10-Q Filing

DIGITAL TURBINE, INC. CIK: 317788 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-310242`
Period End Date	20140630
Filing Date	20140814
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	mndl-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 52 Cash Flow Statement 54 Stockholders Equity 12 Comprehensive Income 2

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Long term contingent liability, discount	`DebtInstrumentUnamortizedDiscount`	-	USD	Point-in-time
Long term contingent liability, discount	`DebtInstrumentUnamortizedDiscount`	$762.00K	USD	Point-in-time
Series A Convertible Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.55M	USD	Point-in-time
Series A Convertible Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.15M	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
Restricted cash	`RestrictedCashAndCashEquivalents`	$200.00K	USD	Point-in-time
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$200.00K	USD	Point-in-time
Accounts receivable, net of allowances of $0 and $0, respectively	`AccountsReceivableNetCurrent`	$5.10M	USD	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	100,000.00	shares	Point-in-time
Accounts receivable, net of allowances of $0 and $0, respectively	`AccountsReceivableNetCurrent`	$5.11M	USD	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	100,000.00	shares	Point-in-time
Deposits	`DepositsAssetsCurrent`	$44.00K	USD	Point-in-time
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	100,000.00	shares	Point-in-time
Deposits	`DepositsAssetsCurrent`	$24.00K	USD	Point-in-time
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	100,000.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$350.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$389.00K	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.43M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$470.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$465.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	38.14M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$82.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	38.19M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$3.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.76M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	37.39M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	37.44M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.26M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.07M	USD	Point-in-time
Goodwill	`Goodwill`	$4.84M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	754,600.00	shares	Point-in-time
Goodwill	`Goodwill`	$6.31M	USD	Point-in-time
Goodwill	`Goodwill`	$3.59M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	754,600.00	shares	Point-in-time
TOTAL ASSETS	`Assets`	$45.09M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$38.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.50M	USD	Point-in-time
Accrued license fees	`OtherAccruedLiabilitiesCurrent`	$3.40M	USD	Point-in-time
Accrued license fees	`OtherAccruedLiabilitiesCurrent`	$2.64M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.88M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.68M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$2.99M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$10.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.05M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$900.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.08M	USD	Point-in-time
Long term contingent liability, less discount of $0 and $762, respectively	`BusinessCombinationContingentConsiderationLiability`	$60.00K	USD	Point-in-time
Long term contingent liability, less discount of $0 and $762, respectively	`BusinessCombinationContingentConsiderationLiability`	$238.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$9.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.14M	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; 38,193,029 issued and 37,438,429 outstanding at June 30, 2014; 38,143,028 issued and 37,388,429 outstanding at March 31, 2014	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, $0.0001 par value: 200,000,000 shares authorized; 38,193,029 issued and 37,438,429 outstanding at June 30, 2014; 38,143,028 issued and 37,388,429 outstanding at March 31, 2014	`CommonStockValue`	$7.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$193.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$194.50M	USD	Point-in-time
Treasury Stock (754,600 shares at June 30, 2014 and March 31, 2014)	`TreasuryStockValue`	$71.00K	USD	Point-in-time
Treasury Stock (754,600 shares at June 30, 2014 and March 31, 2014)	`TreasuryStockValue`	$71.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-199.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-161.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-164.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-160.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$29.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$32.95M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$38.55M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$45.09M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$4.78M	USD	1 Quarter
Net revenues	`Revenues`	$5.55M	USD	1 Quarter
License fees	`LicenseCosts`	$3.80M	USD	1 Quarter
License fees	`LicenseCosts`	$2.71M	USD	1 Quarter
Other direct cost of revenues	`OtherCostOfOperatingRevenue`	$403.00K	USD	1 Quarter
Other direct cost of revenues	`OtherCostOfOperatingRevenue`	$344.00K	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$4.14M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$3.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.41M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$1.59M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$1.96M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$373.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$761.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.76M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.10M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.68M	USD	1 Quarter
Interest income/ (expense)	`InterestIncomeExpenseNet`	$-1.44M	USD	1 Quarter
Interest income/ (expense)	`InterestIncomeExpenseNet`	$3.00K	USD	1 Quarter
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.00K	USD	1 Quarter
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$29.00K	USD	1 Quarter
Loss on settlement of debt	`GainsLossesOnSettlementAndConversionOfDebt`	$-10.00K	USD	1 Quarter
Gain / (loss) on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	$2.00K	USD	1 Quarter
Gain / (loss) on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	$-2.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$9.00K	USD	1 Quarter
Interest and other expense	`NonoperatingIncomeExpense`	$-1.41M	USD	1 Quarter
Interest and other expense	`NonoperatingIncomeExpense`	$-2.00K	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.51M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.68M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$-72.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$-87.00K	USD	1 Quarter
Net loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-5.42M	USD	1 Quarter
Net loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-4.61M	USD	1 Quarter
Loss from operations of discontinued component (including gain on disposal of $0 and $3,275)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-263.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.61M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-5.69M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$104.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$38.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.57M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.58M	USD	1 Quarter
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.30	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.29	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.12	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.30	USD	1 Quarter
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	37.42M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	18.86M	shares	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.69M	USD	1 Quarter
Loss on disposal of discontinued operations, net of taxes	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$-474.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$369.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$280.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.27M	USD	1 Quarter
Interest and PIK interest accrued	`InterestAccretionExpense`	$101.00K	USD	1 Quarter
Stock and stock option compensation	`ShareBasedCompensation`	$52.00K	USD	1 Quarter
Stock and stock option compensation	`ShareBasedCompensation`	$818.00K	USD	1 Quarter
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$76.00K	USD	1 Quarter
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.19M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-37.00K	USD	1 Quarter
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$53.00K	USD	1 Quarter
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$20.00K	USD	1 Quarter
Deferred Tax Assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.16M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$39.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-365.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$561.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$541.00K	USD	1 Quarter
Accrued license fees	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.14M	USD	1 Quarter
Accrued license fees	`IncreaseDecreaseInOtherAccruedLiabilities`	$-757.00K	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$351.00K	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$201.00K	USD	1 Quarter
Other liabilities and other items	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.89M	USD	1 Quarter
Other liabilities and other items	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.65M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.13M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.59M	USD	1 Quarter
Purchase of property and equipment	`PaymentsForProceedsFromProductiveAssets`	$32.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsForProceedsFromProductiveAssets`	$18.00K	USD	1 Quarter
Settlement of contingent liability	`ProceedsFromPreviousAcquisition`	$10.00K	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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.00K	USD	1 Quarter
Issuance of shares for cash	`ProceedsFromIssuanceOfCommonStock`	$33.30M	USD	Annual
Issuance of shares for cash	`ProceedsFromIssuanceOfCommonStock`	$2.70M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.70M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$39.00K	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`	$404.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.12M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.55M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.69M	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`	$1.55M	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`	$18.69M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.15M	USD	Point-in-time
Taxes paid	`IncomeTaxesPaid`	$24.00K	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
Common Stock of the Company issued for settlement of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$188.00K	USD	1 Quarter

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$29.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.95M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-4.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.69M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$104.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$38.00K	USD	1 Quarter
Vesting of restricted stock for services	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$76.00K	USD	1 Quarter
Vesting of options issued to employees	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$718.00K	USD	1 Quarter
Vesting of shares issued to employee	`StockIssuedDuringPeriodValueShareBasedCompensationOther`	$100.00K	USD	1 Quarter
Shares issued as settlement of debt	`StockIssuedDuringPeriodValueIssuedForNoncashConsiderations`	$188.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$29.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.95M	USD	Point-in-time

Comprehensive Income 2 line items

Line Item	Tag	Value	Unit	Period
Gain on disposal	`GainLossOnSaleOfBusiness`	$3.27M	USD	1 Quarter
Gain on disposal	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter

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