10-Q Filing

FUBOTV INC. CIK: 1484769 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001493152-19-018054`
Period End Date	20190930
Filing Date	20191119
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	fbnk-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 100 Cash Flow Statement 115 Stockholders Equity 66

Balance Sheet 104 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`	$228.00K	USD	Point-in-time
Series D Convertible Preferred stock , par value	`TemporaryEquityValueExcludingAdditionalPaidInCapital`	$0.10	USD	Point-in-time
Series D Convertible Preferred stock , par value	`TemporaryEquityValueExcludingAdditionalPaidInCapital`	$0.10	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.90M	USD	Point-in-time
Series D Convertible Preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	2.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$31.00K	USD	Point-in-time
Series D Convertible Preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	2.00M	shares	Point-in-time
Series D Convertible Preferred stock, shares issued	`TemporaryEquitySharesIssued`	455,233.00	shares	Point-in-time
Series D Convertible Preferred stock, shares issued	`TemporaryEquitySharesIssued`	455,233.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.99M	USD	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Inventory	`InventoryNet`	$61.00K	USD	Point-in-time
Series D Convertible Preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	455,233.00	shares	Point-in-time
Series D Convertible Preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	455,233.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.21M	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`	$223.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$3.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$24.00K	USD	Point-in-time
Investments	`LongTermInvestments`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Investments	`LongTermInvestments`	$5.65M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Financial assets at fair value	`FinancialInstrumentsOwnedAtFairValue`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Financial assets at fair value	`FinancialInstrumentsOwnedAtFairValue`	$2.12M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$136.08M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.53M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.91M	shares	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$130.46M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.53M	shares	Point-in-time
Goodwill	`Goodwill`	$149.97M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.91M	shares	Point-in-time
Goodwill	`Goodwill`	$210.79M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.67M	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`	$373.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.48M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$21.98M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.86M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$398.00K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$457.00K	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$3.67M	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$3.98M	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$310.00K	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$172.00K	USD	Point-in-time
Convertible notes, net of $228 and $456 discount as of September 30, 2019 and December 31, 2018, respectively	`ConvertibleNotesPayableCurrent`	$587.00K	USD	Point-in-time
Convertible notes, net of $228 and $456 discount as of September 30, 2019 and December 31, 2018, respectively	`ConvertibleNotesPayableCurrent`	$474.00K	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
Shares settled liability for intangible asset	`SharesSettledLiabilityForIntangibleAsset`	$1.00M	USD	Point-in-time
Shares settled liability for intangible asset	`SharesSettledLiabilityForIntangibleAsset`	-	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`	$96.00K	USD	Point-in-time
Warrant liability - subsidiary	`WarrantLiabilitySubsidiary`	$4.53M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$380.00K	USD	Point-in-time
Current portion of long-term borrowings	`LongTermDebtCurrent`	$32.79M	USD	Point-in-time
Current portion of long-term borrowings	`LongTermDebtCurrent`	-	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$835.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$69.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.55M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$33.37M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$35.00M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$194.00K	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	-	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$2.84M	USD	Point-in-time
Long term borrowings	`LongTermDebtNoncurrent`	$32.79M	USD	Point-in-time
Long term borrowings	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$53.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$138.62M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series D Convertible Preferred Stock, par value $0.0001, 2,000,000 shares authorized, 455,233 shares issued and outstanding as of September 30, 2019; aggregate liquidation preference of $461 as of September 30, 2019	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Series D Convertible Preferred Stock, par value $0.0001, 2,000,000 shares authorized, 455,233 shares issued and outstanding as of September 30, 2019; aggregate liquidation preference of $461 as of September 30, 2019	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$461.00K	USD	Point-in-time
Common Stock, par value $0.0001: 400,000,000 shares authorized; 26,908,609 shares issued and 7,532,776 shares outstanding at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common Stock, par value $0.0001: 400,000,000 shares authorized; 26,908,609 shares issued and 7,532,776 shares outstanding at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$241.63M	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`	$-37.56M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$30.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$26.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-3.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$228.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$234.08M	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`	$231.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-3.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$235.70M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY AND TEMPORARY EQUITY	`LiabilitiesAndStockholdersEquity`	$373.16M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY AND TEMPORARY EQUITY	`LiabilitiesAndStockholdersEquity`	$286.10M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.83M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.83M	USD	3 Qtrs
Total revenues	`Revenues`	$5.83M	USD	3 Qtrs
Total revenues	`Revenues`	-	USD	3 Qtrs
Total revenues	`Revenues`	$5.83M	USD	1 Quarter
Total revenues	`Revenues`	-	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$5.22M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	-	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	-	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$5.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.11M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.81M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.26M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.56M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.56M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.25M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.56M	USD	3 Qtrs
Depreciation	`Depreciation`	$19.00K	USD	1 Quarter
Depreciation	`Depreciation`	$29.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$3.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$3.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.92M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.37M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$12.76M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.49M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.92M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-19.08M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-7.37M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	-	USD	1 Quarter
Interest income	`InterestIncomeOther`	$482.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	-	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$482.00K	USD	1 Quarter
Interest expense and financing costs	`InterestExpenseAndFinancingCosts`	$-4.26M	USD	3 Qtrs
Interest expense and financing costs	`InterestExpenseAndFinancingCosts`	$-822.00K	USD	1 Quarter
Interest expense and financing costs	`InterestExpenseAndFinancingCosts`	$-1.09M	USD	1 Quarter
Interest expense and financing costs	`InterestExpenseAndFinancingCosts`	$-1.99M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.23M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.23M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Change in fair value of subsidiary warrant liability	`FairValueAdjustmentOfWarrants`	$-4.43M	USD	3 Qtrs
Change in fair value of subsidiary warrant liability	`FairValueAdjustmentOfWarrants`	$-618.00K	USD	1 Quarter
Change in fair value of subsidiary warrant liability	`FairValueAdjustmentOfWarrants`	$-831.00K	USD	1 Quarter
Change in fair value of subsidiary warrant liability	`FairValueAdjustmentOfWarrants`	$-618.00K	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$830.00K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$3.27M	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-1.00K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$1.02M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.01M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$2.71M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-376.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$626.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.87M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.38M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.94M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.75M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.23M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.03M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-695.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.37M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.75M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.91M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.14M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-4.87M	USD	1 Quarter
Less: net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-128.00K	USD	1 Quarter
Less: net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.65M	USD	3 Qtrs
Less: net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-606.00K	USD	1 Quarter
Less: net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-606.00K	USD	3 Qtrs
Net loss attributable to controlling interest	`NetIncomeLoss`	$-15.79M	USD	3 Qtrs
Net loss attributable to controlling interest	`NetIncomeLoss`	$-4.26M	USD	1 Quarter
Net loss attributable to controlling interest	`NetIncomeLoss`	$-7.14M	USD	3 Qtrs
Net loss attributable to controlling interest	`NetIncomeLoss`	$-6.78M	USD	1 Quarter
Less: Deemed dividend on Series D Preferred Stock	`DeemedDividendOnSeriesDPreferredStock`	$-6.00K	USD	1 Quarter
Less: Deemed dividend on Series D Preferred Stock	`DeemedDividendOnSeriesDPreferredStock`	-	USD	3 Qtrs
Less: Deemed dividend on Series D Preferred Stock	`DeemedDividendOnSeriesDPreferredStock`	-	USD	1 Quarter
Less: Deemed dividend on Series D Preferred Stock	`DeemedDividendOnSeriesDPreferredStock`	$-6.00K	USD	3 Qtrs
Less: Deemed dividend - beneficial conversion feature on preferred stock	`DeemedDividendBeneficialConversionFeatureOnPreferredStock`	-	USD	3 Qtrs
Less: Deemed dividend - beneficial conversion feature on preferred stock	`DeemedDividendBeneficialConversionFeatureOnPreferredStock`	-	USD	1 Quarter
Less: Deemed dividend - beneficial conversion feature on preferred stock	`DeemedDividendBeneficialConversionFeatureOnPreferredStock`	$-379.00K	USD	1 Quarter
Less: Deemed dividend - beneficial conversion feature on preferred stock	`DeemedDividendBeneficialConversionFeatureOnPreferredStock`	$-379.00K	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.14M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.26M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.18M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.17M	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.08	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.90	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.29	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.80	USD	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.36M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.75M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20.17M	shares	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.44M	shares	3 Qtrs

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-695.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.37M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.75M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.91M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.14M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-4.87M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$2.56M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$15.56M	USD	3 Qtrs
Depreciation	`Depreciation`	$19.00K	USD	1 Quarter
Depreciation	`Depreciation`	$29.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$3.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$3.00K	USD	1 Quarter
Issuance of common stock in connection with cancellation of a consulting agreement	`IssuanceOfCommonStockInConnectionWithCancellationOfConsultingAgreement`	$-13.00K	USD	3 Qtrs
Issuance of common stock in connection with cancellation of a consulting agreement	`IssuanceOfCommonStockInConnectionWithCancellationOfConsultingAgreement`	-	USD	3 Qtrs
Issuance of common stock in connection with cancellation of a consulting agreement	`IssuanceOfCommonStockInConnectionWithCancellationOfConsultingAgreement`	$13.00K	USD	1 Quarter
Issuance of common stock for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$101.00K	USD	3 Qtrs
Issuance of common stock for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$3.40M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$501.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.25M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.23M	USD	3 Qtrs
Financing cost	`FinancingCost`	-	USD	3 Qtrs
Financing cost	`FinancingCost`	$-2.53M	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$830.00K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$3.27M	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-1.00K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$1.02M	USD	3 Qtrs
Change in fair value of subsidiary warrant liability	`FairValueAdjustmentOfWarrants`	$-4.43M	USD	3 Qtrs
Change in fair value of subsidiary warrant liability	`FairValueAdjustmentOfWarrants`	$-618.00K	USD	1 Quarter
Change in fair value of subsidiary warrant liability	`FairValueAdjustmentOfWarrants`	$-831.00K	USD	1 Quarter
Change in fair value of subsidiary warrant liability	`FairValueAdjustmentOfWarrants`	$-618.00K	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortization`	$46.00K	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortization`	-	USD	3 Qtrs
Accrued interest on note payable	`InterestOnNotesPayable`	$557.00K	USD	3 Qtrs
Accrued interest on note payable	`InterestOnNotesPayable`	-	USD	3 Qtrs
Other adjustments	`OtherAdjustments`	-	USD	3 Qtrs
Other adjustments	`OtherAdjustments`	$636.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.62M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$522.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$100.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-71.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.82M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$15.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$617.00K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInLeaseLiability`	$-46.00K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInLeaseLiability`	-	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.26M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.46M	USD	3 Qtrs
Investment in Panda Productions (HK) Limited	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Investment in Panda Productions (HK) Limited	`PaymentsToAcquireInvestments`	$1.05M	USD	3 Qtrs
Acquisition of Facebank AG and Nexway, net of cash paid	`CashAcquiredFromAcquisition`	$2.30M	USD	3 Qtrs
Acquisition of Facebank AG and Nexway, net of cash paid	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Sale of profits interest in investment in Panda Productions (HK) Limited	`ProceedsFromDivestitureOfInterestInJointVenture`	-	USD	3 Qtrs
Sale of profits interest in investment in Panda Productions (HK) Limited	`ProceedsFromDivestitureOfInterestInJointVenture`	$655.00K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$250.00K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Payments for leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Payments for leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.00K	USD	3 Qtrs
Lease security deposit	`LeaseSecurityDeposit`	$21.00K	USD	3 Qtrs
Lease security deposit	`LeaseSecurityDeposit`	-	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.62M	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$275.00K	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$1.33M	USD	3 Qtrs
Repayments of convertible notes	`RepaymentsOfConvertibleDebt`	$523.00K	USD	3 Qtrs
Repayments of convertible notes	`RepaymentsOfConvertibleDebt`	$1.25M	USD	3 Qtrs
Proceeds from the issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from the issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$450.00K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.92M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.35M	USD	3 Qtrs
Proceeds from sale of subsidiary's common stock	`ProceedsFromSaleOfSubsidiaryCommonStock`	$65.00K	USD	3 Qtrs
Proceeds from sale of subsidiary's common stock	`ProceedsFromSaleOfSubsidiaryCommonStock`	-	USD	3 Qtrs
Proceeds from related parties	`ProceedsFromRelatedPartyDebt`	$410.00K	USD	3 Qtrs
Proceeds from related parties	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Repayments of note payable related party	`RepaymentsOfNotesPayable`	$259.00K	USD	3 Qtrs
Repayments of note payable related party	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$351.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.42M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.98M	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.87M	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.00K	USD	3 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.90M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$77.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.00K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.90M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$77.00K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.00K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.00K	USD	Point-in-time
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$170.00K	USD	3 Qtrs
Income tax paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income tax paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Total Interest and Income tax paid	`InterestAndIncomeTaxPaid`	-	USD	3 Qtrs
Total Interest and Income tax paid	`InterestAndIncomeTaxPaid`	$170.00K	USD	3 Qtrs
Issuance of common stock for note conversion	`DebtConversionConvertedInstrumentAmount1`	$18.00K	USD	3 Qtrs
Issuance of common stock for note conversion	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Issuance of common stock upon acquisition of FaceBank AG and Nexway	`StockIssued1`	-	USD	3 Qtrs
Issuance of common stock upon acquisition of FaceBank AG and Nexway	`StockIssued1`	$8.25M	USD	3 Qtrs
Shares settled liability for intangible asset	`ShareSettledLiabilityForIntangibleAsset`	$1.00M	USD	3 Qtrs
Shares settled liability for intangible asset	`ShareSettledLiabilityForIntangibleAsset`	-	USD	3 Qtrs
Accrued Series D Preferred Stock dividends	`AccruedSeriesDPreferredStockDividends`	-	USD	3 Qtrs
Accrued Series D Preferred Stock dividends	`AccruedSeriesDPreferredStockDividends`	$-5.00K	USD	1 Quarter
Accrued Series D Preferred Stock dividends	`AccruedSeriesDPreferredStockDividends`	$5.00K	USD	3 Qtrs
Deemed dividend related to immediate accretion of redemption feature of convertible preferred stock	`DeemedDividendRelatedToImmediateAccretionOfRedemptionFeatureOfConvertiblePreferredStock`	$-379.00K	USD	1 Quarter
Deemed dividend related to immediate accretion of redemption feature of convertible preferred stock	`DeemedDividendRelatedToImmediateAccretionOfRedemptionFeatureOfConvertiblePreferredStock`	-	USD	3 Qtrs
Deemed dividend related to immediate accretion of redemption feature of convertible preferred stock	`DeemedDividendRelatedToImmediateAccretionOfRedemptionFeatureOfConvertiblePreferredStock`	$379.00K	USD	3 Qtrs
Common stock issued for lease settlement	`CommonStockIssuedForLeaseSettlements`	-	USD	3 Qtrs
Common stock issued for lease settlement	`CommonStockIssuedForLeaseSettlements`	$-130.00K	USD	3 Qtrs
Measurement period adjustment on the Evolution AI Corporation acquisition	`MeasurementPeriodAdjustmentOnEvolutionAiCorporationAcquisition`	$1.92M	USD	3 Qtrs
Measurement period adjustment on the Evolution AI Corporation acquisition	`MeasurementPeriodAdjustmentOnEvolutionAiCorporationAcquisition`	-	USD	3 Qtrs

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-3.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$228.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$234.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$232.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$231.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$235.70M	USD	Point-in-time
Issuance of common stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$549.00K	USD	1 Quarter
Issuance of common stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$717.00K	USD	1 Quarter
Issuance of common stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$8.30M	USD	3 Qtrs
Issuance of common stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$946.00K	USD	1 Quarter
Issuance of common stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$851.00K	USD	1 Quarter
Issuance of common stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$422.00K	USD	1 Quarter
Issuance of common stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.78M	USD	1 Quarter
Issuance of common stock for cash, shares	`StockIssuedDuringPeriodSharesNewIssues`	2.50M	shares	3 Qtrs
Issuance of common stock for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$100.00K	USD	3 Qtrs
Issuance of common stock for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$101.00K	USD	1 Quarter
Issuance of common stock for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$2.71M	USD	1 Quarter
Issuance of common stock for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$273.00K	USD	1 Quarter
Issuance of common stock for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$410.00K	USD	1 Quarter
Issuance of common stock for services rendered, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	15,009.00	shares	3 Qtrs
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 warrants into common stock	`ConversionOfWarrantsIntoCommonStock`	-	USD	1 Quarter
Conversion of warrants into common stock	`ConversionOfWarrantsIntoCommonStock`	-	USD	1 Quarter
Conversion of warrants into common stock	`ConversionOfWarrantsIntoCommonStock`	-	USD	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
Preferred stock converted to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Preferred stock converted to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Acquisition of Evolution AI	`StockIssuedDuringPeriodValueAcquisitions`	$240.72M	USD	1 Quarter
Common stock issued for lease settlement	`CommonStockIssuedForLeaseSettlement`	$130.00K	USD	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
Acquisition of Facebank AG and Nexway	`StockIssuedDuringPeriodValueAcquisitions1`	$11.83M	USD	1 Quarter
Issuance of common stock - subsidiary share exchange	`IssaunceOfCommonStockSubsidiaryShareExchange`	-	USD	1 Quarter
Issuance of common stock in connection with cancellation of a consulting agreement	`IssuanceOfCommonStockInConnectionWithCancellationOfConsultingAgreement`	$-13.00K	USD	3 Qtrs
Issuance of common stock in connection with cancellation of a consulting agreement	`IssuanceOfCommonStockInConnectionWithCancellationOfConsultingAgreement`	-	USD	3 Qtrs
Issuance of common stock in connection with cancellation of a consulting agreement	`IssuanceOfCommonStockInConnectionWithCancellationOfConsultingAgreement`	$13.00K	USD	1 Quarter
Deemed dividend related to immediate accretion of redemption feature of convertible preferred stock	`DeemedDividendRelatedToImmediateAccretionOfRedemptionFeatureOfConvertiblePreferredStock`	$-379.00K	USD	1 Quarter
Deemed dividend related to immediate accretion of redemption feature of convertible preferred stock	`DeemedDividendRelatedToImmediateAccretionOfRedemptionFeatureOfConvertiblePreferredStock`	-	USD	3 Qtrs
Deemed dividend related to immediate accretion of redemption feature of convertible preferred stock	`DeemedDividendRelatedToImmediateAccretionOfRedemptionFeatureOfConvertiblePreferredStock`	$379.00K	USD	3 Qtrs
Deemed dividend on Series D preferred stock	`DeemedDividendOnSeriesDPreferredStock`	$-6.00K	USD	1 Quarter
Deemed dividend on Series D preferred stock	`DeemedDividendOnSeriesDPreferredStock`	-	USD	3 Qtrs
Deemed dividend on Series D preferred stock	`DeemedDividendOnSeriesDPreferredStock`	-	USD	1 Quarter
Deemed dividend on Series D preferred stock	`DeemedDividendOnSeriesDPreferredStock`	$-6.00K	USD	3 Qtrs
Accrued Series D preferred stock dividends	`AccruedSeriesDPreferredStockDividends`	-	USD	3 Qtrs
Accrued Series D preferred stock dividends	`AccruedSeriesDPreferredStockDividends`	$-5.00K	USD	1 Quarter
Accrued Series D preferred stock dividends	`AccruedSeriesDPreferredStockDividends`	$5.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-695.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.37M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.75M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.91M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.14M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-4.87M	USD	1 Quarter
Balance	`StockholdersEquity`	$-3.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$228.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$234.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$232.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$231.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$235.70M	USD	Point-in-time

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