S-1/A Filing
Filing Information
| Form Type | S-1/A |
| Accession Number | 0001493152-20-023295 |
| Period End Date | 20200930 |
| Filing Date | 20201210 |
| Fiscal Year | N/A |
| Fiscal Period | N/A |
| XBRL Instance | fubo-20200930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$38.86M | 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 |
| Accounts receivable, net of allowance for doubtful accounts of $NIL as of March 31, 2020, December 31, 2019 and 2018 |
AccountsReceivableNetCurrent
|
$6.97M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $NIL as of March 31, 2020, December 31, 2019 and 2018 |
AccountsReceivableNetCurrent
|
$8.90M | 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 issued |
TemporaryEquitySharesIssued
|
0.00 | shares | Point-in-time |
| Series D Convertible Preferred stock, shares outstanding |
TemporaryEquitySharesOutstanding
|
461,839.00 | shares | Point-in-time |
| Series D Convertible Preferred stock, shares outstanding |
TemporaryEquitySharesOutstanding
|
0.00 | shares | Point-in-time |
| Series D Convertible Preferred stock, liquidation preference |
PreferredStockLiquidationPreferenceValue
|
$462.00K | USD | Point-in-time |
| Series D Convertible Preferred stock, liquidation preference |
PreferredStockLiquidationPreferenceValue
|
- | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.45M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$12.18M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$17.97M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$58.02M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.84M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$335.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$1.27M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
- | USD | Point-in-time |
| Financial assets at fair value |
FinancialInstrumentsOwnedAtFairValue
|
- | 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 |
| Financial assets at fair value |
FinancialInstrumentsOwnedAtFairValue
|
$1.97M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$116.65M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$238.44M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
28.91M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$227.76M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
47.53M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$710.96M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$176.59M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$493.85M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
28.91M | shares | Point-in-time |
| Operating leases - right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$3.52M | USD | Point-in-time |
| Operating leases - right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$4.89M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
47.53M | shares | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$24.00K | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$1.01M | USD | Point-in-time |
| Total assets |
Assets
|
$368.23M | USD | Point-in-time |
| Total assets |
Assets
|
$799.31M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$36.37M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$61.68M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$37.36M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$20.40M | USD | Point-in-time |
| Accrued expenses and other current liabilities - due to related parties |
DueToRelatedPartiesCurrent
|
$665.00K | USD | Point-in-time |
| Accrued expenses and other current liabilities - due to related parties |
DueToRelatedPartiesCurrent
|
$85.85M | USD | Point-in-time |
| Notes payable, net of discount |
NotesPayableCurrent
|
$4.09M | USD | Point-in-time |
| Notes payable, net of discount |
NotesPayableCurrent
|
$5.88M | USD | Point-in-time |
| Notes payable - related parties |
NotesPayableRelatedPartiesClassifiedCurrent
|
$35.00K | USD | Point-in-time |
| Notes payable - related parties |
NotesPayableRelatedPartiesClassifiedCurrent
|
$368.00K | USD | Point-in-time |
| Convertible notes, net of $2,027 and $710 discount as of June 30, 2020 and December 31, 2019, respectively |
ConvertibleNotesPayableCurrent
|
- | USD | Point-in-time |
| Convertible notes, net of $2,027 and $710 discount as of June 30, 2020 and December 31, 2019, respectively |
ConvertibleNotesPayableCurrent
|
$1.36M | USD | Point-in-time |
| Shares settled liability for intangible asset |
SharesSettledLiabilityForIntangibleAsset
|
$1.00M | USD | Point-in-time |
| Shares settled liability for intangible asset |
SharesSettledLiabilityForIntangibleAsset
|
$43.00K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$15.42M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
- | USD | Point-in-time |
| Profit share liability |
ProfitShareLiabilityCurrent
|
$1.97M | USD | Point-in-time |
| Profit share liability |
ProfitShareLiabilityCurrent
|
$2.12M | USD | Point-in-time |
| Warrant liabilities |
WarrantLiability
|
$28.09M | USD | Point-in-time |
| Warrant liabilities |
WarrantLiability
|
$24.00K | USD | Point-in-time |
| Derivative liability |
DerivativeLiabilitiesCurrent
|
- | USD | Point-in-time |
| Derivative liability |
DerivativeLiabilitiesCurrent
|
$376.00K | USD | Point-in-time |
| Long term borrowings - current portion |
LongTermDebtCurrent
|
$9.70M | USD | Point-in-time |
| Long term borrowings - current portion |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current portion of lease liability |
OperatingLeaseLiabilityCurrent
|
$903.00K | 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
|
$247.08M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$9.43M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$28.68M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$90.79M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$30.88M | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$2.71M | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$4.00M | USD | Point-in-time |
| Long term borrowings |
LongTermDebtNoncurrent
|
$43.98M | USD | Point-in-time |
| Long term borrowings |
LongTermDebtNoncurrent
|
$25.91M | USD | Point-in-time |
| Other long-term liabilities |
OtherLongTermDebtNoncurrent
|
$41.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLongTermDebtNoncurrent
|
$3.97M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$290.38M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$145.05M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Series D Convertible Preferred stock, value |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$462.00K | USD | Point-in-time |
| Series D Convertible Preferred stock, value |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Common stock par value $0.0001, $0.001: 400,000,000, 22,612,225, 22,612,225 and 18,000,000 shares authorized; 38,684,136 and 28,912,500, 2,162,187, 2,157,367 and 2,076,317 shares issued and outstanding at June 30, 2020, March 31, 2020, December 31, 2019 and 2018, respectively |
CommonStockValue
|
$5.00K | USD | Point-in-time |
| Common stock par value $0.0001, $0.001: 400,000,000, 22,612,225, 22,612,225 and 18,000,000 shares authorized; 38,684,136 and 28,912,500, 2,162,187, 2,157,367 and 2,076,317 shares issued and outstanding at June 30, 2020, March 31, 2020, December 31, 2019 and 2018, respectively |
CommonStockValue
|
$3.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$385.03M | 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
|
$-458.63M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$16.41M | 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
|
$176.19M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$508.94M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$234.08M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$222.71M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$231.66M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$687.87M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$228.71M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$232.55M | 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
|
$799.31M | USD | Point-in-time |
Income Statement
146 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$61.20M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$112.67M | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.83M | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.83M | USD | 1 Quarter |
| Subscriber related expenses |
SubscriberRelatedExpense
|
$61.23M | USD | 1 Quarter |
| Subscriber related expenses |
SubscriberRelatedExpense
|
- | USD | 1 Quarter |
| Subscriber related expenses |
SubscriberRelatedExpense
|
$114.31M | USD | 3 Qtrs |
| Subscriber related expenses |
SubscriberRelatedExpense
|
- | USD | 3 Qtrs |
| Broadcasting and transmission |
BroadcastingAndTransmissionExpense
|
- | USD | 3 Qtrs |
| Broadcasting and transmission |
BroadcastingAndTransmissionExpense
|
- | USD | 1 Quarter |
| Broadcasting and transmission |
BroadcastingAndTransmissionExpense
|
$19.27M | USD | 3 Qtrs |
| Broadcasting and transmission |
BroadcastingAndTransmissionExpense
|
$9.78M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$93.00K | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$33.53M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$417.00K | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$22.27M | USD | 1 Quarter |
| Technology and development |
TechnologyAndDevelopmentExpense
|
$10.73M | USD | 1 Quarter |
| Technology and development |
TechnologyAndDevelopmentExpense
|
$5.22M | USD | 1 Quarter |
| Technology and development |
TechnologyAndDevelopmentExpense
|
$20.28M | USD | 3 Qtrs |
| Technology and development |
TechnologyAndDevelopmentExpense
|
$5.22M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$42.13M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.27M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.17M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.69M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$14.41M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$15.59M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$34.05M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.27M | USD | 1 Quarter |
| Impairment of intangible assets and goodwill |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of intangible assets and goodwill |
AssetImpairmentCharges
|
$236.68M | USD | 1 Quarter |
| Impairment of intangible assets and goodwill |
AssetImpairmentCharges
|
$236.68M | USD | 3 Qtrs |
| Impairment of intangible assets and goodwill |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$500.25M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$24.92M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$12.76M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$363.37M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-6.92M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-302.16M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-387.58M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-19.08M | USD | 3 Qtrs |
| Interest expense and financing costs |
InterestExpenseAndFinancingCost
|
$-1.09M | USD | 1 Quarter |
| Interest expense and financing costs |
InterestExpenseAndFinancingCost
|
$-1.99M | USD | 3 Qtrs |
| Interest expense and financing costs |
InterestExpenseAndFinancingCost
|
$-18.11M | USD | 3 Qtrs |
| Interest expense and financing costs |
InterestExpenseAndFinancingCost
|
$-2.20M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
- | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
- | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$482.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$482.00K | USD | 3 Qtrs |
| Gain (loss) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-9.83M | USD | 3 Qtrs |
| Gain (loss) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain (loss) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Gain (loss) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$1.32M | USD | 1 Quarter |
| Loss on issuance of common stock and warrants |
LossOnIssuanceOfCommonStockAndWarrants
|
$-13.51M | USD | 3 Qtrs |
| Loss on issuance of common stock and warrants |
LossOnIssuanceOfCommonStockAndWarrants
|
- | USD | 1 Quarter |
| Loss on issuance of common stock and warrants |
LossOnIssuanceOfCommonStockAndWarrants
|
- | USD | 3 Qtrs |
| Loss on issuance of common stock and warrants |
LossOnIssuanceOfCommonStockAndWarrants
|
- | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$7.63M | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$7.63M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Loss on deconsolidation of Nexway |
LossOnDeconsolidationOfNexway
|
- | USD | 3 Qtrs |
| Loss on deconsolidation of Nexway |
LossOnDeconsolidationOfNexway
|
$-11.92M | USD | 3 Qtrs |
| Loss on deconsolidation of Nexway |
LossOnDeconsolidationOfNexway
|
- | USD | 1 Quarter |
| Loss on deconsolidation of Nexway |
LossOnDeconsolidationOfNexway
|
- | USD | 1 Quarter |
| Change in fair value of warrant liabilities |
ChangeInFairValueOfWarrantLiability
|
- | USD | 1 Quarter |
| Change in fair value of warrant liabilities |
ChangeInFairValueOfWarrantLiability
|
$-9.14M | USD | 3 Qtrs |
| Change in fair value of warrant liabilities |
ChangeInFairValueOfWarrantLiability
|
$-4.54M | USD | 1 Quarter |
| Change in fair value of warrant liabilities |
ChangeInFairValueOfWarrantLiability
|
- | USD | 3 Qtrs |
| Change in fair value of subsidiary warrant liability |
FairValueAdjustmentOfWarrants
|
$-3.00K | USD | 3 Qtrs |
| Change in fair value of subsidiary warrant liability |
FairValueAdjustmentOfWarrants
|
$-4.43M | USD | 3 Qtrs |
| Change in fair value of subsidiary warrant liability |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Change in fair value of subsidiary warrant liability |
FairValueAdjustmentOfWarrants
|
$-831.00K | USD | 1 Quarter |
| Change in fair value of shares settled liability |
ChangeInFairValueOfSharesSettledLiability
|
- | USD | 3 Qtrs |
| Change in fair value of shares settled liability |
ChangeInFairValueOfSharesSettledLiability
|
- | USD | 1 Quarter |
| Change in fair value of shares settled liability |
ChangeInFairValueOfSharesSettledLiability
|
- | USD | 1 Quarter |
| Change in fair value of shares settled liability |
ChangeInFairValueOfSharesSettledLiability
|
$1.67M | USD | 3 Qtrs |
| Change in fair value of derivative liability |
DerivativeGainLossOnDerivativeNet
|
$101.00K | USD | 1 Quarter |
| Change in fair value of derivative liability |
DerivativeGainLossOnDerivativeNet
|
$-1.00K | USD | 1 Quarter |
| Change in fair value of derivative liability |
DerivativeGainLossOnDerivativeNet
|
$-426.00K | USD | 3 Qtrs |
| Change in fair value of derivative liability |
DerivativeGainLossOnDerivativeNet
|
$1.02M | USD | 3 Qtrs |
| Change in fair value of profit share liability |
ChangeInFairValueOfProfitShareLiability
|
- | USD | 1 Quarter |
| Change in fair value of profit share liability |
ChangeInFairValueOfProfitShareLiability
|
$148.00K | USD | 3 Qtrs |
| Change in fair value of profit share liability |
ChangeInFairValueOfProfitShareLiability
|
- | USD | 1 Quarter |
| Change in fair value of profit share liability |
ChangeInFairValueOfProfitShareLiability
|
- | USD | 3 Qtrs |
| Foreign currency exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.01M | USD | 3 Qtrs |
| Foreign currency exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
- | USD | 3 Qtrs |
| Foreign currency exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
- | USD | 1 Quarter |
| Foreign currency exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
- | USD | 1 Quarter |
| Unrealized gain in equity method investment |
EquitySecuritiesFvNiUnrealizedGainLoss
|
- | USD | 1 Quarter |
| Unrealized gain in equity method investment |
EquitySecuritiesFvNiUnrealizedGainLoss
|
- | USD | 3 Qtrs |
| Unrealized gain in equity method investment |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$2.61M | USD | 3 Qtrs |
| Unrealized gain in equity method investment |
EquitySecuritiesFvNiUnrealizedGainLoss
|
- | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-1.23M | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-1.23M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$147.00K | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$583.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-37.07M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-1.01M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$11.98M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$2.71M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-424.65M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-290.19M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-16.38M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-7.94M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$20.59M | USD | 3 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$1.03M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$3.23M | USD | 3 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$16.07M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-73.60M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-129.31M | USD | Annual |
| Net loss |
ProfitLoss
|
$-2.87M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-13.14M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-38.13M | USD | Annual |
| Net loss |
ProfitLoss
|
$-56.34M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-274.12M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-6.91M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-3.37M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-404.06M | USD | 3 Qtrs |
| Less: net (loss) income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.65M | USD | 3 Qtrs |
| Less: net (loss) income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-128.00K | USD | 1 Quarter |
| Less: net (loss) income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: net (loss) income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.55M | USD | 3 Qtrs |
| Net loss attributable to controlling interest |
NetIncomeLoss
|
$-274.12M | USD | 1 Quarter |
| Net loss attributable to controlling interest |
NetIncomeLoss
|
$-15.79M | USD | 3 Qtrs |
| Net loss attributable to controlling interest |
NetIncomeLoss
|
$-6.78M | USD | 1 Quarter |
| Net loss attributable to controlling interest |
NetIncomeLoss
|
$-402.51M | USD | 3 Qtrs |
| Less: Deemed dividend on Series D Preferred stock |
DeemedDividendOnSeriesDPreferredStock
|
- | USD | 1 Quarter |
| Less: Deemed dividend on Series D Preferred stock |
DeemedDividendOnSeriesDPreferredStock
|
- | USD | 3 Qtrs |
| Less: Deemed dividend on Series D Preferred stock |
DeemedDividendOnSeriesDPreferredStock
|
$-6.00K | USD | 3 Qtrs |
| Less: Deemed dividend on Series D Preferred stock |
DeemedDividendOnSeriesDPreferredStock
|
$-6.00K | USD | 1 Quarter |
| Less: Deemed dividend - beneficial conversion feature on preferred stock |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | 1 Quarter |
| Less: Deemed dividend - beneficial conversion feature on preferred stock |
PreferredStockDividendsAndOtherAdjustments
|
$-379.00K | USD | 1 Quarter |
| Less: Deemed dividend - beneficial conversion feature on preferred stock |
PreferredStockDividendsAndOtherAdjustments
|
$-379.00K | USD | 3 Qtrs |
| Less: Deemed dividend - beneficial conversion feature on preferred stock |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | 3 Qtrs |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-7.17M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-402.51M | USD | 3 Qtrs |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-16.18M | USD | 3 Qtrs |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-274.12M | USD | 1 Quarter |
| Basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-11.00 | USD | 3 Qtrs |
| Basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.80 | USD | 3 Qtrs |
| Basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-6.20 | USD | 1 Quarter |
| Basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.29 | USD | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
24.36M | shares | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
36.58M | shares | 3 Qtrs |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
44.20M | shares | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
20.17M | shares | 3 Qtrs |
Cash Flow Statement
195 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-73.60M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-129.31M | USD | Annual |
| Net loss |
ProfitLoss
|
$-2.87M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-13.14M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-38.13M | USD | Annual |
| Net loss |
ProfitLoss
|
$-56.34M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-274.12M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-6.91M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-3.37M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-404.06M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$14.41M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$15.59M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$34.05M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.27M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$24.08M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
- | USD | 3 Qtrs |
| Impairment expense intangibles |
ImpairmentOfIntangibleAssetsFinitelived
|
$88.06M | USD | 1 Quarter |
| Impairment expense intangibles |
ImpairmentOfIntangibleAssetsFinitelived
|
$88.06M | USD | 3 Qtrs |
| Impairment expense intangibles |
ImpairmentOfIntangibleAssetsFinitelived
|
- | USD | 3 Qtrs |
| Impairment expense goodwill |
GoodwillImpairmentLoss
|
$148.62M | USD | 1 Quarter |
| Impairment expense goodwill |
GoodwillImpairmentLoss
|
$148.62M | USD | 3 Qtrs |
| Impairment expense goodwill |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Loss on deconsolidation of Nexway, net of cash retained by Nexway |
GainsLossesOnExtinguishmentOfDebtNetOfCashRetained
|
- | USD | 3 Qtrs |
| Loss on deconsolidation of Nexway, net of cash retained by Nexway |
GainsLossesOnExtinguishmentOfDebtNetOfCashRetained
|
$-8.56M | USD | 3 Qtrs |
| Common stock issued in connection with note payable |
CommonStocksIssuedInConnectionWithNotePayable
|
- | USD | 3 Qtrs |
| Common stock issued in connection with note payable |
CommonStocksIssuedInConnectionWithNotePayable
|
$67.00K | USD | 3 Qtrs |
| Loss on issuance of notes, bonds and warrants |
LossOnIssuanceOfNotesBondsAndWarrants
|
$13.51M | USD | 3 Qtrs |
| Loss on issuance of notes, bonds and warrants |
LossOnIssuanceOfNotesBondsAndWarrants
|
- | USD | 3 Qtrs |
| Issuance of common stock in connection with cancellation of a consulting agreement |
IssuanceOfCommonStockInConnectionWithCancellationOfConsultingAgreement
|
- | USD | 3 Qtrs |
| Issuance of common stock in connection with cancellation of a consulting agreement |
IssuanceOfCommonStockInConnectionWithCancellationOfConsultingAgreement
|
$-13.00K | USD | 3 Qtrs |
| Issuance of common stock in connection with cancellation of a consulting agreement |
IssuanceOfCommonStockInConnectionWithCancellationOfConsultingAgreement
|
$13.00K | USD | 1 Quarter |
| Issuance of common stock for services rendered |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$101.00K | USD | 3 Qtrs |
| Issuance of common stock for services rendered |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
- | USD | 3 Qtrs |
| Non-cash expense relating to issuance of warrants and common stock |
NoncashExpenseRelatingToIssuanceOfWarrantsAndCommonStock
|
$2.21M | USD | 3 Qtrs |
| Non-cash expense relating to issuance of warrants and common stock |
NoncashExpenseRelatingToIssuanceOfWarrantsAndCommonStock
|
- | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$7.63M | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$7.63M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$12.27M | USD | 3 Qtrs |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$501.00K | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-20.59M | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-3.23M | USD | 3 Qtrs |
| Change in fair value of derivative liability |
DerivativeGainLossOnDerivativeNet
|
$101.00K | USD | 1 Quarter |
| Change in fair value of derivative liability |
DerivativeGainLossOnDerivativeNet
|
$-1.00K | USD | 1 Quarter |
| Change in fair value of derivative liability |
DerivativeGainLossOnDerivativeNet
|
$-426.00K | USD | 3 Qtrs |
| Change in fair value of derivative liability |
DerivativeGainLossOnDerivativeNet
|
$1.02M | USD | 3 Qtrs |
| Gain (loss) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-9.83M | USD | 3 Qtrs |
| Gain (loss) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain (loss) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Gain (loss) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$1.32M | USD | 1 Quarter |
| Change in fair value of warrant liabilities |
ChangeInFairValueOfWarrantLiability
|
- | USD | 1 Quarter |
| Change in fair value of warrant liabilities |
ChangeInFairValueOfWarrantLiability
|
$-9.14M | USD | 3 Qtrs |
| Change in fair value of warrant liabilities |
ChangeInFairValueOfWarrantLiability
|
$-4.54M | USD | 1 Quarter |
| Change in fair value of warrant liabilities |
ChangeInFairValueOfWarrantLiability
|
- | USD | 3 Qtrs |
| Change in fair value of subsidiary warrant liability |
FairValueAdjustmentOfWarrants
|
$-3.00K | USD | 3 Qtrs |
| Change in fair value of subsidiary warrant liability |
FairValueAdjustmentOfWarrants
|
$-4.43M | USD | 3 Qtrs |
| Change in fair value of subsidiary warrant liability |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Change in fair value of subsidiary warrant liability |
FairValueAdjustmentOfWarrants
|
$-831.00K | USD | 1 Quarter |
| Change in fair value of shares settled liability |
ChangeInFairValueOfSharesSettledLiability
|
- | USD | 3 Qtrs |
| Change in fair value of shares settled liability |
ChangeInFairValueOfSharesSettledLiability
|
- | USD | 1 Quarter |
| Change in fair value of shares settled liability |
ChangeInFairValueOfSharesSettledLiability
|
- | USD | 1 Quarter |
| Change in fair value of shares settled liability |
ChangeInFairValueOfSharesSettledLiability
|
$1.67M | USD | 3 Qtrs |
| Change in fair value of profit share liability |
ChangeInFairValueOfProfitShareLiability
|
- | USD | 1 Quarter |
| Change in fair value of profit share liability |
ChangeInFairValueOfProfitShareLiability
|
$148.00K | USD | 3 Qtrs |
| Change in fair value of profit share liability |
ChangeInFairValueOfProfitShareLiability
|
- | USD | 1 Quarter |
| Change in fair value of profit share liability |
ChangeInFairValueOfProfitShareLiability
|
- | USD | 3 Qtrs |
| Unrealized gain on equity method investments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
- | USD | 1 Quarter |
| Unrealized gain on equity method investments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
- | USD | 3 Qtrs |
| Unrealized gain on equity method investments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$2.61M | USD | 3 Qtrs |
| Unrealized gain on equity method investments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
- | USD | 1 Quarter |
| Amortization of right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$434.00K | USD | 3 Qtrs |
| Amortization of right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$46.00K | USD | 3 Qtrs |
| Accrued interest on note payable |
InterestOnNotesPayable
|
$244.00K | USD | 3 Qtrs |
| Accrued interest on note payable |
InterestOnNotesPayable
|
$557.00K | USD | 3 Qtrs |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.01M | USD | 3 Qtrs |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
- | USD | 3 Qtrs |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
- | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
- | USD | 1 Quarter |
| Other adjustments |
OtherNetAdjustmentsToReconcileOperatingActivities
|
$56.00K | USD | 3 Qtrs |
| Other adjustments |
OtherNetAdjustmentsToReconcileOperatingActivities
|
$636.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.62M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.07M | USD | 3 Qtrs |
| Prepaid expenses and other current and long-term assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$100.00K | USD | 3 Qtrs |
| Prepaid expenses and other current and long-term assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$10.56M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.82M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$7.88M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-11.57M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$617.00K | USD | 3 Qtrs |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
- | USD | 3 Qtrs |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$-36.59M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$6.62M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
- | USD | 3 Qtrs |
| Lease liability |
IncreaseDecreaseInLeaseLiability
|
$-46.00K | USD | 3 Qtrs |
| Lease liability |
IncreaseDecreaseInLeaseLiability
|
$-421.00K | USD | 3 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-72.45M | USD | 3 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.26M | USD | 3 Qtrs |
| Investment in Panda Productions (HK) Limited |
PaymentsToAcquireInvestments
|
$1.05M | USD | 3 Qtrs |
| Investment in Panda Productions (HK) Limited |
PaymentsToAcquireInvestments
|
- | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$103.00K | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Advance to fuboTV Pre-Merger |
AdvancesToRelatedParty
|
- | USD | 3 Qtrs |
| Advance to fuboTV Pre-Merger |
AdvancesToRelatedParty
|
$10.00M | USD | 3 Qtrs |
| Acquisition of fuboTV's Pre-Merger cash and cash equivalents and restricted cash |
ProceedsFromAcquisitionOfPremergerCashAndCashEquivalentsAndRestrictedCash
|
$9.37M | USD | 3 Qtrs |
| Acquisition of fuboTV's Pre-Merger cash and cash equivalents and restricted cash |
ProceedsFromAcquisitionOfPremergerCashAndCashEquivalentsAndRestrictedCash
|
- | USD | 3 Qtrs |
| Acquisition of FaceBank AG and Nexway, net of cash paid |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-2.30M | USD | 3 Qtrs |
| Acquisition of FaceBank AG and Nexway, net of cash paid |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Sale of Facebank AG |
PaymentsToAcquireBusinessesGross
|
- | USD | 3 Qtrs |
| Sale of Facebank AG |
PaymentsToAcquireBusinessesGross
|
$619.00K | USD | 3 Qtrs |
| Sale of profit interest in investment in Panda Productions (HK) Limited |
ProceedsFromDivestitureOfInterestInJointVenture
|
- | USD | 3 Qtrs |
| Sale of profit interest in investment in Panda Productions (HK) Limited |
ProceedsFromDivestitureOfInterestInJointVenture
|
$655.00K | USD | 3 Qtrs |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$250.00K | USD | 3 Qtrs |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | 3 Qtrs |
| Payments for leasehold improvements |
PaymentsForCapitalImprovements
|
- | USD | 3 Qtrs |
| Payments for leasehold improvements |
PaymentsForCapitalImprovements
|
$9.00K | USD | 3 Qtrs |
| Lease security deposit |
LeaseSecurityDeposit
|
$21.00K | USD | 3 Qtrs |
| Lease security deposit |
LeaseSecurityDeposit
|
- | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.62M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.35M | USD | 3 Qtrs |
| Proceeds from sale of common stock and warrants |
ProceedsFromIssuanceOfCommonStock
|
$97.14M | USD | 3 Qtrs |
| Proceeds from sale of common stock and warrants |
ProceedsFromIssuanceOfCommonStock
|
$2.92M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$324.00K | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 3 Qtrs |
| Proceeds from issuance of convertible notes |
ProceedsFromConvertibleDebt
|
$3.00M | USD | 3 Qtrs |
| Proceeds from issuance of convertible notes |
ProceedsFromConvertibleDebt
|
$275.00K | USD | 3 Qtrs |
| Repayments of convertible notes |
RepaymentsOfConvertibleDebt
|
$523.00K | USD | 3 Qtrs |
| Repayments of convertible notes |
RepaymentsOfConvertibleDebt
|
$3.91M | USD | 3 Qtrs |
| Repayments of convertible notes |
RepaymentsOfConvertibleDebt
|
$2.80M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$300.00K | USD | Annual |
| Repayment of borrowings |
RepaymentsOfDebt
|
$1.60M | USD | 3 Qtrs |
| Proceeds from issuance Series D Preferred Stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$203.00K | USD | 3 Qtrs |
| Proceeds from issuance Series D Preferred Stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$450.00K | USD | 3 Qtrs |
| Redemption of Series D Preferred Stock |
RedemptionOfSeriesDPreferredStock
|
$-883.00K | USD | 3 Qtrs |
| Redemption of Series D Preferred Stock |
RedemptionOfSeriesDPreferredStock
|
- | USD | 3 Qtrs |
| Proceeds from loans |
ProceedsFromShortTermDebt
|
$33.65M | USD | 3 Qtrs |
| Proceeds from loans |
ProceedsFromShortTermDebt
|
- | USD | 3 Qtrs |
| Repayments of notes payable |
RepaymentsOfNotesPayable
|
$14.14M | USD | 3 Qtrs |
| Repayments of notes payable |
RepaymentsOfNotesPayable
|
- | USD | 3 Qtrs |
| Proceeds from sale of subsidiary's common stock |
ProceedsFromSaleOfSubsidiaryCommonStock
|
$65.00K | USD | 3 Qtrs |
| Proceeds from sale of subsidiary's common stock |
ProceedsFromSaleOfSubsidiaryCommonStock
|
- | USD | 3 Qtrs |
| Repayments of short-term borrowings |
RepaymentsOfShortTermDebt
|
- | USD | 3 Qtrs |
| Repayments of short-term borrowings |
RepaymentsOfShortTermDebt
|
$8.41M | USD | 3 Qtrs |
| Repayments to related parties notes |
RepaymentsToRelatedPartiesNotes
|
- | USD | 3 Qtrs |
| Repayments to related parties notes |
RepaymentsToRelatedPartiesNotes
|
$410.00K | USD | 3 Qtrs |
| Repayments of note payable related party |
RepaymentsOfNotePayableRelatedParty
|
$333.00K | USD | 3 Qtrs |
| Repayments of note payable related party |
RepaymentsOfNotePayableRelatedParty
|
$259.00K | USD | 3 Qtrs |
| Repayments to related parties |
RepaymentsOfRelatedPartyDebt
|
$351.00K | USD | 3 Qtrs |
| Repayments to related parties |
RepaymentsOfRelatedPartyDebt
|
$328.00K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.98M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$106.31M | USD | 3 Qtrs |
| Net increase in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.87M | USD | 3 Qtrs |
| Net increase in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$32.52M | USD | 3 Qtrs |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.62M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.90M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$40.14M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$31.00K | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.62M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.90M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$40.14M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$31.00K | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$170.00K | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
- | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$6.16M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$4.11M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
- | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
- | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
- | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
- | USD | 2 Qtrs |
| Issuance of convertible preferred stock for Merger |
IssuanceOfConvertiblePreferredStockForMerger
|
- | USD | 2 Qtrs |
| Issuance of convertible preferred stock for Merger |
IssuanceOfConvertiblePreferredStockForMerger
|
- | USD | 3 Qtrs |
| Issuance of convertible preferred stock for Merger |
IssuanceOfConvertiblePreferredStockForMerger
|
$566.12M | USD | 3 Qtrs |
| Issuance of convertible preferred stock for Merger |
IssuanceOfConvertiblePreferredStockForMerger
|
$566.12M | USD | 2 Qtrs |
| Reclass of shares settled liability for intangible asset to stock-based compensation |
ReclassOfSharesSettledLiabilityForIntangibleAssetToStockbasedCompensation
|
- | USD | 3 Qtrs |
| Reclass of shares settled liability for intangible asset to stock-based compensation |
ReclassOfSharesSettledLiabilityForIntangibleAssetToStockbasedCompensation
|
- | USD | 2 Qtrs |
| Reclass of shares settled liability for intangible asset to stock-based compensation |
ReclassOfSharesSettledLiabilityForIntangibleAssetToStockbasedCompensation
|
$1.00M | USD | 2 Qtrs |
| Reclass of shares settled liability for intangible asset to stock-based compensation |
ReclassOfSharesSettledLiabilityForIntangibleAssetToStockbasedCompensation
|
$1.00M | USD | 3 Qtrs |
| Settlement of share settled liability |
SettlementOfShareSettledLiability
|
$9.05M | USD | 3 Qtrs |
| Settlement of share settled liability |
SettlementOfShareSettledLiability
|
- | USD | 3 Qtrs |
| Issuance of common stock to original owners of Facebank AG |
IssuanceOfCommonStockToOriginalOwners
|
$12.39M | USD | 3 Qtrs |
| Issuance of common stock to original owners of Facebank AG |
IssuanceOfCommonStockToOriginalOwners
|
- | USD | 3 Qtrs |
| Issuance of common stock - subsidiary share exchange |
StockIssued1
|
- | USD | 3 Qtrs |
| Issuance of common stock - subsidiary share exchange |
StockIssued1
|
$2.04M | USD | 3 Qtrs |
| Common stock issued in connection with note payable |
DebtConversionConvertedInstrumentAmount1
|
$259.00K | USD | 3 Qtrs |
| Common stock issued in connection with note payable |
DebtConversionConvertedInstrumentAmount1
|
- | USD | 3 Qtrs |
| Common stock issued in connection with note payable |
DebtConversionConvertedInstrumentAmount1
|
$400.00K | USD | Point-in-time |
| Common stock issued in connection with note payable |
DebtConversionConvertedInstrumentAmount1
|
$1.10B | USD | Point-in-time |
| Issuance of common stock upon acquisition of Facebank AG and Nexway |
IssuanceOfCommonStockUponAcquisitions
|
- | USD | 3 Qtrs |
| Issuance of common stock upon acquisition of Facebank AG and Nexway |
IssuanceOfCommonStockUponAcquisitions
|
$8.25M | USD | 3 Qtrs |
| Accrued Series D Preferred Stock dividends |
AccruedSeriesDPreferredStocksDividends
|
$5.00K | USD | 3 Qtrs |
| Accrued Series D Preferred Stock dividends |
AccruedSeriesDPreferredStocksDividends
|
$17.00K | USD | 3 Qtrs |
| Deemed dividend related to immediate accretion of redemption feature of convertible preferred stock |
DeemedDividendRelatedToImmediateAccretionOfRedemptionFeatureOfConvertiblePreferredStock
|
$379.00K | USD | 3 Qtrs |
| Deemed dividend related to immediate accretion of redemption feature of convertible preferred stock |
DeemedDividendRelatedToImmediateAccretionOfRedemptionFeatureOfConvertiblePreferredStock
|
$171.00K | USD | 3 Qtrs |
| Common stock issued for lease settlement |
CommonStockIssuedForLeaseSettlements
|
- | USD | 2 Qtrs |
| Common stock issued for lease settlement |
CommonStockIssuedForLeaseSettlements
|
$130.00K | USD | 2 Qtrs |
| Common stock issued for lease settlement |
CommonStockIssuedForLeaseSettlements
|
$130.00K | USD | 3 Qtrs |
Stockholders Equity
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$176.19M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$508.94M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$234.08M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$222.71M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$231.66M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$687.87M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$228.71M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$232.55M | USD | Point-in-time |
| Issuance of common stock for cash |
StockIssuedDuringPeriodValueNewIssues
|
$20.00M | USD | 1 Quarter |
| Issuance of common stock for cash |
StockIssuedDuringPeriodValueNewIssues
|
$717.00K | USD | 1 Quarter |
| Issuance of common stock for cash |
StockIssuedDuringPeriodValueNewIssues
|
$422.00K | USD | 1 Quarter |
| Issuance of common stock for cash |
StockIssuedDuringPeriodValueNewIssues
|
$1.78M | USD | 1 Quarter |
| Issuance of common stock for cash |
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, |
StockIssuedDuringPeriodValueOther
|
$65.00K | USD | 1 Quarter |
| Additional shares issued for reverse stock split |
StockIssuedDuringPeriodValueReverseStockSplits
|
- | USD | 1 Quarter |
| Issuance of common stock to original owners of Facebank AG |
StockIssuedDuringPeriodValueAcquisitions
|
$12.39M | USD | 1 Quarter |
| Issuance of common stock to original owners of Facebank AG |
StockIssuedDuringPeriodValueAcquisitions
|
$11.83M | USD | 1 Quarter |
| Issuance of common stock - subsidiary share exchange |
IssaunceOfCommonStockSubsidiaryShareExchange
|
- | USD | 1 Quarter |
| Issuance of common stock - subsidiary share exchange |
IssaunceOfCommonStockSubsidiaryShareExchange
|
- | USD | 1 Quarter |
| Issuance of common stock - subsidiary share exchange |
IssaunceOfCommonStockSubsidiaryShareExchange
|
- | USD | 1 Quarter |
| Issuance of common stock in connection with cancellation of a consulting agreement |
IssuanceOfCommonStockInConnectionWithCancellationOfConsultingAgreement
|
- | USD | 3 Qtrs |
| Issuance of common stock in connection with cancellation of a consulting agreement |
IssuanceOfCommonStockInConnectionWithCancellationOfConsultingAgreement
|
$-13.00K | USD | 3 Qtrs |
| Issuance of common stock in connection with cancellation of a consulting agreement |
IssuanceOfCommonStockInConnectionWithCancellationOfConsultingAgreement
|
$13.00K | USD | 1 Quarter |
| Common stock issued in connection with note payable |
CommonStockIssuedInConnectionWithNotePayable
|
$192.00K | USD | 1 Quarter |
| Common stock issued in connection with note payable |
CommonStockIssuedInConnectionWithNotePayable
|
- | USD | 1 Quarter |
| Common stock issued in connection with note payable |
CommonStockIssuedInConnectionWithNotePayable
|
$67.00K | USD | 1 Quarter |
| Right to receive Series AA Preferred Stock in connection with acquisition of fuboTV Pre-Merger |
RightToReceiveSeriesAaPreferredStockInConnectionWithAcquisition
|
$566.12M | USD | 1 Quarter |
| Settlement of share settled liability |
ShareIssuedSettlementOfShareSettledLiabilityValue
|
$9.05M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$324.00K | USD | 1 Quarter |
| Exercise of stock options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
226,740.00 | shares | 3 Qtrs |
| Reclassification of warrant liabilities |
AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantLiabilities
|
$13.54M | USD | 1 Quarter |
| Stock based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$10.06M | USD | 1 Quarter |
| Stock based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$8.71M | USD | 1 Quarter |
| Stock based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$6.30M | USD | 1 Quarter |
| Deemed dividend related to immediate accretion of redemption feature of convertible preferred stock |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
$126.00K | USD | 1 Quarter |
| Deemed dividend related to immediate accretion of redemption feature of convertible preferred stock |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
$-171.00K | USD | 1 Quarter |
| Deemed dividend related to immediate accretion of redemption feature of convertible preferred stock |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
$-379.00K | USD | 1 Quarter |
| Deemed dividend related to immediate accretion of redemption feature of convertible preferred stock |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
$6.00K | USD | 1 Quarter |
| Deemed dividend on Series D preferred stock |
DeemedDividendOnSeriesDPreferredStock
|
- | USD | 1 Quarter |
| Deemed dividend on Series D preferred stock |
DeemedDividendOnSeriesDPreferredStock
|
- | USD | 3 Qtrs |
| Deemed dividend on Series D preferred stock |
DeemedDividendOnSeriesDPreferredStock
|
$-6.00K | USD | 3 Qtrs |
| Deemed dividend on Series D preferred stock |
DeemedDividendOnSeriesDPreferredStock
|
$-6.00K | USD | 1 Quarter |
| Accrued Series D Preferred Stock dividends |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$-8.00K | USD | 1 Quarter |
| Accrued Series D Preferred Stock dividends |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$-5.00K | USD | 1 Quarter |
| Accrued Series D Preferred Stock dividends |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$-9.00K | USD | 1 Quarter |
| Deconsolidation of Nexway |
StockIssuedForDeconsolidation
|
$-1.82M | USD | 1 Quarter |
| Issuance of common stock and warrants for cash |
IssuanceOfCommonStockAndWarrantsForCash
|
$42.62M | USD | 1 Quarter |
| Issuance of common stock and warrants for cash |
IssuanceOfCommonStockAndWarrantsForCash
|
$479.00K | USD | 1 Quarter |
| Issuance of common stock for services rendered |
StockIssuedDuringPeriodValueIssuedForServices
|
$101.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-73.60M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-129.31M | USD | Annual |
| Net loss |
ProfitLoss
|
$-2.87M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-13.14M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-38.13M | USD | Annual |
| Net loss |
ProfitLoss
|
$-56.34M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-274.12M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-6.91M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-3.37M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-404.06M | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$176.19M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$508.94M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$234.08M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$222.71M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$231.66M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$687.87M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$228.71M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$232.55M | USD | Point-in-time |
Comprehensive Income
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$61.20M | USD | 1 Quarter |
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$112.67M | USD | 3 Qtrs |
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.83M | USD | 3 Qtrs |
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.83M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$42.13M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.27M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.17M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.69M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$33.80M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$5.20M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$14.30M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$15.50M | USD | 3 Qtrs |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssetsFinitelived
|
$88.06M | USD | 1 Quarter |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssetsFinitelived
|
$88.06M | USD | 3 Qtrs |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssetsFinitelived
|
- | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
- | USD | 1 Quarter |
| Depreciation |
Depreciation
|
- | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$300.00K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$100.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$500.25M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$24.92M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$12.76M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$363.37M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-6.92M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-302.16M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-387.58M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-19.08M | USD | 3 Qtrs |
| Foreign currency loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.01M | USD | 3 Qtrs |
| Foreign currency loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
- | USD | 3 Qtrs |
| Foreign currency loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
- | USD | 1 Quarter |
| Foreign currency loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
- | USD | 1 Quarter |
| Loss on issuance of notes, bonds and warrants |
LossOnIssuanceOfNotesBondsAndWarrants
|
$13.51M | USD | 3 Qtrs |
| Loss on issuance of notes, bonds and warrants |
LossOnIssuanceOfNotesBondsAndWarrants
|
- | USD | 3 Qtrs |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-1.23M | USD | 3 Qtrs |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-1.23M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$147.00K | USD | 3 Qtrs |
| Other expense |
OtherNonoperatingIncomeExpense
|
$583.00K | USD | 1 Quarter |
| Change in fair value of warrant liability |
ChangeInFairValueOfWarrantLiability
|
- | USD | 1 Quarter |
| Change in fair value of warrant liability |
ChangeInFairValueOfWarrantLiability
|
$-9.14M | USD | 3 Qtrs |
| Change in fair value of warrant liability |
ChangeInFairValueOfWarrantLiability
|
$-4.54M | USD | 1 Quarter |
| Change in fair value of warrant liability |
ChangeInFairValueOfWarrantLiability
|
- | USD | 3 Qtrs |
| Change in fair value of subsidiary warrant liability |
FairValueAdjustmentOfWarrants
|
$-3.00K | USD | 3 Qtrs |
| Change in fair value of subsidiary warrant liability |
FairValueAdjustmentOfWarrants
|
$-4.43M | USD | 3 Qtrs |
| Change in fair value of subsidiary warrant liability |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Change in fair value of subsidiary warrant liability |
FairValueAdjustmentOfWarrants
|
$-831.00K | USD | 1 Quarter |
| Change in fair value of shares settled liability |
ChangeInFairValueOfSharesSettledLiability
|
- | USD | 3 Qtrs |
| Change in fair value of shares settled liability |
ChangeInFairValueOfSharesSettledLiability
|
- | USD | 1 Quarter |
| Change in fair value of shares settled liability |
ChangeInFairValueOfSharesSettledLiability
|
- | USD | 1 Quarter |
| Change in fair value of shares settled liability |
ChangeInFairValueOfSharesSettledLiability
|
$1.67M | USD | 3 Qtrs |
| Change in fair value of derivative liability |
DerivativeGainLossOnDerivativeNet
|
$101.00K | USD | 1 Quarter |
| Change in fair value of derivative liability |
DerivativeGainLossOnDerivativeNet
|
$-1.00K | USD | 1 Quarter |
| Change in fair value of derivative liability |
DerivativeGainLossOnDerivativeNet
|
$-426.00K | USD | 3 Qtrs |
| Change in fair value of derivative liability |
DerivativeGainLossOnDerivativeNet
|
$1.02M | USD | 3 Qtrs |
| Change in fair value of Panda interests |
ChangeInFairValueOfPandaInterests
|
$-148.00K | USD | 3 Qtrs |
| Change in fair value of Panda interests |
ChangeInFairValueOfPandaInterests
|
$-198.00K | USD | Annual |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$-37.07M | USD | 3 Qtrs |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$-1.01M | USD | 1 Quarter |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$11.98M | USD | 1 Quarter |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$2.71M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-424.65M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-290.19M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-16.38M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-7.94M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$20.59M | USD | 3 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$1.03M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$3.23M | USD | 3 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$16.07M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-73.60M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-129.31M | USD | Annual |
| Net loss |
ProfitLoss
|
$-2.87M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-13.14M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-38.13M | USD | Annual |
| Net loss |
ProfitLoss
|
$-56.34M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-274.12M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-6.91M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-3.37M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-404.06M | USD | 3 Qtrs |
| Less: net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.65M | USD | 3 Qtrs |
| Less: net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-128.00K | USD | 1 Quarter |
| Less: net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.55M | USD | 3 Qtrs |
| Net loss attributable to controlling interest |
NetIncomeLoss
|
$-274.12M | USD | 1 Quarter |
| Net loss attributable to controlling interest |
NetIncomeLoss
|
$-15.79M | USD | 3 Qtrs |
| Net loss attributable to controlling interest |
NetIncomeLoss
|
$-6.78M | USD | 1 Quarter |
| Net loss attributable to controlling interest |
NetIncomeLoss
|
$-402.51M | USD | 3 Qtrs |
| Less: Deemed dividend on Series D Preferred stock |
DeemedDividendOnSeriesDPreferredStock
|
- | USD | 1 Quarter |
| Less: Deemed dividend on Series D Preferred stock |
DeemedDividendOnSeriesDPreferredStock
|
- | USD | 3 Qtrs |
| Less: Deemed dividend on Series D Preferred stock |
DeemedDividendOnSeriesDPreferredStock
|
$-6.00K | USD | 3 Qtrs |
| Less: Deemed dividend on Series D Preferred stock |
DeemedDividendOnSeriesDPreferredStock
|
$-6.00K | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-7.17M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-402.51M | USD | 3 Qtrs |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-16.18M | USD | 3 Qtrs |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-274.12M | USD | 1 Quarter |
| Basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-11.00 | USD | 3 Qtrs |
| Basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.80 | USD | 3 Qtrs |
| Basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-6.20 | USD | 1 Quarter |
| Basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.29 | USD | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
24.36M | shares | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
36.58M | shares | 3 Qtrs |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
44.20M | shares | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
20.17M | shares | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.