10-Q Filing

FUBOTV INC. CIK: 1484769 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001493152-19-012597`
Period End Date	20190630
Filing Date	20190814
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	dglf-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 62 Cash Flow Statement 83 Stockholders Equity 33

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Convertible notes, net of discount	`DebtInstrumentUnamortizedDiscountCurrent`	-	USD	Point-in-time
Convertible notes, net of discount	`DebtInstrumentUnamortizedDiscountCurrent`	$456.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$31.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$151.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$15.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$166.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$23.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$3.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Investment in Panda Productions (HK) Limited (Kung Fu Panda)	`LongTermInvestments`	$1.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.32M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.53M	shares	Point-in-time
Investment in Panda Productions (HK) Limited (Kung Fu Panda)	`LongTermInvestments`	-	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$136.08M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$125.77M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.53M	shares	Point-in-time
Goodwill	`Goodwill`	$148.06M	USD	Point-in-time
Goodwill	`Goodwill`	$149.97M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$99.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Total assets	`Assets`	$286.10M	USD	Point-in-time
Total assets	`Assets`	$275.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.62M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.13M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.86M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$699.00K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$398.00K	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$3.87M	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$3.67M	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$172.00K	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$516.00K	USD	Point-in-time
Convertible notes, net of $0 and $456 discount as of June 30, 2019 and December 31, 2018, respectively	`ConvertibleNotesPayableCurrent`	$587.00K	USD	Point-in-time
Convertible notes, net of $0 and $456 discount as of June 30, 2019 and December 31, 2018, respectively	`ConvertibleNotesPayableCurrent`	$50.00K	USD	Point-in-time
Convertible notes - related parties	`ConvertibleDebtCurrent`	$864.00K	USD	Point-in-time
Convertible notes - related parties	`ConvertibleDebtCurrent`	$50.00K	USD	Point-in-time
Profits interest sold	`ProfitsInterestSold`	$655.00K	USD	Point-in-time
Profits interest sold	`ProfitsInterestSold`	-	USD	Point-in-time
Warrant liability - subsidiary	`WarrantLiabilitySubsidiary`	$927.00K	USD	Point-in-time
Warrant liability - subsidiary	`WarrantLiabilitySubsidiary`	$4.53M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$84.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.55M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$32.79M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$35.00M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$15.00K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$53.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$46.41M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock par value $0.01: 400,000,000 shares authorized; 23,317,975 shares issued and 7,532,776 shares outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock par value $0.01: 400,000,000 shares authorized; 23,317,975 shares issued and 7,532,776 shares outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$229.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$227.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-30.78M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$29.52M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$26.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-3.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$231.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-3.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-2.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$232.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$228.71M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$286.10M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$275.13M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
General and administrative	`GeneralAndAdministrativeExpense`	$804.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.84M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.88M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$10.32M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	-	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	-	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$5.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.16M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.88M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.96M	USD	1 Quarter
Interest expense	`InterestExpense`	$454.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$900.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$613.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.10M	USD	2 Qtrs
Financing costs	`FinancingCost`	$-2.34M	USD	2 Qtrs
Financing costs	`FinancingCost`	$-205.00K	USD	1 Quarter
Financing costs	`FinancingCost`	-	USD	2 Qtrs
Financing costs	`FinancingCost`	-	USD	1 Quarter
Change in fair value of subsidiary warrant liability	`FairValueAdjustmentOfWarrants`	$-3.60M	USD	2 Qtrs
Change in fair value of subsidiary warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of subsidiary warrant liability	`FairValueAdjustmentOfWarrants`	$-1.12M	USD	1 Quarter
Change in fair value of subsidiary warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-329.00K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$2.44M	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$890.00K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$1.02M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$1.56M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.15M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.00M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$3.72M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.19M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.40M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.88M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.44M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.04M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.21M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.88M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.37M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.23M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-695.00K	USD	1 Quarter
Less: net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.18M	USD	1 Quarter
Less: net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.78M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-9.01M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-2.88M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-5.55M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-2.19M	USD	1 Quarter
Net loss per share attributable to common stockholders Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.24	USD	1 Quarter
Net loss per share attributable to common stockholders Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.50	USD	2 Qtrs
Net loss per share attributable to common stockholders Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.04	USD	2 Qtrs
Net loss per share attributable to common stockholders Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.77	USD	1 Quarter
Weighted average shares outstanding: Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.77M	shares	2 Qtrs
Weighted average shares outstanding: Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22.96M	shares	1 Quarter
Weighted average shares outstanding: Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.84M	shares	1 Quarter
Weighted average shares outstanding: Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.95M	shares	2 Qtrs

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.88M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.37M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.23M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-695.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.32M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.16M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$683.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$823.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$454.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.21M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Financing cost	`FinancingCost`	$-2.34M	USD	2 Qtrs
Financing cost	`FinancingCost`	$-205.00K	USD	1 Quarter
Financing cost	`FinancingCost`	-	USD	2 Qtrs
Financing cost	`FinancingCost`	-	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-329.00K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$2.44M	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$890.00K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$1.02M	USD	2 Qtrs
Change in fair value of subsidiary warrant liability	`FairValueAdjustmentOfWarrants`	$-3.60M	USD	2 Qtrs
Change in fair value of subsidiary warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of subsidiary warrant liability	`FairValueAdjustmentOfWarrants`	$-1.12M	USD	1 Quarter
Change in fair value of subsidiary warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortization`	-	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortization`	$26.00K	USD	2 Qtrs
Accrued interest on note payable	`InterestOnNotesPayable`	-	USD	2 Qtrs
Accrued interest on note payable	`InterestOnNotesPayable`	$295.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$15.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-52.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$149.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$310.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-80.00K	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInLeaseLiability`	-	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInLeaseLiability`	$-26.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.55M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.60M	USD	2 Qtrs
Investment in Panda Productions (HK) Limited	`PaymentsToAcquireInvestments`	$1.00M	USD	2 Qtrs
Investment in Panda Productions (HK) Limited	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Sale of profits interest in investment in Panda Productions (HK) Limited	`ProceedsFromDivestitureOfInterestInJointVenture`	$655.00K	USD	2 Qtrs
Sale of profits interest in investment in Panda Productions (HK) Limited	`ProceedsFromDivestitureOfInterestInJointVenture`	-	USD	2 Qtrs
Payments for leasehold improvements	`PaymentsToAcquireLeaseReceivables`	-	USD	2 Qtrs
Payments for leasehold improvements	`PaymentsToAcquireLeaseReceivables`	$9.00K	USD	2 Qtrs
Lease security deposit	`LeaseSecurityDeposit`	$20.00K	USD	2 Qtrs
Lease security deposit	`LeaseSecurityDeposit`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-374.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$1.16M	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Repayments of convertible notes	`RepaymentsOfConvertibleDebt`	$523.00K	USD	2 Qtrs
Repayments of convertible notes	`RepaymentsOfConvertibleDebt`	$731.00K	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.47M	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.20M	USD	2 Qtrs
Proceeds from sale of subsidiary's common stock	`ProceedsFromSaleOfSubsidiaryCommonStock`	-	USD	2 Qtrs
Proceeds from sale of subsidiary's common stock	`ProceedsFromSaleOfSubsidiaryCommonStock`	$65.00K	USD	2 Qtrs
Proceeds from related parties	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from related parties	`ProceedsFromRelatedPartyDebt`	$410.00K	USD	2 Qtrs
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$109.00K	USD	2 Qtrs
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.04M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.90M	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$120.00K	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$292.00K	USD	2 Qtrs
Cash and at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.00K	USD	Point-in-time
Cash and at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$151.00K	USD	Point-in-time
Cash and at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$77.00K	USD	Point-in-time
Cash and at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$369.00K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.00K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$151.00K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$77.00K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$369.00K	USD	Point-in-time
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Issuance of common stock for note conversion	`DebtConversionConvertedInstrumentAmount1`	$18.00K	USD	2 Qtrs
Common stock issued for lease settlement	`CommonStockIssuedForLeaseSettlements`	$-130.00K	USD	2 Qtrs
Common stock issued for lease settlement	`CommonStockIssuedForLeaseSettlements`	-	USD	2 Qtrs
Measurement period adjustment on the Evolution AI Corporation acquisition	`MeasurementPeriodAdjustmentOnEvolutionAiCorporationAcquisition`	$1.92M	USD	2 Qtrs
Measurement period adjustment on the Evolution AI Corporation acquisition	`MeasurementPeriodAdjustmentOnEvolutionAiCorporationAcquisition`	-	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-3.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$231.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$232.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$228.71M	USD	Point-in-time
Issuance of common stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$422.00K	USD	1 Quarter
Issuance of common stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$946.00K	USD	1 Quarter
Issuance of common stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.78M	USD	1 Quarter
Issuance of common stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$549.00K	USD	1 Quarter
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$273.00K	USD	1 Quarter
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$410.00K	USD	1 Quarter
Issuance of common stock for commitment fee	`StockIssuedDuringPeriodValueForCommitmentFee`	$118.00K	USD	1 Quarter
Conversion of notes payable into common shares	`ConversionOfNotesPayableIntoCommonSharesValue`	$18.00K	USD	1 Quarter
Conversion of notes payable into common shares, shares	`ConversionOfNotesPayableIntoCommonSharesShares`	-	shares	1 Quarter
Cancellation of common stock for commitment fee refund	`CancellationOfCommonStockForCommitmentFeeRefund`	$-55.00K	USD	1 Quarter
Preferred stock converted to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Common stock issued for lease settlement	`CommonStockIssuedForLeaseSettlement`	$130.00K	USD	1 Quarter
Common stock issued for lease settlement, shares	`CommonStockIssuedForLeaseSettlementShares`	-	shares	1 Quarter
Issuance of subsidiary common stock for cash	`IssuanceOfSubsidiaryCommonStockForCash`	$65.00K	USD	1 Quarter
Additional shares issued for reverse stock split	`StockIssuedDuringPeriodSharesReverseStockSplits`	-	shares	1 Quarter
Net loss	`ProfitLoss`	$-2.88M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.37M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.23M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-695.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$-3.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$231.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$232.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$228.71M	USD	Point-in-time

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