10-Q Filing

DIGITAL TURBINE, INC. CIK: 317788 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001144204-12-010879`
Period End Date	20111231
Filing Date	20120224
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	mndl-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 98 Cash Flow Statement 65 Stockholders Equity 28

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$67.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$96.00K	USD	Point-in-time
Current portion of long term debt and convertible debt, discounts	`DebtInstrumentUnamortizedDiscountCurrent`	-	USD	Point-in-time
Current portion of long term debt and convertible debt, discounts	`DebtInstrumentUnamortizedDiscountCurrent`	$6.94M	USD	Point-in-time
Long term debt and convertible debt, discounts	`DebtInstrumentUnamortizedDiscountNoncurrent`	$1.86M	USD	Point-in-time
Long term debt and convertible debt, discounts	`DebtInstrumentUnamortizedDiscountNoncurrent`	$1.23M	USD	Point-in-time
Series A convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Series A convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	100,000.00	shares	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	100,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.41M	USD	Point-in-time
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	100,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$845.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.68M	USD	Point-in-time
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	100,000.00	shares	Point-in-time
Accounts receivable, net of allowances of $67 and $96, respectively	`AccountsReceivableNetCurrent`	$1.95M	USD	Point-in-time
Accounts receivable, net of allowances of $67 and $96, respectively	`AccountsReceivableNetCurrent`	$2.70M	USD	Point-in-time
Series A convertible preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$1.00M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$296.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$376.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.84M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$9.73M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	41.27M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	51.27M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$388.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$265.00K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	51.27M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.37M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	41.27M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.19M	USD	Point-in-time
Goodwill	`Goodwill`	$6.61M	USD	Point-in-time
Goodwill	`Goodwill`	$6.61M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$14.20M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$19.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.94M	USD	Point-in-time
Accrued license fees	`OtherAccruedLiabilitiesCurrent`	$1.26M	USD	Point-in-time
Accrued license fees	`OtherAccruedLiabilitiesCurrent`	$1.19M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$156.00K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$371.00K	USD	Point-in-time
Current portion of long term debt and convertible debt, net of discounts of $6,942 and $0, respectively	`LongTermDebtCurrent`	$273.00K	USD	Point-in-time
Current portion of long term debt and convertible debt, net of discounts of $6,942 and $0, respectively	`LongTermDebtCurrent`	$169.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$964.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.26M	USD	Point-in-time
Total currrent liabilities	`LiabilitiesCurrent`	$7.12M	USD	Point-in-time
Total currrent liabilities	`LiabilitiesCurrent`	$20.55M	USD	Point-in-time
Long term debt and convertible debt, net of discounts of $1,228 and $1,856, respectively	`LongTermDebtNoncurrent`	$4.46M	USD	Point-in-time
Long term debt and convertible debt, net of discounts of $1,228 and $1,856, respectively	`LongTermDebtNoncurrent`	$5.74M	USD	Point-in-time
Long term embedded conversion option liabilities	`DerivativeLiabilitiesNoncurrent`	$11.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$37.33M	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; 51,271,469 issued and outstanding at December 31, 2011; 41,274,225 issued and outstanding at March 31, 2011;	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock, $0.0001 par value: 100,000,000 shares authorized; 51,271,469 issued and outstanding at December 31, 2011; 41,274,225 issued and outstanding at March 31, 2011;	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$87.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$99.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-198.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-291.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-105.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-96.74M	USD	Point-in-time
Total stockholders' (deficit) / equity	`StockholdersEquity`	$2.12M	USD	Point-in-time
Total stockholders' (deficit) / equity	`StockholdersEquity`	$2.62M	USD	Point-in-time
Total stockholders' (deficit) / equity	`StockholdersEquity`	$1.22M	USD	Point-in-time
Total stockholders' (deficit) / equity	`StockholdersEquity`	$-17.53M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$14.20M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$19.79M	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$2.05M	USD	1 Quarter
Net revenues	`Revenues`	$5.79M	USD	3 Qtrs
Net revenues	`Revenues`	$1.96M	USD	1 Quarter
Net revenues	`Revenues`	$6.98M	USD	3 Qtrs
License fees	`LicenseCosts`	$2.75M	USD	3 Qtrs
License fees	`LicenseCosts`	$1.17M	USD	1 Quarter
License fees	`LicenseCosts`	$733.00K	USD	1 Quarter
License fees	`LicenseCosts`	$1.89M	USD	3 Qtrs
Other direct cost of revenues	`OtherCostOfOperatingRevenue`	$57.00K	USD	1 Quarter
Other direct cost of revenues	`OtherCostOfOperatingRevenue`	$86.00K	USD	1 Quarter
Other direct cost of revenues	`OtherCostOfOperatingRevenue`	$259.00K	USD	3 Qtrs
Other direct cost of revenues	`OtherCostOfOperatingRevenue`	$172.00K	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$3.01M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$790.00K	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$1.26M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$2.06M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.73M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.98M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$790.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$1.58M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$929.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$3.06M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$430.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$204.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.65M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$660.00K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$597.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.27M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.76M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.32M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$54.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$18.00K	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$6.03M	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$6.03M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$15.06M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.12M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.08M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.27M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.44M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.69M	USD	1 Quarter
Interest expense	`InterestExpense`	$358.00K	USD	1 Quarter
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-54.00K	USD	3 Qtrs
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-127.00K	USD	3 Qtrs
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$42.00K	USD	1 Quarter
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-71.00K	USD	1 Quarter
Other income / (expense)	`OtherNonoperatingIncomeExpense`	$1.25M	USD	3 Qtrs
Other income / (expense)	`OtherNonoperatingIncomeExpense`	$1.03M	USD	1 Quarter
Other income / (expense)	`OtherNonoperatingIncomeExpense`	$-30.00K	USD	1 Quarter
Other income / (expense)	`OtherNonoperatingIncomeExpense`	$-372.00K	USD	3 Qtrs
Interest and other expense	`NonoperatingIncomeExpense`	$-346.00K	USD	1 Quarter
Interest and other expense	`NonoperatingIncomeExpense`	$-1.25M	USD	3 Qtrs
Interest and other expense	`NonoperatingIncomeExpense`	$-1.90M	USD	3 Qtrs
Interest and other expense	`NonoperatingIncomeExpense`	$-731.00K	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.52M	USD	3 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.45M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.98M	USD	3 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.85M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$64.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$32.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$45.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$178.00K	USD	3 Qtrs
Net loss from continuing operations net of taxes	`IncomeLossFromContinuingOperations`	$-8.49M	USD	1 Quarter
Net loss from continuing operations net of taxes	`IncomeLossFromContinuingOperations`	$-13.15M	USD	3 Qtrs
Net loss from continuing operations net of taxes	`IncomeLossFromContinuingOperations`	$-8.58M	USD	3 Qtrs
Net loss from continuing operations net of taxes	`IncomeLossFromContinuingOperations`	$-6.88M	USD	1 Quarter
Income from discontinued operations net of taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$709.00K	USD	3 Qtrs
Gain on disposal of discontinued operations, net of taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$4.32M	USD	3 Qtrs
Net income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.02M	USD	3 Qtrs
Net (loss)/profit	`NetIncomeLoss`	$-931.00K	USD	1 Quarter
Net (loss)/profit	`NetIncomeLoss`	$-8.13M	USD	3 Qtrs
Net (loss)/profit	`NetIncomeLoss`	$-6.88M	USD	1 Quarter
Net (loss)/profit	`NetIncomeLoss`	$-771.00K	USD	1 Quarter
Net (loss)/profit	`NetIncomeLoss`	$-8.58M	USD	3 Qtrs
Net (loss)/profit	`NetIncomeLoss`	$-8.49M	USD	1 Quarter
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-6.83M	USD	1 Quarter
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-8.49M	USD	1 Quarter
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-8.49M	USD	3 Qtrs
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-8.00M	USD	3 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`	$-0.21	USD	3 Qtrs
Basic and diluted net income / (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	3 Qtrs
Basic and diluted net income / (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-0.23	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.21	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.16	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.23	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.35	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.14	USD	3 Qtrs
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberBasicDilutedSharesOutstanding`	41.81M	shares	3 Qtrs
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberBasicDilutedSharesOutstanding`	41.97M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberBasicDilutedSharesOutstanding`	37.16M	shares	3 Qtrs
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberBasicDilutedSharesOutstanding`	36.17M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Acquisition of asset, shares of the Company's common stock	`StockIssuedRelatedToAcquisitionShares`	50,000.00	shares	3 Qtrs
Acquisition of asset, shares of the Company's common stock	`StockIssuedRelatedToAcquisitionShares`	50,000.00	shares	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-931.00K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-8.13M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-6.88M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-771.00K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-8.58M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-8.49M	USD	1 Quarter
Gain on disposal of discontinued operations, net of taxes, net of impact of foreign currency translation	`DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax`	$-4.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$538.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$332.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$686.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$438.00K	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForReductionOfDoubtfulAccounts`	$29.00K	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForReductionOfDoubtfulAccounts`	$202.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$419.00K	USD	3 Qtrs
Impairment of goodwill and intangibles	`GoodwillAndIntangibleAssetImpairment`	$6.03M	USD	1 Quarter
Impairment of goodwill and intangibles	`GoodwillAndIntangibleAssetImpairment`	$6.03M	USD	3 Qtrs
Fair value or financing costs related to conversion options	`OtherNoncashExpense`	$1.25M	USD	3 Qtrs
Increase/(decrease) in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$74.00K	USD	3 Qtrs
PIK interest	`PaidInKindInterest`	$488.00K	USD	3 Qtrs
PIK interest	`PaidInKindInterest`	$317.00K	USD	3 Qtrs
Settlement of debt with a supplier	`GainsLossesOnExtinguishmentOfDebt`	$1.08M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.31M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-783.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-267.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$80.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$241.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$211.00K	USD	3 Qtrs
Accrued license fees	`IncreaseDecreaseInOtherAccruedLiabilities`	$370.00K	USD	3 Qtrs
Accrued license fees	`IncreaseDecreaseInOtherAccruedLiabilities`	$70.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-215.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-161.00K	USD	3 Qtrs
Other liabilities and other items:	`IncreaseDecreaseInOtherOperatingLiabilities`	$-289.00K	USD	3 Qtrs
Other liabilities and other items:	`IncreaseDecreaseInOtherOperatingLiabilities`	$-407.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-487.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.12M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsForProceedsFromProductiveAssets`	$60.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsForProceedsFromProductiveAssets`	$10.00K	USD	3 Qtrs
Transaction costs	`PaymentsForProceedsFromOtherInvestingActivities`	$906.00K	USD	3 Qtrs
Cash remaining with disposed subsidiary	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$641.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.00K	USD	3 Qtrs
Proceeds from new convertible debt	`ProceedsFromConvertibleDebt`	$2.50M	USD	3 Qtrs
Proceeds from new convertible debt	`ProceedsFromConvertibleDebt`	$7.00M	USD	3 Qtrs
Payment of equipment leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$11.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.50M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.99M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$69.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$19.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.56M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-207.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.41M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$845.00K	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`	$1.68M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$845.00K	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`	$1.68M	USD	Point-in-time
Taxes paid	`IncomeTaxesPaid`	$179.00K	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaid`	$64.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$2.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$1.00K	USD	3 Qtrs
Acquisition of asset for 50,000 shares of the Company's common stock	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$31.00K	USD	3 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$2.12M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.62M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.22M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-17.53M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-931.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-771.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.58M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.49M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$106.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-59.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$46.00K	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`	$49.00K	USD	1 Quarter
Issuance of warrants to vendor for services rendered	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$15.00K	USD	1 Quarter
Derivative Liabilities	`AdjustmentsToAdditionalPaidInCapitalOther`	$-17.55M	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`	$-6.83M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.49M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.49M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.00M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$2.12M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.62M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.22M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-17.53M	USD	Point-in-time

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