10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001493152-20-012682 |
| Period End Date | 20200331 |
| Filing Date | 20200706 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | fbnk-20200331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
106 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
|
$945.00K | USD | Point-in-time |
| Series D Convertible Preferred stock , par value |
TemporaryEquityParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Series D Convertible Preferred stock , par value |
TemporaryEquityParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Series D Convertible Preferred stock, shares authorized |
TemporaryEquitySharesAuthorized
|
2.00M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$81.00K | USD | Point-in-time |
| Series D Convertible Preferred stock, shares authorized |
TemporaryEquitySharesAuthorized
|
2.00M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$7.62M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$8.90M | USD | Point-in-time |
| Series D Convertible Preferred stock, shares issued |
TemporaryEquitySharesIssued
|
456,000.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
- | USD | Point-in-time |
| Series D Convertible Preferred stock, shares issued |
TemporaryEquitySharesIssued
|
456,000.00 | shares | Point-in-time |
| Notes Receivable - FuboTV |
AccountsNotesAndLoansReceivableNetCurrent
|
- | USD | Point-in-time |
| Series D Convertible Preferred stock, shares outstanding |
TemporaryEquitySharesOutstanding
|
456,000.00 | shares | Point-in-time |
| Series D Convertible Preferred stock, shares outstanding |
TemporaryEquitySharesOutstanding
|
456,000.00 | shares | Point-in-time |
| Notes Receivable - FuboTV |
AccountsNotesAndLoansReceivableNetCurrent
|
$10.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$49.00K | USD | Point-in-time |
| Series D Convertible Preferred stock, liquidation preference |
PreferredStockLiquidationPreferenceValue
|
$462.00K | USD | Point-in-time |
| Inventory |
InventoryNet
|
- | USD | Point-in-time |
| Series D Convertible Preferred stock, liquidation preference |
PreferredStockLiquidationPreferenceValue
|
$463.00K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$1.40M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$130.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.21M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$17.97M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$335.00K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
- | USD | Point-in-time |
| Deposits |
DepositsAssetsNoncurrent
|
$24.00K | USD | Point-in-time |
| Deposits |
DepositsAssetsNoncurrent
|
$24.00K | USD | Point-in-time |
| Investment in Nexway at fair value |
Investments
|
$2.37M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Investment in Nexway at fair value |
Investments
|
- | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Financial assets at fair value |
FinancialInstrumentsOwnedAtFairValue
|
$1.97M | USD | Point-in-time |
| Financial assets at fair value |
FinancialInstrumentsOwnedAtFairValue
|
$1.97M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
32.31M | shares | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$111.46M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
28.91M | shares | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$116.65M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$148.05M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
28.91M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
32.31M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$148.05M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$3.52M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$37.00K | USD | Point-in-time |
| Total assets |
Assets
|
$274.12M | USD | Point-in-time |
| Total assets |
Assets
|
$288.52M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$36.37M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.41M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$20.40M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$4.34M | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrent
|
$305.00K | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrent
|
$665.00K | USD | Point-in-time |
| Notes payable, net of discount |
NotesPayableCurrent
|
$5.21M | USD | Point-in-time |
| Notes payable, net of discount |
NotesPayableCurrent
|
$4.09M | USD | Point-in-time |
| Notes payable - related parties |
NotesPayableRelatedPartiesClassifiedCurrent
|
$446.00K | USD | Point-in-time |
| Notes payable - related parties |
NotesPayableRelatedPartiesClassifiedCurrent
|
$368.00K | USD | Point-in-time |
| Convertible notes, net of $945 and $456 discount as of March 31, 2020 and December 31, 2019, respectively |
ConvertibleNotesPayableCurrent
|
$1.96M | USD | Point-in-time |
| Convertible notes, net of $945 and $456 discount as of March 31, 2020 and December 31, 2019, respectively |
ConvertibleNotesPayableCurrent
|
$1.36M | USD | Point-in-time |
| Shares settled liability for intangible asset |
SharesSettledLiabilityForIntangibleAsset
|
- | USD | Point-in-time |
| Shares settled liability for intangible asset |
SharesSettledLiabilityForIntangibleAsset
|
$1.00M | USD | Point-in-time |
| Shares settled liability for note payable |
SharesSettledLiabilityForNotePayable
|
$7.51M | USD | Point-in-time |
| Shares settled liability for note payable |
SharesSettledLiabilityForNotePayable
|
- | USD | Point-in-time |
| Profit share liability |
ProfitShareLiabilityCurrent
|
$1.97M | USD | Point-in-time |
| Profit share liability |
ProfitShareLiabilityCurrent
|
$1.97M | USD | Point-in-time |
| Warrant liability - subsidiary |
WarrantLiabilitySubsidiary
|
$24.00K | USD | Point-in-time |
| Warrant liability - subsidiary |
WarrantLiabilitySubsidiary
|
$39.00K | USD | Point-in-time |
| Warrant liability |
WarrantLiability
|
$15.99M | USD | Point-in-time |
| Warrant liability |
WarrantLiability
|
- | USD | Point-in-time |
| Derivative liability |
DerivativeLiabilitiesCurrent
|
$389.00K | USD | Point-in-time |
| Derivative liability |
DerivativeLiabilitiesCurrent
|
$376.00K | USD | Point-in-time |
| Current portion of lease liability |
OperatingLeaseLiabilityCurrent
|
$37.00K | USD | Point-in-time |
| Current portion of lease liability |
OperatingLeaseLiabilityCurrent
|
$815.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$41.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$67.44M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$28.68M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$30.88M | USD | Point-in-time |
| Other long-term liabilities |
OtherLongTermDebtNoncurrent
|
$41.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLongTermDebtNoncurrent
|
$1.00K | USD | Point-in-time |
| Lease liability |
OperatingLeaseLiabilityNoncurrent
|
$2.71M | USD | Point-in-time |
| Lease liability |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Long term borrowings |
LongTermDebtNoncurrent
|
$43.98M | USD | Point-in-time |
| Long term borrowings |
LongTermDebtNoncurrent
|
$55.13M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$145.05M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$125.41M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Series D Convertible Preferred stock, par value $0.0001, 2,000,000 shares authorized, 456,000 and 456,000 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively; aggregate liquidation preference of $463 and $462 as of March 31, 2020 and December 31, 2019, respectively |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$463.00K | USD | Point-in-time |
| Series D Convertible Preferred stock, par value $0.0001, 2,000,000 shares authorized, 456,000 and 456,000 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively; aggregate liquidation preference of $463 and $462 as of March 31, 2020 and December 31, 2019, respectively |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$462.00K | USD | Point-in-time |
| Common stock par value $0.0001: 400,000,000 shares authorized; 32,307,663 and 28,912,500 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$3.00K | USD | Point-in-time |
| Common stock par value $0.0001: 400,000,000 shares authorized; 32,307,663 and 28,912,500 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$3.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$257.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$270.40M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-140.13M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-135.83M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$17.98M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$22.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-770.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$148.25M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$143.00M | 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 LIABILITIES AND STOCKHOLDERS' EQUITY AND TEMPORARY EQUITY |
LiabilitiesAndStockholdersEquity
|
$288.52M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY AND TEMPORARY EQUITY |
LiabilitiesAndStockholdersEquity
|
$274.12M | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.29M | USD | 1 Quarter |
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
- | USD | 1 Quarter |
| Total revenues |
Revenues
|
$7.29M | USD | 1 Quarter |
| Total revenues |
Revenues
|
- | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$20.20M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.04M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$5.15M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$5.22M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$3.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$5.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$6.20M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$25.42M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-6.20M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-18.13M | USD | 1 Quarter |
| Interest expense and financing costs |
InterestExpenseAndFinancingCost
|
$446.00K | USD | 1 Quarter |
| Interest expense and financing costs |
InterestExpenseAndFinancingCost
|
$2.58M | USD | 1 Quarter |
| Gain on deconsolidation of Nexway |
GainsLossesOnExtinguishmentOfDebt
|
$39.25M | USD | 1 Quarter |
| Gain on deconsolidation of Nexway |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on issuance of notes, bonds and warrants |
LossOnIssuanceOfNotesBondsAndWarrants
|
- | USD | 1 Quarter |
| Loss on issuance of notes, bonds and warrants |
LossOnIssuanceOfNotesBondsAndWarrants
|
$24.05M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
- | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$436.00K | USD | 1 Quarter |
| Change in fair value of warrant liability |
ChangeInFairValueOfWarrantLiability
|
$366.00K | USD | 1 Quarter |
| Change in fair value of warrant liability |
ChangeInFairValueOfWarrantLiability
|
- | USD | 1 Quarter |
| Change in fair value of subsidiary warrant liability |
FairValueAdjustmentOfWarrants
|
$15.00K | USD | 1 Quarter |
| Change in fair value of subsidiary warrant liability |
FairValueAdjustmentOfWarrants
|
$-2.48M | USD | 1 Quarter |
| Change in fair value of shares settled liability |
ChangeInFairValueOfSharesSettledLiability
|
- | USD | 1 Quarter |
| Change in fair value of shares settled liability |
ChangeInFairValueOfSharesSettledLiability
|
$180.00K | USD | 1 Quarter |
| Change in fair value of derivative liability |
DerivativeGainLossOnDerivativeNet
|
$297.00K | USD | 1 Quarter |
| Change in fair value of derivative liability |
DerivativeGainLossOnDerivativeNet
|
$128.00K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$2.16M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$11.91M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-4.04M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-6.21M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$1.04M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$1.17M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.87M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-5.17M | USD | 1 Quarter |
| Less: net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$599.00K | USD | 1 Quarter |
| Less: net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$873.00K | USD | 1 Quarter |
| Net loss attributable to controlling interest |
NetIncomeLoss
|
$-4.30M | USD | 1 Quarter |
| Net loss attributable to controlling interest |
NetIncomeLoss
|
$-3.47M | USD | 1 Quarter |
| Less: Deemed dividend - beneficial conversion feature on preferred stock |
DeemedDividendBeneficialConversionFeatureOnPreferredStock
|
- | USD | 1 Quarter |
| Less: Deemed dividend - beneficial conversion feature on preferred stock |
DeemedDividendBeneficialConversionFeatureOnPreferredStock
|
$-171.00K | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-4.47M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-3.47M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.15 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.27 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.15 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.27 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.34M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
12.88M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
12.88M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.34M | shares | 1 Quarter |
Cash Flow Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-2.87M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-5.17M | USD | 1 Quarter |
| Amortization of intangible assets |
AdjustmentForAmortization
|
$5.15M | USD | 1 Quarter |
| Amortization of intangible assets |
AdjustmentForAmortization
|
$5.22M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$3.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$5.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$9.06M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
- | USD | 1 Quarter |
| Gain on deconsolidation of Nexway, net of cash retained by Nexway |
GainsLossesOnExtinguishmentOfDebtNetOfCashRetained
|
- | USD | 1 Quarter |
| Gain on deconsolidation of Nexway, net of cash retained by Nexway |
GainsLossesOnExtinguishmentOfDebtNetOfCashRetained
|
$42.60M | USD | 1 Quarter |
| Common stock issued in connection with note payable |
CommonStocksIssuedInConnectionWithNotePayable
|
$67.00K | USD | 1 Quarter |
| Common stock issued in connection with note payable |
CommonStocksIssuedInConnectionWithNotePayable
|
- | USD | 1 Quarter |
| Loss on issuance of notes, bonds and warrants |
LossOnIssuanceOfNotesBondsAndWarrants
|
- | USD | 1 Quarter |
| Loss on issuance of notes, bonds and warrants |
LossOnIssuanceOfNotesBondsAndWarrants
|
$24.05M | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$1.66M | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$234.00K | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-1.04M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-1.17M | USD | 1 Quarter |
| Change in fair value of derivative liability |
DerivativeGainLossOnDerivativeNet
|
$297.00K | USD | 1 Quarter |
| Change in fair value of derivative liability |
DerivativeGainLossOnDerivativeNet
|
$128.00K | USD | 1 Quarter |
| Change in fair value of warrant liability |
ChangeInFairValueOfWarrantLiability
|
$366.00K | USD | 1 Quarter |
| Change in fair value of warrant liability |
ChangeInFairValueOfWarrantLiability
|
- | USD | 1 Quarter |
| Change in fair value of subsidiary warrant liability |
FairValueAdjustmentOfWarrants
|
$15.00K | USD | 1 Quarter |
| Change in fair value of subsidiary warrant liability |
FairValueAdjustmentOfWarrants
|
$-2.48M | USD | 1 Quarter |
| Change in fair value of shares settled liability |
ChangeInFairValueOfSharesSettledLiability
|
- | USD | 1 Quarter |
| Change in fair value of shares settled liability |
ChangeInFairValueOfSharesSettledLiability
|
$180.00K | USD | 1 Quarter |
| Amortization of right-of-use assets |
OperatingLeaseRightOfUseAssetAmortization
|
$13.00K | USD | 1 Quarter |
| Amortization of right-of-use assets |
OperatingLeaseRightOfUseAssetAmortization
|
$6.00K | USD | 1 Quarter |
| Accrued interest on note payable |
InterestOnNotesPayable
|
$144.00K | USD | 1 Quarter |
| Accrued interest on note payable |
InterestOnNotesPayable
|
$112.00K | USD | 1 Quarter |
| Other adjustments |
OtherAdjustments
|
- | USD | 1 Quarter |
| Other adjustments |
OtherAdjustments
|
$55.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$927.00K | USD | 1 Quarter |
| Notes Receivable |
IncreaseDecreaseInNotesReceivableCurrent
|
- | USD | 1 Quarter |
| Notes Receivable |
IncreaseDecreaseInNotesReceivableCurrent
|
$179.00K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$23.00K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-1.10M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$172.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.29M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$374.00K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-277.00K | USD | 1 Quarter |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedParties
|
- | USD | 1 Quarter |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedParties
|
$60.00K | USD | 1 Quarter |
| Lease liability |
IncreaseDecreaseInLeaseLiability
|
$-6.00K | USD | 1 Quarter |
| Lease liability |
IncreaseDecreaseInLeaseLiability
|
$-14.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-582.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-7.48M | USD | 1 Quarter |
| Investment in Panda Productions (HK) Limited |
PaymentsToAcquireInvestments
|
- | USD | 1 Quarter |
| Investment in Panda Productions (HK) Limited |
PaymentsToAcquireInvestments
|
$1.00M | USD | 1 Quarter |
| Sale of profits interest in investment in Panda Productions (HK) Limited |
ProceedsFromDivestitureOfInterestInJointVenture
|
- | USD | 1 Quarter |
| Sale of profits interest in investment in Panda Productions (HK) Limited |
ProceedsFromDivestitureOfInterestInJointVenture
|
$212.00K | USD | 1 Quarter |
| Advances to fuboTV |
AdvancesToRelatedParty
|
$2.42M | USD | 1 Quarter |
| Advances to fuboTV |
AdvancesToRelatedParty
|
- | USD | 1 Quarter |
| Lease security deposit |
LeaseSecurityDeposit
|
$13.00K | USD | 1 Quarter |
| Lease security deposit |
LeaseSecurityDeposit
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-801.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.42M | USD | 1 Quarter |
| Proceeds from issuance of convertible notes |
ProceedsFromConvertibleDebt
|
$900.00K | USD | 1 Quarter |
| Proceeds from issuance of convertible notes |
ProceedsFromConvertibleDebt
|
- | USD | 1 Quarter |
| Repayments of convertible notes |
RepaymentsOfConvertibleDebt
|
$203.00K | USD | 1 Quarter |
| Repayments of convertible notes |
RepaymentsOfConvertibleDebt
|
$550.00K | USD | 1 Quarter |
| Proceeds from the issuance of Series D Preferred Stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Proceeds from the issuance of Series D Preferred Stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$203.00K | USD | 1 Quarter |
| Proceeds from sale of common stock and warrants |
ProceedsFromIssuanceOfCommonStock
|
$1.78M | USD | 1 Quarter |
| Proceeds from sale of common stock and warrants |
ProceedsFromIssuanceOfCommonStock
|
$2.30M | USD | 1 Quarter |
| Proceeds from sale of subsidiary's common stock |
ProceedsFromSaleOfSubsidiaryCommonStock
|
- | USD | 1 Quarter |
| Proceeds from sale of subsidiary's common stock |
ProceedsFromSaleOfSubsidiaryCommonStock
|
$65.00K | USD | 1 Quarter |
| Redemption of Series D Preferred Stock |
RedemptionOfSeriesDPreferredStock
|
- | USD | 1 Quarter |
| Redemption of Series D Preferred Stock |
RedemptionOfSeriesDPreferredStock
|
$-272.00K | USD | 1 Quarter |
| Proceeds from related parties notes |
ProceedsFromRelatedPartyDebt
|
$78.00K | USD | 1 Quarter |
| Proceeds from related parties notes |
ProceedsFromRelatedPartyDebt
|
- | USD | 1 Quarter |
| (Repayments) proceeds from (to) related parities |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$-300.00K | USD | 1 Quarter |
| (Repayments) proceeds from (to) related parities |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$18.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.36M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.66M | USD | 1 Quarter |
| Net (decrease) increase in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$275.00K | USD | 1 Quarter |
| Net (decrease) increase in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-7.54M | USD | 1 Quarter |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$306.00K | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.62M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$81.00K | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$31.00K | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$306.00K | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.62M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$81.00K | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$31.00K | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$68.00K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$170.00K | USD | 1 Quarter |
| Income tax paid |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Income tax paid |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Reclass of shares settled liability for intangible asset to stock-based compensation |
ReclassOfSharesSettledLiabilityForIntangibleAssetToStockbasedCompensation
|
$1.00M | USD | 1 Quarter |
| Reclass of shares settled liability for intangible asset to stock-based compensation |
ReclassOfSharesSettledLiabilityForIntangibleAssetToStockbasedCompensation
|
- | USD | 1 Quarter |
| Issuance of common stock - subsidiary share exchange |
StockIssued1
|
- | USD | 1 Quarter |
| Issuance of common stock - subsidiary share exchange |
StockIssued1
|
$1.15M | USD | 1 Quarter |
| Lender advanced loan proceeds direct to fuboTV |
LenderAdvancedLoanProceedsDirectToRelatedParty
|
$7.58M | USD | 1 Quarter |
| Lender advanced loan proceeds direct to fuboTV |
LenderAdvancedLoanProceedsDirectToRelatedParty
|
- | USD | 1 Quarter |
| Accrued Series D Preferred Stock dividends |
AccruedSeriesDPreferredStockDividends
|
$9.00K | USD | 1 Quarter |
| Accrued Series D Preferred Stock dividends |
AccruedSeriesDPreferredStockDividends
|
- | USD | 1 Quarter |
| Deemed dividend related to immediate accretion of redemption feature of convertible preferred stock |
DeemedDividendRelatedToImmediateAccretionOfRedemptionFeatureOfConvertiblePreferredStock
|
- | USD | 1 Quarter |
| Deemed dividend related to immediate accretion of redemption feature of convertible preferred stock |
DeemedDividendRelatedToImmediateAccretionOfRedemptionFeatureOfConvertiblePreferredStock
|
$171.00K | USD | 1 Quarter |
| Common stock issued for lease settlement |
CommonStockIssuedForLeaseSettlement1
|
- | USD | 1 Quarter |
| Common stock issued for lease settlement |
CommonStockIssuedForLeaseSettlement1
|
$130.00K | USD | 1 Quarter |
| Measurement period adjustment on the Evolution AI Corporation acquisition |
MeasurementPeriodAdjustmentOnEvolutionAiCorporationAcquisition
|
$1.92M | USD | 1 Quarter |
| Measurement period adjustment on the Evolution AI Corporation acquisition |
MeasurementPeriodAdjustmentOnEvolutionAiCorporationAcquisition
|
- | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$148.25M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$143.00M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$232.55M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$231.66M | USD | Point-in-time |
| Issuance of common stock for cash |
StockIssuedDuringPeriodValueNewIssues
|
$1.78M | USD | 1 Quarter |
| Issuance of common stock for cash |
StockIssuedDuringPeriodValueNewIssues
|
$2.30M | 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 |
| Issuance of subsidiary common stock for cash, shares |
StockIssuedDuringPeriodSharesOther
|
65.00 | shares | 1 Quarter |
| Additional shares issued for reverse stock split |
StockIssuedDuringPeriodValueReverseStockSplits
|
- | USD | 1 Quarter |
| Issuance of common stock - subsidiary share exchange |
IssaunceOfCommonStockSubsidiaryShareExchange
|
- | USD | 1 Quarter |
| Common stock issued in connection with note payable |
CommonStockIssuedInConnectionWithNotePayable
|
$67.00K | USD | 1 Quarter |
| Stock based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$10.06M | USD | 1 Quarter |
| Deemed dividend related to immediate accretion of redemption feature of convertible preferred stock |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
$-171.00K | USD | 1 Quarter |
| Accrued Series D preferred stock dividends |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$-9.00K | USD | 1 Quarter |
| Deconsolidation of Nexway |
StockIssuedForDeconsolidation
|
$-1.82M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.87M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-5.17M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$148.25M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$143.00M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$232.55M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$231.66M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.