10-K Filing

CISO GLOBAL, INC. CIK: 1777319 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001493152-22-010123`
Period End Date	20211231
Filing Date	20220415
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 38 Cash Flow Statement 99 Stockholders Equity 30

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$40.00K	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$77.81K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$102.47K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.47K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.73M	USD	Point-in-time
Intangible assets, accumulated depreciation	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$323.33K	USD	Point-in-time
Intangible assets, accumulated depreciation	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$116.47K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.20M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $77,811 and $40,000, respectively	`AccountsReceivableNetCurrent`	$1.01M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $77,811 and $40,000, respectively	`AccountsReceivableNetCurrent`	$4.84M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventory	`InventoryNet`	$727.97K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$142.14K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	116.10M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$960.97K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	125.85M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	116.10M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$9.25M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	125.85M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.35M	USD	Point-in-time
Notes receivable, related party	`NotesReceivableRelatedParties`	$1.09M	USD	Point-in-time
Notes receivable, related party	`NotesReceivableRelatedParties`	-	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $102,000 and $14,000, respectively	`PropertyPlantAndEquipmentNet`	$1.86M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $102,000 and $14,000, respectively	`PropertyPlantAndEquipmentNet`	$80.63K	USD	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	$13.43K	USD	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	$277.58K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $323,000 and $116,000, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.11M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $323,000 and $116,000, respectively	`IntangibleAssetsNetExcludingGoodwill`	$6.54M	USD	Point-in-time
Goodwill	`Goodwill`	$4.10M	USD	Point-in-time
Goodwill	`Goodwill`	$922.58K	USD	Point-in-time
Goodwill	`Goodwill`	$16.79M	USD	Point-in-time
Total Assets	`Assets`	$35.81M	USD	Point-in-time
Total Assets	`Assets`	$12.65M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$809.80K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.71M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$52.82K	USD	Point-in-time
Stock payable	`StockPayableCurrent`	-	USD	Point-in-time
Stock payable	`StockPayableCurrent`	$46.00K	USD	Point-in-time
Settlement liability	`SettlementLiability`	-	USD	Point-in-time
Settlement liability	`SettlementLiability`	$470.00K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$196.47K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$8.99K	USD	Point-in-time
Loans payable, current portion	`LoansPayableCurrent`	$9.40K	USD	Point-in-time
Loans payable, current portion	`LoansPayableCurrent`	$213.20K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$3.00K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Convertible note payable, net of debt discount, related party	`ConvertibleNotesPayableCurrent`	$2.93M	USD	Point-in-time
Convertible note payable, net of debt discount, related party	`ConvertibleNotesPayableCurrent`	$1.50M	USD	Point-in-time
Note payable, related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$59.79K	USD	Point-in-time
Note payable, related party	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.86M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.14M	USD	Point-in-time
Loans payable, net of current portion	`LongTermLoansPayable`	$5.28M	USD	Point-in-time
Loans payable, net of current portion	`LongTermLoansPayable`	$1.04M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$88.04K	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$4.69K	USD	Point-in-time
Total Liabilities	`Liabilities`	$10.51M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.91M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.00001 par value; 250,000,000 shares authorized; 125,852,971 and 116,104,971 shares issued and outstanding on December 31, 2021 and 2020, respectively	`CommonStockValue`	$1.26K	USD	Point-in-time
Common stock, $.00001 par value; 250,000,000 shares authorized; 125,852,971 and 116,104,971 shares issued and outstanding on December 31, 2021 and 2020, respectively	`CommonStockValue`	$1.16K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$69.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$12.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-44.01M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$25.30M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.92M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$7.74M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$35.81M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$12.65M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.24M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.14M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$4.37M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$13.33M	USD	Annual
Total gross profit	`GrossProfit`	$1.81M	USD	Annual
Total gross profit	`GrossProfit`	$2.88M	USD	Annual
Professional fees	`ProfessionalFees`	$926.53K	USD	Annual
Professional fees	`ProfessionalFees`	$1.19M	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$435.02K	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$150.24K	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.31M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.81M	USD	Annual
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$8.08M	USD	Annual
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$1.90M	USD	Annual
Impairment of goodwill (Note 6)	`ImpairmentOfIntangibleAssetsFinitelived`	$22.08M	USD	Annual
Impairment of goodwill (Note 6)	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$41.59M	USD	Annual
Total operating expenses	`OperatingExpenses`	$6.28M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-3.41M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-39.78M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-39.06K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$10.75K	USD	Annual
Interest expense, net	`InterestExpense`	$307.36K	USD	Annual
Interest expense, net	`InterestExpense`	$17.15K	USD	Annual
PPP loan forgiveness	`PppLoanForgiveness`	-	USD	Annual
PPP loan forgiveness	`PppLoanForgiveness`	$-980.80K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$634.37K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-6.40K	USD	Annual
Net loss	`NetIncomeLoss`	$-39.15M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.41M	USD	Annual
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.33	USD	Annual
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.03	USD	Annual
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.03	USD	Annual
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.33	USD	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	111.51M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	118.91M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.51M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.91M	shares	Annual

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-39.15M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.41M	USD	Annual
Stock based compensation - stock options	`ShareBasedCompensation`	$1.53M	USD	Annual
Stock based compensation - stock options	`ShareBasedCompensation`	$7.80M	USD	Annual
Stock based compensation - common stock	`StockBasedCompensationCommonStock`	$2.41M	USD	Annual
Stock based compensation - common stock	`StockBasedCompensationCommonStock`	$362.50K	USD	Annual
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$46.00K	USD	Annual
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$294.86K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$116.14K	USD	Annual
Right of use amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.97K	USD	Annual
Right of use amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$123.38K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$73.39K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Settlement liability	`SettlementLiabilites`	$-2.00M	USD	Annual
Settlement liability	`SettlementLiabilites`	-	USD	Annual
Forgiveness of PPP Loan	`ForgivenessOfPppLoan`	-	USD	Annual
Forgiveness of PPP Loan	`ForgivenessOfPppLoan`	$-980.80K	USD	Annual
Loss on write-off of accounts receivable	`AllowanceForDoubtfulAccountsReceivableWriteOffs`	$55.53K	USD	Annual
Loss on write-off of accounts receivable	`AllowanceForDoubtfulAccountsReceivableWriteOffs`	-	USD	Annual
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	$22.08M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$107.26K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.36M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-497.89K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$71.87K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$229.81K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-168.37K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-405.92K	USD	Annual
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.71K	USD	Annual
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-111.75K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$45.34K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Settlement liability	`IncreaseDecreaseInSettlementLiability`	$470.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.39M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.70M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$249.00	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Cash acquired in acquisitions, net	`CashAcquiredFromAcquisition`	$2.05M	USD	Annual
Cash acquired in acquisitions, net	`CashAcquiredFromAcquisition`	$285.55K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$285.30K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.05M	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.13M	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.25M	USD	Annual
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$50.00K	USD	Annual
Proceeds from PPP loans	`ProceedsFromLoansPaycheckProtectionProgram`	$709.60K	USD	Annual
Proceeds from PPP loans	`ProceedsFromLoansPaycheckProtectionProgram`	-	USD	Annual
Proceeds from loan payable	`ProceedsFromLoanPayable`	$9.11K	USD	Annual
Proceeds from loan payable	`ProceedsFromLoanPayable`	-	USD	Annual
Proceeds from notes payable, related party	`ProceedsFromRelatedPartyDebt`	$133.02K	USD	Annual
Proceeds from notes payable, related party	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from convertible note payable, related party	`ProceedsFromConvertibleDebt`	$1.50M	USD	Annual
Proceeds from convertible note payable, related party	`ProceedsFromConvertibleDebt`	$3.00M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$63.00K	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$221.35K	USD	Annual
Payment on line of credit	`RepaymentsOfLinesOfCredit`	$93.70K	USD	Annual
Payment on line of credit	`RepaymentsOfLinesOfCredit`	$224.35K	USD	Annual
Payment on loans payable	`PaymentsOfLoansPayable`	$2.74K	USD	Annual
Payment on loans payable	`PaymentsOfLoansPayable`	$1.86M	USD	Annual
Payment on notes payable, related party	`RepaymentsOfRelatedPartyDebt`	$216.23K	USD	Annual
Payment on notes payable, related party	`RepaymentsOfRelatedPartyDebt`	$50.00K	USD	Annual
Distributions to member	`PaymentsToRelatedParties`	$20.00K	USD	Annual
Distributions to member	`PaymentsToRelatedParties`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.86M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.74M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.47M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.32M	USD	Annual
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.73M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.20M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.88M	USD	Point-in-time
Cash and cash equivalents - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.73M	USD	Point-in-time
Cash and cash equivalents - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.20M	USD	Point-in-time
Cash and cash equivalents - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.88M	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	Annual
Interest	`InterestPaidNet`	$91.49K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Right of use asset and lease liability	`LiabilitiesAssumed1`	$387.53K	USD	Annual
Right of use asset and lease liability	`LiabilitiesAssumed1`	$19.39K	USD	Annual
Forgiveness of PPP Loan	`NonCashInvestingOfForgivenessOfPPPLoan`	-	USD	Annual
Forgiveness of PPP Loan	`NonCashInvestingOfForgivenessOfPPPLoan`	$980.80K	USD	Annual
Beneficial conversion feature	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$75.00K	USD	Annual
Beneficial conversion feature	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual
Common stock issued in Technologyville acquisition	`CommonSharesIssuedInTechnologyvilleAcquisition`	-	USD	Annual
Common stock issued in Technologyville acquisition	`CommonSharesIssuedInTechnologyvilleAcquisition`	$1.36M	USD	Annual
Common stock issued in Clear Skies acquisition	`CommonSharesIssuedInClearSkiesAcquisition`	-	USD	Annual
Common stock issued in Clear Skies acquisition	`CommonSharesIssuedInClearSkiesAcquisition`	$932.00K	USD	Annual
Common stock issued in Alpine Security acquisition	`CommonStockIssuedInMerger1`	-	USD	Annual
Common stock issued in Alpine Security acquisition	`CommonStockIssuedInMerger1`	$1.84M	USD	Annual
Common stock issued in VelocIT acquisition	`CommonStockIssuedInVelocitAcquisition`	$13.60M	USD	Annual
Common stock issued in VelocIT acquisition	`CommonStockIssuedInVelocitAcquisition`	-	USD	Annual
Common stock issued in Atlantic acquisition	`CommonStockIssuedInAtlanticAcquisition`	-	USD	Annual
Common stock issued in Atlantic acquisition	`CommonStockIssuedInAtlanticAcquisition`	$1.05M	USD	Annual
Common stock issued in RED 74 acquisition	`CommonStockIssuedInRed74Acquisition`	-	USD	Annual
Common stock issued in RED 74 acquisition	`CommonStockIssuedInRed74Acquisition`	$2.11M	USD	Annual
Common stock issued in Arkavia acquisition	`CommonStockIssuedInArkaviaAcquisition`	$14.57M	USD	Annual
Common stock issued in Arkavia acquisition	`CommonStockIssuedInArkaviaAcquisition`	-	USD	Annual
Options issued for VelocIT acquistion	`OptionsIssuedForVelocitAcquistion`	$6.86M	USD	Annual
Options issued for VelocIT acquistion	`OptionsIssuedForVelocitAcquistion`	-	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$25.30M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$3.92M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$7.74M	USD	Point-in-time
Stock based compensation - stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.80M	USD	Annual
Stock based compensation - stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.53M	USD	Annual
Stock based compensation - common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$362.50K	USD	Annual
Stock based compensation - common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.41M	USD	Annual
Stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.13M	USD	Annual
Stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$3.25M	USD	Annual
Stock issued for Technologyville acquisition	`StockIssuedDuringPeriodValueAcquisitionsOne`	$1.36M	USD	Annual
Stock issued for Clear Skies acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$932.00K	USD	Annual
Stock issued for Alpine Security acquisition	`StockIssuedDuringPeriodValueAcquisitionsTwo`	$1.84M	USD	Annual
Return of treasury stock to authorized capital	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	Annual
Beneficial conversion feature related to convertible note	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$75.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-39.15M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.41M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$50.00K	USD	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	100,000.00	shares	Annual
Stock issued for conversion of convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.00M	USD	Annual
Stock issued for conversion of convertible debt, shares	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	1.50M	shares	Annual
Stock issued for VelocIT acquisition	`StockIssuedDuringPeriodValueAcquisitionsThree`	$13.60M	USD	Annual
Stock issued for Atlantic acquisition	`StockIssuedDuringPeriodValueAcquisitionsFour`	$1.05M	USD	Annual
Stock issued for Red74 acquisition	`StockIssuedDuringPeriodValueAcquisitionsFive`	$2.11M	USD	Annual
Stock issued for Arkavia acquisition	`StockIssuedDuringPeriodValueAcquisitionsSix`	$14.57M	USD	Annual
Stock issued for settlement agreement	`StockIssuedDuringPeriodValueForSettlementAgreement`	$2.00M	USD	Annual
Replacement options issued in VelocIT acquisition	`ReplacementOptionsIssuedInVelocitAcquisition`	$6.86M	USD	Annual
Ending balance, value	`StockholdersEquity`	$25.30M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$3.92M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$7.74M	USD	Point-in-time

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