10-K Filing

Dominari Holdings Inc. CIK: 12239 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001415889-14-001024`
Period End Date	20131231
Filing Date	20140331
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	spex-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 44 Cash Flow Statement 86 Stockholders Equity 27

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$308.00K	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$332.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.12M	USD	Point-in-time
Patents, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	-	USD	Point-in-time
Patents, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$267.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.50M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	-	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$2.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$151.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$102.00K	USD	Point-in-time
Series I redeemable preferred stock, par value (in dollars per share)	`SeriesIRedeemablePreferredStockParValue`	$0.00	USD	Point-in-time
Series I redeemable preferred stock, par value (in dollars per share)	`SeriesIRedeemablePreferredStockParValue`	$0.00	USD	Point-in-time
Series I redeemable preferred stock, shares issued	`SeriesIRedeemablePreferredStockSharesIssued`	119,760.00	shares	Point-in-time
Series I redeemable preferred stock, shares issued	`SeriesIRedeemablePreferredStockSharesIssued`	119,760.00	shares	Point-in-time
Assets of segment held for sale	`AssetsHeldForSaleAtCarryingValue`	$104.00K	USD	Point-in-time
Assets of segment held for sale	`AssetsHeldForSaleAtCarryingValue`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.28M	USD	Point-in-time
Series I redeemable preferred stock, shares outstanding	`SeriesIRedeemablePreferredStockSharesOutstanding`	119,760.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.71M	USD	Point-in-time
Series I redeemable preferred stock, shares outstanding	`SeriesIRedeemablePreferredStockSharesOutstanding`	119,760.00	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $332 and $308	`PropertyPlantAndEquipmentNet`	$24.00K	USD	Point-in-time
Series I redeemable preferred stock, liquidation preference	`SeriesIRedeemablePreferredStockLiquidationPreference`	$167.00	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $332 and $308	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Series I redeemable preferred stock, liquidation preference	`SeriesIRedeemablePreferredStockLiquidationPreference`	$167.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Patent portfolios, net of accumulated amortization of $267 and $0	`FiniteLivedIntangibleAssetsNet`	$64.83M	USD	Point-in-time
Patent portfolios, net of accumulated amortization of $267 and $0	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$1.71M	USD	Point-in-time
Deposit	`DepositsAssetsNoncurrent`	$26.00K	USD	Point-in-time
Deposit	`DepositsAssetsNoncurrent`	$30.00K	USD	Point-in-time
Total assets	`Assets`	$4.76M	USD	Point-in-time
Total assets	`Assets`	$69.85M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$428.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$270.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	814,114.00	shares	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$285.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.77M	shares	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$233.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.77M	shares	Point-in-time
Accrued patent cost	`DeferredTaxLiabilitiesDeferredExpenseCapitalizedPatentCosts`	$1.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	813,713.00	shares	Point-in-time
Accrued patent cost	`DeferredTaxLiabilitiesDeferredExpenseCapitalizedPatentCosts`	-	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	401.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	401.00	shares	Point-in-time
Liabilities of segment held for sale	`LiabilitiesOfAssetsHeldForSale`	$18.00K	USD	Point-in-time
Liabilities of segment held for sale	`LiabilitiesOfAssetsHeldForSale`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$731.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.50M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	-	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$45.00K	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$3.13M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$48.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.55M	USD	Point-in-time
Series I redeemable preferred stock, $0.0001 par value; 119,760 shares issued and outstanding; liquidation preference of $167 per share	`PreferredStockRedemptionAmount`	-	USD	Point-in-time
Series I redeemable preferred stock, $0.0001 par value; 119,760 shares issued and outstanding; liquidation preference of $167 per share	`PreferredStockRedemptionAmount`	$20.00M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value, 50,000,000 shares authorized; 3,770,113 and 814,114 shares issued at December 31, 2013 and 2012, respectively; 3,769,712 and 813,713 shares outstanding at December 31, 2013 and 2012, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 50,000,000 shares authorized; 3,770,113 and 814,114 shares issued at December 31, 2013 and 2012, respectively; 3,769,712 and 813,713 shares outstanding at December 31, 2013 and 2012, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$36.63M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$102.04M	USD	Point-in-time
Treasury stock, at cost, 401 shares at December 31, 2013 and 2012, respectively	`TreasuryStockValue`	$465.00K	USD	Point-in-time
Treasury stock, at cost, 401 shares at December 31, 2013 and 2012, respectively	`TreasuryStockValue`	$465.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-53.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$48.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$854.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.80M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.76M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$69.85M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$20.00K	USD	Annual
Revenue	`Revenues`	$27.00K	USD	Annual
Cost of revenues	`CostOfRevenue`	$3.00K	USD	Annual
Cost of revenues	`CostOfRevenue`	-	USD	Annual
Amortization of patents	`AdjustmentForAmortization`	-	USD	Annual
Amortization of patents	`AdjustmentForAmortization`	$267.00K	USD	Annual
Compensation and compensation-related expenses (including stock-based compensation)	`EmployeeBenefitsAndShareBasedCompensation`	$1.05M	USD	Annual
Compensation and compensation-related expenses (including stock-based compensation)	`EmployeeBenefitsAndShareBasedCompensation`	$9.78M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$10.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	-	USD	Annual
Professional fees	`ProfessionalFees`	$4.14M	USD	Annual
Professional fees	`ProfessionalFees`	$1.62M	USD	Annual
Rent	`LeaseAndRentalExpense`	$164.00K	USD	Annual
Rent	`LeaseAndRentalExpense`	$134.00K	USD	Annual
Depreciation	`Depreciation`	$24.00K	USD	Annual
Depreciation	`Depreciation`	$64.00K	USD	Annual
Other selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$595.00K	USD	Annual
Other selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.01M	USD	Annual
Total operating expenses	`OperatingExpenses`	$15.37M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.49M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-3.47M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-15.35M	USD	Annual
Interest income	`InterestIncomeExpenseNet`	$4.00K	USD	Annual
Interest income	`InterestIncomeExpenseNet`	-	USD	Annual
Loss on issuance of warrants	`LossOnIssuanceOfWarrants`	$622.00K	USD	Annual
Loss on issuance of warrants	`LossOnIssuanceOfWarrants`	-	USD	Annual
Fair value adjustments for warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.20M	USD	Annual
Fair value adjustments for warrant liabilities	`FairValueAdjustmentOfWarrants`	$2.62M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.62M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$584.00K	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.89M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-17.96M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-969.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-17.96M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.86M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-10.54	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-13.64	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-3.54	USD	Annual
Net loss per share	`EarningsPerShareBasicAndDiluted`	$-13.64	USD	Annual
Net loss per share	`EarningsPerShareBasicAndDiluted`	$-14.08	USD	Annual
Weighted average number of shares outstanding Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1,317.00	shares	Annual
Weighted average number of shares outstanding Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	274.00	shares	Annual

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-17.96M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.86M	USD	Annual
Amortization of patent portfolio	`AdjustmentForAmortization`	-	USD	Annual
Amortization of patent portfolio	`AdjustmentForAmortization`	$267.00K	USD	Annual
Fair value adjustments for warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.20M	USD	Annual
Fair value adjustments for warrant liabilities	`FairValueAdjustmentOfWarrants`	$2.62M	USD	Annual
Issuance costs of warrants accounted for at fair value	`ProceedsFromIssuanceOfWarrants`	$246.00K	USD	Annual
Issuance costs of warrants accounted for at fair value	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Loss on issuance of warrants	`LossOnIssuanceOfWarrants`	$622.00K	USD	Annual
Loss on issuance of warrants	`LossOnIssuanceOfWarrants`	-	USD	Annual
Depreciation	`Depreciation`	$24.00K	USD	Annual
Depreciation	`Depreciation`	$64.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.97M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$56.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-8.00K	USD	Annual
Other receivables	`IncreaseDecreaseInReceivables`	$2.00K	USD	Annual
Other receivables	`IncreaseDecreaseInReceivables`	$5.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$236.00K	USD	Annual
Deposit	`IncreaseDecreaseInDeposits`	-	USD	Annual
Deposit	`IncreaseDecreaseInDeposits`	$-4.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$193.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-158.00K	USD	Annual
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	-	USD	Annual
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-52.00K	USD	Annual
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-3.00K	USD	Annual
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-45.00K	USD	Annual
Net cash used in activities of continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-5.36M	USD	Annual
Net cash used in activities of continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-3.65M	USD	Annual
Net cash provided by (used in) activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-167.00K	USD	Annual
Net cash provided by (used in) activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-86.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.81M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.27M	USD	Annual
Cash acquired in acquisition of North South	`ProceedsFromPreviousAcquisition`	-	USD	Annual
Cash acquired in acquisition of North South	`ProceedsFromPreviousAcquisition`	$2.66M	USD	Annual
Purchase of Rockstar patent portfolio	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	Annual
Purchase of Rockstar patent portfolio	`PaymentOfFinancingAndStockIssuanceCosts`	$2.00M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.00K	USD	Annual
Net cash provided by (used in) activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$662.00K	USD	Annual
Net cash provided by (used in) activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.00K	USD	Annual
Net cash provided by activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$4.00K	USD	Annual
Net cash provided by activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$662.00K	USD	Annual
Proceeds from issuance of note payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from issuance of note payable	`ProceedsFromNotesPayable`	$500.00K	USD	Annual
Issuance of Series E preferred stock for cash, net	`IssuanceOfSeriesEPreferredStockForCashNet`	-	USD	Annual
Issuance of Series E preferred stock for cash, net	`IssuanceOfSeriesEPreferredStockForCashNet`	$500.00K	USD	Annual
Issuance of Series F preferred stock for cash, net	`IssuanceOfSeriesFPreferredStockForCashNet`	-	USD	Annual
Issuance of Series F preferred stock for cash, net	`IssuanceOfSeriesFPreferredStockForCashNet`	$1.93M	USD	Annual
Issuance of common stock in connection with private placement, net	`ProceedsFromIssuanceOfPrivatePlacement`	$3.40M	USD	Annual
Issuance of common stock in connection with private placement, net	`ProceedsFromIssuanceOfPrivatePlacement`	$310.00K	USD	Annual
Reverse stock split fractional share payment	`ReverseStockSplitFractionalSharePayment`	$2.00K	USD	Annual
Reverse stock split fractional share payment	`ReverseStockSplitFractionalSharePayment`	-	USD	Annual
Net cash provided by activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.23M	USD	Annual
Net cash provided by activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.40M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.23M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.40M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.37M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-413.00K	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.91M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.12M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.50M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.91M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$3.12M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.50M	USD	Point-in-time
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	-	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$35.00K	USD	Annual
Patent portfolio	`PatentPortfolio`	$-1.10M	USD	Annual
Patent portfolio	`PatentPortfolio`	-	USD	Annual
Goodwill	`GoodwillAcquiredDuringPeriod`	$-1.71M	USD	Annual
Goodwill	`GoodwillAcquiredDuringPeriod`	-	USD	Annual
Common and preferred stock issued	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	-	USD	Annual
Common and preferred stock issued	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$-5.51M	USD	Annual
Cash Acquired in acquisition of North South	`ProceedsFromPreviousAcquisition`	-	USD	Annual
Cash Acquired in acquisition of North South	`ProceedsFromPreviousAcquisition`	$2.66M	USD	Annual
Issuance of common and preferred stock for Rockstar patents	`IssuanceOfCommonAndPreferredStockForRockstarPatents`	$61.00M	USD	Annual
Issuance of common and preferred stock for Rockstar patents	`IssuanceOfCommonAndPreferredStockForRockstarPatents`	-	USD	Annual
Issuance of Series C Convertible Preferred Stock in connection with exchange of warrants	`IssuanceOfSeriesCConvertiblePreferredStockInConnectionWithExchangeOfWarrants`	$5.70M	USD	Annual
Issuance of Series C Convertible Preferred Stock in connection with exchange of warrants	`IssuanceOfSeriesCConvertiblePreferredStockInConnectionWithExchangeOfWarrants`	-	USD	Annual
Accrued Rockstar patent cost	`AccruedRockstarPatentCost`	$1.00M	USD	Annual
Accrued Rockstar patent cost	`AccruedRockstarPatentCost`	-	USD	Annual
Retirement of Series E Convertible Preferred stock	`RetirementOfSeriesEConvertiblePreferredStock`	-	USD	Annual
Retirement of Series E Convertible Preferred stock	`RetirementOfSeriesEConvertiblePreferredStock`	$500.00K	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$48.30M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$854.00K	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$3.80M	USD	Point-in-time
Issuance of common stock for cash, net of offering costs of $77, Amount	`StockIssuedDuringPeriodValueIssuedForCash`	$859.00K	USD	Annual
Issuance of common stock for cash, net of offering costs of $77, Shares	`StockIssuedDuringPeriodSharesIssuedForCash`	-	shares	Annual
Stock-based compensation, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.97M	USD	Annual
Stock-based compensation, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$56.00K	USD	Annual
Fractional shares payment	`FractionalSharesPayment`	$-2.00K	USD	Annual
Issuance of common stock for Rockstar patents, Amount	`IssuanceOfCommonStockForRockstarPatentsAmount`	$2.67M	USD	Annual
Issuance of Series H preferred stock for Rockstar patents, Amount	`IssuanceOfSeriesHPreferredStockForRockstarPatentsAmount`	$38.33M	USD	Annual
Issuance of common stock for North South acquisition, Amount	`StockIssuedDuringPeriodValueAcquisitions`	$5.51M	USD	Annual
Issuance of common stock in connection with private placement, Amount	`IssuanceOfCommonStockInConnectionWithPrivatePlacementAmount`	$310.00K	USD	Annual
Issuance of Series E preferred stock for cash, Amount	`IssuanceOfSeriesEPreferredStockForCashAmount`	$500.00K	USD	Annual
Issuance of Series F preferred stock for cash, Amount	`IssuanceOfSeriesFPreferredStockForCashAmount`	$1.93M	USD	Annual
Warrants exchange for Series C convertible preferred stock, Amount	`WarrantsExchangeForSeriesCConvertiblePreferredStockAmount`	$5.70M	USD	Annual
Conversion of Series C preferred stock to common stock, Amount	`ConversionOfSeriesCPreferredStockToCommonStockAmount`	-	USD	Annual
Conversion of Series D preferred stock to Series D-1, Amount	`ConversionOfSeriesDPreferredStockToSeriesD1Amount`	-	USD	Annual
Conversion of Series D1 preferred stock to common stock, Amount	`ConversionOfSeriesD1PreferredStockToCommonStockAmount`	-	USD	Annual
Conversion of Series F preferred stock to Series F-1, Amount	`ConversionOfSeriesFPreferredStockToSeriesF1Amount`	-	USD	Annual
Conversion of Series F1 preferred stock to common stock, Amount	`ConversionOfSeriesF1PreferredStockToCommonStockAmount`	-	USD	Annual
Cashless exercise of warrants, Amount	`CashlessExerciseOfWarrantsAmount`	-	USD	Annual
Retirement of Series E preferred stock and release of loan to North South, Amount	`RetirementOfSeriesEPreferredStockAndReleaseOfLoanToNorthSouthAmount`	$500.00K	USD	Annual
Net Loss	`NetIncomeLoss`	$-17.96M	USD	Annual
Net Loss	`NetIncomeLoss`	$-3.86M	USD	Annual
Ending Balance, Amount	`StockholdersEquity`	$48.30M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$854.00K	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$3.80M	USD	Point-in-time

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