10-Q/A Filing
Filing Information
| Form Type | 10-Q/A |
| Accession Number | 0001493152-19-013996 |
| Period End Date | 20180930 |
| Filing Date | 20190911 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | dglf-20180930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$77.00K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$36.55K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
- | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$685.20K | USD | Point-in-time |
| Deposits and retainers |
DepositsAssets
|
$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 |
| Deposits and retainers |
DepositsAssets
|
$126.07K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$847.82K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$80.00K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
214.56M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$76.99K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.00K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
79.80M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$148.05M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
214.56M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
79.80M | shares | Point-in-time |
| Goodwill |
Goodwill
|
- | USD | Point-in-time |
| Acquired and licensed technology, net |
AcquiredAndLicensedTechnologyNet
|
- | USD | Point-in-time |
| Acquired and licensed technology, net |
AcquiredAndLicensedTechnologyNet
|
$140.89M | USD | Point-in-time |
| Total Assets |
Assets
|
$289.87M | USD | Point-in-time |
| Total Assets |
Assets
|
$86.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.32M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$112.00K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
- | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$4.51M | USD | Point-in-time |
| Amounts owed to related parties |
DueToRelatedPartiesCurrent
|
$515.00K | USD | Point-in-time |
| Amounts owed to related parties |
DueToRelatedPartiesCurrent
|
$840.36K | USD | Point-in-time |
| Deposit on future sale of equity |
DepositOnFutureSaleOfEquity
|
$55.00K | USD | Point-in-time |
| Deposit on future sale of equity |
DepositOnFutureSaleOfEquity
|
$55.00K | USD | Point-in-time |
| Note payable |
NotesPayable
|
- | USD | Point-in-time |
| Note payable |
NotesPayable
|
$2.70M | USD | Point-in-time |
| Note payable - related party |
NotesPayableRelatedPartiesClassifiedCurrent
|
- | USD | Point-in-time |
| Note payable - related party |
NotesPayableRelatedPartiesClassifiedCurrent
|
$65.00K | USD | Point-in-time |
| Convertible notes payable, net of discount |
ConvertibleNotesPayable
|
$137.13K | USD | Point-in-time |
| Convertible notes payable, net of discount |
ConvertibleNotesPayable
|
$152.00K | USD | Point-in-time |
| Convertible notes payable - related party |
ConvertibleDebtCurrent
|
$484.00K | USD | Point-in-time |
| Convertible notes payable - related party |
ConvertibleDebtCurrent
|
$484.37K | USD | Point-in-time |
| Warrant liability |
WarrantLiability
|
$3.71M | USD | Point-in-time |
| Warrant liability |
WarrantLiability
|
- | USD | Point-in-time |
| Derivative liability |
DerivativeLiabilitiesCurrent
|
$2.39M | USD | Point-in-time |
| Derivative liability |
DerivativeLiabilitiesCurrent
|
$1.87M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.19M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$17.23M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$36.94M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.19M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$54.17M | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, par value $0.0001, 300,000,000 shares authorized 214,557,207 and 79,797,533 shares issued and outstanding as of September 30, 2018 and December 31, 2017 |
CommonStockValue
|
$8.00K | USD | Point-in-time |
| Common stock, par value $0.0001, 300,000,000 shares authorized 214,557,207 and 79,797,533 shares issued and outstanding as of September 30, 2018 and December 31, 2017 |
CommonStockValue
|
$21.46K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$225.30M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$8.04M | USD | Point-in-time |
| Shares to be issued |
SharesToBeIssued
|
- | USD | Point-in-time |
| Shares to be issued |
SharesToBeIssued
|
$50.00K | USD | Point-in-time |
| Non- controlling interest |
MinorityInterest
|
$28.62M | USD | Point-in-time |
| Non- controlling interest |
MinorityInterest
|
- | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-18.30M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-11.15M | USD | Point-in-time |
| Total Stockholders' Equity (Deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$235.70M | USD | Point-in-time |
| Total Stockholders' Equity (Deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.10M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity (Deficit) |
LiabilitiesAndStockholdersEquity
|
$289.87M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity (Deficit) |
LiabilitiesAndStockholdersEquity
|
$86.00K | USD | Point-in-time |
Income Statement
141 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$41.00K | USD | 3 Qtrs |
| Revenue |
Revenues
|
- | USD | 3 Qtrs |
| Revenue |
Revenues
|
- | USD | 1 Quarter |
| Revenue |
Revenues
|
- | USD | 1 Quarter |
| Cost of goods sold |
CostOfRevenue
|
- | USD | 3 Qtrs |
| Cost of goods sold |
CostOfRevenue
|
- | USD | 1 Quarter |
| Cost of goods sold |
CostOfRevenue
|
- | USD | 1 Quarter |
| Cost of goods sold |
CostOfRevenue
|
$8.00K | USD | 3 Qtrs |
| Gross Profit |
GrossProfit
|
$33.00K | USD | 3 Qtrs |
| Gross Profit |
GrossProfit
|
- | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
- | USD | 3 Qtrs |
| Gross Profit |
GrossProfit
|
- | USD | 1 Quarter |
| Compensation |
SalariesAndWages
|
$64.00K | USD | 1 Quarter |
| Compensation |
SalariesAndWages
|
$430.00K | USD | 3 Qtrs |
| Compensation |
SalariesAndWages
|
$267.68K | USD | 1 Quarter |
| Compensation |
SalariesAndWages
|
$510.68K | USD | 3 Qtrs |
| Stock based compensation |
ShareBasedCompensation
|
$3.40M | USD | 3 Qtrs |
| Stock based compensation |
ShareBasedCompensation
|
- | USD | 3 Qtrs |
| Stock based compensation |
ShareBasedCompensation
|
- | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$2.15M | USD | 1 Quarter |
| Professional services |
ProfessionalAndContractServicesExpense
|
- | USD | 1 Quarter |
| Professional services |
ProfessionalAndContractServicesExpense
|
$35.00K | USD | 1 Quarter |
| Professional services |
ProfessionalAndContractServicesExpense
|
- | USD | 3 Qtrs |
| Professional services |
ProfessionalAndContractServicesExpense
|
$35.00K | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$325.00K | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$162.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$862.46K | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$470.96K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.89K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
- | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.89K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
- | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
- | USD | Annual |
| Amortization - acquired and licensed technology |
AmortizationAcquiredAndLicensedTechnology
|
- | USD | 3 Qtrs |
| Amortization - acquired and licensed technology |
AmortizationAcquiredAndLicensedTechnology
|
$2.56M | USD | 1 Quarter |
| Amortization - acquired and licensed technology |
AmortizationAcquiredAndLicensedTechnology
|
$2.56M | USD | 3 Qtrs |
| Amortization - acquired and licensed technology |
AmortizationAcquiredAndLicensedTechnology
|
- | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$5.49M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$7.37M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$755.00K | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$226.00K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-5.49M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-7.37M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-226.00K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-722.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$44.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$207.18K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$502.18K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$32.00K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfFinancingCosts
|
$1.23M | USD | 3 Qtrs |
| Amortization of debt discount |
AmortizationOfFinancingCosts
|
$424.26K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfFinancingCosts
|
$51.00K | USD | 3 Qtrs |
| Amortization of debt discount |
AmortizationOfFinancingCosts
|
$51.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$1.00K | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
- | USD | 3 Qtrs |
| Financing costs |
FinancingCosts
|
$231.00K | USD | 1 Quarter |
| Financing costs |
FinancingCosts
|
$231.00K | USD | 3 Qtrs |
| Financing costs |
FinancingCosts
|
$190.83K | USD | 1 Quarter |
| Financing costs |
FinancingCosts
|
$2.53M | USD | 3 Qtrs |
| Change in fair value of warrant liability |
ChangeInFairValueOfWarrantLiability
|
- | USD | 1 Quarter |
| Change in fair value of warrant liability |
ChangeInFairValueOfWarrantLiability
|
$618.00K | USD | 1 Quarter |
| Change in fair value of warrant liability |
ChangeInFairValueOfWarrantLiability
|
$618.00K | USD | 3 Qtrs |
| Change in fair value of warrant liability |
ChangeInFairValueOfWarrantLiability
|
- | USD | 3 Qtrs |
| Change in fair value of derivative liability |
DerivativeGainLossOnDerivativeNet
|
$3.27M | USD | 3 Qtrs |
| Change in fair value of derivative liability |
DerivativeGainLossOnDerivativeNet
|
$-268.00K | USD | 1 Quarter |
| Change in fair value of derivative liability |
DerivativeGainLossOnDerivativeNet
|
$830.54K | USD | 1 Quarter |
| Change in fair value of derivative liability |
DerivativeGainLossOnDerivativeNet
|
$11.90M | USD | 3 Qtrs |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$-375.72K | USD | 3 Qtrs |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$11.58M | USD | 3 Qtrs |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$-582.00K | USD | 1 Quarter |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$626.28K | USD | 1 Quarter |
| Income (Loss) From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-4.87M | USD | 1 Quarter |
| Income (Loss) From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-7.75M | USD | 3 Qtrs |
| Income (Loss) From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-808.00K | USD | 1 Quarter |
| Income (Loss) From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$10.86M | USD | 3 Qtrs |
| Loss from operations of discontinued business component |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-68.00K | USD | 3 Qtrs |
| Loss from operations of discontinued business component |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 1 Quarter |
| Loss from operations of discontinued business component |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Loss from operations of discontinued business component |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 1 Quarter |
| Gain from sale of discontinued business component |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 3 Qtrs |
| Gain from sale of discontinued business component |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Gain from sale of discontinued business component |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Gain from sale of discontinued business component |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$57.00K | USD | 3 Qtrs |
| Total Income (Loss) From Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Total Income (Loss) From Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-11.00K | USD | 3 Qtrs |
| Total Income (Loss) From Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 3 Qtrs |
| Total Income (Loss) From Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.85M | USD | 3 Qtrs |
| Net Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-808.00K | USD | 1 Quarter |
| Net Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-4.87M | USD | 1 Quarter |
| Net Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-7.75M | USD | 3 Qtrs |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-7.75M | USD | 3 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$-4.87M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$10.85M | USD | 3 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$-808.00K | USD | 1 Quarter |
| Loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-605.46K | USD | 3 Qtrs |
| Loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-605.46K | USD | 1 Quarter |
| Net Income (Loss) Attributable to Recall Studios, Inc. |
NetIncomeLoss
|
$10.85M | USD | 3 Qtrs |
| Net Income (Loss) Attributable to Recall Studios, Inc. |
NetIncomeLoss
|
$-808.00K | USD | 1 Quarter |
| Net Income (Loss) Attributable to Recall Studios, Inc. |
NetIncomeLoss
|
$-7.14M | USD | 3 Qtrs |
| Net Income (Loss) Attributable to Recall Studios, Inc. |
NetIncomeLoss
|
$-4.26M | USD | 1 Quarter |
| -Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| -Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| -Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.34 | USD | 3 Qtrs |
| -Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.08 | USD | 3 Qtrs |
| -Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| -Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| -Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.08 | USD | 3 Qtrs |
| -Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.27 | USD | 3 Qtrs |
| -Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| -Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| -Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| -Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| -Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| -Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| -Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| -Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| -Basic |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| -Basic |
EarningsPerShareBasic
|
$0.34 | USD | 3 Qtrs |
| -Basic |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| -Basic |
EarningsPerShareBasic
|
$-0.07 | USD | 3 Qtrs |
| -Diluted |
EarningsPerShareDiluted
|
$-0.07 | USD | 3 Qtrs |
| -Diluted |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| -Diluted |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
| -Diluted |
EarningsPerShareDiluted
|
$0.27 | USD | 3 Qtrs |
| -Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
79.39M | shares | 1 Quarter |
| -Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
103.17M | shares | 3 Qtrs |
| -Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
142.58M | shares | 1 Quarter |
| -Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.16M | shares | 3 Qtrs |
| -Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.55M | shares | 3 Qtrs |
| -Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
79.39M | shares | 1 Quarter |
| -Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.17M | shares | 3 Qtrs |
| -Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
142.58M | shares | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-7.75M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-4.87M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$10.85M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-808.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.89K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
- | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.89K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
- | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
- | USD | Annual |
| Amortization of acquired and licensed technology |
AmortizationOfIntangibleAssets
|
$2.56M | USD | 3 Qtrs |
| Amortization of acquired and licensed technology |
AmortizationOfIntangibleAssets
|
- | USD | Annual |
| Amortization of acquired and licensed technology |
AmortizationOfIntangibleAssets
|
- | USD | 3 Qtrs |
| Amortization of original issue discount |
AmortizationOfOriginalIssueDiscount
|
$26.46K | USD | 3 Qtrs |
| Amortization of original issue discount |
AmortizationOfOriginalIssueDiscount
|
- | USD | 3 Qtrs |
| Financing cost |
FinancingCosts
|
$231.00K | USD | 1 Quarter |
| Financing cost |
FinancingCosts
|
$231.00K | USD | 3 Qtrs |
| Financing cost |
FinancingCosts
|
$190.83K | USD | 1 Quarter |
| Financing cost |
FinancingCosts
|
$2.53M | USD | 3 Qtrs |
| Common stock issued for commitment fee |
CommonStockIssuedForCommitmentFee
|
$55.00K | USD | 3 Qtrs |
| Common stock issued for commitment fee |
CommonStockIssuedForCommitmentFee
|
- | USD | 3 Qtrs |
| Common stock issued for services |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$410.00K | USD | 3 Qtrs |
| Common stock issued for services |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$3.40M | USD | 3 Qtrs |
| Elimination of non-controlling interest of discontinued operations |
EliminationOfNoncontrollingInterestOfDiscontinuedOperations
|
$-189.00K | USD | 3 Qtrs |
| Elimination of non-controlling interest of discontinued operations |
EliminationOfNoncontrollingInterestOfDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$-618.00K | USD | 3 Qtrs |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
- | USD | 3 Qtrs |
| Change in fair value of derivative liability |
DerivativeGainLossOnDerivativeNet
|
$3.27M | USD | 3 Qtrs |
| Change in fair value of derivative liability |
DerivativeGainLossOnDerivativeNet
|
$-268.00K | USD | 1 Quarter |
| Change in fair value of derivative liability |
DerivativeGainLossOnDerivativeNet
|
$830.54K | USD | 1 Quarter |
| Change in fair value of derivative liability |
DerivativeGainLossOnDerivativeNet
|
$11.90M | USD | 3 Qtrs |
| Amortization of debt discount and debt issuance cost |
AmortizationOfDebtDiscountPremium
|
$1.23M | USD | 3 Qtrs |
| Amortization of debt discount and debt issuance cost |
AmortizationOfDebtDiscountPremium
|
$51.00K | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$61.00K | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$522.10K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-71.04K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$39.00K | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$15.04K | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-16.00K | USD | 3 Qtrs |
| Net Cash Used in Operating Activities of Continuing Operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-160.00K | USD | 3 Qtrs |
| Net Cash Used in Operating Activities of Continuing Operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-2.46M | USD | 3 Qtrs |
| Net Cash Used in Operating Activities of Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net Cash Used in Operating Activities of Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-198.00K | USD | 3 Qtrs |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.46M | USD | 3 Qtrs |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-358.00K | USD | 3 Qtrs |
| Proceeds from issuance of note payable |
ProceedsFromIssuanceOfDebt
|
- | USD | 3 Qtrs |
| Proceeds from issuance of note payable |
ProceedsFromIssuanceOfDebt
|
$270.00K | USD | 3 Qtrs |
| Proceeds from issuance of convertible notes payable |
ProceedsFromConvertibleDebt
|
$1.33M | USD | 3 Qtrs |
| Proceeds from issuance of convertible notes payable |
ProceedsFromConvertibleDebt
|
- | USD | 3 Qtrs |
| Repayments of convertible notes payable |
RepaymentsOfConvertibleDebt
|
$1.25M | USD | 3 Qtrs |
| Repayments of convertible notes payable |
RepaymentsOfConvertibleDebt
|
$40.00K | USD | 3 Qtrs |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.35M | USD | 3 Qtrs |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$152.00K | USD | 3 Qtrs |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$382.00K | USD | 3 Qtrs |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.42M | USD | 3 Qtrs |
| Net Increase (Decrease) in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-40.45K | USD | 3 Qtrs |
| Net Increase (Decrease) in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$24.00K | USD | 3 Qtrs |
| Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$101.00K | USD | Point-in-time |
| Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$36.55K | USD | Point-in-time |
| Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$77.00K | USD | Point-in-time |
| Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$77.00K | USD | Point-in-time |
| Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$101.00K | USD | Point-in-time |
| Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$36.55K | USD | Point-in-time |
| Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$77.00K | USD | Point-in-time |
| Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$77.00K | USD | Point-in-time |
| Interest |
InterestPaidNet
|
- | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$460.60K | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
- | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
- | USD | 3 Qtrs |
| Issuance of common stock upon conversion of notes payable |
StockIssued1
|
- | USD | 3 Qtrs |
| Issuance of common stock upon conversion of notes payable |
StockIssued1
|
$18.00K | USD | 3 Qtrs |
| Issuance of common stock for commitment fee |
IssuanceOfCommonStockForCommitmentFee
|
$118.00K | USD | 3 Qtrs |
| Issuance of common stock for commitment fee |
IssuanceOfCommonStockForCommitmentFee
|
- | USD | 3 Qtrs |
| Issuance of Series X Preferred Stock issued upon acquisition of Evolution AI |
IssuanceOfSeriesXPreferredStockIssuedUponAcquisitionOfEvolutionAi
|
- | USD | 3 Qtrs |
| Issuance of Series X Preferred Stock issued upon acquisition of Evolution AI |
IssuanceOfSeriesXPreferredStockIssuedUponAcquisitionOfEvolutionAi
|
$211.50M | USD | 3 Qtrs |
| Minority share of losses of subsidiary |
MinorityShareOfLossesOfSubsidiary
|
- | USD | 3 Qtrs |
| Minority share of losses of subsidiary |
MinorityShareOfLossesOfSubsidiary
|
$605.46K | USD | 3 Qtrs |
| Conversion of 39,087,500 shares of Series C Preferred stock into 79,175,000 shares of common stock |
ConversionOfStockAmountConverted1
|
- | USD | 3 Qtrs |
| Conversion of 39,087,500 shares of Series C Preferred stock into 79,175,000 shares of common stock |
ConversionOfStockAmountConverted1
|
$8.00K | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.