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S-1 Filing

FUBOTV INC. CIK: 1484769
Filing Information
Form Type S-1
Accession Number 0001493152-20-015153
Period End Date 20200331
Filing Date 20200811
Fiscal Year N/A
Fiscal Period N/A
XBRL Instance fbnk-20200331.xml
Balance Sheet 154 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
Convertible notes, net of discount DebtInstrumentUnamortizedDiscountCurrent $710.00K 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 , 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
Series D Convertible Preferred stock, shares authorized TemporaryEquitySharesAuthorized 2.00M shares Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $7.62M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $81.00K USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $31.00K USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent - 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 461,839.00 shares Point-in-time
Series D Convertible Preferred stock, shares outstanding TemporaryEquitySharesOutstanding 456,000.00 shares Point-in-time
Notes Receivable - FuboTV AccountsNotesAndLoansReceivableNetCurrent - USD Point-in-time
Notes Receivable - FuboTV AccountsNotesAndLoansReceivableNetCurrent $10.00M USD Point-in-time
Series D Convertible Preferred stock, shares outstanding TemporaryEquitySharesOutstanding 461,839.00 shares Point-in-time
Series D Convertible Preferred stock, liquidation preference PreferredStockLiquidationPreferenceValue $463.00K USD Point-in-time
Inventory InventoryNet - USD Point-in-time
Inventory InventoryNet - USD Point-in-time
Series D Convertible Preferred stock, liquidation preference PreferredStockLiquidationPreferenceValue $462.00K USD Point-in-time
Inventory InventoryNet $49.00K USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $1.40M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $130.00K 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
Total current assets AssetsCurrent $10.21M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet - USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $335.00K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $14.00K USD Point-in-time
Deposits DepositsAssetsNoncurrent $3.00K 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 - 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
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 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
Common stock, shares authorized CommonStockSharesAuthorized 400.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 400.00M shares Point-in-time
Financial assets at fair value FinancialInstrumentsOwnedAtFairValue - 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
Intangible assets IntangibleAssetsNetExcludingGoodwill $116.65M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $136.08M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 32.31M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 7.53M shares Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $111.46M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 28.91M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 28.91M shares Point-in-time
Goodwill Goodwill - USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 32.31M shares Point-in-time
Goodwill Goodwill $149.97M USD Point-in-time
Goodwill Goodwill $227.76M USD Point-in-time
Goodwill Goodwill $176.59M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 7.53M shares 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
Right-of-use assets OperatingLeaseRightOfUseAsset - USD Point-in-time
Total assets Assets $286.10M USD Point-in-time
Total assets Assets $368.23M USD Point-in-time
Total assets Assets $302.67M USD Point-in-time
Accounts payable AccountsPayableCurrent $2.48M 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 $5.86M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $4.34M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $20.40M USD Point-in-time
Due to related parties DueToRelatedPartiesCurrent $305.00K 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
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, net of discount NotesPayableCurrent $3.67M USD Point-in-time
Notes payable - related parties NotesPayableRelatedPartiesClassifiedCurrent $446.00K 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 $945 and $710 discount as of March 31, 2020 and December 31, 2019, respectively ConvertibleNotesPayableCurrent $1.36M USD Point-in-time
Convertible notes, net of $945 and $710 discount as of March 31, 2020 and December 31, 2019, respectively ConvertibleNotesPayableCurrent $1.96M USD Point-in-time
Convertible notes, net of $945 and $710 discount as of March 31, 2020 and December 31, 2019, respectively ConvertibleNotesPayableCurrent $587.00K USD Point-in-time
Convertible notes - related parties ConvertibleDebtCurrent $864.00K USD Point-in-time
Convertible notes - related parties ConvertibleDebtCurrent - USD Point-in-time
Shares settled liability for intangible asset SharesSettledLiabilityForIntangibleAsset - 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 - USD Point-in-time
Shares settled liability for note payable SharesSettledLiabilityForNotePayable $7.51M USD Point-in-time
Profit share liability ProfitShareLiabilityCurrent $1.97M 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 $24.00K USD Point-in-time
Warrant liability - subsidiary WarrantLiabilitySubsidiary $4.53M USD Point-in-time
Warrant liability - subsidiary WarrantLiabilitySubsidiary $39.00K USD Point-in-time
Warrant liability WarrantLiability - USD Point-in-time
Warrant liability WarrantLiability $15.99M USD Point-in-time
Derivative liability DerivativeLiabilitiesCurrent $376.00K USD Point-in-time
Derivative liability DerivativeLiabilitiesCurrent $389.00K 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 $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
Total current liabilities LiabilitiesCurrent $18.55M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $35.00M 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 $1.00K USD Point-in-time
Other long-term liabilities OtherLongTermDebtNoncurrent - USD Point-in-time
Other long-term liabilities OtherLongTermDebtNoncurrent $41.00K USD Point-in-time
Lease liability OperatingLeaseLiabilityNoncurrent - 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 $55.13M USD Point-in-time
Long term borrowings LongTermDebtNoncurrent - USD Point-in-time
Total liabilities Liabilities $125.41M 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 15) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15) 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 - 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
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 $1.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $257.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $227.57M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $270.40M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-111.59M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-21.76M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-56.12M USD Point-in-time
Non-controlling interest MinorityInterest $22.60M USD Point-in-time
Non-controlling interest MinorityInterest $26.74M USD Point-in-time
Non-controlling interest MinorityInterest $17.98M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax - 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 $176.79M 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 $232.55M USD Point-in-time
Total stockholders' equity StockholdersEquity $222.71M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY AND TEMPORARY EQUITY LiabilitiesAndStockholdersEquity $302.67M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY AND TEMPORARY EQUITY LiabilitiesAndStockholdersEquity $286.10M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY AND TEMPORARY EQUITY LiabilitiesAndStockholdersEquity $368.23M USD Point-in-time
Income Statement 116 line items
Line Item Tag Value Unit Period
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $4.27M USD Annual
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax - USD Annual
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 Annual
Total revenues Revenues $4.27M USD Annual
Total revenues Revenues - USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $20.20M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $1.04M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $13.79M USD Annual
General and administrative GeneralAndAdministrativeExpense $6.75M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $5.15M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $20.68M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $8.21M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $5.22M USD 1 Quarter
Impairment of intangible assets ImpairmentOfIntangibleAssetsFinitelived $8.60M USD Annual
Impairment of intangible assets ImpairmentOfIntangibleAssetsFinitelived - USD Annual
Depreciation Depreciation $8.00K USD Annual
Depreciation Depreciation $83.00K USD Annual
Depreciation Depreciation $5.00K USD 1 Quarter
Depreciation Depreciation $3.00K USD 1 Quarter
Total operating expenses OperatingExpenses $6.20M USD 1 Quarter
Total operating expenses OperatingExpenses $14.96M USD Annual
Total operating expenses OperatingExpenses $43.16M USD Annual
Total operating expenses OperatingExpenses $25.42M USD 1 Quarter
Operating loss OperatingIncomeLoss $-14.96M USD Annual
Operating loss OperatingIncomeLoss $-38.88M USD Annual
Operating loss OperatingIncomeLoss $-18.13M USD 1 Quarter
Operating loss OperatingIncomeLoss $-6.20M USD 1 Quarter
Interest expense and financing costs InterestExpenseAndFinancingCosts $-2.58M USD 1 Quarter
Interest expense and financing costs InterestExpenseAndFinancingCosts $-2.06M USD Annual
Interest expense and financing costs InterestExpenseAndFinancingCosts $-2.65M USD Annual
Interest expense and financing costs InterestExpenseAndFinancingCosts $-446.00K USD 1 Quarter
Gain on extinguishment of convertible notes GainsLossesOnExtinguishmentOfDebt $-11.92M USD 1 Quarter
Gain on extinguishment of convertible notes GainsLossesOnExtinguishmentOfDebt $1.85M USD Annual
Gain on extinguishment of convertible notes GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on extinguishment of convertible notes GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on extinguishment of convertible notes GainsLossesOnExtinguishmentOfDebt $45.90M USD Point-in-time
Loss on investments GainLossOnInvestments - USD Annual
Loss on investments GainLossOnInvestments $-8.28M USD Annual
Foreign currency loss ForeignCurrencyTransactionGainLossBeforeTax $-18.00K USD Annual
Foreign currency loss ForeignCurrencyTransactionGainLossBeforeTax - USD Annual
Loss on issuance of notes, bonds and warrants LossOnIssuanceOfNotesBondsAndWarrants $24.05M USD 1 Quarter
Loss on issuance of notes, bonds and warrants LossOnIssuanceOfNotesBondsAndWarrants - USD 1 Quarter
Other expense OtherNonoperatingIncomeExpense - USD 1 Quarter
Other expense OtherNonoperatingIncomeExpense $-436.00K USD 1 Quarter
Other expense OtherNonoperatingIncomeExpense $-94.00K USD Annual
Other expense OtherNonoperatingIncomeExpense $726.00K USD Annual
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 $-741.00K USD Annual
Change in fair value of subsidiary warrant liability FairValueAdjustmentOfWarrants $-2.48M USD 1 Quarter
Change in fair value of subsidiary warrant liability FairValueAdjustmentOfWarrants $-4.50M USD Annual
Change in fair value of subsidiary warrant liability FairValueAdjustmentOfWarrants $15.00K 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 $-91.00K USD Annual
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet $128.00K USD 1 Quarter
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet $297.00K USD 1 Quarter
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet $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
Change in fair value of Panda interests ChangeInFairValueOfPandaInterests - USD 1 Quarter
Total other (expense) income NonoperatingIncomeExpense $-4.51M USD Annual
Total other (expense) income NonoperatingIncomeExpense $2.16M USD 1 Quarter
Total other (expense) income NonoperatingIncomeExpense $-39.25M USD 1 Quarter
Total other (expense) income NonoperatingIncomeExpense $-243.00K USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-15.21M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-43.40M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-57.38M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-4.04M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $1.17M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $2.11M USD Annual
Income tax benefit IncomeTaxExpenseBenefit $1.04M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-5.27M USD Annual
Net loss ProfitLoss $-38.13M USD Annual
Net loss ProfitLoss $-2.87M USD 1 Quarter
Net loss ProfitLoss $-13.09M USD Annual
Net loss ProfitLoss $-56.34M USD 1 Quarter
Less: net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-3.77M USD Annual
Less: net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $599.00K USD 1 Quarter
Less: net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $2.48M USD Annual
Less: net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $873.00K USD 1 Quarter
Net loss attributable to controlling interest NetIncomeLoss $-3.47M USD 1 Quarter
Net loss attributable to controlling interest NetIncomeLoss $-55.47M USD 1 Quarter
Net loss attributable to controlling interest NetIncomeLoss $-10.61M USD Annual
Net loss attributable to controlling interest NetIncomeLoss $-34.36M USD Annual
Less: Deemed dividend on Series D Preferred stock DeemedDividendOnSeriesDPreferredStock $-9.00K USD Annual
Less: Deemed dividend on Series D Preferred stock DeemedDividendOnSeriesDPreferredStock - USD Annual
Less: Deemed dividend - beneficial conversion feature on preferred stock DeemedDividendBeneficialConversionFeatureOnPreferredStock - 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 $-171.00K USD 1 Quarter
Less: Deemed dividend - beneficial conversion feature on preferred stock DeemedDividendBeneficialConversionFeatureOnPreferredStock - USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-34.96M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-55.64M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-3.47M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-10.61M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-770.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Comprehensive loss OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-35.73M USD Annual
Comprehensive loss OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-10.61M USD Annual
Basic EarningsPerShareBasic $-0.27 USD 1 Quarter
Basic EarningsPerShareBasic $-1.83 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.27 USD 1 Quarter
Diluted EarningsPerShareDiluted $-1.83 USD 1 Quarter
Basic and diluted EarningsPerShareBasicAndDiluted $-2.37 USD Annual
Basic and diluted EarningsPerShareBasicAndDiluted $-1.57 USD Annual
Basic and diluted EarningsPerShareBasicAndDiluted $-1.83 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
Basic and diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 30.34M shares 1 Quarter
Basic and diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 4.48M shares Annual
Basic and diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 22.29M shares Annual
Cash Flow Statement 236 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-38.13M USD Annual
Net loss ProfitLoss $-2.87M USD 1 Quarter
Net loss ProfitLoss $-13.09M USD Annual
Net loss ProfitLoss $-56.34M USD 1 Quarter
Amortization of intangible assets AdjustmentForAmortization $20.68M USD Annual
Amortization of intangible assets AdjustmentForAmortization $5.15M USD 1 Quarter
Amortization of intangible assets AdjustmentForAmortization $5.22M USD 1 Quarter
Amortization of intangible assets AdjustmentForAmortization $8.21M USD Annual
Depreciation Depreciation $8.00K USD Annual
Depreciation Depreciation $83.00K USD Annual
Depreciation Depreciation $5.00K USD 1 Quarter
Depreciation Depreciation $3.00K USD 1 Quarter
Gain on extinguishment of convertible notes GainsLossesOnExtinguishmentOfDebt $-11.92M USD 1 Quarter
Gain on extinguishment of convertible notes GainsLossesOnExtinguishmentOfDebt $1.85M USD Annual
Gain on extinguishment of convertible notes GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on extinguishment of convertible notes GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on extinguishment of convertible notes GainsLossesOnExtinguishmentOfDebt $45.90M USD Point-in-time
Loss on excess shares issued upon cashless exercise of warrants LossOnExcessSharesIssuedUponCashlessExerciseOfWarrants $94.00K USD Annual
Loss on excess shares issued upon cashless exercise of warrants LossOnExcessSharesIssuedUponCashlessExerciseOfWarrants - 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 $-13.00K USD Annual
Issuance of common stock in connection with cancellation of a consulting agreement IssuanceOfCommonStockInConnectionWithCancellationOfConsultingAgreements - USD Annual
Common stock issued for commitment fee CommonStockIssuedForCommitmentFee - USD Annual
Common stock issued for commitment fee CommonStockIssuedForCommitmentFee $-63.00K USD Annual
Loss on investments GainLossOnInvestments - USD Annual
Loss on investments GainLossOnInvestments $-8.28M USD Annual
Stock-based compensation ShareBasedCompensation $9.06M USD 1 Quarter
Stock-based compensation ShareBasedCompensation - USD 1 Quarter
Stock-based compensation ShareBasedCompensation - USD Annual
Stock-based compensation ShareBasedCompensation $1.12M USD Annual
Gain on deconsolidation of Nexway, net of cash retained by Nexway GainsLossesOnExtinguishmentOfDebtNetOfCashRetained $8.56M USD 1 Quarter
Gain on deconsolidation of Nexway, net of cash retained by Nexway GainsLossesOnExtinguishmentOfDebtNetOfCashRetained - USD 1 Quarter
Common stock issued in connection with note payable CommonStockIssuedInConnectionWithNotePayables - USD Annual
Common stock issued in connection with note payable CommonStockIssuedInConnectionWithNotePayables - USD 1 Quarter
Common stock issued in connection with note payable CommonStockIssuedInConnectionWithNotePayables $-47.00K USD Annual
Common stock issued in connection with note payable CommonStockIssuedInConnectionWithNotePayables $-67.00K USD 1 Quarter
Loss on issuance of notes, bonds and warrants LossOnIssuanceOfNotesBondsAndWarrants $24.05M USD 1 Quarter
Loss on issuance of notes, bonds and warrants LossOnIssuanceOfNotesBondsAndWarrants - USD 1 Quarter
Impairment of intangible assets ImpairmentOfIntangibleAssetsFinitelived $8.60M USD Annual
Impairment of intangible assets ImpairmentOfIntangibleAssetsFinitelived - USD Annual
Amortization of debt discount AmortizationOfDebtDiscountPremium $234.00K USD 1 Quarter
Amortization of debt discount AmortizationOfDebtDiscountPremium $1.66M USD 1 Quarter
Amortization of debt discount AmortizationOfDebtDiscountPremium $1.53M USD Annual
Amortization of debt discount AmortizationOfDebtDiscountPremium $603.00K USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-1.17M USD 1 Quarter
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-1.04M USD 1 Quarter
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-2.11M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-5.27M 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 $-91.00K USD Annual
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet $128.00K USD 1 Quarter
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet $297.00K USD 1 Quarter
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet $815.00K USD Annual
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 $-741.00K USD Annual
Change in fair value of subsidiary warrant liability FairValueAdjustmentOfWarrants $-2.48M USD 1 Quarter
Change in fair value of subsidiary warrant liability FairValueAdjustmentOfWarrants $-4.50M USD Annual
Change in fair value of subsidiary warrant liability FairValueAdjustmentOfWarrants $15.00K 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 Panda interests ChangeInFairValueOfPandaInterests $-198.00K USD Annual
Change in fair value of Panda interests ChangeInFairValueOfPandaInterests - USD Annual
Change in fair value of Panda interests ChangeInFairValueOfPandaInterests - 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
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 $112.00K USD 1 Quarter
Accrued interest on note payable InterestOnNotesPayable - USD Annual
Accrued interest on note payable InterestOnNotesPayable $658.00K USD Annual
Accrued interest on note payable InterestOnNotesPayable $144.00K USD 1 Quarter
Foreign currency loss ForeignCurrencyTransactionLossBeforeTax $770.00K USD Annual
Foreign currency loss ForeignCurrencyTransactionLossBeforeTax - USD Annual
Other adjustments OtherAdjustments - USD 1 Quarter
Other adjustments OtherAdjustments $55.00K USD 1 Quarter
Other adjustments OtherAdjustments $1.30M USD Annual
Other adjustments OtherAdjustments - USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-7.71M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable - USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable - USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $927.00K USD 1 Quarter
Notes Receivable IncreaseDecreaseInNotesReceivableCurrent $179.00K USD 1 Quarter
Notes Receivable IncreaseDecreaseInNotesReceivableCurrent - USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense - USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-1.10M USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $227.00K USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $23.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $1.29M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $5.48M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $172.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $183.00K USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-964.00K USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $74.00K USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $374.00K USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-277.00K USD 1 Quarter
Due from related parties IncreaseDecreaseInDueFromRelatedParties $60.00K USD 1 Quarter
Due from related parties IncreaseDecreaseInDueFromRelatedParties - USD 1 Quarter
Lease liability IncreaseDecreaseInLeaseLiability $344.00K USD Annual
Lease liability IncreaseDecreaseInLeaseLiability $-14.00K USD 1 Quarter
Lease liability IncreaseDecreaseInLeaseLiability $-200.00K USD Annual
Lease liability IncreaseDecreaseInLeaseLiability $-6.00K USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-7.48M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-3.15M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $1.73M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-582.00K USD 1 Quarter
Investment in Panda Productions (HK) Limited PaymentsToAcquireInvestments $1.00M USD Annual
Investment in Panda Productions (HK) Limited PaymentsToAcquireInvestments - USD 1 Quarter
Investment in Panda Productions (HK) Limited PaymentsToAcquireInvestments $1.00M USD 1 Quarter
Investment in Panda Productions (HK) Limited PaymentsToAcquireInvestments - USD Annual
Acquisition of FaceBank AG and Nexway, net of cash paid CashAcquiredFromAcquisition $2.30M USD Annual
Acquisition of FaceBank AG and Nexway, net of cash paid CashAcquiredFromAcquisition - USD Annual
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 $655.00K USD Annual
Sale of profits interest in investment in Panda Productions (HK) Limited ProceedsFromDivestitureOfInterestInJointVenture - USD Annual
Sale of profits interest in investment in Panda Productions (HK) Limited ProceedsFromDivestitureOfInterestInJointVenture $212.00K USD 1 Quarter
Purchase of intangible assets PaymentsToAcquireIntangibleAssets - USD Annual
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $250.00K USD Annual
Payments for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $175.00K USD Annual
Payments for property and equipment PaymentsToAcquirePropertyPlantAndEquipment - USD Annual
Advance to fuboTV AdvancesToRelatedParty $2.42M USD 1 Quarter
Lease security deposit LeaseSecurityDeposit $13.00K USD 1 Quarter
Lease security deposit LeaseSecurityDeposit - USD 1 Quarter
Lease security deposit LeaseSecurityDeposit - USD Annual
Lease security deposit LeaseSecurityDeposit $21.00K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.42M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $1.51M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-801.00K USD 1 Quarter
Proceeds from issuance of convertible notes ProceedsFromConvertibleDebt $1.78M USD Annual
Proceeds from issuance of convertible notes ProceedsFromConvertibleDebt $847.00K USD Annual
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 $550.00K USD 1 Quarter
Repayments of convertible notes RepaymentsOfConvertibleDebt $541.00K USD Annual
Repayments of convertible notes RepaymentsOfConvertibleDebt $1.80M USD Annual
Repayments of convertible notes RepaymentsOfConvertibleDebt $203.00K USD 1 Quarter
Proceeds from the issuance of Series D Preferred Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $203.00K USD 1 Quarter
Proceeds from the issuance of Series D Preferred Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $700.00K USD Annual
Proceeds from the issuance of Series D Preferred Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD 1 Quarter
Proceeds from the issuance of Series D 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 $2.30M USD 1 Quarter
Proceeds from sale of common stock and warrants ProceedsFromIssuanceOfCommonStock $3.13M USD Annual
Proceeds from sale of common stock and warrants ProceedsFromIssuanceOfCommonStock $1.78M USD 1 Quarter
Proceeds from sale of subsidiary's common stock ProceedsFromSaleOfSubsidiaryCommonStock - USD 1 Quarter
Proceeds from sale of subsidiary's common stock ProceedsFromSaleOfSubsidiaryCommonStock $92.00K USD Annual
Proceeds from sale of subsidiary's common stock ProceedsFromSaleOfSubsidiaryCommonStock - USD Annual
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
Redemption of Series D Preferred Stock RedemptionOfSeriesDPreferredStock $-337.00K USD Annual
Redemption of Series D Preferred Stock RedemptionOfSeriesDPreferredStock - USD Annual
Proceeds from related parties notes ProceedsFromRelatedPartyDebt - USD Annual
Proceeds from related parties notes ProceedsFromRelatedPartyDebt $423.00K USD Annual
Proceeds from related parties notes ProceedsFromRelatedPartyDebt - USD 1 Quarter
Proceeds from related parties notes ProceedsFromRelatedPartyDebt $78.00K USD 1 Quarter
Repayments of note payable related party RepaymentsOfNotesPayable $264.00K USD Annual
Repayments of note payable related party RepaymentsOfNotesPayable - USD Annual
(Repayments) proceeds from (to) related parities ProceedsFromRepaymentsOfRelatedPartyDebt $-156.00K USD Annual
(Repayments) proceeds from (to) related parities ProceedsFromRepaymentsOfRelatedPartyDebt $18.00K USD 1 Quarter
(Repayments) proceeds from (to) related parities ProceedsFromRepaymentsOfRelatedPartyDebt - USD Annual
(Repayments) proceeds from (to) related parities ProceedsFromRepaymentsOfRelatedPartyDebt $-300.00K USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.66M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $4.35M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $3.11M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.36M USD 1 Quarter
Net (decrease) increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-7.54M USD 1 Quarter
Net (decrease) increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $7.59M USD Annual
Net (decrease) increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-46.00K USD Annual
Net (decrease) increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $275.00K USD 1 Quarter
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $306.00K 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 $7.62M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $81.00K USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $306.00K 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 $7.62M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $81.00K USD Point-in-time
Interest paid InterestPaidNet $170.00K USD 1 Quarter
Interest paid InterestPaidNet $170.00K USD Annual
Interest paid InterestPaidNet $588.00K USD Annual
Interest paid InterestPaidNet $68.00K USD 1 Quarter
Income tax paid IncomeTaxesPaidNet - USD Annual
Income tax paid IncomeTaxesPaidNet - USD 1 Quarter
Income tax paid IncomeTaxesPaidNet - USD Annual
Income tax paid IncomeTaxesPaidNet - USD 1 Quarter
Total Interest and Income tax paid InterestAndIncomeTaxPaid $588.00K USD Annual
Total Interest and Income tax paid InterestAndIncomeTaxPaid $170.00K USD Annual
Reclass of shares settled liability for intangible asset to stock-based compensation ReclassOfSharesSettledLiabilityForIntangibleAssetToStockbasedCompensation - USD 1 Quarter
Reclass of shares settled liability for intangible asset to stock-based compensation ReclassOfSharesSettledLiabilityForIntangibleAssetToStockbasedCompensation $1.00M USD 1 Quarter
Issuance of common stock - subsidiary share exchange StockIssued1 $1.15M USD 1 Quarter
Issuance of common stock - subsidiary share exchange StockIssued1 - 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
Issuance of common stock in connection with note conversion DebtConversionConvertedInstrumentAmount1 $1.10B USD Point-in-time
Issuance of common stock in connection with note conversion DebtConversionConvertedInstrumentAmount1 $18.00K USD Annual
Issuance of common stock in connection with note conversion DebtConversionConvertedInstrumentAmount1 $50.00K USD Annual
Issuance of common stock upon acquisition of Facebank AG and Nexway IssuanceOfCommonStockUponAcquisition $19.95M USD Annual
Issuance of common stock upon acquisition of Facebank AG and Nexway IssuanceOfCommonStockUponAcquisition - USD Annual
Issuance of common stock in connection with Panda Investment IssuanceOfCommonStockInConnectionWithPandaInvestments - USD Annual
Issuance of common stock in connection with Panda Investment IssuanceOfCommonStockInConnectionWithPandaInvestments $1.92M 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 - USD Annual
Issuance of common stock upon acquisition of Evolution AI Corporation IssuanceOfCommonStockUponAcquisitionOfEvolutionAiCorporation $658.00K USD Annual
Long term borrowings related to investment LongTermBorrowingsRelatedToInvestment $5.44M USD Annual
Long term borrowings related to investment LongTermBorrowingsRelatedToInvestment - 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 - USD Annual
Beneficial conversion feature BeneficialConversionFeature $50.00K USD Annual
Shares settled liability for intangible asset - Floyd Mayweather SharesSettledLiabilityForIntangibleAssetFloydMayweather $1.00M USD Annual
Shares settled liability for intangible asset - Floyd Mayweather SharesSettledLiabilityForIntangibleAssetFloydMayweather - USD Annual
Accrued Series D Preferred Stock dividends AccruedSeriesDPreferredStocksDividends $9.00K USD 1 Quarter
Accrued Series D Preferred Stock dividends AccruedSeriesDPreferredStocksDividends $14.00K USD Annual
Accrued Series D Preferred Stock dividends AccruedSeriesDPreferredStocksDividends - USD Annual
Accrued Series D Preferred Stock dividends AccruedSeriesDPreferredStocksDividends - USD 1 Quarter
Deemed dividend related to immediate accretion of redemption feature of convertible preferred stock DeemedDividendRelatedToImmediateAccretionOfRedemptionFeaturesOfConvertiblePreferredStock - USD 1 Quarter
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 $171.00K USD 1 Quarter
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 1 Quarter
Common stock issued for lease settlement CommonStockIssuedForLeaseSettlements - USD 1 Quarter
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 $1.92M USD 1 Quarter
Measurement period adjustment on the Evolution AI Corporation acquisition MeasurementPeriodAdjustmentOnEvolutionAiCorporationAcquisition - USD Annual
Measurement period adjustment on the Evolution AI Corporation acquisition MeasurementPeriodAdjustmentOnEvolutionAiCorporationAcquisition - USD 1 Quarter
Measurement period adjustment on the Evolution AI Corporation acquisition MeasurementPeriodAdjustmentOnEvolutionAiCorporationAcquisition $1.92M USD Annual
Stockholders Equity 59 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $176.79M USD Point-in-time
Balance StockholdersEquity $231.66M USD Point-in-time
Balance StockholdersEquity $-3.10M USD Point-in-time
Balance StockholdersEquity $232.55M USD Point-in-time
Balance StockholdersEquity $222.71M USD Point-in-time
Issuance of common stock for cash StockIssuedDuringPeriodValueNewIssues $2.30M USD 1 Quarter
Issuance of common stock for cash StockIssuedDuringPeriodValueNewIssues $2.53M USD Annual
Issuance of common stock for cash StockIssuedDuringPeriodValueNewIssues $1.78M USD 1 Quarter
Issuance of common stock for cash StockIssuedDuringPeriodValueNewIssues $3.19M 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
Preferred stock converted to common stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD 1 Quarter
Common stock issued for lease settlement CommonStockIssuedForLeaseSettlement $130.00K USD 1 Quarter
Common stock issued for lease settlement CommonStockIssuedForLeaseSettlement $130.00K USD Annual
Issuance of subsidiary common stock for cash StockIssuedDuringPeriodValueOther $92.00K USD Annual
Issuance of subsidiary common stock for cash StockIssuedDuringPeriodValueOther $65.00K USD 1 Quarter
Additional shares issued for reverse stock split StockIssuedDuringPeriodValueReverseStockSplits - USD 1 Quarter
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 1 Quarter
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 related to immediate accretion of redemption feature of convertible preferred stock DeemedDividendRelatedToImmediateAccretionOfRedemptionFeatureOfConvertiblePreferredStock $-171.00K USD 1 Quarter
Deemed dividend on Series D preferred stock DeemedDividendOnSeriesDPreferredStock $-9.00K USD Annual
Deemed dividend on Series D preferred stock DeemedDividendOnSeriesDPreferredStock - USD Annual
Accrued Series D preferred stock dividends AccruedSeriesDPreferredStockDividends $-9.00K USD 1 Quarter
Accrued Series D preferred stock dividends AccruedSeriesDPreferredStockDividends $-14.00K USD Annual
Common stock issued in connection with note payable CommonStockIssuedInConnectionWithNotePayable $67.00K USD 1 Quarter
Common stock issued in connection with note payable CommonStockIssuedInConnectionWithNotePayable $47.00K USD Annual
Stock based compensation StockGrantedDuringPeriodValueSharebasedCompensation $10.06M USD 1 Quarter
Deconsolidation of Nexway StockIssuedForDeconsolidation $-1.82M USD 1 Quarter
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 $-770.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Net loss ProfitLoss $-38.13M USD Annual
Net loss ProfitLoss $-2.87M USD 1 Quarter
Net loss ProfitLoss $-13.09M USD Annual
Net loss ProfitLoss $-56.34M USD 1 Quarter
Balance StockholdersEquity $176.79M USD Point-in-time
Balance StockholdersEquity $231.66M USD Point-in-time
Balance StockholdersEquity $-3.10M USD Point-in-time
Balance StockholdersEquity $232.55M USD Point-in-time
Balance StockholdersEquity $222.71M USD Point-in-time
Comprehensive Income 41 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $4.27M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax - USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $7.29M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax - USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $20.20M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $1.04M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $13.79M USD Annual
General and administrative GeneralAndAdministrativeExpense $6.75M USD Annual
Total operating expenses OperatingExpenses $6.20M USD 1 Quarter
Total operating expenses OperatingExpenses $14.96M USD Annual
Total operating expenses OperatingExpenses $43.16M USD Annual
Total operating expenses OperatingExpenses $25.42M USD 1 Quarter
Operating loss OperatingIncomeLoss $-14.96M USD Annual
Operating loss OperatingIncomeLoss $-38.88M USD Annual
Operating loss OperatingIncomeLoss $-18.13M USD 1 Quarter
Operating loss OperatingIncomeLoss $-6.20M USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-11.92M USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $1.85M USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $45.90M USD Point-in-time
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet $-91.00K USD Annual
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet $128.00K USD 1 Quarter
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet $297.00K USD 1 Quarter
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet $815.00K USD Annual
Total other income (expenses) NonoperatingIncomeExpense $-4.51M USD Annual
Total other income (expenses) NonoperatingIncomeExpense $2.16M USD 1 Quarter
Total other income (expenses) NonoperatingIncomeExpense $-39.25M USD 1 Quarter
Total other income (expenses) NonoperatingIncomeExpense $-243.00K USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-15.21M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-43.40M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-57.38M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-4.04M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $1.17M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $2.11M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $1.04M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $-5.27M USD Annual
Net loss NetIncomeLoss $-3.47M USD 1 Quarter
Net loss NetIncomeLoss $-55.47M USD 1 Quarter
Net loss NetIncomeLoss $-10.61M USD Annual
Net loss NetIncomeLoss $-34.36M USD Annual

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

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