10-Q Filing

DIGITAL TURBINE, INC. CIK: 317788 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-334500`
Period End Date	20130630
Filing Date	20130814
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	mndl-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 43 Cash Flow Statement 59 Stockholders Equity 18

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$130.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$142.00K	USD	Point-in-time
Current portion of long term debt, discounts	`DebtInstrumentUnamortizedDiscountCurrent`	$726.00K	USD	Point-in-time
Current portion of long term debt, discounts	`DebtInstrumentUnamortizedDiscountCurrent`	$523.00K	USD	Point-in-time
Long term debt and convertible debt, discounts	`DebtInstrumentUnamortizedDiscountNoncurrent`	$980.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.24M	USD	Point-in-time
Long term debt and convertible debt, discounts	`DebtInstrumentUnamortizedDiscountNoncurrent`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.55M	USD	Point-in-time
Accounts receivable, net of allowances of $142 and $130, respectively	`AccountsReceivableNetCurrent`	$4.75M	USD	Point-in-time
Long term contingent liability, discount	`DebtInstrumentUnamortizedDiscount`	$159.00K	USD	Point-in-time
Long term contingent liability, discount	`DebtInstrumentUnamortizedDiscount`	$159.00K	USD	Point-in-time
Accounts receivable, net of allowances of $142 and $130, respectively	`AccountsReceivableNetCurrent`	$1.02M	USD	Point-in-time
Accounts receivable, net of allowances of $142 and $130, respectively	`AccountsReceivableNetCurrent`	$2.00M	USD	Point-in-time
Series A Convertible Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$563.00K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$616.00K	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`	2.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$285.00K	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`	2.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$561.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.48M	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`	$3.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$148.00K	USD	Point-in-time
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	100,000.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$430.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$201.00K	USD	Point-in-time
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	100,000.00	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$429.00K	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.76M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.12M	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`	$3.59M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Goodwill	`Goodwill`	$4.84M	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`	$24.30M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.48M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	19.22M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	21.22M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	18.47M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	20.47M	shares	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	754,600.00	shares	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	754,600.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.72M	USD	Point-in-time
Accrued license fees	`OtherAccruedLiabilitiesCurrent`	$2.81M	USD	Point-in-time
Accrued license fees	`OtherAccruedLiabilitiesCurrent`	$669.00K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$692.00K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.35M	USD	Point-in-time
Current portion of long term debt, net of discounts of $523 and $726, respectively	`LongTermDebtCurrent`	$6.48M	USD	Point-in-time
Current portion of long term debt, net of discounts of $523 and $726, respectively	`LongTermDebtCurrent`	$3.78M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$47.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$134.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$600.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$935.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.65M	USD	Point-in-time
Long term debt and convertible debt, net of discounts of $0 and $980, respectively	`LongTermDebtNoncurrent`	$1.25M	USD	Point-in-time
Long term debt and convertible debt, net of discounts of $0 and $980, respectively	`LongTermDebtNoncurrent`	$1.28M	USD	Point-in-time
Long term contingent liability, less discount of $159 and $159, respectively	`BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent`	$841.00K	USD	Point-in-time
Long term contingent liability, less discount of $159 and $159, respectively	`BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent`	$841.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$11.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.46M	USD	Point-in-time
Preferred stock Series A convertible preferred stock at $0.0001 par value; 2,000,000 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; 2,000,000 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; 21,222,967 issued and 20,468,368 outstanding at June 30, 2013; 19,222,493 issued and 18,467,894 outstanding at March 31, 2013;	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, $0.0001 par value: 200,000,000 shares authorized; 21,222,967 issued and 20,468,368 outstanding at June 30, 2013; 19,222,493 issued and 18,467,894 outstanding at March 31, 2013;	`CommonStockValue`	$7.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$152.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$142.57M	USD	Point-in-time
Treasury Stock (754,600 shares at June 30, 2013 and March 31, 2013)	`TreasuryStockValue`	$71.00K	USD	Point-in-time
Treasury Stock (754,600 shares at June 30, 2013 and March 31, 2013)	`TreasuryStockValue`	$71.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-266.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-161.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-147.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-141.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$737.00K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$24.30M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$12.48M	USD	Point-in-time

Income Statement 43 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$1.29M	USD	1 Quarter
Net revenues	`Revenues`	$5.09M	USD	1 Quarter
License fees	`LicenseCosts`	$2.94M	USD	1 Quarter
License fees	`LicenseCosts`	$614.00K	USD	1 Quarter
Other direct cost of revenues	`OtherCostOfOperatingRevenue`	$323.00K	USD	1 Quarter
Other direct cost of revenues	`OtherCostOfOperatingRevenue`	$58.00K	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$672.00K	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$3.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$618.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$366.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$1.67M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$103.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$433.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.98M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.15M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.25M	USD	1 Quarter
Interest income / (expense)	`InterestIncomeExpenseNet`	$-1.63M	USD	1 Quarter
Interest income / (expense)	`InterestIncomeExpenseNet`	$-459.00K	USD	1 Quarter
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.00K	USD	1 Quarter
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$25.00K	USD	1 Quarter
Change in fair value of accrued derivative liabilities gain / (loss)	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$-21.00K	USD	1 Quarter
Gain / (loss) on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	$-5.00K	USD	1 Quarter
Gain / (loss) on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.00K	USD	1 Quarter
Interest and other expense	`NonoperatingIncomeExpense`	$-487.00K	USD	1 Quarter
Interest and other expense	`NonoperatingIncomeExpense`	$-1.61M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.74M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.76M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$-76.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$14.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-5.69M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentPeriodIncreaseDecrease`	$31.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentPeriodIncreaseDecrease`	$104.00K	USD	1 Quarter
Comprehensive (loss) / income	`ComprehensiveIncomeNetOfTax`	$-5.58M	USD	1 Quarter
Comprehensive (loss) / income	`ComprehensiveIncomeNetOfTax`	$-2.72M	USD	1 Quarter
Basic and diluted net income / (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-0.30	USD	1 Quarter
Basic and diluted net income / (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	1 Quarter
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.90M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	18.86M	shares	1 Quarter

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net (loss) / income	`NetIncomeLoss`	$-2.75M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$-5.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$493.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$87.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$354.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.27M	USD	1 Quarter
Interest accrued	`InterestAccretionExpense`	$73.00K	USD	1 Quarter
Interest accrued	`InterestAccretionExpense`	$106.00K	USD	1 Quarter
PIK Interest	`PaidInKindInterest`	-	USD	1 Quarter
PIK Interest	`PaidInKindInterest`	$68.00K	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForReductionOfDoubtfulAccounts`	-	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForReductionOfDoubtfulAccounts`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$52.00K	USD	1 Quarter
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.19M	USD	1 Quarter
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$929.00K	USD	1 Quarter
Finance costs	`AmortizationOfFinancingCosts`	$228.00K	USD	1 Quarter
Loss on disposal of leasehold improvements	`GainLossOnSaleOfLeasedAssetsNetOperatingLeases`	$-5.00K	USD	1 Quarter
Increase / (decrease) in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$21.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-171.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-56.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-311.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$545.00K	USD	1 Quarter
Accrued license fees	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.14M	USD	1 Quarter
Accrued license fees	`IncreaseDecreaseInOtherAccruedLiabilities`	$-106.00K	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-212.00K	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$309.00K	USD	1 Quarter
Other liabilities and other items	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.64M	USD	1 Quarter
Other liabilities and other items	`IncreaseDecreaseInOtherOperatingLiabilities`	$-152.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.59M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.59M	USD	1 Quarter
Purchase of property and equipment	`PaymentsForProceedsFromProductiveAssets`	$18.00K	USD	1 Quarter
Cash used in acquisition of subsidiary	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.29M	USD	1 Quarter
Cash acquired with acquisition of subsidiary	`CashAcquiredFromAcquisition`	$513.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-792.00K	USD	1 Quarter
Issuance of shares for cash	`ProceedsFromIssuanceOfCommonStock`	$2.70M	USD	1 Quarter
Issuance of shares for cash	`ProceedsFromIssuanceOfCommonStock`	$1.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.70M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.70M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.60M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$31.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$90.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-559.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$404.00K	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.15M	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`	$8.24M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.55M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.15M	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`	$8.24M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.55M	USD	Point-in-time
Taxes paid	`IncomeTaxesPaid`	$34.00K	USD	1 Quarter
Interest paid	`InterestPaid`	-	USD	1 Quarter
Interest paid	`InterestPaid`	-	USD	1 Quarter
Contingency earn out on acquisition of subsidiary, net of discount	`ContingentConsiderationForAcquisition`	$841.00K	USD	1 Quarter
Common stock of the Company issued for acquisition of subsidiary	`StockIssued1`	$4.45M	USD	1 Quarter

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$4.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$737.00K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-2.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.69M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$105.00K	USD	1 Quarter
Issuance of restricted stock for services	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$88.00K	USD	1 Quarter
Issuance of common stock for cash	`StockIssuedDuringPeriodValueIssuedForCash`	$2.70M	USD	1 Quarter
Issuance of common stock for financing costs related to acquisition (in shares)	`StockIssuedDuringPeriodSharesOther`	85,714.00	shares	Point-in-time
Issuance of common stock for financing costs related to acquisition	`StockIssuedDuringPeriodValueOther`	$228.00K	USD	1 Quarter
Issuance of common stock related to acquisition (shares)	`StockIssuedDuringPeriodSharesAcquisitions`	1.01M	shares	Point-in-time
Issuance of common stock related to acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$4.45M	USD	1 Quarter
Vesting of restricted stock related to acquisition	`AdjustmentsToAdditionalPaidInCapitalOther`	$374.00K	USD	1 Quarter
Vesting of restricted stock for services	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$727.00K	USD	1 Quarter
Vesting of options issued to employees	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.00K	USD	1 Quarter
Debt discount in connection with issuance of convertible debt	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$1.06M	USD	1 Quarter
Balance	`StockholdersEquity`	$4.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$737.00K	USD	Point-in-time

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