10-K Filing

DIGITAL TURBINE, INC. CIK: 317788 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001144204-12-037402`
Period End Date	20120331
Filing Date	20120629
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	mndl-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 61 Cash Flow Statement 61 Stockholders Equity 20

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$108.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$96.00K	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`	$2.15M	USD	Point-in-time
Series A convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$845.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.89M	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
Accounts receivable, net of allowances of $108 and $96, respectively	`AccountsReceivableNetCurrent`	$2.70M	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 $108 and $96, respectively	`AccountsReceivableNetCurrent`	$1.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$120.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$296.00K	USD	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
Total current assets	`AssetsCurrent`	$10.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.84M	USD	Point-in-time
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	100,000.00	shares	Point-in-time
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	100,000.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$388.00K	USD	Point-in-time
Series A convertible preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$1.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$230.00K	USD	Point-in-time
Series A convertible preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$1.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$817.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
Goodwill	`Goodwill`	$6.61M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Goodwill	`Goodwill`	$3.64M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	45.05M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	82.66M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$14.80M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$14.20M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	41.27M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	76.58M	shares	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	3.77M	shares	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	3.77M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.05M	USD	Point-in-time
Accrued license fees	`OtherAccruedLiabilitiesCurrent`	$1.16M	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`	$582.00K	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$75.00K	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$273.00K	USD	Point-in-time
Warrant derivative liabilities	`DerivativeLiabilitiesCurrent`	$452.00K	USD	Point-in-time
Warrant derivative liabilities	`DerivativeLiabilitiesCurrent`	$223.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$705.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.02M	USD	Point-in-time
Long term debt and convertible debt, net of discounts of $2,147 and $1,856, respectively	`LongTermDebtNoncurrent`	$3.08M	USD	Point-in-time
Long term debt and convertible debt, net of discounts of $2,147 and $1,856, respectively	`LongTermDebtNoncurrent`	$4.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.10M	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; 82,656,945 issued and 76,581,945 outstanding at March 31, 2012; 45,047,224 issued and 41,274,225 outstanding at March 31, 2011;	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, $0.0001 par value: 100,000,000 shares authorized; 82,656,945 issued and 76,581,945 outstanding at March 31, 2012; 45,047,224 issued and 41,274,225 outstanding at March 31, 2011;	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$99.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$133.30M	USD	Point-in-time
Treasury Stock (3,772,999 shares at March 31, 2012 and 2011)	`TreasuryStockValue`	$71.00K	USD	Point-in-time
Treasury Stock (3,772,999 shares at March 31, 2012 and 2011)	`TreasuryStockValue`	$71.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-194.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-291.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-127.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-96.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.62M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$14.80M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$14.20M	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$7.23M	USD	Annual
Net revenues	`Revenues`	$9.19M	USD	Annual
License fees	`LicenseCosts`	$2.92M	USD	Annual
License fees	`LicenseCosts`	$2.64M	USD	Annual
Other direct cost of revenues	`OtherCostOfOperatingRevenue`	$230.00K	USD	Annual
Other direct cost of revenues	`OtherCostOfOperatingRevenue`	$295.00K	USD	Annual
Total cost of revenues	`CostOfRevenue`	$3.21M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$2.87M	USD	Annual
Gross profit	`GrossProfit`	$4.36M	USD	Annual
Gross profit	`GrossProfit`	$5.98M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$3.53M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$2.15M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$873.00K	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$2.14M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$13.01M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$5.70M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$54.00K	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.32M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$4.48M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentCharges`	$1.55M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentCharges`	$2.97M	USD	Annual
Total operating expenses	`OperatingExpenses`	$21.33M	USD	Annual
Total operating expenses	`OperatingExpenses`	$17.45M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-11.47M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-16.97M	USD	Annual
Interest income/ (expense)	`InterestIncomeExpenseNonoperatingNet`	$-1.76M	USD	Annual
Interest income/ (expense)	`InterestIncomeExpenseNonoperatingNet`	$-12.50M	USD	Annual
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-83.00K	USD	Annual
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-94.00K	USD	Annual
Change in fair value of accrued derivative liabilities gain / (loss)	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$-4.45M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.00M	USD	Annual
Gain / (loss) on settlement of debt	`GainLossRelatedToLitigationSettlement`	$-864.00K	USD	Annual
Gain / (loss) on settlement of debt	`GainLossRelatedToLitigationSettlement`	$1.39M	USD	Annual
Other income / (expense)	`OtherNonoperatingIncomeExpense`	$15.00K	USD	Annual
Other income / (expense)	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	Annual
Interest and other expense	`NonoperatingIncomeExpense`	$-13.63M	USD	Annual
Interest and other expense	`NonoperatingIncomeExpense`	$-2.71M	USD	Annual
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-30.60M	USD	Annual
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.18M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$110.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$224.00K	USD	Annual
Net loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-14.41M	USD	Annual
Net loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-30.71M	USD	Annual
Income from discontinued operations, net of taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$809.00K	USD	Annual
Gain on disposal of discontinued operations, net of taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$4.21M	USD	Annual
Net income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.02M	USD	Annual
Net (loss)/profit income	`NetIncomeLoss`	$-9.38M	USD	Annual
Net (loss)/profit income	`NetIncomeLoss`	$-30.71M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$128.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$97.00K	USD	Annual
Comprehensive (loss) / income	`ComprehensiveIncomeNetOfTax`	$-30.61M	USD	Annual
Comprehensive (loss) / income	`ComprehensiveIncomeNetOfTax`	$-9.26M	USD	Annual
Basic and diluted net income / (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-0.62	USD	Annual
Basic and diluted net income / (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-0.25	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.38	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.62	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.13	USD	Annual
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberBasicDilutedSharesOutstanding`	49.42M	shares	Annual
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberBasicDilutedSharesOutstanding`	37.66M	shares	Annual
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.42M	shares	Annual
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.66M	shares	Annual

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`NetIncomeLoss`	$-9.38M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$-30.71M	USD	Annual
Gain on disposal of discontinued operations, net of taxes, net of impact of foreign currency translation	`DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax`	$-4.21M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$429.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$638.00K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$9.71M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$644.00K	USD	Annual
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebt`	$2.00M	USD	Annual
Settled debt with supplier	`GainsLossesOnExchangeOfDebt`	$1.39M	USD	Annual
Finance costs	`AdjustmentOtherCharges`	$1.19M	USD	Annual
PIK interest expense	`PaidInKindInterest`	$575.00K	USD	Annual
Allowance for doubtful accounts	`ProvisionForReductionOfDoubtfulAccounts`	$12.00K	USD	Annual
Allowance for doubtful accounts	`ProvisionForReductionOfDoubtfulAccounts`	$307.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$326.00K	USD	Annual
Impairment of goodwill and intangibles	`GoodwillAndIntangibleAssetImpairment`	$5.29M	USD	Annual
Impairment of goodwill and intangibles	`GoodwillAndIntangibleAssetImpairment`	$6.03M	USD	Annual
Fair Value of warrants and conversion options issued for financing costs	`UnrealizedGainLossOnDerivatives`	$-1.25M	USD	Annual
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$4.45M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.52M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.30M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-160.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-176.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-497.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$637.00K	USD	Annual
Accrued license fees	`IncreaseDecreaseInOtherAccruedLiabilities`	$-34.00K	USD	Annual
Accrued license fees	`IncreaseDecreaseInOtherAccruedLiabilities`	$-625.00K	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-166.00K	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$211.00K	USD	Annual
Other liabilities and other items	`IncreaseDecreaseInOtherOperatingLiabilities`	$-556.00K	USD	Annual
Other liabilities and other items	`IncreaseDecreaseInOtherOperatingLiabilities`	$-224.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.91M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.83M	USD	Annual
Purchase of property and equipment	`PaymentsForProceedsFromProductiveAssets`	$88.00K	USD	Annual
Purchase of property and equipment	`PaymentsForProceedsFromProductiveAssets`	$17.00K	USD	Annual
Transaction costs	`PaymentsForProceedsFromOtherInvestingActivities`	$906.00K	USD	Annual
Cash remaining with disposed subsidiary	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$641.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.64M	USD	Annual
Proceeds from new convertible debt	`ProceedsFromConvertibleDebt`	$7.00M	USD	Annual
Proceeds from new convertible debt	`ProceedsFromConvertibleDebt`	$2.50M	USD	Annual
Issuance of shares for cash	`ProceedsFromIssuanceOfCommonStock`	$2.70M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.50M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.70M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$100.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.00K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.95M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.05M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$845.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.89M	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`	$8.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.89M	USD	Point-in-time
Taxes paid	`IncomeTaxesPaid`	$119.00K	USD	Annual
Taxes paid	`IncomeTaxesPaid`	$226.00K	USD	Annual
Interest paid	`InterestPaid`	$1.76M	USD	Annual
Conversion of convertible note and interest to shares of common stock	`ConversionOfAccountsAndAccruedLiabilitiesToCommonStock`	$8.85M	USD	Annual
Issuance of warrants with convertible debenture	`SupplementalIssuanceOfWarrantLiability`	$4.64M	USD	Annual
Beneficial conversion feature associated with convertible debenture	`ExtinguishmentOfDebentureInExchangeForConvertibleDebenture`	$1.50M	USD	Annual
Beneficial conversion feature associated with convertible debenture	`ExtinguishmentOfDebentureInExchangeForConvertibleDebenture`	$8.91M	USD	Annual
Reclassify derivative liability to additional paid in capital	`ReclassificationOfDerivativeLiabilitiesToAdditionalPaidInCapital`	$13.79M	USD	Annual

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$8.07M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$5.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.62M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-9.38M	USD	Annual
Net loss	`NetIncomeLoss`	$-30.71M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$128.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$97.00K	USD	Annual
Deferred stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$251.00K	USD	Annual
Issuance of common stock as part of compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$75.00K	USD	Annual
Issuance of common stock as part of compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$69.00K	USD	Annual
Stock voided as part of disposal of subsidiary	`StockRetiredDuringPeriodValue`	$197.00K	USD	Annual
Stock acquired by company as part of disposal of subsidiary	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.24M	USD	Annual
Issuance of convertible debt and associated warrants	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$2.50M	USD	Annual
Reclassification of derivative liabilities	`AdjustmentsToAdditionalPaidInCapitalOther`	$9.03M	USD	Annual
Issuance of common stock for cash	`StockIssuedDuringPeriodValueIssuedForCash`	$2.70M	USD	Annual
Stock issued for services	`StockIssuedDuringPeriodValueNewIssues`	$2.05M	USD	Annual
Convertible debt converted to stock	`IssuanceOfCommonStockInExchangeForConvertibleNotesValue`	$10.11M	USD	Annual
Ending Balance	`StockholdersEquity`	$8.07M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$5.70M	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.