10-Q Filing

DIGITAL TURBINE, INC. CIK: 317788 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-055171`
Period End Date	20131231
Filing Date	20140214
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	mndl-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 94 Cash Flow Statement 86 Stockholders Equity 46

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$130.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$130.00K	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`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.80M	USD	Point-in-time
Long term debt and convertible debt, discounts	`DebtInstrumentUnamortizedDiscountNoncurrent`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.15M	USD	Point-in-time
Long term debt and convertible debt, discounts	`DebtInstrumentUnamortizedDiscountNoncurrent`	$980.00K	USD	Point-in-time
Accounts receivable, net of allowances of $130 and $130, respectively	`AccountsReceivableNetCurrent`	$2.00M	USD	Point-in-time
Long term contingent liability, discount	`DebtInstrumentUnamortizedDiscount`	$159.00K	USD	Point-in-time
Accounts receivable, net of allowances of $130 and $130, respectively	`AccountsReceivableNetCurrent`	$6.31M	USD	Point-in-time
Long term contingent liability, discount	`DebtInstrumentUnamortizedDiscount`	$762.00K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$563.00K	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`	$124.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$338.00K	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`	$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 issued	`PreferredStockSharesIssued`	100,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$11.43M	USD	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`	$459.00K	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
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	100,000.00	shares	Point-in-time
Series A convertible preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$1.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$497.00K	USD	Point-in-time
Series A convertible preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$1.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.61M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.76M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.10M	USD	Point-in-time
Goodwill	`Goodwill`	$4.84M	USD	Point-in-time
Goodwill	`Goodwill`	$4.77M	USD	Point-in-time
Goodwill	`Goodwill`	$4.77M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Goodwill	`Goodwill`	$3.59M	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, issued	`CommonStockSharesIssued`	19.22M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	32.12M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$27.25M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.48M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	31.37M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	18.47M	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`	$4.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.78M	USD	Point-in-time
Accrued license fees	`OtherAccruedLiabilitiesCurrent`	$669.00K	USD	Point-in-time
Accrued license fees	`OtherAccruedLiabilitiesCurrent`	$3.68M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$692.00K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.27M	USD	Point-in-time
Current portion of long term debt, net of discounts of $0 and $726, respectively	`LongTermDebtCurrent`	$6.00K	USD	Point-in-time
Current portion of long term debt, net of discounts of $0 and $726, respectively	`LongTermDebtCurrent`	$3.78M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$134.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$315.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$600.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$565.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.75M	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 contingent liability, less discount of $762 and $159, respectively	`BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent`	$238.00K	USD	Point-in-time
Long term contingent liability, less discount of $762 and $159, respectively	`BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent`	$841.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$11.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.99M	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; 32,122,817 issued and 31,368,217 outstanding at December 31, 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; 32,122,817 issued and 31,368,217 outstanding at December 31, 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`	$173.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$142.57M	USD	Point-in-time
Treasury Stock (754,600 shares at December 31, 2013 and March 31, 2013)	`TreasuryStockValue`	$71.00K	USD	Point-in-time
Treasury Stock (754,600 shares at December 31, 2013 and March 31, 2013)	`TreasuryStockValue`	$71.00K	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-266.00K	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$109.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-141.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-157.69M	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 stockholders' equity	`StockholdersEquity`	$19.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.26M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$12.48M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$27.25M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$4.25M	USD	3 Qtrs
Net revenues	`Revenues`	$2.05M	USD	1 Quarter
Net revenues	`Revenues`	$19.12M	USD	3 Qtrs
Net revenues	`Revenues`	$7.03M	USD	1 Quarter
License fees	`LicenseCosts`	$190.00K	USD	1 Quarter
License fees	`LicenseCosts`	$11.23M	USD	3 Qtrs
License fees	`LicenseCosts`	$957.00K	USD	3 Qtrs
License fees	`LicenseCosts`	$4.47M	USD	1 Quarter
Other direct cost of revenues	`OtherCostOfOperatingRevenue`	$513.00K	USD	1 Quarter
Other direct cost of revenues	`OtherCostOfOperatingRevenue`	$1.02M	USD	3 Qtrs
Other direct cost of revenues	`OtherCostOfOperatingRevenue`	$1.49M	USD	3 Qtrs
Other direct cost of revenues	`OtherCostOfOperatingRevenue`	$737.00K	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$927.00K	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$4.98M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$1.98M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$12.72M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.41M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.28M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$2.12M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$577.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$1.31M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$6.30M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$555.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$647.00K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$329.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.57M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.77M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.79M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.39M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.34M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.64M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-12.23M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-9.06M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.58M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.19M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-3.28M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-1.49M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-536.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-4.00K	USD	1 Quarter
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$62.00K	USD	3 Qtrs
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-52.00K	USD	3 Qtrs
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-18.00K	USD	1 Quarter
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$9.00K	USD	1 Quarter
Loss on change in fair value of derivative liabilities loss	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$-22.00K	USD	3 Qtrs
Loss on change in fair value of derivative liabilities loss	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$-811.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	$-14.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	$-1.00K	USD	1 Quarter
Gain/ (loss) on settlement of debt	`GainsLossesOnSettlementAndConversionOfDebt`	$67.00K	USD	3 Qtrs
Gain/ (loss) on settlement of debt	`GainsLossesOnSettlementAndConversionOfDebt`	$-4.00K	USD	1 Quarter
Gain/ (loss) on settlement of debt	`GainsLossesOnSettlementAndConversionOfDebt`	$-4.00K	USD	3 Qtrs
Gain/ (loss) on settlement of debt	`GainsLossesOnSettlementAndConversionOfDebt`	$27.00K	USD	1 Quarter
Gain / (loss) on change on valuation of long term contingent liability	`OtherNonoperatingExpense`	$-603.00K	USD	3 Qtrs
Gain / (loss) on change on valuation of long term contingent liability	`OtherNonoperatingExpense`	$44.00K	USD	3 Qtrs
Gain / (loss) on change on valuation of long term contingent liability	`OtherNonoperatingExpense`	$44.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-442.00K	USD	3 Qtrs
Interest and other income / (expense)	`NonoperatingIncomeExpense`	$-602.00K	USD	1 Quarter
Interest and other income / (expense)	`NonoperatingIncomeExpense`	$-3.82M	USD	3 Qtrs
Interest and other income / (expense)	`NonoperatingIncomeExpense`	$31.00K	USD	1 Quarter
Interest and other income / (expense)	`NonoperatingIncomeExpense`	$-1.61M	USD	3 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.16M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.05M	USD	3 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.68M	USD	3 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.18M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$19.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$33.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$66.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$34.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-6.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-5.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-10.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-16.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-4.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.21M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentPeriodIncreaseDecrease`	$46.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentPeriodIncreaseDecrease`	$49.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentPeriodIncreaseDecrease`	$-63.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentPeriodIncreaseDecrease`	$375.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.71M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.17M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.70M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.24M	USD	1 Quarter
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.24	USD	1 Quarter
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	1 Quarter
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.63	USD	3 Qtrs
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.62	USD	3 Qtrs
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.80M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	31.33M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	25.54M	shares	3 Qtrs
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.38M	shares	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net (loss) / income	`NetIncomeLoss`	$-6.22M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$-5.69M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$-10.74M	USD	3 Qtrs
Net (loss) / income	`NetIncomeLoss`	$-16.08M	USD	3 Qtrs
Net (loss) / income	`NetIncomeLoss`	$-4.18M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$-4.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$237.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.58M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$726.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.07M	USD	3 Qtrs
Interest accrued	`InterestAccretionExpense`	$36.00K	USD	3 Qtrs
Interest accrued	`InterestAccretionExpense`	$335.00K	USD	3 Qtrs
PIK Interest	`PaidInKindInterest`	-	USD	3 Qtrs
PIK Interest	`PaidInKindInterest`	$68.00K	USD	3 Qtrs
Finance Costs	`AdjustmentOtherCharges`	$1.35M	USD	3 Qtrs
Finance Costs	`AdjustmentOtherCharges`	-	USD	3 Qtrs
Fair value of financing costs related to conversion options	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Fair value of financing costs related to conversion options	`UnrealizedGainLossOnDerivatives`	$-1.48M	USD	3 Qtrs
Stock and stock option compensation	`ShareBasedCompensation`	$1.35M	USD	3 Qtrs
Stock and stock option compensation	`ShareBasedCompensation`	$487.00K	USD	3 Qtrs
Issuance of common stock and warrants	`AdjustmentOfWarrantsGrantedForServices`	-	USD	3 Qtrs
Issuance of common stock and warrants	`AdjustmentOfWarrantsGrantedForServices`	$406.00K	USD	3 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$2.17M	USD	3 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$3.15M	USD	3 Qtrs
Stock issued as settlement of debt with a supplier	`OtherNoncashIncomeExpense`	$-542.00K	USD	3 Qtrs
Stock issued as settlement of debt with a supplier	`OtherNoncashIncomeExpense`	$-24.00K	USD	3 Qtrs
Settlement of debt with a supplier	`GainLossesOnExchangeExtinguishmentSettlementOfDebt`	$182.00K	USD	3 Qtrs
Settlement of debt with a supplier	`GainLossesOnExchangeExtinguishmentSettlementOfDebt`	-	USD	3 Qtrs
Revaluation of contingent liability	`OtherOperatingActivitiesCashFlowStatement`	$-603.00K	USD	3 Qtrs
Revaluation of contingent liability	`OtherOperatingActivitiesCashFlowStatement`	$44.00K	USD	3 Qtrs
Increase in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$21.00K	USD	3 Qtrs
Increase in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$811.00K	USD	3 Qtrs
Loss on disposal of leasehold improvements	`GainLossOnSaleOfLeasedAssetsNetOperatingLeases`	$-8.00K	USD	3 Qtrs
Loss on disposal of leasehold improvements	`GainLossOnSaleOfLeasedAssetsNetOperatingLeases`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$322.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.51M	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-439.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-346.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-443.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-435.00K	USD	3 Qtrs
Accrued license fees	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.01M	USD	3 Qtrs
Accrued license fees	`IncreaseDecreaseInOtherAccruedLiabilities`	$-155.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-75.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$229.00K	USD	3 Qtrs
Other liabilities and other items	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.50M	USD	3 Qtrs
Other liabilities and other items	`IncreaseDecreaseInOtherOperatingLiabilities`	$15.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.91M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.86M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsForProceedsFromProductiveAssets`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsForProceedsFromProductiveAssets`	$61.00K	USD	3 Qtrs
Cash used in acquisition of subsidiary	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.29M	USD	3 Qtrs
Cash used in acquisition of subsidiary	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$3.42M	USD	3 Qtrs
Cash acquired with acquisition of subsidiary	`CashAcquiredFromAcquisition`	$513.00K	USD	3 Qtrs
Cash acquired with acquisition of subsidiary	`CashAcquiredFromAcquisition`	$59.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-835.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.36M	USD	3 Qtrs
Repayment of debt obligations	`ProceedsFromRepaymentsOfDebt`	$-3.66M	USD	3 Qtrs
Issuance of shares for cash	`ProceedsFromIssuanceOfCommonStock`	$2.00M	USD	3 Qtrs
Issuance of shares for cash	`ProceedsFromIssuanceOfCommonStock`	$14.92M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.70M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.27M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.60M	USD	Annual
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`	$-14.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.16M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.51M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.64M	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`	$4.66M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.15M	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`	$8.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.66M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.15M	USD	Point-in-time
Taxes paid	`IncomeTaxesPaid`	$19.00K	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaid`	$28.00K	USD	3 Qtrs
Contingency earn out on acquisition of subsidiary, net of discount	`ContingentConsiderationForAcquisition`	$238.00K	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
Common stock of the Company issued for acquisition of subsidiary	`StockIssued1`	$4.45M	USD	3 Qtrs
Exercise of warrants to purchase common stock of the Company	`SupplementalExerciseOfWarrantsToPurchaseCommonStock`	-	USD	3 Qtrs
Exercise of warrants to purchase common stock of the Company	`SupplementalExerciseOfWarrantsToPurchaseCommonStock`	$473.00K	USD	3 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$4.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$737.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$19.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.26M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-6.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.74M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-16.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.21M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$333.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$46.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-63.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$105.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$375.00K	USD	3 Qtrs
Issuance of restricted stock for services	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$88.00K	USD	1 Quarter
Issuance of restricted stock for services	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$60.00K	USD	1 Quarter
Vesting of shares issued to employees	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$240.00K	USD	1 Quarter
Vesting of shares issued to employees	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$300.00K	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 for financing costs related to acquisition	`StockIssuedDuringPeriodValueOther`	$244.00K	USD	1 Quarter
Issuance of common stock related to acquisition (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	504,880.00	shares	Point-in-time
Issuance of common stock related to acquisition (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	1.01M	shares	Point-in-time
Issuance of common stock related to acquisition (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	504,880.00	shares	1 Quarter
Issuance of common stock related to acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.04M	USD	1 Quarter
Issuance of common stock related to acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$4.45M	USD	1 Quarter
Issuance of common stock related to acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$4.45M	USD	2 Qtrs
Vesting of restricted stock related to acquisition	`AdjustmentsToAdditionalPaidInCapitalOther`	$374.00K	USD	1 Quarter
Vesting of restricted stock for services	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$314.00K	USD	1 Quarter
Vesting of restricted stock for services	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$310.00K	USD	1 Quarter
Vesting of restricted stock for services	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$727.00K	USD	1 Quarter
Vesting of options issued to employees	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$358.00K	USD	1 Quarter
Vesting of options issued to employees	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.00K	USD	1 Quarter
Vesting of options issued to employees	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$704.00K	USD	1 Quarter
Debt discount in connection with issuance of convertible debt	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$1.06M	USD	1 Quarter
Issuance of common stock as part of public offering, net of costs (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	342,857.00	shares	Point-in-time
Shares issued as settlement of debt	`StockIssuedDuringPeriodValueIssuedForNoncashConsiderations`	$24.00K	USD	1 Quarter
Change in fair value of convertible debt	`AdjustmentToAdditionalPaidInCapitalChangeInFairValueOfEmbeddedConversionFeature`	$313.00K	USD	1 Quarter
Issuance of shares related to convertible debt in value	`DebtConversionConvertedInstrumentAmount1`	$248.00K	USD	1 Quarter
Convertible debt converted to stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$4.37M	USD	1 Quarter
Balance	`StockholdersEquity`	$4.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$737.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$19.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.26M	USD	Point-in-time

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