10-Q Filing

DIGITAL TURBINE, INC. CIK: 317788 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-475539`
Period End Date	20120930
Filing Date	20121119
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	mndl-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 85 Cash Flow Statement 55 Stockholders Equity 25

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$108.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$108.00K	USD	Point-in-time
Current portion of long term debt, discounts	`DebtInstrumentUnamortizedDiscountCurrent`	-	USD	Point-in-time
Current portion of long term debt, discounts	`DebtInstrumentUnamortizedDiscountCurrent`	$603.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.14M	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`	$572.00K	USD	Point-in-time
Long term debt and convertible debt, discounts	`DebtInstrumentUnamortizedDiscountNoncurrent`	$2.15M	USD	Point-in-time
Long term debt and convertible debt, discounts	`DebtInstrumentUnamortizedDiscountNoncurrent`	$832.00K	USD	Point-in-time
Long term contingent liability, discount	`DebtInstrumentUnamortizedDiscount`	$242.00K	USD	Point-in-time
Long term contingent liability, discount	`DebtInstrumentUnamortizedDiscount`	-	USD	Point-in-time
Accounts receivable, net of allowances of $108 and $108, respectively	`AccountsReceivableNetCurrent`	$2.07M	USD	Point-in-time
Accounts receivable, net of allowances of $108 and $108, respectively	`AccountsReceivableNetCurrent`	$1.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$344.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$120.00K	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
Total current assets	`AssetsCurrent`	$10.11M	USD	Point-in-time
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200,000.00	shares	Point-in-time
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.55M	USD	Point-in-time
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$317.00K	USD	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	100,000.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$230.00K	USD	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	100,000.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$817.00K	USD	Point-in-time
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	100,000.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.15M	USD	Point-in-time
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	100,000.00	shares	Point-in-time
Goodwill	`Goodwill`	$3.64M	USD	Point-in-time
Goodwill	`Goodwill`	$4.54M	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
Goodwill	`Goodwill`	$3.64M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$14.80M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$15.55M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	92.27M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	83.51M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.05M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	79.73M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	88.50M	shares	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	3.77M	shares	Point-in-time
Accrued license fees	`OtherAccruedLiabilitiesCurrent`	$1.01M	USD	Point-in-time
Accrued license fees	`OtherAccruedLiabilitiesCurrent`	$1.16M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	3.77M	shares	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$582.00K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$738.00K	USD	Point-in-time
Current portion of long term debt, net of discounts of $603 and $0, respectively	`LongTermDebtCurrent`	$75.00K	USD	Point-in-time
Current portion of long term debt, net of discounts of $603 and $0, respectively	`LongTermDebtCurrent`	$2.54M	USD	Point-in-time
Warrant derivative liabilities	`DerivativeLiabilitiesCurrent`	$452.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.08M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$705.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.02M	USD	Point-in-time
Long term debt and convertible debt, net of discounts of $832 and $2,147, respectively	`LongTermDebtNoncurrent`	$3.08M	USD	Point-in-time
Long term debt and convertible debt, net of discounts of $832 and $2,147, respectively	`LongTermDebtNoncurrent`	$1.56M	USD	Point-in-time
Long term contingent liability, less discount of $242	`BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent`	$758.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$9.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.75M	USD	Point-in-time
Preferred stock Series A convertible preferred stock at $0.0001 par value; 200,000 shares authorized, 100,000 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; 200,000 shares authorized, 100,000 issued and outstanding (liquidation preference of $1,000,000)	`PreferredStockValue`	$100.00K	USD	Point-in-time
Common stock, $0.0001 par value: 200,000,000 shares authorized; 92,269,515 issued and 88,496,516 outstanding at September 30, 2012; 83,506,945 issued and 79,733,946 outstanding at March 31, 2012;	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, $0.0001 par value: 200,000,000 shares authorized; 92,269,515 issued and 88,496,516 outstanding at September 30, 2012; 83,506,945 issued and 79,733,946 outstanding at March 31, 2012;	`CommonStockValue`	$7.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$137.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$133.30M	USD	Point-in-time
Treasury Stock (3,772,999 shares at September 30, 2012 and March 31, 2012)	`TreasuryStockValue`	$71.00K	USD	Point-in-time
Treasury Stock (3,772,999 shares at September 30, 2012 and March 31, 2012)	`TreasuryStockValue`	$71.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-194.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-197.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-127.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-133.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.80M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$15.55M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$14.80M	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$2.20M	USD	2 Qtrs
Net revenues	`Revenues`	$3.83M	USD	2 Qtrs
Net revenues	`Revenues`	$912.00K	USD	1 Quarter
Net revenues	`Revenues`	$1.94M	USD	1 Quarter
License fees	`LicenseCosts`	$660.00K	USD	1 Quarter
License fees	`LicenseCosts`	$913.00K	USD	2 Qtrs
License fees	`LicenseCosts`	$1.15M	USD	2 Qtrs
License fees	`LicenseCosts`	$299.00K	USD	1 Quarter
Other direct cost of revenues	`OtherCostOfOperatingRevenue`	$77.00K	USD	1 Quarter
Other direct cost of revenues	`OtherCostOfOperatingRevenue`	$58.00K	USD	1 Quarter
Other direct cost of revenues	`OtherCostOfOperatingRevenue`	$115.00K	USD	2 Qtrs
Other direct cost of revenues	`OtherCostOfOperatingRevenue`	$135.00K	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`	$376.00K	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$1.05M	USD	2 Qtrs
Gross profit	`GrossProfit`	$536.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.16M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.56M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$484.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$1.15M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$731.00K	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$365.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$215.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$318.00K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$456.00K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$222.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.59M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.19M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.12M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.64M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.72M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.16M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.23M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.49M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-686.00K	USD	1 Quarter
Interest income/ (expense)	`InterestIncomeExpenseNet`	$-745.00K	USD	2 Qtrs
Interest income/ (expense)	`InterestIncomeExpenseNet`	$-954.00K	USD	2 Qtrs
Interest income/ (expense)	`InterestIncomeExpenseNet`	$-494.00K	USD	1 Quarter
Interest income/ (expense)	`InterestIncomeExpenseNet`	$-377.00K	USD	1 Quarter
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-31.00K	USD	1 Quarter
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-33.00K	USD	2 Qtrs
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$17.00K	USD	2 Qtrs
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-26.00K	USD	1 Quarter
Change in fair value of warrant derivative liabilities gain / (loss)	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$-22.00K	USD	2 Qtrs
Change in fair value of warrant derivative liabilities gain / (loss)	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$-27.00K	USD	2 Qtrs
Change in fair value of warrant derivative liabilities gain / (loss)	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$-84.00K	USD	1 Quarter
Gain / (loss) on settlement of debt	`GainsLossesOnSettlementAndConversionOfDebt`	$240.00K	USD	2 Qtrs
Gain / (loss) on settlement of debt	`GainsLossesOnSettlementAndConversionOfDebt`	$247.00K	USD	1 Quarter
Interest and other expense	`NonoperatingIncomeExpense`	$-520.00K	USD	1 Quarter
Interest and other expense	`NonoperatingIncomeExpense`	$-245.00K	USD	1 Quarter
Interest and other expense	`NonoperatingIncomeExpense`	$-515.00K	USD	2 Qtrs
Interest and other expense	`NonoperatingIncomeExpense`	$-1.01M	USD	2 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.75M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.49M	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
Income tax provision	`IncomeTaxExpenseBenefit`	$34.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$31.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$20.00K	USD	1 Quarter
Net (loss)/profit	`NetIncomeLoss`	$-1.70M	USD	2 Qtrs
Net (loss)/profit	`NetIncomeLoss`	$-3.77M	USD	1 Quarter
Net (loss)/profit	`NetIncomeLoss`	$-2.75M	USD	1 Quarter
Net (loss)/profit	`NetIncomeLoss`	$-931.00K	USD	1 Quarter
Net (loss)/profit	`NetIncomeLoss`	$-6.53M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentPeriodIncreaseDecrease`	$-3.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentPeriodIncreaseDecrease`	$47.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentPeriodIncreaseDecrease`	$-34.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentPeriodIncreaseDecrease`	$-59.00K	USD	1 Quarter
Comprehensive (loss) / income	`ComprehensiveIncomeNetOfTax`	$-1.66M	USD	2 Qtrs
Comprehensive (loss) / income	`ComprehensiveIncomeNetOfTax`	$-990.00K	USD	1 Quarter
Comprehensive (loss) / income	`ComprehensiveIncomeNetOfTax`	$-6.53M	USD	2 Qtrs
Comprehensive (loss) / income	`ComprehensiveIncomeNetOfTax`	$-3.81M	USD	1 Quarter
Basic and diluted net income / (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Basic and diluted net income / (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	2 Qtrs
Basic and diluted net income / (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	2 Qtrs
Basic and diluted net income / (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	41.77M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	41.73M	shares	2 Qtrs
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	87.23M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	85.88M	shares	2 Qtrs

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-931.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.53M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$197.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$209.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$418.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$712.00K	USD	2 Qtrs
Interest accrued	`InterestAccretionExpense`	$221.00K	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`	$66.00K	USD	2 Qtrs
Increase / (decrease) in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$21.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$311.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-708.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$46.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$54.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-70.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-175.00K	USD	2 Qtrs
Accrued license fees	`IncreaseDecreaseInOtherAccruedLiabilities`	$239.00K	USD	2 Qtrs
Accrued license fees	`IncreaseDecreaseInOtherAccruedLiabilities`	$-144.00K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$156.00K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-178.00K	USD	2 Qtrs
Other liabilities and other items	`IncreaseDecreaseInOtherOperatingLiabilities`	$-133.00K	USD	2 Qtrs
Other liabilities and other items	`IncreaseDecreaseInOtherOperatingLiabilities`	$229.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$317.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.29M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsForProceedsFromProductiveAssets`	$8.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsForProceedsFromProductiveAssets`	$4.00K	USD	2 Qtrs
Cash used in acquisition of subsidiary	`PaymentsToAcquireBusinessesGross`	$-3.42M	USD	2 Qtrs
Cash acquired with acquisition of subsidiary	`CashAcquiredFromAcquisition`	$59.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.37M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.00K	USD	2 Qtrs
Issuance of shares for cash	`ProceedsFromIssuanceOfCommonStock`	$1.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.70M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$48.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.66M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-273.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.14M	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`	$8.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$572.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.14M	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`	$572.00K	USD	Point-in-time
Taxes paid	`IncomeTaxesPaid`	$5.00K	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaid`	$28.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Contingency earn out on acquisition of subsidiary, net of discount	`ContingentConsiderationForAcquisition`	$-758.00K	USD	2 Qtrs
Acquisition of subsidiary	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$788.00K	USD	2 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$5.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.80M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-1.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-931.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.53M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$47.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.00K	USD	1 Quarter
Issuance of restricted stock for services	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$929.00K	USD	1 Quarter
Issuance of restricted stock for services	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.36M	USD	1 Quarter
Warrants exercised for services rendered	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$473.00K	USD	1 Quarter
Vesting of options issued to employee	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.00K	USD	1 Quarter
Vesting of shares issued to employee	`StockIssuedDuringPeriodValueShareBasedCompensation`	$66.00K	USD	1 Quarter
Issuance of common stock for cash	`StockIssuedDuringPeriodValueIssuedForCash`	$1.00M	USD	1 Quarter
Issuance of common stock related to acquisition (shares)	`StockIssuedDuringPeriodSharesAcquisitions`	937,500.00	shares	Point-in-time
Issuance of common stock related to acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$787.00K	USD	Point-in-time
Issuance of common stock related to acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$788.00K	USD	1 Quarter
Issuance of common stock related to acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$787.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$5.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.80M	USD	Point-in-time

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