10-K/A Filing

FUBOTV INC. CIK: 1484769 FY 2019

Filing Information

Form Type	10-K/A
Accession Number	`0001493152-20-015142`
Period End Date	20191231
Filing Date	20200811
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	fbnk-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 58 Cash Flow Statement 132 Stockholders Equity 41

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Convertible notes, net of discount	`DebtInstrumentUnamortizedDiscountCurrent`	$710.00K	USD	Point-in-time
Convertible notes, net of discount	`DebtInstrumentUnamortizedDiscountCurrent`	$456.00K	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
Series D Convertible Preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	2.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$31.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$7.62M	USD	Point-in-time
Series D Convertible Preferred stock, shares issued	`TemporaryEquitySharesIssued`	461,839.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Inventory	`InventoryNet`	$49.00K	USD	Point-in-time
Series D Convertible Preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	461,839.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.40M	USD	Point-in-time
Series D Convertible Preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$462.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.97M	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`	$335.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$24.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$3.00K	USD	Point-in-time
Financial assets at fair value	`FinancialInstrumentsOwnedAtFairValue`	$1.97M	USD	Point-in-time
Financial assets at fair value	`FinancialInstrumentsOwnedAtFairValue`	-	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$136.08M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$116.65M	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
Goodwill	`Goodwill`	$149.97M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Goodwill	`Goodwill`	$227.76M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.91M	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.52M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.53M	shares	Point-in-time
Total assets	`Assets`	$368.23M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.53M	shares	Point-in-time
Total assets	`Assets`	$286.10M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.91M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.37M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$20.40M	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`	$665.00K	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$4.09M	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$3.67M	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$172.00K	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$368.00K	USD	Point-in-time
Convertible notes, net of $710 and $456 discount as of December 31, 2019 and 2018, respectively	`ConvertibleNotesPayableCurrent`	$587.00K	USD	Point-in-time
Convertible notes, net of $710 and $456 discount as of December 31, 2019 and 2018, respectively	`ConvertibleNotesPayableCurrent`	$1.36M	USD	Point-in-time
Convertible notes - related parties	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible notes - related parties	`ConvertibleDebtCurrent`	$864.00K	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
Profit share liability	`ProfitShareLiabilityCurrent`	$1.97M	USD	Point-in-time
Profit share liability	`ProfitShareLiabilityCurrent`	-	USD	Point-in-time
Warrant liability - subsidiary	`WarrantLiabilitySubsidiary`	$4.53M	USD	Point-in-time
Warrant liability - subsidiary	`WarrantLiabilitySubsidiary`	$24.00K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$376.00K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$815.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$67.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.55M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$35.00M	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`	-	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$2.71M	USD	Point-in-time
Long term borrowings	`LongTermDebtNoncurrent`	$43.98M	USD	Point-in-time
Long term borrowings	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$53.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$145.05M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series D Convertible Preferred stock, par value $0.0001, 2,000,000 shares authorized, 461,839 shares issued and outstanding as of December 31, 2019; aggregate liquidation preference of $462 as of December 31, 2019	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$462.00K	USD	Point-in-time
Series D Convertible Preferred stock, par value $0.0001, 2,000,000 shares authorized, 461,839 shares issued and outstanding as of December 31, 2019; aggregate liquidation preference of $462 as of December 31, 2019	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Common stock par value $0.0001: 400,000,000 shares authorized; 28,912,500 shares issued and 7,532,776 shares outstanding at December 31, 2019 and 2018, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock par value $0.0001: 400,000,000 shares authorized; 28,912,500 shares issued and 7,532,776 shares outstanding at December 31, 2019 and 2018, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$227.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$257.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-56.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.76M	USD	Point-in-time
Non-controlling interest	`NonControllingInterest`	$26.74M	USD	Point-in-time
Non-controlling interest	`NonControllingInterest`	$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`	$232.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$222.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-3.10M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY AND TEMPORARY EQUITY	`LiabilitiesAndStockholdersEquity`	$368.23M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY AND TEMPORARY EQUITY	`LiabilitiesAndStockholdersEquity`	$286.10M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.27M	USD	Annual
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	Annual
Total revenues	`Revenues`	-	USD	Annual
Total revenues	`Revenues`	$4.27M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$13.79M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$6.75M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.68M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.21M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$8.60M	USD	Annual
Depreciation	`Depreciation`	$83.00K	USD	Annual
Depreciation	`Depreciation`	$8.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$14.96M	USD	Annual
Total operating expenses	`OperatingExpenses`	$43.16M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-14.96M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-38.88M	USD	Annual
Interest expense and financing costs	`InterestExpenseAndFinancingCosts`	$-2.06M	USD	Annual
Interest expense and financing costs	`InterestExpenseAndFinancingCosts`	$-2.65M	USD	Annual
Gain on extinguishment of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	$1.85M	USD	Annual
Gain on extinguishment of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on investments	`GainLossOnInvestments`	$-8.28M	USD	Annual
Loss on investments	`GainLossOnInvestments`	-	USD	Annual
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-18.00K	USD	Annual
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Other expense	`OtherNonoperatingExpenses`	$94.00K	USD	Annual
Other expense	`OtherNonoperatingExpenses`	$-726.00K	USD	Annual
Change in fair value of subsidiary warrant liability	`FairValueAdjustmentOfWarrants`	$-4.50M	USD	Annual
Change in fair value of subsidiary warrant liability	`FairValueAdjustmentOfWarrants`	$91.00K	USD	Annual
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$741.00K	USD	Annual
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$815.00K	USD	Annual
Change in fair value of Panda interests	`ChangeInFairValueOfPandaInterests`	$-198.00K	USD	Annual
Change in fair value of Panda interests	`ChangeInFairValueOfPandaInterests`	-	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.51M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-243.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.40M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.21M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.27M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.11M	USD	Annual
Net loss	`ProfitLoss`	$-38.13M	USD	Annual
Net loss	`ProfitLoss`	$-13.09M	USD	Annual
Less: net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.48M	USD	Annual
Less: net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.77M	USD	Annual
Net loss attributable to controlling interest	`NetIncomeLoss`	$-34.36M	USD	Annual
Net loss attributable to controlling interest	`NetIncomeLoss`	$-10.61M	USD	Annual
Less: Deemed dividend on Series D Preferred stock	`DeemedDividendOnSeriesDPreferredStock`	-	USD	Annual
Less: Deemed dividend on Series D Preferred stock	`DeemedDividendOnSeriesDPreferredStock`	$-9.00K	USD	Annual
Less: Deemed dividend - beneficial conversion feature on preferred stock	`DeemedDividendBeneficialConversionFeatureOnPreferredStock`	$-589.00K	USD	Annual
Less: Deemed dividend - beneficial conversion feature on preferred stock	`DeemedDividendBeneficialConversionFeatureOnPreferredStock`	-	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-34.96M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.61M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-770.00K	USD	Annual
Comprehensive loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-35.73M	USD	Annual
Comprehensive loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-10.61M	USD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.37	USD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.57	USD	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22.29M	shares	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.48M	shares	Annual

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-38.13M	USD	Annual
Net loss	`ProfitLoss`	$-13.09M	USD	Annual
Amortization of intangible assets	`AdjustmentForAmortization`	$8.21M	USD	Annual
Amortization of intangible assets	`AdjustmentForAmortization`	$20.68M	USD	Annual
Depreciation	`Depreciation`	$83.00K	USD	Annual
Depreciation	`Depreciation`	$8.00K	USD	Annual
Gain on extinguishment of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	$1.85M	USD	Annual
Gain on extinguishment of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on excess shares issued upon cashless exercise of warrants	`LossOnExcessSharesIssuedUponCashlessExerciseOfWarrants`	-	USD	Annual
Loss on excess shares issued upon cashless exercise of warrants	`LossOnExcessSharesIssuedUponCashlessExerciseOfWarrants`	$94.00K	USD	Annual
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$302.00K	USD	Annual
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$3.75M	USD	Annual
Issuance of common stock in connection with cancellation of a consulting agreement	`IssuanceOfCommonStockInConnectionWithCancellationOfConsultingAgreements`	-	USD	Annual
Issuance of common stock in connection with cancellation of a consulting agreement	`IssuanceOfCommonStockInConnectionWithCancellationOfConsultingAgreements`	$-13.00K	USD	Annual
Common stock issued for commitment fee	`CommonStockIssuedForCommitmentFee`	-	USD	Annual
Common stock issued for commitment fee	`CommonStockIssuedForCommitmentFee`	$-63.00K	USD	Annual
Common stock issued in connection with note payable	`CommonStockIssuedInConnectionWithNotePayables`	-	USD	Annual
Common stock issued in connection with note payable	`CommonStockIssuedInConnectionWithNotePayables`	$-47.00K	USD	Annual
Loss on investments	`GainLossOnInvestments`	$-8.28M	USD	Annual
Loss on investments	`GainLossOnInvestments`	-	USD	Annual
Stock-based compensation in connection with Panda	`ShareBasedCompensation`	-	USD	Annual
Stock-based compensation in connection with Panda	`ShareBasedCompensation`	$1.12M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$8.60M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.53M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$603.00K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.27M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.11M	USD	Annual
Fair value of derivative in excess of note payable	`FairValueOfDerivativeInExcessOfNotePayable`	-	USD	Annual
Fair value of derivative in excess of note payable	`FairValueOfDerivativeInExcessOfNotePayable`	$-293.00K	USD	Annual
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$741.00K	USD	Annual
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$815.00K	USD	Annual
Change in fair value of subsidiary warrant liability	`FairValueAdjustmentOfWarrants`	$-4.50M	USD	Annual
Change in fair value of subsidiary warrant liability	`FairValueAdjustmentOfWarrants`	$91.00K	USD	Annual
Change in fair value of Panda interests	`ChangeInFairValueOfPandaInterests`	$-198.00K	USD	Annual
Change in fair value of Panda interests	`ChangeInFairValueOfPandaInterests`	-	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortization`	$200.00K	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortization`	-	USD	Annual
Other income related to note conversion	`OtherIncomeRelatedToNoteConversion`	-	USD	Annual
Other income related to note conversion	`OtherIncomeRelatedToNoteConversion`	$50.00K	USD	Annual
Accrued interest on note payable	`InterestOnNotesPayable`	-	USD	Annual
Accrued interest on note payable	`InterestOnNotesPayable`	$658.00K	USD	Annual
Foreign currency loss	`ForeignCurrencyTransactionGainBeforeTax`	-	USD	Annual
Foreign currency loss	`ForeignCurrencyTransactionGainBeforeTax`	$770.00K	USD	Annual
Other adjustments	`OtherAdjustments`	$1.30M	USD	Annual
Other adjustments	`OtherAdjustments`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.71M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$227.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$183.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.48M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-964.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$74.00K	USD	Annual
Lease liability	`IncreaseDecreaseInLeaseLiability`	$-200.00K	USD	Annual
Lease liability	`IncreaseDecreaseInLeaseLiability`	$344.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.73M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.15M	USD	Annual
Investment in Panda Productions (HK) Limited	`PaymentsToAcquireInvestments`	-	USD	Annual
Investment in Panda Productions (HK) Limited	`PaymentsToAcquireInvestments`	$1.00M	USD	Annual
Acquisition of FaceBank AG and Nexway, net of cash paid	`CashAcquiredFromAcquisition`	-	USD	Annual
Acquisition of FaceBank AG and Nexway, net of cash paid	`CashAcquiredFromAcquisition`	$2.30M	USD	Annual
Sale of profits interest in investment in Panda Productions (HK) Limited	`ProceedsFromDivestitureOfInterestInJointVenture`	$655.00K	USD	Annual
Sale of profits interest in investment in Panda Productions (HK) Limited	`ProceedsFromDivestitureOfInterestInJointVenture`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$250.00K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Payments for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$175.00K	USD	Annual
Payments for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Lease security deposit	`LeaseSecurityDeposit`	-	USD	Annual
Lease security deposit	`LeaseSecurityDeposit`	$21.00K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.51M	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$847.00K	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$1.78M	USD	Annual
Repayments of convertible notes	`RepaymentsOfConvertibleDebt`	$541.00K	USD	Annual
Repayments of convertible notes	`RepaymentsOfConvertibleDebt`	$1.80M	USD	Annual
Proceeds from the issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$700.00K	USD	Annual
Proceeds from the issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$3.59M	USD	Annual
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$3.13M	USD	Annual
Proceeds from sale of subsidiary's common stock	`ProceedsFromSaleOfSubsidiaryCommonStock`	$92.00K	USD	Annual
Proceeds from sale of subsidiary's common stock	`ProceedsFromSaleOfSubsidiaryCommonStock`	-	USD	Annual
Redemption of Series D preferred stock	`RedemptionOfSeriesDPreferredStock`	-	USD	Annual
Redemption of Series D preferred stock	`RedemptionOfSeriesDPreferredStock`	$-337.00K	USD	Annual
Proceeds from related parties	`ProceedsFromRelatedPartyDebt`	$423.00K	USD	Annual
Proceeds from related parties	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Repayments of note payable related party	`RepaymentsOfNotesPayable`	$264.00K	USD	Annual
Repayments of note payable related party	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$156.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.11M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.35M	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.59M	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.00K	USD	Annual
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.62M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.62M	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
Interest paid	`InterestPaidNet`	$170.00K	USD	Annual
Interest paid	`InterestPaidNet`	$588.00K	USD	Annual
Income tax paid	`IncomeTaxesPaidNet`	-	USD	Annual
Income tax paid	`IncomeTaxesPaidNet`	-	USD	Annual
Total Interest and Income tax paid	`InterestAndIncomeTaxPaid`	$170.00K	USD	Annual
Total Interest and Income tax paid	`InterestAndIncomeTaxPaid`	$588.00K	USD	Annual
Issuance of common stock in connection with note conversion	`DebtConversionConvertedInstrumentAmount1`	$50.00K	USD	Annual
Issuance of common stock in connection with note conversion	`DebtConversionConvertedInstrumentAmount1`	$18.00K	USD	Annual
Issuance of common stock upon acquisition of Facebank AG and Nexway	`StockIssued1`	$19.95M	USD	Annual
Issuance of common stock upon acquisition of Facebank AG and Nexway	`StockIssued1`	-	USD	Annual
Issuance of common stock in connection with Panda Investment	`IssuanceOfCommonStockInConnectionWithPandaInvestments`	$1.92M	USD	Annual
Issuance of common stock in connection with Panda Investment	`IssuanceOfCommonStockInConnectionWithPandaInvestments`	-	USD	Annual
Series X convertible preferred stock issued upon acquisition of Evolution AI Corporation	`SeriesXConvertiblePreferredStockIssuedUponAcquisitionOfEvolutionAiCorporation`	$211.50M	USD	Annual
Series X convertible preferred stock issued upon acquisition of Evolution AI Corporation	`SeriesXConvertiblePreferredStockIssuedUponAcquisitionOfEvolutionAiCorporation`	-	USD	Annual
Issuance of common stock upon acquisition of Evolution AI Corporation	`IssuanceOfCommonStockUponAcquisitionOfEvolutionAiCorporation`	$658.00K	USD	Annual
Issuance of common stock upon acquisition of Evolution AI Corporation	`IssuanceOfCommonStockUponAcquisitionOfEvolutionAiCorporation`	-	USD	Annual
Long term borrowings related to investment	`LongTermBorrowingsRelatedToInvestment`	-	USD	Annual
Long term borrowings related to investment	`LongTermBorrowingsRelatedToInvestment`	$5.44M	USD	Annual
Extinguishment gain on related party convertible notes recorded as a capital contribution	`ExtinguishmentGainOnRelatedPartyConvertibleNotesRecordedAsCapitalContribution`	$197.00K	USD	Annual
Extinguishment gain on related party convertible notes recorded as a capital contribution	`ExtinguishmentGainOnRelatedPartyConvertibleNotesRecordedAsCapitalContribution`	-	USD	Annual
Beneficial conversion feature	`BeneficialConversionFeature`	$50.00K	USD	Annual
Beneficial conversion feature	`BeneficialConversionFeature`	-	USD	Annual
Shares settled liability for intangible asset - Floyd Mayweather	`SharesSettledLiabilityForIntangibleAssetFloydMayweather`	-	USD	Annual
Shares settled liability for intangible asset - Floyd Mayweather	`SharesSettledLiabilityForIntangibleAssetFloydMayweather`	$1.00M	USD	Annual
Accrued Series D Preferred Stock dividends	`AccruedSeriesDPreferredStocksDividends`	$14.00K	USD	Annual
Accrued Series D Preferred Stock dividends	`AccruedSeriesDPreferredStocksDividends`	-	USD	Annual
Deemed dividend related to immediate accretion of redemption feature of convertible preferred stock	`DeemedDividendRelatedToImmediateAccretionOfRedemptionFeaturesOfConvertiblePreferredStock`	-	USD	Annual
Deemed dividend related to immediate accretion of redemption feature of convertible preferred stock	`DeemedDividendRelatedToImmediateAccretionOfRedemptionFeaturesOfConvertiblePreferredStock`	$589.00K	USD	Annual
Common stock issued for lease settlement	`CommonStockIssuedForLeaseSettlements`	$-130.00K	USD	Annual
Common stock issued for lease settlement	`CommonStockIssuedForLeaseSettlements`	-	USD	Annual
Measurement period adjustment on the Evolution AI Corporation acquisition	`MeasurementPeriodAdjustmentOnEvolutionAiCorporationAcquisition`	-	USD	Annual
Measurement period adjustment on the Evolution AI Corporation acquisition	`MeasurementPeriodAdjustmentOnEvolutionAiCorporationAcquisition`	$1.92M	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$232.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$222.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.10M	USD	Point-in-time
Issuance of common stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$3.19M	USD	Annual
Issuance of common stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$2.53M	USD	Annual
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$3.75M	USD	Annual
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$302.00K	USD	Annual
Issuance of common stock for commitment fee	`StockIssuedDuringPeriodValueForCommitmentFee`	$63.00K	USD	Annual
Conversion of notes payable into common shares	`ConversionOfNotesPayableIntoCommonSharesValue`	$18.00K	USD	Annual
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	-	USD	Annual
Excess shares issued upon cashless exercise of warrants	`ExcessSharesIssuedUponCashlessExerciseOfWarrants`	$94.00K	USD	Annual
Beneficial conversion feature on note payable	`BeneficialConversionFeatureOnNotePayable`	$50.00K	USD	Annual
Exchange of Series A Preferred into common stock	`ExchangeOfSeriesPreferredIntoCommonStock`	-	USD	Annual
Conversion of Series B Preferred into common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Conversion of Series C Preferred into common stock	`ConversionOfSeriesCPreferredIntoCommonStock`	-	USD	Annual
Issuance of Series X Preferred for business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$211.50M	USD	Annual
Non-controlling interest of acquired business	`NoncontrollingInterestOfAcquiredBusiness`	$29.22M	USD	Annual
Issuance of common stock for purchase of asset	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$658.00K	USD	Annual
Extinguishment gain on related party convertible notes recorded as a capital contribution	`AdjustmentsToAdditionalPaidInCapitalOther`	$197.00K	USD	Annual
Issuance of common stock for cash - Hong Kong investor	`IssuanceOfCommonStockForCashInvestor`	$1.06M	USD	Annual
Preferred stock converted to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Common stock issued for lease settlement	`CommonStockIssuedForLeaseSettlement`	$130.00K	USD	Annual
Issuance of subsidiary common stock for cash	`StockIssuedDuringPeriodValueOther`	$92.00K	USD	Annual
Additional shares issued for reverse stock split, shares	`StockIssuedDuringPeriodSharesReverseStockSplits`	-	shares	Annual
Acquisition of Facebank AG and Nexway	`StockIssuedDuringPeriodValueAcquisitions1`	$23.53M	USD	Annual
Issuance of common stock - subsidiary share exchange	`IssaunceOfCommonStockSubsidiaryShareExchange`	-	USD	Annual
Issuance of common stock in connection with cancellation of a consulting agreement	`IssuanceOfCommonStockInConnectionWithCancellationOfConsultingAgreement`	$13.00K	USD	Annual
Deemed dividend related to immediate accretion of redemption feature of convertible preferred stock	`DeemedDividendRelatedToImmediateAccretionOfRedemptionFeatureOfConvertiblePreferredStock`	$-589.00K	USD	Annual
Deemed dividend on Series D preferred stock	`DeemedDividendOnSeriesDPreferredStock`	-	USD	Annual
Deemed dividend on Series D preferred stock	`DeemedDividendOnSeriesDPreferredStock`	$-9.00K	USD	Annual
Accrued Series D preferred stock dividends	`AccruedSeriesDPreferredStockDividends`	$-14.00K	USD	Annual
Common stock issued in connection with note payable	`CommonStockIssuedInConnectionWithNotePayable`	$47.00K	USD	Annual
Issuance of common stock in connection with Panda Investment	`IssuanceOfCommonStockInConnectionWithInvestment`	$1.92M	USD	Annual
Issuance of common stock in connection with note conversion	`IssuanceOfCommonStockInConnectionWithNoteConversion`	$50.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-770.00K	USD	Annual
Net loss	`ProfitLoss`	$-38.13M	USD	Annual
Net loss	`ProfitLoss`	$-13.09M	USD	Annual
Balance	`StockholdersEquity`	$232.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$222.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.10M	USD	Point-in-time

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