10-Q Filing

DIGITAL TURBINE, INC. CIK: 317788 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-060640`
Period End Date	20121231
Filing Date	20130214
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	mndl-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 91 Cash Flow Statement 65 Stockholders Equity 34

Balance Sheet 87 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`	$393.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.80M	USD	Point-in-time
Long term debt and convertible debt, discounts	`DebtInstrumentUnamortizedDiscountNoncurrent`	$684.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$845.00K	USD	Point-in-time
Long term debt and convertible debt, discounts	`DebtInstrumentUnamortizedDiscountNoncurrent`	$2.15M	USD	Point-in-time
Accounts receivable, net of allowances of $108 and $108, respectively	`AccountsReceivableNetCurrent`	$2.08M	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`	$1.19M	USD	Point-in-time
Long term contingent liability, discount	`DebtInstrumentUnamortizedDiscount`	$198.00K	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
Deposits	`DepositsAssetsCurrent`	$607.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$120.00K	USD	Point-in-time
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$258.00K	USD	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	100,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.11M	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 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`	$230.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$201.00K	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
Series A convertible preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$1.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.98M	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
Goodwill	`Goodwill`	$3.64M	USD	Point-in-time
Goodwill	`Goodwill`	$4.54M	USD	Point-in-time
Goodwill	`Goodwill`	$3.64M	USD	Point-in-time
Goodwill	`Goodwill`	$4.54M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$14.30M	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
TOTAL ASSETS	`Assets`	$14.80M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	83.51M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	91.21M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	79.73M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	87.43M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.05M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	3.77M	shares	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	3.77M	shares	Point-in-time
Accrued license fees	`OtherAccruedLiabilitiesCurrent`	$1.16M	USD	Point-in-time
Accrued license fees	`OtherAccruedLiabilitiesCurrent`	$1.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$507.00K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$582.00K	USD	Point-in-time
Current portion of long term debt, net of discounts of $393 and $0, respectively	`LongTermDebtCurrent`	$75.00K	USD	Point-in-time
Current portion of long term debt, net of discounts of $393 and $0, respectively	`LongTermDebtCurrent`	$2.83M	USD	Point-in-time
Warrant derivative liabilities	`DerivativeLiabilitiesCurrent`	$452.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$705.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$651.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.78M	USD	Point-in-time
Long term debt and convertible debt, net of discounts of $684 and $2,147, respectively	`LongTermDebtNoncurrent`	$3.08M	USD	Point-in-time
Long term debt and convertible debt, net of discounts of $684 and $2,147, respectively	`LongTermDebtNoncurrent`	$1.75M	USD	Point-in-time
Long term contingent liability, less discount of $198 and $0, respectively	`BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent`	$802.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$11.33M	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; 200,000 shares authorized, 100,000 issued and outstanding at December 31, 2012, and March 31, 2012 (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 at December 31, 2012, and March 31, 2012 (liquidation preference of $1,000,000)	`PreferredStockValue`	$100.00K	USD	Point-in-time
Common stock, $0.0001 par value: 200,000,000 shares authorized; 91,206,041 issued and 87,433,042 outstanding at December 31, 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; 91,206,041 issued and 87,433,042 outstanding at December 31, 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`	$141.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$133.30M	USD	Point-in-time
Treasury Stock (3,772,999 shares at December 31, 2012 and March 31, 2012)	`TreasuryStockValue`	$71.00K	USD	Point-in-time
Treasury Stock (3,772,999 shares at December 31, 2012 and March 31, 2012)	`TreasuryStockValue`	$71.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-148.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-194.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-138.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-127.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.97M	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 LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$14.30M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$14.80M	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$1.96M	USD	1 Quarter
Net revenues	`Revenues`	$4.25M	USD	3 Qtrs
Net revenues	`Revenues`	$5.79M	USD	3 Qtrs
Net revenues	`Revenues`	$2.05M	USD	1 Quarter
License fees	`LicenseCosts`	$957.00K	USD	3 Qtrs
License fees	`LicenseCosts`	$190.00K	USD	1 Quarter
License fees	`LicenseCosts`	$1.89M	USD	3 Qtrs
License fees	`LicenseCosts`	$733.00K	USD	1 Quarter
Other direct cost of revenues	`OtherCostOfOperatingRevenue`	$57.00K	USD	1 Quarter
Other direct cost of revenues	`OtherCostOfOperatingRevenue`	$737.00K	USD	1 Quarter
Other direct cost of revenues	`OtherCostOfOperatingRevenue`	$172.00K	USD	3 Qtrs
Other direct cost of revenues	`OtherCostOfOperatingRevenue`	$1.02M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$2.06M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$790.00K	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$927.00K	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$1.98M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.73M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.28M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.12M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$430.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$577.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$1.31M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$1.58M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$204.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$329.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$647.00K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$660.00K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.79M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.76M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.39M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$11.34M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$11.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.70M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.06M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.58M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.27M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.12M	USD	1 Quarter
Interest income/ (expense)	`InterestIncomeExpenseNet`	$-1.69M	USD	1 Quarter
Interest income/ (expense)	`InterestIncomeExpenseNet`	$-536.00K	USD	1 Quarter
Interest income/ (expense)	`InterestIncomeExpenseNet`	$-1.49M	USD	3 Qtrs
Interest income/ (expense)	`InterestIncomeExpenseNet`	$-2.44M	USD	3 Qtrs
Foreign exchange transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-18.00K	USD	1 Quarter
Foreign exchange transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-71.00K	USD	1 Quarter
Foreign exchange transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-52.00K	USD	3 Qtrs
Foreign exchange transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-54.00K	USD	3 Qtrs
Change in fair value of warrant derivative liabilities loss	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$-49.00K	USD	1 Quarter
Change in fair value of warrant derivative liabilities loss	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$-22.00K	USD	3 Qtrs
Change in fair value of warrant derivative liabilities loss	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$-76.00K	USD	3 Qtrs
Gain / (loss) on settlement of liability	`GainsLossesOnSettlementAndConversionOfDebt`	$-4.00K	USD	1 Quarter
Gain / (loss) on settlement of liability	`GainsLossesOnSettlementAndConversionOfDebt`	$1.08M	USD	1 Quarter
Gain / (loss) on settlement of liability	`GainsLossesOnSettlementAndConversionOfDebt`	$-4.00K	USD	3 Qtrs
Gain / (loss) on settlement of liability	`GainsLossesOnSettlementAndConversionOfDebt`	$1.32M	USD	3 Qtrs
Loss on change on valuation of long term contingent liability	`OtherNonoperatingExpense`	$44.00K	USD	3 Qtrs
Loss on change on valuation of long term contingent liability	`OtherNonoperatingExpense`	$44.00K	USD	1 Quarter
Interest and other expense	`NonoperatingIncomeExpense`	$-602.00K	USD	1 Quarter
Interest and other expense	`NonoperatingIncomeExpense`	$-1.25M	USD	3 Qtrs
Interest and other expense	`NonoperatingIncomeExpense`	$-1.61M	USD	3 Qtrs
Interest and other expense	`NonoperatingIncomeExpense`	$-731.00K	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.18M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.68M	USD	3 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.85M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.52M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$33.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$66.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$32.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$64.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.74M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.58M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.77M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentPeriodIncreaseDecrease`	$49.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentPeriodIncreaseDecrease`	$93.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentPeriodIncreaseDecrease`	$46.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentPeriodIncreaseDecrease`	$46.00K	USD	3 Qtrs
Comprehensive (loss) / income	`ComprehensiveIncomeNetOfTax`	$-8.49M	USD	3 Qtrs
Comprehensive (loss) / income	`ComprehensiveIncomeNetOfTax`	$-10.70M	USD	3 Qtrs
Comprehensive (loss) / income	`ComprehensiveIncomeNetOfTax`	$-4.17M	USD	1 Quarter
Comprehensive (loss) / income	`ComprehensiveIncomeNetOfTax`	$-6.83M	USD	1 Quarter
Basic and diluted net income / (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-0.05	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`	$-0.16	USD	1 Quarter
Basic and diluted net income / (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	3 Qtrs
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	88.99M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	41.81M	shares	3 Qtrs
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	41.97M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	86.92M	shares	3 Qtrs

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.74M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.58M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$237.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$332.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.07M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$686.00K	USD	3 Qtrs
Interest accrued	`InterestAccretionExpense`	$335.00K	USD	3 Qtrs
Interest accrued	`InterestAccretionExpense`	$488.00K	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForReductionOfDoubtfulAccounts`	$29.00K	USD	3 Qtrs
Fair value of financing costs related to conversion options	`UnrealizedGainLossOnDerivatives`	$21.00K	USD	Annual
Fair value of financing costs related to conversion options	`UnrealizedGainLossOnDerivatives`	$-1.25M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$167.00K	USD	3 Qtrs
Settlement of debt with a supplier	`GainsLossesOnExtinguishmentOfDebt`	$1.08M	USD	3 Qtrs
Loss on fair value of contingent liability	`OtherNonoperatingExpense`	$44.00K	USD	3 Qtrs
Loss on fair value of contingent liability	`OtherNonoperatingExpense`	$44.00K	USD	1 Quarter
Increase / (decrease) in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$74.00K	USD	3 Qtrs
Increase / (decrease) in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$21.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-783.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$322.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$80.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$211.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-435.00K	USD	3 Qtrs
Accrued license fees	`IncreaseDecreaseInOtherAccruedLiabilities`	$-155.00K	USD	3 Qtrs
Accrued license fees	`IncreaseDecreaseInOtherAccruedLiabilities`	$70.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-215.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-75.00K	USD	3 Qtrs
Other liabilities and other items	`IncreaseDecreaseInOtherOperatingLiabilities`	$-289.00K	USD	3 Qtrs
Other liabilities and other items	`IncreaseDecreaseInOtherOperatingLiabilities`	$15.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-487.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.86M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsForProceedsFromProductiveAssets`	$10.00K	USD	3 Qtrs
Cash used in acquisition of subsidiary	`PaymentsToAcquireBusinessesGross`	$-3.42M	USD	3 Qtrs
Cash acquired with acquisition of subsidiary	`CashAcquiredFromAcquisition`	$59.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.36M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.00K	USD	3 Qtrs
Proceeds from new convertible debt	`ProceedsFromConvertibleDebt`	$7.00M	USD	3 Qtrs
Payment of equipment leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$11.00K	USD	3 Qtrs
Issuance of shares for cash	`ProceedsFromIssuanceOfCommonStock`	$2.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.70M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.99M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$61.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$69.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.16M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.56M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.41M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.64M	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`	$8.80M	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`	$1.64M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$845.00K	USD	Point-in-time
Taxes paid	`IncomeTaxesPaid`	$28.00K	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaid`	$64.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$1.00K	USD	3 Qtrs
Contingency earn out on acquisition of subsidiary, net of discount	`ContingentConsiderationForAcquisition`	$758.00K	USD	3 Qtrs
Common stock of the Company issued for pending acquisition of an asset	`IssuanceOfCommonStockForAcquiredCompanyAssets`	$533.00K	USD	3 Qtrs
Common stock of the Company issued for acquisition of subsidiary	`StockIssued1`	$787.00K	USD	3 Qtrs
Exercise of warrants to purchase common stock of the Company	`SupplementalExerciseOfWarrantsToPurchaseCommonStock`	$473.00K	USD	3 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.38M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-10.74M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.58M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.77M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$46.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$49.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$93.00K	USD	3 Qtrs
Issuance of restricted stock for services	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.36M	USD	1 Quarter
Issuance of restricted stock for services	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$929.00K	USD	1 Quarter
Issuance of restricted stock for services	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.32M	USD	1 Quarter
Warrants exercised and issued for services rendered	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$473.00K	USD	1 Quarter
Warrants exercised and issued for services rendered	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$82.00K	USD	1 Quarter
Vesting of options issued to employee	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$93.00K	USD	1 Quarter
Vesting of options issued to employee	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.00K	USD	1 Quarter
Vesting of shares issued to employee	`StockIssuedDuringPeriodValueShareBasedCompensation`	$305.00K	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 for cash	`StockIssuedDuringPeriodValueIssuedForCash`	$1.00M	USD	1 Quarter
Issuance of common stock related to acquisition (shares)	`StockIssuedDuringPeriodSharesAcquisitions`	666,668.00	shares	Point-in-time
Issuance of common stock related to acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$788.00K	USD	1 Quarter
Issuance of common stock related to acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$533.00K	USD	Point-in-time
Issuance of common stock related to acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$533.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$3.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.38M	USD	Point-in-time

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