter
Interest and other expense	`NonoperatingIncomeExpense`	$-1.55M	USD	2 Qtrs
Interest and other expense	`NonoperatingIncomeExpense`	$-515.00K	USD	2 Qtrs
Interest and other expense	`NonoperatingIncomeExpense`	$-527.00K	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.53M	USD	2 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-931.00K	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.67M	USD	2 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.19M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$133.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$65.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$31.00K	USD	2 Qtrs
Net loss from continuing operations net of taxes	`IncomeLossFromContinuingOperations`	$-1.70M	USD	2 Qtrs
Net loss from continuing operations net of taxes	`IncomeLossFromContinuingOperations`	$-931.00K	USD	1 Quarter
Net loss from continuing operations net of taxes	`IncomeLossFromContinuingOperations`	$-2.25M	USD	1 Quarter
Net loss from continuing operations net of taxes	`IncomeLossFromContinuingOperations`	$-4.66M	USD	2 Qtrs
Income from discontinued operations net of taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$709.00K	USD	2 Qtrs
Gain on disposal of discontinued operations, net of taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$4.32M	USD	2 Qtrs
Net income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.02M	USD	2 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-1.70M	USD	2 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-771.00K	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-2.25M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-931.00K	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$361.00K	USD	2 Qtrs
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$499.00K	USD	2 Qtrs
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-1.66M	USD	2 Qtrs
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-990.00K	USD	1 Quarter
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-2.30M	USD	1 Quarter
Basic and diluted net income / (loss) per common share	`EarningsPerShareBasicAndDiluted`	$0.01	USD	2 Qtrs
Basic and diluted net income / (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Basic and diluted net income / (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Basic and diluted net income / (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.12	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.06	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.04	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.13	USD	2 Qtrs
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberBasicDilutedSharesOutstanding`	41.77M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberBasicDilutedSharesOutstanding`	41.73M	shares	2 Qtrs
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberBasicDilutedSharesOutstanding`	37.66M	shares	2 Qtrs
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberBasicDilutedSharesOutstanding`	35.96M	shares	1 Quarter

Cash Flow Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`NetIncomeLoss`	$-1.70M	USD	2 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-771.00K	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-2.25M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-931.00K	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$361.00K	USD	2 Qtrs
Gain on disposal of discontinued operations, net of taxes, net of impact of foreign currency translation	`DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax`	$-4.32M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$209.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$567.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$418.00K	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForReductionOfDoubtfulAccounts`	$288.00K	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForReductionOfDoubtfulAccounts`	$11.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$69.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$411.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.90M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-708.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$54.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-230.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-70.00K	USD	2 Qtrs
Accrued license fees	`IncreaseDecreaseInOtherAccruedLiabilities`	$239.00K	USD	2 Qtrs
Accrued license fees	`IncreaseDecreaseInOtherAccruedLiabilities`	$358.00K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-111.00K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-178.00K	USD	2 Qtrs
Other liabilities and other items:	`IncreaseDecreaseInOtherOperatingLiabilities`	$-171.00K	USD	2 Qtrs
Other liabilities and other items:	`IncreaseDecreaseInOtherOperatingLiabilities`	$-133.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-358.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-316.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$121.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.00K	USD	2 Qtrs
Transaction costs	`PaymentsForProceedsFromOtherInvestingActivities`	$905.00K	USD	2 Qtrs
Cash remaining with disposed subsidiary	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$641.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.67M	USD	2 Qtrs
Proceeds from new convertible debt	`ProceedsFromConvertibleDebt`	$2.50M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.50M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$17.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$47.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$492.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-273.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.38M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$572.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.89M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$845.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.38M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$572.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.89M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$845.00K	USD	Point-in-time
Taxes paid	`IncomeTaxesPaid`	$133.00K	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaid`	$31.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	$1.04M	USD	2 Qtrs
Interest paid	`InterestPaid`	$745.00K	USD	2 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$2.12M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.22M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.62M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-1.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-771.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-931.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$361.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-59.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$106.00K	USD	1 Quarter
Issuance of common stock as part of compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$69.00K	USD	1 Quarter
Issuance of warrants to vendor for services rendered	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$69.00K	USD	1 Quarter
Issuance of warrants to vendor for services rendered	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$15.00K	USD	1 Quarter
Stock issued for services	`StockIssuedDuringPeriodValueNewIssues`	$82.00K	USD	1 Quarter
Stock issued for services	`StockIssuedDuringPeriodValueNewIssues`	$22.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$499.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.66M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-990.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.30M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$2.12M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.22M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.62M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.