10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001493152-21-006813 |
| Period End Date | 20201231 |
| Filing Date | 20210325 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | fubo-20201231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
105 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 |
| Series D Convertible Preferred stock, shares authorized |
TemporaryEquitySharesAuthorized
|
2.00M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$7.62M | USD | Point-in-time |
| Series D Convertible Preferred stock, shares authorized |
TemporaryEquitySharesAuthorized
|
2.00M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$134.94M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$17.50M | USD | Point-in-time |
| Series D Convertible Preferred stock, shares issued |
TemporaryEquitySharesIssued
|
461,839.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$8.90M | USD | Point-in-time |
| Series D Convertible Preferred stock, shares issued |
TemporaryEquitySharesIssued
|
0.00 | shares | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.28M | USD | 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 |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.45M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$17.97M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$156.71M | USD | 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 |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$335.00K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.77M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$1.28M | USD | Point-in-time |
| Financial assets at fair value |
FinancialInstrumentsOwnedAtFairValue
|
$1.97M | USD | Point-in-time |
| Financial assets at fair value |
FinancialInstrumentsOwnedAtFairValue
|
- | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$216.45M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$116.65M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$478.41M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Goodwill |
Goodwill
|
$227.76M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$149.98M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$3.52M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$4.64M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
28.91M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
92.49M | shares | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$24.00K | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$91.00K | USD | Point-in-time |
| Total assets |
Assets
|
$859.35M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
28.91M | shares | Point-in-time |
| Total assets |
Assets
|
$368.23M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
91.69M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
- | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
800,000.00 | shares | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$36.37M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$31.16M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$126.39M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$20.40M | USD | Point-in-time |
| Due to related parties |
DueToAffiliateCurrent
|
$665.00K | USD | Point-in-time |
| Due to related parties |
DueToAffiliateCurrent
|
- | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$4.09M | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$4.59M | USD | Point-in-time |
| Notes payable - related party |
NotesPayableRelatedPartiesClassifiedCurrent
|
- | USD | Point-in-time |
| Notes payable - related party |
NotesPayableRelatedPartiesClassifiedCurrent
|
$368.00K | USD | Point-in-time |
| Convertible notes, net of $710 discount as of December 31, 2019 |
ConvertibleDebtCurrent
|
- | USD | Point-in-time |
| Convertible notes, net of $710 discount as of December 31, 2019 |
ConvertibleDebtCurrent
|
$1.36M | USD | Point-in-time |
| Shares settled liability |
SecuritiesLoaned
|
$1.00M | USD | Point-in-time |
| Shares settled liability |
SecuritiesLoaned
|
- | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$17.43M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
- | USD | Point-in-time |
| Profit share liability |
RegulatoryLiabilityCurrent
|
- | USD | Point-in-time |
| Profit share liability |
RegulatoryLiabilityCurrent
|
$1.97M | USD | Point-in-time |
| Warrant liabilities |
ProgramRightsObligationsCurrent
|
$22.69M | USD | Point-in-time |
| Warrant liabilities |
ProgramRightsObligationsCurrent
|
$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 |
LinesOfCreditCurrent
|
- | USD | Point-in-time |
| Long - term borrowings - current portion |
LinesOfCreditCurrent
|
$24.25M | USD | Point-in-time |
| Current portion of lease liability |
OperatingLeaseLiabilityCurrent
|
$815.00K | USD | Point-in-time |
| Current portion of lease liability |
OperatingLeaseLiabilityCurrent
|
$799.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$67.44M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$227.31M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$5.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$30.88M | USD | Point-in-time |
| Lease liability |
OperatingLeaseLiabilityNoncurrent
|
$2.71M | USD | Point-in-time |
| Lease liability |
OperatingLeaseLiabilityNoncurrent
|
$3.86M | USD | Point-in-time |
| Long-term borrowings |
LongTermLineOfCredit
|
- | USD | Point-in-time |
| Long-term borrowings |
LongTermLineOfCredit
|
$43.98M | USD | Point-in-time |
| Other long-term liabilities |
OtherLongTermDebtNoncurrent
|
$41.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLongTermDebtNoncurrent
|
$128.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$145.05M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$236.40M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Series D Convertible Preferred stock, par value $0.0001, 2,000,000 shares authorized, 0 and 461,839 shares issued and outstanding as of December 31, 2020 and 2019, respectively; aggregate liquidation preference of $0 and $462 as of December 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, 0 and 461,839 shares issued and outstanding as of December 31, 2020 and 2019, respectively; aggregate liquidation preference of $0 and $462 as of December 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; 92,490,768 and 28,912,500 shares issued at December 31, 2020 and 2019, respectively; 91,690,768 and 28,912,500 shares outstanding at December 31, 2020 and 2019, respectively |
CommonStockValue
|
$9.00K | USD | Point-in-time |
| Common stock par value $0.0001: 400,000,000 shares authorized; 92,490,768 and 28,912,500 shares issued at December 31, 2020 and 2019, respectively; 91,690,768 and 28,912,500 shares outstanding at December 31, 2020 and 2019, respectively |
CommonStockValue
|
$3.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$257.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$853.82M | USD | Point-in-time |
| Treasury stock, at cost, 800,000 shares at December 31, 2020 and no shares at December 31, 2019 |
TreasuryStockValue
|
- | USD | Point-in-time |
| Treasury stock, at cost, 800,000 shares at December 31, 2020 and no shares at December 31, 2019 |
TreasuryStockValue
|
- | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-626.46M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-56.12M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$-11.09M | 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 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$622.95M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$222.71M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$232.55M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY AND TEMPORARY EQUITY |
LiabilitiesAndStockholdersEquity
|
$859.35M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY AND TEMPORARY EQUITY |
LiabilitiesAndStockholdersEquity
|
$368.23M | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$217.75M | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.27M | USD | Annual |
| Subscriber related expenses |
SponsorFees
|
- | USD | Annual |
| Subscriber related expenses |
SponsorFees
|
$204.24M | USD | Annual |
| Broadcasting and transmission |
OtherCostAndExpenseOperating
|
- | USD | Annual |
| Broadcasting and transmission |
OtherCostAndExpenseOperating
|
$29.54M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$63.14M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$491.00K | USD | Annual |
| Technology and development |
ResearchAndDevelopmentExpense
|
$30.19M | USD | Annual |
| Technology and development |
ResearchAndDevelopmentExpense
|
- | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.30M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$77.64M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$20.77M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$43.97M | USD | Annual |
| Impairment of intangible assets and goodwill |
AssetImpairmentCharges
|
$248.93M | USD | Annual |
| Impairment of intangible assets and goodwill |
AssetImpairmentCharges
|
$8.60M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$43.16M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$697.64M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-479.90M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-38.88M | USD | Annual |
| Interest expense and financing costs |
InterestIncomeExpenseNonoperatingNet
|
$-2.06M | USD | Annual |
| Interest expense and financing costs |
InterestIncomeExpenseNonoperatingNet
|
$-18.64M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-24.52M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$7.63M | USD | Annual |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
- | USD | Annual |
| Loss on investments |
GainLossOnInvestments
|
$-8.28M | USD | Annual |
| Loss on investments |
GainLossOnInvestments
|
- | USD | Annual |
| Unrealized gain in equity method investment |
EquitySecuritiesFvNiUnrealizedGainLoss
|
- | USD | Annual |
| Unrealized gain in equity method investment |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$2.61M | USD | Annual |
| Loss on deconsolidation of Nexway |
DeconsolidationGainOrLossAmount
|
- | USD | Annual |
| Loss on deconsolidation of Nexway |
DeconsolidationGainOrLossAmount
|
$-11.92M | USD | Annual |
| Change in fair value of warrant liabilities |
ChangeInFairValueOfWarrantLiability
|
$83.34M | USD | Annual |
| Change in fair value of warrant liabilities |
ChangeInFairValueOfWarrantLiability
|
- | USD | Annual |
| Change in fair value of subsidiary warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-4.50M | USD | Annual |
| Change in fair value of subsidiary warrant liabilities |
FairValueAdjustmentOfWarrants
|
- | USD | Annual |
| Change in fair value of shares settled liability |
ChangeInFairValueOfSharesSettledLiability
|
- | USD | Annual |
| Change in fair value of shares settled liability |
ChangeInFairValueOfSharesSettledLiability
|
$1.67M | USD | Annual |
| Change in fair value of derivative liability |
DerivativeGainLossOnDerivativeNet
|
$-426.00K | USD | Annual |
| Change in fair value of derivative liability |
DerivativeGainLossOnDerivativeNet
|
$815.00K | USD | Annual |
| Change in fair value of profit share liability |
ChangeInFairValueOfProfitShareLiability
|
$198.00K | USD | Annual |
| Change in fair value of profit share liability |
ChangeInFairValueOfProfitShareLiability
|
$-1.97M | USD | Annual |
| Foreign currency exchange loss |
ForeignCurrencyTransactionLossBeforeTax
|
$18.00K | USD | Annual |
| Foreign currency exchange loss |
ForeignCurrencyTransactionLossBeforeTax
|
$1.01M | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$726.00K | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$147.00K | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-129.15M | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-4.51M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-43.40M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-609.05M | USD | Annual |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$9.66M | USD | Annual |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$5.27M | USD | Annual |
| Net loss |
ProfitLoss
|
$-38.13M | USD | Annual |
| Net loss |
ProfitLoss
|
$-599.39M | USD | Annual |
| Less: net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$29.06M | USD | Annual |
| Less: net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.77M | USD | Annual |
| Net loss attributable to controlling interest |
NetIncomeLoss
|
$-570.33M | USD | Annual |
| Net loss attributable to controlling interest |
NetIncomeLoss
|
$-34.36M | USD | Annual |
| Less: Deemed dividend on Series D Preferred stock |
DeemedDividendOnSeriesDPreferredStock
|
- | USD | Annual |
| Less: Deemed dividend on Series D Preferred stock |
DeemedDividendOnSeriesDPreferredStock
|
$-9.00K | USD | Annual |
| Less: Deemed dividend - beneficial conversion feature on preferred stock |
PreferredStockDividendsAndOtherAdjustments
|
$-589.00K | USD | Annual |
| Less: Deemed dividend - beneficial conversion feature on preferred stock |
PreferredStockDividendsAndOtherAdjustments
|
$-171.00K | USD | Annual |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-34.96M | USD | Annual |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-570.50M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-770.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-570.50M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-35.73M | USD | Annual |
| Basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-1.57 | USD | Annual |
| Basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-12.82 | USD | Annual |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
22.29M | shares | Annual |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
44.49M | shares | Annual |
Cash Flow Statement
169 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-38.13M | USD | Annual |
| Net loss |
ProfitLoss
|
$-599.39M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$20.77M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$43.97M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$1.12M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$50.74M | USD | Annual |
| Impairment expense intangibles |
ImpairmentOfIntangibleAssetsFinitelived
|
$8.60M | USD | Annual |
| Impairment expense intangibles |
ImpairmentOfIntangibleAssetsFinitelived
|
$100.30M | USD | Annual |
| Impairment expense goodwill |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Impairment expense goodwill |
GoodwillImpairmentLoss
|
$148.62M | USD | Annual |
| Issuance of common stock in connection with cancellation of a consulting agreement |
IssuanceOfCommonStockInConnectionWithCancellationOfConsultingAgreement
|
- | USD | Annual |
| Issuance of common stock in connection with cancellation of a consulting agreement |
IssuanceOfCommonStockInConnectionWithCancellationOfConsultingAgreement
|
$-13.00K | USD | Annual |
| Issuance of common stock for services rendered |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$302.00K | USD | Annual |
| Issuance of common stock for services rendered |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
- | USD | Annual |
| Non-cash expense relating to issuance of warrants and common stock |
NoncashExpenseRelatingToIssuanceOfWarrantsAndCommonStock
|
- | USD | Annual |
| Non-cash expense relating to issuance of warrants and common stock |
NoncashExpenseRelatingToIssuanceOfWarrantsAndCommonStock
|
$2.21M | USD | Annual |
| Loss on deconsolidation of Nexway, net of cash retained by Nexway |
GainsLossesOnExtinguishmentOfDebtNetOfCashRetained
|
$-8.56M | USD | Annual |
| Loss on deconsolidation of Nexway, net of cash retained by Nexway |
GainsLossesOnExtinguishmentOfDebtNetOfCashRetained
|
- | USD | Annual |
| Common stock issued in connection with note payable |
CommonStocksIssuedInConnectionWithNotePayable
|
$67.00K | USD | Annual |
| Common stock issued in connection with note payable |
CommonStocksIssuedInConnectionWithNotePayable
|
$47.00K | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-24.52M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on investments |
GainLossOnInvestments
|
$-8.28M | USD | Annual |
| Loss on investments |
GainLossOnInvestments
|
- | USD | Annual |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$7.63M | USD | Annual |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
- | USD | Annual |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$603.00K | USD | Annual |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$12.33M | USD | Annual |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-9.66M | USD | Annual |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-5.27M | USD | Annual |
| Change in fair value of derivative liability |
DerivativeGainLossOnDerivativeNet
|
$-426.00K | USD | Annual |
| Change in fair value of derivative liability |
DerivativeGainLossOnDerivativeNet
|
$815.00K | USD | Annual |
| Change in fair value of warrant liability |
ChangeInFairValueOfWarrantLiability
|
$83.34M | USD | Annual |
| Change in fair value of warrant liability |
ChangeInFairValueOfWarrantLiability
|
- | USD | Annual |
| Change in fair value of subsidiary warrant liability |
FairValueAdjustmentOfWarrants
|
$-4.50M | USD | Annual |
| Change in fair value of subsidiary warrant liability |
FairValueAdjustmentOfWarrants
|
- | USD | Annual |
| Change in fair value of shares settled liability |
ChangeInFairValueOfSharesSettledLiability
|
- | USD | Annual |
| Change in fair value of shares settled liability |
ChangeInFairValueOfSharesSettledLiability
|
$1.67M | USD | Annual |
| Change in fair value of profit share liability |
ChangeInFairValueOfProfitShareLiability
|
$198.00K | USD | Annual |
| Change in fair value of profit share liability |
ChangeInFairValueOfProfitShareLiability
|
$-1.97M | USD | Annual |
| Unrealized gain on equity method investments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
- | USD | Annual |
| Unrealized gain on equity method investments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$2.61M | USD | Annual |
| Amortization of right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$681.00K | USD | Annual |
| Amortization of right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$200.00K | USD | Annual |
| Accrued interest on note payable |
InterestOnNotesPayable
|
$246.00K | USD | Annual |
| Accrued interest on note payable |
InterestOnNotesPayable
|
$658.00K | USD | Annual |
| Foreign currency exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$770.00K | USD | Annual |
| Foreign currency exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.01M | USD | Annual |
| Other income related to note conversion |
OtherNoncashIncomeExpense
|
- | USD | Annual |
| Other income related to note conversion |
OtherNoncashIncomeExpense
|
$50.00K | USD | Annual |
| Other adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$-1.30M | USD | Annual |
| Other adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$-620.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-7.71M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$12.59M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.14M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$227.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-39.14M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.48M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$40.76M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-964.00K | USD | Annual |
| Due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$-665.00K | USD | Annual |
| Due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
- | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$8.62M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
- | USD | Annual |
| Lease liability |
IncreaseDecreaseInLeaseLiability
|
$-663.00K | USD | Annual |
| Lease liability |
IncreaseDecreaseInLeaseLiability
|
$-200.00K | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-149.02M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.73M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$166.00K | USD | Annual |
| Advance to fuboTV Pre-Merger |
AdvancesToRelatedParty
|
- | USD | Annual |
| Advance to fuboTV Pre-Merger |
AdvancesToRelatedParty
|
$10.00M | USD | Annual |
| Acquisition of fuboTV's Pre-Merger cash and cash equivalents and restricted cash |
ProceedsFromAcquisitionOfPremergerCashAndCashEquivalentsAndRestrictedCash
|
- | USD | Annual |
| Acquisition of fuboTV's Pre-Merger cash and cash equivalents and restricted cash |
ProceedsFromAcquisitionOfPremergerCashAndCashEquivalentsAndRestrictedCash
|
$9.37M | USD | Annual |
| Sale of Facebank AG |
PaymentsToAcquireBusinessesGross
|
- | USD | Annual |
| Sale of Facebank AG |
PaymentsToAcquireBusinessesGross
|
$619.00K | USD | Annual |
| Investment in Panda Productions (HK) Limited |
PaymentsToAcquireInvestments
|
$1.00M | USD | Annual |
| Investment in Panda Productions (HK) Limited |
PaymentsToAcquireInvestments
|
- | USD | Annual |
| Acquisition of FaceBank AG and Nexway, net of cash paid |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of FaceBank AG and Nexway, net of cash paid |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-2.30M | 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
|
$655.00K | USD | Annual |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$250.00K | USD | Annual |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$45.00K | USD | Annual |
| Payments for leasehold improvements |
PaymentsForCapitalImprovements
|
$175.00K | USD | Annual |
| Payments for leasehold improvements |
PaymentsForCapitalImprovements
|
- | USD | Annual |
| Lease security deposit |
LeaseSecurityDeposit
|
- | USD | Annual |
| Lease security deposit |
LeaseSecurityDeposit
|
$21.00K | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.46M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.51M | USD | Annual |
| Proceeds from sale of common stock and warrants, net of fees |
ProceedsFromSaleOfCommonStockAndWarrantsNetOfFees
|
$278.88M | USD | Annual |
| Proceeds from sale of common stock and warrants, net of fees |
ProceedsFromSaleOfCommonStockAndWarrantsNetOfFees
|
$3.59M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.18M | USD | Annual |
| Proceeds from issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$700.00K | USD | Annual |
| Proceeds from issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Proceeds from issuance of convertible notes |
ProceedsFromConvertibleDebt
|
$847.00K | USD | Annual |
| Proceeds from issuance of convertible notes |
ProceedsFromConvertibleDebt
|
$3.00M | USD | Annual |
| Proceeds from the exercise of common stock warrants |
ProceedsFromWarrantExercises
|
$1.69M | USD | Annual |
| Proceeds from the exercise of common stock warrants |
ProceedsFromWarrantExercises
|
- | USD | Annual |
| Repayments of convertible notes |
RepaymentsOfConvertibleDebt
|
$541.00K | USD | Annual |
| Repayments of convertible notes |
RepaymentsOfConvertibleDebt
|
$3.91M | USD | Annual |
| Redemption of Series D preferred stock |
RedemptionOfSeriesDPreferredStock
|
$-337.00K | USD | Annual |
| Redemption of Series D preferred stock |
RedemptionOfSeriesDPreferredStock
|
$-883.00K | USD | Annual |
| Proceeds from loans |
ProceedsFromShortTermDebt
|
$33.65M | USD | Annual |
| Proceeds from loans |
ProceedsFromShortTermDebt
|
- | USD | Annual |
| Repayments of notes payable |
RepaymentsOfNotesPayable
|
$264.00K | USD | Annual |
| Repayments of notes payable |
RepaymentsOfNotesPayable
|
$35.40M | USD | Annual |
| Proceeds from sale of subsidiary's common stock |
ProceedsFromSaleOfSubsidiaryCommonStock
|
$92.00K | USD | Annual |
| Proceeds from sale of subsidiary's common stock |
ProceedsFromSaleOfSubsidiaryCommonStock
|
- | USD | Annual |
| Proceeds from related parties |
ProceedsFromRelatedPartyDebt
|
$423.00K | USD | Annual |
| Proceeds from related parties |
ProceedsFromRelatedPartyDebt
|
- | USD | Annual |
| Repayments to related parties |
RepaymentsOfRelatedPartyDebt
|
$333.00K | USD | Annual |
| Repayments to related parties |
RepaymentsOfRelatedPartyDebt
|
$156.00K | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$279.07M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.35M | USD | Annual |
| Net increase in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$128.60M | USD | Annual |
| Net increase in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$7.59M | USD | Annual |
| Cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$136.22M | USD | Point-in-time |
| Cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$31.00K | USD | Point-in-time |
| Cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.62M | USD | Point-in-time |
| Cash and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$136.22M | USD | Point-in-time |
| Cash and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$31.00K | USD | Point-in-time |
| Cash and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.62M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$170.00K | USD | Annual |
| Interest paid |
InterestPaidNet
|
$5.37M | USD | Annual |
| Income tax paid |
IncomeTaxesPaidNet
|
- | USD | Annual |
| Income tax paid |
IncomeTaxesPaidNet
|
- | USD | Annual |
| Right to receive Series AA Preferred Stock in connection with acquisition of fuboTV Merger |
RightToReceiveSeriesAaPreferredStockInConnectionWithAcquisitionOfFubotvMerger
|
- | USD | Annual |
| Right to receive Series AA Preferred Stock in connection with acquisition of fuboTV Merger |
RightToReceiveSeriesAaPreferredStockInConnectionWithAcquisitionOfFubotvMerger
|
$566.12M | USD | Annual |
| Conversion of Series AA preferred stock to common stock |
ConversionOfSeriesAaPreferredStockToCommonStock
|
$159.46M | USD | Annual |
| Conversion of Series AA preferred stock to common stock |
ConversionOfSeriesAaPreferredStockToCommonStock
|
- | USD | Annual |
| Reclassification of warrant liabilities to equity |
ReclassificationOfWarrantLiabilitiesToEquity
|
- | USD | Annual |
| Reclassification of warrant liabilities to equity |
ReclassificationOfWarrantLiabilitiesToEquity
|
$13.54M | USD | Annual |
| Shares settled liability for intangible asset - Floyd Mayweather |
SharesSettledLiabilityForIntangibleAssetFloydMayweather
|
- | USD | Annual |
| Shares settled liability for intangible asset - Floyd Mayweather |
SharesSettledLiabilityForIntangibleAssetFloydMayweather
|
$1.00M | USD | Annual |
| Reclass of shares settled liability for intangible asset to stock-based compensation |
ReclassOfSharesSettledLiabilityForIntangibleAssetToStockbasedCompensation
|
- | USD | Annual |
| Reclass of shares settled liability for intangible asset to stock-based compensation |
ReclassOfSharesSettledLiabilityForIntangibleAssetToStockbasedCompensation
|
$1.00M | USD | Annual |
| Settlement of share settled liability |
SettlementOfShareSettledLiability
|
- | USD | Annual |
| Settlement of share settled liability |
SettlementOfShareSettledLiability
|
$9.10M | USD | Annual |
| Issuance of common stock to original owners of Facebank AG |
IssuanceOfCommonStockToOriginalOwners
|
$12.39M | USD | Annual |
| Issuance of common stock to original owners of Facebank AG |
IssuanceOfCommonStockToOriginalOwners
|
- | USD | Annual |
| Issuance of common stock - subsidiary share exchange |
StockIssued1
|
- | USD | Annual |
| Issuance of common stock - subsidiary share exchange |
StockIssued1
|
$2.04M | USD | Annual |
| Deconsolidation of Nexway |
DeconsolidationOfNexway
|
- | USD | Annual |
| Deconsolidation of Nexway |
DeconsolidationOfNexway
|
$-1.82M | USD | Annual |
| Cashless exercise of common stock warrants |
CashlessExerciseOfCommonStockWarrants
|
- | USD | Annual |
| Cashless exercise of common stock warrants |
CashlessExerciseOfCommonStockWarrants
|
$98.13M | USD | Annual |
| Unpaid financing costs included in accounts payable |
UnpaidFinancingCostsIncludedInAccountsPayable
|
$772.00K | USD | Annual |
| Unpaid financing costs included in accounts payable |
UnpaidFinancingCostsIncludedInAccountsPayable
|
- | USD | Annual |
| Issuance of common stock in connection with Panda Investment |
IssuanceOfCommonStockInConnectionWithPandaInvestment
|
$1.92M | USD | Annual |
| Issuance of common stock in connection with Panda Investment |
IssuanceOfCommonStockInConnectionWithPandaInvestment
|
- | USD | Annual |
| Common stock issued in connection with note payable |
CommonStockIssuedInConnectionWithNotesPayable
|
$259.00K | USD | Annual |
| Common stock issued in connection with note payable |
CommonStockIssuedInConnectionWithNotesPayable
|
- | USD | Annual |
| Issuance of common stock in connection with note conversion |
DebtConversionConvertedInstrumentAmount1
|
- | USD | Annual |
| Issuance of common stock in connection with note conversion |
DebtConversionConvertedInstrumentAmount1
|
$50.00K | USD | Annual |
| Issuance of common stock in connection with note conversion |
DebtConversionConvertedInstrumentAmount1
|
$1.10M | USD | Point-in-time |
| Issuance of common stock upon acquisition of Facebank AG and Nexway |
IssuanceOfCommonStockUponAcquisitions
|
$19.95M | USD | Annual |
| Issuance of common stock upon acquisition of Facebank AG and Nexway |
IssuanceOfCommonStockUponAcquisitions
|
- | USD | Annual |
| Long-term borrowings related to investment |
LongTermBorrowingsRelatedToInvestment
|
$5.44M | USD | Annual |
| Long-term borrowings related to investment |
LongTermBorrowingsRelatedToInvestment
|
- | USD | Annual |
| Accrued Series D Preferred Stock dividends |
AccruedSeriesDPreferredStocksDividends
|
$17.00K | USD | Annual |
| Accrued Series D Preferred Stock dividends |
AccruedSeriesDPreferredStocksDividends
|
$14.00K | 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 | Annual |
| Common stock issued for lease settlement |
CommonStockIssuedForLeaseSettlements
|
$130.00K | USD | Annual |
| Common stock issued for lease settlement |
CommonStockIssuedForLeaseSettlements
|
- | USD | Annual |
| Measurement period adjustment on the Evolution AI Corporation acquisition |
MeasurementPeriodAdjustmentOnEvolutionAiCorporationAcquisitio
|
- | USD | Annual |
| Measurement period adjustment on the Evolution AI Corporation acquisition |
MeasurementPeriodAdjustmentOnEvolutionAiCorporationAcquisitio
|
$1.92M | USD | Annual |
Stockholders Equity
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$622.95M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$222.71M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$232.55M | USD | Point-in-time |
| Issuance of common stock for cash |
StockIssuedDuringPeriodValueNewIssues
|
$2.53M | USD | Annual |
| Issuance of common stock for cash |
StockIssuedDuringPeriodValueNewIssues
|
$203.26M | USD | Annual |
| Issuance of common stock for cash - Hong Kong investor |
StockIssuedDuringPeriodValuePurchaseOfAssets
|
$1.06M | USD | Annual |
| Preferred stock converted to common stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | Annual |
| Common stock issued for lease settlement |
CommonStockIssuedForLeaseSettlement
|
$130.00K | USD | Annual |
| Issuance of subsidiary common stock for cash |
StockIssuedDuringPeriodValueOther
|
$92.00K | USD | Annual |
| Additional shares issued for reverse stock split |
StockIssuedDuringPeriodValueReverseStockSplits
|
- | USD | Annual |
| Issuance of common stock and warrants for cash |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
$43.10M | USD | Annual |
| Issuance of common stock to original owners of Facebank AG |
StockIssuedDuringPeriodValueAcquisitions
|
$12.39M | USD | Annual |
| Issuance of common stock - subsidiary share exchange |
IssaunceOfCommonStockSubsidiaryShareExchange
|
- | USD | Annual |
| Issuance of common stock for services rendered |
StockIssuedDuringPeriodValueIssuedForServices
|
$1.60M | USD | 1 Quarter |
| Issuance of common stock for services rendered |
StockIssuedDuringPeriodValueIssuedForServices
|
$302.00K | USD | Annual |
| Issuance of common stock for services rendered, shares |
StockIssuedDuringPeriodSharesIssuedForServices
|
200,000.00 | shares | 1 Quarter |
| Issuance of common stock in connection with cancellation of a consulting agreement |
IssuanceOfCommonStockInConnectionWithCancellationOfConsultingAgreement
|
- | USD | Annual |
| Issuance of common stock in connection with cancellation of a consulting agreement |
IssuanceOfCommonStockInConnectionWithCancellationOfConsultingAgreement
|
$-13.00K | USD | Annual |
| Exercise of common stock warrants |
StockIssuedDuringThePeriodValueExerciseOfCommonStockWarrants
|
$99.82M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.18M | USD | Annual |
| Exercise of stock options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1.42M | shares | Annual |
| Common stock issued in connection with note payable |
CommonStockIssuedInConnectionWithNotePayable
|
$259.00K | USD | Annual |
| Common stock issued in connection with note payable |
CommonStockIssuedInConnectionWithNotePayable
|
$47.00K | USD | Annual |
| Right to receive Series AA Preferred Stock in connection with acquisition of fuboTV Merger |
RightToReceiveSeriesAaPreferredStockInConnectionWithAcquisition
|
$566.12M | USD | Annual |
| Settlement of share settled liability |
ShareIssuedSettlementOfShareSettledLiabilityValue
|
$9.10M | USD | Annual |
| Redemption of redemption feature of convertible preferred stock |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeatureRedemptionOfRedemptionFeatureOfConvertiblePreferredStock
|
$132.00K | USD | Annual |
| Reclassification of warrant liabilities |
AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantLiabilities
|
$13.54M | USD | Annual |
| Stock based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$51.74M | USD | Annual |
| Deemed dividend related to immediate accretion of redemption feature of convertible preferred stock |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
$-171.00K | USD | Annual |
| Deemed dividend related to immediate accretion of redemption feature of convertible preferred stock |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
$-589.00K | USD | Annual |
| Deemed dividend on Series D preferred stock |
DeemedDividendOnSeriesDPreferredStock
|
- | USD | Annual |
| Deemed dividend on Series D preferred stock |
DeemedDividendOnSeriesDPreferredStock
|
$-9.00K | USD | Annual |
| Accrued Series D Preferred Stock dividends |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$-17.00K | USD | Annual |
| Accrued Series D Preferred Stock dividends |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$-14.00K | USD | Annual |
| Deconsolidation of Nexway |
DeconsolidationOfNexway
|
- | USD | Annual |
| Deconsolidation of Nexway |
DeconsolidationOfNexway
|
$-1.82M | USD | Annual |
| Issuance of common stock in connection with Panda Investment |
StockIssuedDuringthePeriodValueforfCommonStockInConnectionWithPandaInvestment
|
$1.92M | USD | Annual |
| Issuance of common stock in connection with note conversion |
StockIssuedDuringPeriodValueConversionOfUnits
|
$50.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-770.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | Annual |
| Net loss |
ProfitLoss
|
$-38.13M | USD | Annual |
| Net loss |
ProfitLoss
|
$-599.39M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$622.95M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$222.71M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$232.55M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.