10-K Filing

FUBOTV INC. CIK: 1484769 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001493152-19-008897`
Period End Date	20181231
Filing Date	20190610
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	dglf-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 56 Cash Flow Statement 74 Stockholders Equity 30

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Convertible notes,net of discount	`DebtInstrumentUnamortizedDiscountCurrent`	$456.00K	USD	Point-in-time
Convertible notes,net of discount	`DebtInstrumentUnamortizedDiscountCurrent`	$290.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$77.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$31.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$77.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$77.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$3.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$3.00K	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$136.08M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Goodwill	`Goodwill`	$149.97M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Total Assets	`Assets`	$286.10M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.66M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.53M	shares	Point-in-time
Total Assets	`Assets`	$86.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.66M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.53M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.48M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$596.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.86M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$31.00K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$398.00K	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$3.67M	USD	Point-in-time
Note payable	`NotesPayableCurrent`	-	USD	Point-in-time
Note payable to related party, in default, due on demand	`NotesPayableRelatedPartiesClassifiedCurrent`	$172.00K	USD	Point-in-time
Note payable to related party, in default, due on demand	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Convertible notes, net of discount of $456 and $290 respectively	`ConvertibleNotesPayableCurrent`	$587.00K	USD	Point-in-time
Convertible notes, net of discount of $456 and $290 respectively	`ConvertibleNotesPayableCurrent`	$923.00K	USD	Point-in-time
Convertible notes - related parties	`ConvertibleDebtCurrent`	$864.00K	USD	Point-in-time
Convertible notes - related parties	`ConvertibleDebtCurrent`	$1.58M	USD	Point-in-time
Warrant liability - subsidiary	`WarrantLiabilitySubsidiary`	-	USD	Point-in-time
Warrant liability - subsidiary	`WarrantLiabilitySubsidiary`	$4.53M	USD	Point-in-time
Warrant liability - subsidiary	`WarrantLiabilitySubsidiary`	-	USD	Point-in-time
Investor deposit	`InvestorDeposit`	$55.00K	USD	Point-in-time
Investor deposit	`InvestorDeposit`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.55M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$35.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$53.55M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.19M	USD	Point-in-time
Commitments and Contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.0001, 400,000,000 shares authorized; 7,532,776 and 2,659,918 shares issued and outstanding as of December 31, 2018 and 2017, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001, 400,000,000 shares authorized; 7,532,776 and 2,659,918 shares issued and outstanding as of December 31, 2018 and 2017, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$227.57M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$8.05M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$26.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.15M	USD	Point-in-time
Total Stockholders' Equity/(Deficit)	`StockholdersEquity`	$232.55M	USD	Point-in-time
Total Stockholders' Equity/(Deficit)	`StockholdersEquity`	$-14.44M	USD	Point-in-time
Total Stockholders' Equity/(Deficit)	`StockholdersEquity`	$-3.10M	USD	Point-in-time
Total Liabilities and Stockholders' Equity/(Deficit)	`LiabilitiesAndStockholdersEquity`	$286.10M	USD	Point-in-time
Total Liabilities and Stockholders' Equity/(Deficit)	`LiabilitiesAndStockholdersEquity`	$86.00K	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	-	USD	Annual
Revenue	`Revenues`	$41.00K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$6.75M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.19M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$8.22M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.19M	USD	Annual
Total operating expenses	`OperatingExpenses`	$14.96M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.14M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-14.96M	USD	Annual
Interest expense	`InterestExpense`	$2.65M	USD	Annual
Interest expense	`InterestExpense`	$911.00K	USD	Annual
Gain on extinguishment of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	$1.85M	USD	Annual
Gain on extinguishment of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Change in fair value of subsidiary warrant liability	`ChangeInFairValueOfWarrantLiability`	-	USD	Annual
Change in fair value of subsidiary warrant liability	`ChangeInFairValueOfWarrantLiability`	$-91.00K	USD	Annual
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$12.37M	USD	Annual
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$741.00K	USD	Annual
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$173.00K	USD	Annual
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$-94.00K	USD	Annual
Total Other (Expense) Income, net	`NonoperatingIncomeExpense`	$11.63M	USD	Annual
Total Other (Expense) Income, net	`NonoperatingIncomeExpense`	$-243.00K	USD	Annual
Income (Loss) From Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-15.21M	USD	Annual
Income (Loss) From Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$10.48M	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-68.00K	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	Annual
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$57.00K	USD	Annual
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Total Loss From Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-11.00K	USD	Annual
Total Loss From Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.21M	USD	Annual
Net Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.47M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$-2.11M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$10.47M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$-13.09M	USD	Annual
Net Loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net Loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.48M	USD	Annual
Net Income (Loss) attributable to Pulse Evolution Group, Inc.	`NetIncomeLoss`	$-10.61M	USD	Annual
Net Income (Loss) attributable to Pulse Evolution Group, Inc.	`NetIncomeLoss`	$10.47M	USD	Annual
-Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.37	USD	Annual
-Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$7.12	USD	Annual
-Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.37	USD	Annual
-Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.74	USD	Annual
-Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
-Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
-Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
-Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
-Basic	`EarningsPerShareBasic`	$7.12	USD	Annual
-Basic	`EarningsPerShareBasic`	$-2.37	USD	Annual
-Diluted	`EarningsPerShareDiluted`	$0.74	USD	Annual
-Diluted	`EarningsPerShareDiluted`	$-2.37	USD	Annual
-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.48M	shares	Annual
-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.47M	shares	Annual
-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.48M	shares	Annual
-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.17M	shares	Annual

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$10.47M	USD	Annual
Net income (loss)	`ProfitLoss`	$-13.09M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$8.22M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	-	USD	Annual
Amortization of debt discount/non-cash financing cost	`AmortizationOfDebtDiscountPremium`	$1.53M	USD	Annual
Amortization of debt discount/non-cash financing cost	`AmortizationOfDebtDiscountPremium`	$867.00K	USD	Annual
(Gain) loss on extinguishment of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	$1.85M	USD	Annual
(Gain) loss on extinguishment of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on excess shares issued upon cashless exercise of warrants	`GainLossOnExcessSharesIssuedUponCashlessExerciseOfWarrants`	$94.00K	USD	Annual
Loss on excess shares issued upon cashless exercise of warrants	`GainLossOnExcessSharesIssuedUponCashlessExerciseOfWarrants`	-	USD	Annual
Gain on settlement of accrued payroll	`GainOnSettlementOfAccruedPayroll`	$-163.00K	USD	Annual
Gain on settlement of accrued payroll	`GainOnSettlementOfAccruedPayroll`	-	USD	Annual
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$3.75M	USD	Annual
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$410.00K	USD	Annual
Common stock issued for commitment fee	`CommonStockIssuedForCommitmentFee`	-	USD	Annual
Common stock issued for commitment fee	`CommonStockIssuedForCommitmentFee`	$63.00K	USD	Annual
Deferred income benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Deferred income benefit	`IncomeTaxExpenseBenefit`	$-2.11M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$91.00K	USD	Annual
Fair value of derivative in excess of note payable	`FairValueOfDerivativeInExcessOfNotePayable`	-	USD	Annual
Fair value of derivative in excess of note payable	`FairValueOfDerivativeInExcessOfNotePayable`	$293.00K	USD	Annual
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$12.37M	USD	Annual
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$741.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$67.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$183.00K	USD	Annual
Due from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	-	USD	Annual
Due from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-73.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$344.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$292.00K	USD	Annual
Net Cash Used in Operating Activities of Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.15M	USD	Annual
Net Cash Used in Operating Activities of Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-413.00K	USD	Annual
Net Cash Used in Operating Activities of Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-199.00K	USD	Annual
Net Cash Used in Operating Activities of Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-612.00K	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.15M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.00K	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Proceeds from issuances of convertible notes	`ProceedsFromConvertibleDebt`	$483.00K	USD	Annual
Proceeds from issuances of convertible notes	`ProceedsFromConvertibleDebt`	$1.78M	USD	Annual
Repayments of convertible notes	`RepaymentsOfConvertibleDebt`	$1.80M	USD	Annual
Repayments of convertible notes	`RepaymentsOfConvertibleDebt`	$40.00K	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.13M	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$175.00K	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$3.11M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$618.00K	USD	Annual
Net Decrease in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-46.00K	USD	Annual
Net Decrease in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	Annual
Cash - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$77.00K	USD	Point-in-time
Cash - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$31.00K	USD	Point-in-time
Cash - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$77.00K	USD	Point-in-time
Cash - end of year	`CashAndCashEquivalentsAtCarryingValue`	$77.00K	USD	Point-in-time
Cash - end of year	`CashAndCashEquivalentsAtCarryingValue`	$31.00K	USD	Point-in-time
Cash - end of year	`CashAndCashEquivalentsAtCarryingValue`	$77.00K	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	Annual
Interest	`InterestPaidNet`	$588.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Series X convertible preferred stock issued in business acquisition (Note 4)	`SeriesXConvertiblePreferredStockIssuedInBusinessAcquisition`	-	USD	Annual
Series X convertible preferred stock issued in business acquisition (Note 4)	`SeriesXConvertiblePreferredStockIssuedInBusinessAcquisition`	$211.50M	USD	Annual
Common stock issued in asset acquisition (Note 4)	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$658.00K	USD	Annual
Common stock issued in asset acquisition (Note 4)	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	Annual
Extinguishment gain on related party convertible notes recorded as a capital contribution	`ExtinguishmentGainOnRelatedPartyConvertibleNotesRecordedAsCapitalContribution`	$197.00K	USD	Annual
Extinguishment gain on related party convertible notes recorded as a capital contribution	`ExtinguishmentGainOnRelatedPartyConvertibleNotesRecordedAsCapitalContribution`	-	USD	Annual
Conversion of notes payable into common shares	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Conversion of notes payable into common shares	`DebtConversionConvertedInstrumentAmount1`	$18.00K	USD	Annual
Beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$50.00K	USD	Annual
Beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$232.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.10M	USD	Point-in-time
Issuance of common stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$3.19M	USD	Annual
Issuance of common stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$175.00K	USD	Annual
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$3.75M	USD	Annual
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$410.00K	USD	Annual
Issuance of shares to former officer	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Conversion of series C Preferred into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversion of series C Preferred into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Elimination of non-controlling interest upon sale of S&G	`NoncontrollingInterestDecreaseFromDeconsolidation`	$189.00K	USD	Annual
Warrants issued with convertible notes payable	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$37.00K	USD	Annual
Issuance of common stock for commitment fee	`StockIssuedDuringPeriodValueForCommitmentFee`	$55.00K	USD	Annual
Issuance of common stock for commitment fee	`StockIssuedDuringPeriodValueForCommitmentFee`	$63.00K	USD	Annual
Conversion of Notes Payable into common shares	`ConversionOfNotesPayableIntoCommonSharesValue`	$18.00K	USD	Annual
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	-	USD	Annual
Excess shares issued upon cashless exercise of warrants	`ExcessSharesIssuedUponCashlessExerciseOfWarrants`	$94.00K	USD	Annual
Beneficial conversion feature on note payable	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$50.00K	USD	Annual
Exchange of Series A Preferred into common stock	`ConversionOfStockAmountIssued1`	-	USD	Annual
Conversion of Series B Preferred into common stock	`ConversionOfStockAmountIssued`	-	USD	Annual
Issuance of Series X Preferred for business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$211.50M	USD	Annual
Non-controlling interest of acquired business	`NoncontrollingInterestIncreaseFromBusinessCombination`	$29.22M	USD	Annual
Issuance of common stock for purchase of asset	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$658.00K	USD	Annual
Extinguishment gain on related party convertible notes recorded as a capital contribution	`ExtinguishmentGainOnRelatedPartyConvertibleNotesRecordedAsCapitalContribution`	$197.00K	USD	Annual
Extinguishment gain on related party convertible notes recorded as a capital contribution	`ExtinguishmentGainOnRelatedPartyConvertibleNotesRecordedAsCapitalContribution`	-	USD	Annual
Net income (loss)	`ProfitLoss`	$10.47M	USD	Annual
Net income (loss)	`ProfitLoss`	$-13.09M	USD	Annual
Balance	`StockholdersEquity`	$232.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.10M	USD	Point-in-time

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