10-K Filing

DIGITAL TURBINE, INC. CIK: 317788 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001193125-14-256053`
Period End Date	20140331
Filing Date	20140630
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	mndl-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 63 Cash Flow Statement 80 Stockholders Equity 38

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$108.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Current portion of long term debt, discounts	`DebtInstrumentUnamortizedDiscountCurrent`	-	USD	Point-in-time
Current portion of long term debt, discounts	`DebtInstrumentUnamortizedDiscountCurrent`	$187.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.80M	USD	Point-in-time
Long term contingent liability, discount	`DebtInstrumentUnamortizedDiscount`	$762.00K	USD	Point-in-time
Long term contingent liability, discount	`DebtInstrumentUnamortizedDiscount`	$159.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.15M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$200.00K	USD	Point-in-time
Long term debt and convertible debt, discounts	`DebtInstrumentUnamortizedDiscountNoncurrent`	-	USD	Point-in-time
Long term debt and convertible debt, discounts	`DebtInstrumentUnamortizedDiscountNoncurrent`	$980.00K	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
Accounts receivable, net of allowances of $0 and $108, respectively	`AccountsReceivableNetCurrent`	$2.00M	USD	Point-in-time
Accounts receivable, net of allowances of $0 and $108, respectively	`AccountsReceivableNetCurrent`	$5.10M	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
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Deposits	`DepositsAssetsCurrent`	$563.00K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$24.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$285.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$350.00K	USD	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	100,000.00	shares	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	100,000.00	shares	Point-in-time
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
Total current assets	`AssetsCurrent`	$27.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.99M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$465.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$148.00K	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
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$3.24M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.76M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.07M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$817.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	38.14M	shares	Point-in-time
Goodwill	`Goodwill`	$3.64M	USD	Point-in-time
Goodwill	`Goodwill`	$3.59M	USD	Point-in-time
Goodwill	`Goodwill`	$6.61M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	19.22M	shares	Point-in-time
Goodwill	`Goodwill`	$4.84M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	18.47M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$12.48M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$45.09M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	37.39M	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`	$2.94M	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`	$3.40M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$692.00K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.68M	USD	Point-in-time
Current portion of long term debt, less discount of $0 and $187, respectively	`LongTermDebtCurrent`	$3.78M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$2.99M	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`	$900.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.91M	USD	Point-in-time
Long term contingent liability, less discount of $762 and $159, respectively	`BusinessCombinationContingentConsiderationLiability`	$841.00K	USD	Point-in-time
Long term contingent liability, less discount of $762 and $159, respectively	`BusinessCombinationContingentConsiderationLiability`	$238.00K	USD	Point-in-time
Long term and convertible debt, less discount of $0 and $980, respectively	`LongTermDebtNoncurrent`	$1.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.14M	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; 2,000,000 shares authorized, 100,000 issued and outstanding (liquidation preference of $1,000)	`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)	`PreferredStockValue`	$100.00K	USD	Point-in-time
Common stock, $0.0001 par value: 200,000,000 shares authorized; 38,143,028 issued and 37,388,429 outstanding at March 31, 2014; 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; 38,143,028 issued and 37,388,429 outstanding at March 31, 2014; 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`	$142.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$193.42M	USD	Point-in-time
Treasury Stock (754,600 shares at March 31, 2014 and 2013)	`TreasuryStockValue`	$71.00K	USD	Point-in-time
Treasury Stock (754,600 shares at March 31, 2014 and 2013)	`TreasuryStockValue`	$71.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-199.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-266.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-141.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-160.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$32.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$737.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.70M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$12.48M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$45.09M	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$24.40M	USD	Annual
Net revenues	`Revenues`	$3.85M	USD	Annual
Gain on disposal	`GainLossOnSaleOfBusiness`	$1.08M	USD	Annual
Gain on disposal	`GainLossOnSaleOfBusiness`	$1.08M	USD	Annual
License fees	`LicenseCosts`	$279.00K	USD	Annual
License fees	`LicenseCosts`	$14.79M	USD	Annual
Other direct cost of revenues	`OtherCostOfOperatingRevenue`	$1.42M	USD	Annual
Other direct cost of revenues	`OtherCostOfOperatingRevenue`	$1.77M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$16.56M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$1.70M	USD	Annual
Gross profit	`GrossProfit`	$7.85M	USD	Annual
Gross profit	`GrossProfit`	$2.16M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$7.87M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$1.32M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.92M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$668.00K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$13.43M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$11.20M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$154.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$23.37M	USD	Annual
Total operating expenses	`OperatingExpenses`	$13.19M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-15.52M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-11.03M	USD	Annual
Interest income/ (expense)	`InterestIncomeExpenseNet`	$-1.14M	USD	Annual
Interest income/ (expense)	`InterestIncomeExpenseNet`	$-1.41M	USD	Annual
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$11.00K	USD	Annual
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$33.00K	USD	Annual
Change in fair value of warrant derivative liabilities gain / (loss)	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-811.00K	USD	Annual
Change in fair value of warrant derivative liabilities gain / (loss)	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-22.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-442.00K	USD	Annual
Gain / (loss) on settlement of debt	`GainsLossesOnSettlementAndConversionOfDebt`	$74.00K	USD	Annual
Gain / (loss) on settlement of debt	`GainsLossesOnSettlementAndConversionOfDebt`	$-257.00K	USD	Annual
Gain / (loss) on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	$5.00K	USD	Annual
Gain / (loss) on change on valuation of long term contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-603.00K	USD	Annual
Gain / (loss) on change on valuation of long term contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$83.00K	USD	Annual
Interest and other expense	`NonoperatingIncomeExpense`	$-1.95M	USD	Annual
Interest and other expense	`NonoperatingIncomeExpense`	$-1.49M	USD	Annual
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.47M	USD	Annual
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.52M	USD	Annual
Income tax (benefit) / provision	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$-272.00K	USD	Annual
Income tax (benefit) / provision	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$139.00K	USD	Annual
Net loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-17.20M	USD	Annual
Net loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-12.66M	USD	Annual
Loss from operations of discontinued component (including gain on disposal of $1,077)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-1.50M	USD	Annual
Loss from operations of discontinued component (including gain on disposal of $1,077)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-1.50M	USD	Annual
Net loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.50M	USD	Annual
Net loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.50M	USD	Annual
Net Loss	`NetIncomeLoss`	$-18.70M	USD	Annual
Net Loss	`NetIncomeLoss`	$-14.16M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$67.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-72.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.64M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.23M	USD	Annual
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.68	USD	Annual
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.81	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.72	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.63	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.05	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.09	USD	Annual
Basic and diluted net income / (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-0.68	USD	Annual
Basic and diluted net income / (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-0.81	USD	Annual
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.48M	shares	Annual
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.63M	shares	Annual

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`NetIncomeLoss`	$-18.70M	USD	Annual
Net (loss)	`NetIncomeLoss`	$-14.16M	USD	Annual
Loss on disposal of discontinued operations, net of taxes	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$-820.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.86M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$646.00K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.42M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$187.00K	USD	Annual
Interest accrued	`InterestAccretionExpense`	$109.00K	USD	Annual
Interest accrued	`InterestAccretionExpense`	$290.00K	USD	Annual
PIK Interest	`PaidInKindInterest`	$151.00K	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$22.00K	USD	Annual
Finance costs	`AdjustmentOtherCharges`	$1.17M	USD	Annual
Fair value of financing costs related to conversion options	`UnrealizedGainLossOnDerivatives`	$-470.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.94M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$487.00K	USD	Annual
Impairment of goodwill and intangibles	`GoodwillAndIntangibleAssetImpairment`	$1.12M	USD	Annual
Impairment of goodwill and intangibles	`GoodwillAndIntangibleAssetImpairment`	$154.00K	USD	Annual
Issuance of common stock and warrants	`AdjustmentOfWarrantsGrantedForServices`	$555.00K	USD	Annual
Issuance of common stock and warrants	`AdjustmentOfWarrantsGrantedForServices`	$406.00K	USD	Annual
Stock and stock options issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$3.08M	USD	Annual
Stock and stock options issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$2.75M	USD	Annual
Stock issued as settlement of debt with a supplier	`OtherNoncashIncomeExpense`	$-24.00K	USD	Annual
Settlement of debt with a supplier	`GainLossesOnExchangeExtinguishmentSettlementOfDebt`	$51.00K	USD	Annual
Settlement of debt with a supplier	`GainLossesOnExchangeExtinguishmentSettlementOfDebt`	$-337.00K	USD	Annual
Revaluation of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangesInFairValueOfContingentConsideration`	$603.00K	USD	Annual
Revaluation of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangesInFairValueOfContingentConsideration`	$83.00K	USD	Annual
Increase in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$811.00K	USD	Annual
Increase in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$22.00K	USD	Annual
Loss on disposal of leasehold improvements	`GainLossOnSaleOfLeasedAssetsNetOperatingLeases`	$-41.00K	USD	Annual
Increase in restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$200.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$260.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$734.00K	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-523.00K	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$510.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.57M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-377.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-893.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$513.00K	USD	Annual
Accrued license fees	`IncreaseDecreaseInOtherAccruedLiabilities`	$737.00K	USD	Annual
Accrued license fees	`IncreaseDecreaseInOtherAccruedLiabilities`	$-421.00K	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$110.00K	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$650.00K	USD	Annual
Other liabilities and other items	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.23M	USD	Annual
Other liabilities and other items	`IncreaseDecreaseInOtherOperatingLiabilities`	$75.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.87M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.81M	USD	Annual
Purchase of property and equipment	`PaymentsForProceedsFromProductiveAssets`	$207.00K	USD	Annual
Purchase of property and equipment	`PaymentsForProceedsFromProductiveAssets`	$12.00K	USD	Annual
Cash used in acquisition of subsidiary	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$3.42M	USD	Annual
Cash used in acquisition of subsidiary	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.29M	USD	Annual
Cash acquired with acquisition of subsidiary	`CashAcquiredFromAcquisition`	$513.00K	USD	Annual
Cash acquired with acquisition of subsidiary	`CashAcquiredFromAcquisition`	$59.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-981.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.37M	USD	Annual
Repayment of debt obligations	`ProceedsFromRepaymentsOfDebt`	$-3.66M	USD	Annual
Issuance of shares for cash	`ProceedsFromIssuanceOfCommonStock`	$33.30M	USD	Annual
Issuance of shares for cash	`ProceedsFromIssuanceOfCommonStock`	$2.55M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.55M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.64M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-196.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$34.00K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$20.66M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.65M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.15M	USD	Point-in-time
Taxes paid	`IncomeTaxesPaid`	$34.00K	USD	Annual
Taxes paid	`IncomeTaxesPaid`	$74.00K	USD	Annual
Conversion of convertible note and interest to shares of common stock	`ConversionOfAccountsAndAccruedLiabilitiesToCommonStock`	$4.37M	USD	Annual
Contingency earn out on acquisition of subsidiary, net of discount	`ContingentConsiderationForAcquisition`	$238.00K	USD	Annual
Contingency earn out on acquisition of subsidiary, net of discount	`ContingentConsiderationForAcquisition`	$841.00K	USD	Annual
Common stock of the Company issued for pending acquisition of an asset	`IssuanceOfCommonStockForAcquiredCompanyAssets`	$533.00K	USD	Annual
Common stock of the Company issued for acquisition of subsidiary	`StockIssued1`	$4.45M	USD	Annual
Common stock of the Company issued for acquisition of subsidiary	`StockIssued1`	$788.00K	USD	Annual
Exercise of options to purchase common stock of the Company	`ValueOfOptionsExercised`	$854.00K	USD	Annual
Exercise of warrants to purchase common stock of the Company	`SupplementalExerciseOfWarrantsToPurchaseCommonStock`	$5.91M	USD	Annual
Exercise of warrants to purchase common stock of the Company	`SupplementalExerciseOfWarrantsToPurchaseCommonStock`	$474.00K	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$32.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$737.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$5.70M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-18.70M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.16M	USD	Annual
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$67.00K	USD	Annual
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-72.00K	USD	Annual
Issuance of restricted stock for services	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$390.00K	USD	Annual
Issuance of restricted stock for services	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$4.36M	USD	Annual
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$476.00K	USD	Annual
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$555.00K	USD	Annual
Vesting of options issued to employee	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$116.00K	USD	Annual
Vesting of options issued to employee	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.94M	USD	Annual
Vesting of shares issued to employee	`StockIssuedDuringPeriodValueShareBasedCompensationOther`	$640.00K	USD	Annual
Vesting of shares issued to employee	`StockIssuedDuringPeriodValueShareBasedCompensationOther`	$371.00K	USD	Annual
Vesting of restricted stock for services	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.35M	USD	Annual
Issuance of common stock for cash	`StockIssuedDuringPeriodValueIssuedForCash`	$2.70M	USD	Annual
Issuance of common stock for cash	`StockIssuedDuringPeriodValueIssuedForCash`	$2.55M	USD	Annual
Vesting of restricted stock related to acquisition	`AdjustmentsToAdditionalPaidInCapitalOther`	$374.00K	USD	Annual
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`	504,880.00	shares	1 Quarter
Issuance of common stock related to acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$5.49M	USD	Annual
Issuance of common stock related to acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$788.00K	USD	Annual
Issuance of common stock as deposit of pending acquisition (in shares)	`StockIssuedDuringPeriodSharesOther`	85,714.00	shares	Point-in-time
Issuance of common stock as deposit of pending acquisition	`StockIssuedDuringPeriodValueOther`	$533.00K	USD	Annual
Issuance of common stock as deposit of pending acquisition	`StockIssuedDuringPeriodValueOther`	$472.00K	USD	Annual
Change in fair value of convertible debt	`AdjustmentToAdditionalPaidInCapitalChangeInFairValueOfEmbeddedConversionFeature`	$313.00K	USD	Annual
Issuance of convertible debt(in shares)	`IssuanceOfCommonStockInExchangeForConvertibleDebtShares`	-	shares	Annual
Issuance of convertible debt	`IssuanceOfCommonStockInExchangeForConvertibleDebtValues`	$1.06M	USD	Annual
Vesting of warrants issued for services rendered	`AdjustmentsToAdditionalPaidInCapitalWarrantIssuedForServices`	$406.00K	USD	Annual
Issuance of shares related to convertible debt	`DebtConversionConvertedInstrumentAmount1`	$248.00K	USD	Annual
Convertible debt converted to stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$4.37M	USD	Annual
Shares issued as settlement of debt	`StockIssuedDuringPeriodValueIssuedForNoncashConsiderations`	$24.00K	USD	Annual
Issuance of common stock as part of public offering, less costs (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	342,857.00	shares	Point-in-time
Issuance of common stock as part of public offering, less costs	`StockIssuedDuringPeriodValueNewIssues`	$30.60M	USD	Annual
Balance	`StockholdersEquity`	$32.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$737.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$5.70M	USD	Point-in-time

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