10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001493152-22-013916 |
| Period End Date | 20220331 |
| Filing Date | 20220516 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | form10-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$77.81K | USD | Point-in-time |
| Allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$91.71K | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$256.54K | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$102.47K | USD | Point-in-time |
| Intangible assets, accumulated depreciation |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$323.33K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.73M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.86M | USD | Point-in-time |
| Intangible assets, accumulated depreciation |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$628.25K | USD | Point-in-time |
| Accounts receivable, net of allowances for doubtful accounts of $91,707 and $77,811, respectively |
AccountsReceivableNetCurrent
|
$4.84M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Accounts receivable, net of allowances for doubtful accounts of $91,707 and $77,811, respectively |
AccountsReceivableNetCurrent
|
$5.95M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Notes receivable, related party |
NotesReceivableRelatedPartiesCurrent
|
$1.09M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Notes receivable, related party |
NotesReceivableRelatedPartiesCurrent
|
$1.16M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
135.46M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
125.85M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$189.60K | USD | Point-in-time |
| Inventory |
InventoryNet
|
$735.89K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
125.85M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
135.46M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$960.97K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.17M | USD | Point-in-time |
| Contract asset |
OtherAssetsCurrent
|
$218.15K | USD | Point-in-time |
| Contract asset |
OtherAssetsCurrent
|
- | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$9.81M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$14.09M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $256,540 and $102,466, respectively |
PropertyPlantAndEquipmentNet
|
$3.44M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $256,540 and $102,466, respectively |
PropertyPlantAndEquipmentNet
|
$2.39M | USD | Point-in-time |
| Right of use asset, net |
OperatingLeaseRightOfUseAsset
|
$277.58K | USD | Point-in-time |
| Right of use asset, net |
OperatingLeaseRightOfUseAsset
|
$406.77K | USD | Point-in-time |
| Right of use asset, net |
OperatingLeaseRightOfUseAsset
|
$226.94K | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $628,245 and $323,331, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$6.40M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $628,245 and $323,331, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$6.54M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$59.27M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$16.79M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
- | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$18.68K | USD | Point-in-time |
| Total Assets |
Assets
|
$35.81M | USD | Point-in-time |
| Total Assets |
Assets
|
$83.63M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.71M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$6.22M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$1.95M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$52.82K | 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
|
$211.75K | USD | Point-in-time |
| Lease liability, current portion |
OperatingLeaseLiabilityCurrent
|
$226.94K | USD | Point-in-time |
| Lease liability, current portion |
OperatingLeaseLiabilityCurrent
|
$196.47K | USD | Point-in-time |
| Loans payable, current portion |
LoansPayableCurrent
|
$212.26K | USD | Point-in-time |
| Loans payable, current portion |
LoansPayableCurrent
|
$213.20K | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$369.83K | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
- | USD | Point-in-time |
| Convertible note payable, net of debt discount, related party |
ConvertibleNotesPayableCurrent
|
$1.50M | 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
|
- | USD | Point-in-time |
| Note payable, related party |
NotesPayableRelatedPartiesClassifiedCurrent
|
$419.47K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$10.89M | 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
|
$5.28M | USD | Point-in-time |
| Lease liability, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$202.92K | USD | Point-in-time |
| Lease liability, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$88.04K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$10.51M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$16.37M | 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; 135,458,071 and 125,852,971 shares issued and outstanding on March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$1.35K | USD | Point-in-time |
| Common stock, $.00001 par value; 250,000,000 shares authorized; 135,458,071 and 125,852,971 shares issued and outstanding on March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$1.26K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$69.31M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$118.31M | USD | Point-in-time |
| Accumulated translation adjustment |
AccumulatedTranslationAdjustment
|
$902.44K | USD | Point-in-time |
| Accumulated translation adjustment |
AccumulatedTranslationAdjustment
|
- | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-51.96M | 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
|
$67.26M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$7.74M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$10.05M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$35.81M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$83.63M | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.56M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.33M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$1.84M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$9.28M | USD | 1 Quarter |
| Total gross profit |
GrossProfit
|
$719.69K | USD | 1 Quarter |
| Total gross profit |
GrossProfit
|
$48.72K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$623.06K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$157.35K | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$45.23K | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$155.34K | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$4.62M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.49M | USD | 1 Quarter |
| Stock based compensation |
AllocatedShareBasedCompensationExpense
|
$2.57M | USD | 1 Quarter |
| Stock based compensation |
AllocatedShareBasedCompensationExpense
|
$737.84K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$7.96M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.43M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-1.71M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-7.91M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$12.54K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$205.00 | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$68.69K | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$43.59K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-31.04K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-68.49K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-7.94M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.78M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$902.44K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-7.04M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-1.78M | USD | 1 Quarter |
| Net loss per common share - basic and diluted |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Net loss per common share - basic and diluted |
EarningsPerShareBasic
|
$-0.06 | USD | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
133.98M | shares | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
116.42M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-7.94M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.78M | USD | 1 Quarter |
| Stock based compensation - stock options |
ShareBasedCompensation
|
$838.76K | USD | 1 Quarter |
| Stock based compensation - stock options |
ShareBasedCompensation
|
$4.69M | USD | 1 Quarter |
| Issuance of common stock for services |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$79.95K | USD | 1 Quarter |
| Issuance of common stock for services |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$2.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$458.99K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$57.52K | USD | 1 Quarter |
| Right of use amortization |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$45.39K | USD | 1 Quarter |
| Right of use amortization |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$13.26K | USD | 1 Quarter |
| Settlement liability |
SettlementLiabilites
|
$470.00K | USD | 1 Quarter |
| Settlement liability |
SettlementLiabilites
|
- | USD | 1 Quarter |
| Gain on termination of operating lease |
GainOnTerminationOfOperatingLease
|
- | USD | 1 Quarter |
| Gain on termination of operating lease |
GainOnTerminationOfOperatingLease
|
$-22.29K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-397.55K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$176.48K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$522.34K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
- | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$86.81K | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
- | USD | 1 Quarter |
| Prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$865.48K | USD | 1 Quarter |
| Prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$13.43K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.15M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-62.17K | USD | 1 Quarter |
| Lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-16.16K | USD | 1 Quarter |
| Lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-12.77K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
- | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$91.46K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.13M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.02M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$103.86K | USD | 1 Quarter |
| Cash paid in acquisitions, net |
PaymentsToAcquireBusinessesGross
|
$4.92M | USD | 1 Quarter |
| Cash paid in acquisitions, net |
PaymentsToAcquireBusinessesGross
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.02M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$3.25M | USD | 1 Quarter |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$9.47M | USD | 1 Quarter |
| Proceeds from stock option exercise |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from stock option exercise |
ProceedsFromStockOptionsExercised
|
$38.00K | USD | 1 Quarter |
| Proceeds from line of credit |
ProceedsFromLinesOfCredit
|
$221.35K | USD | 1 Quarter |
| Proceeds from line of credit |
ProceedsFromLinesOfCredit
|
$86.58K | USD | 1 Quarter |
| Payment on line of credit |
RepaymentsOfLinesOfCredit
|
$190.99K | USD | 1 Quarter |
| Payment on line of credit |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Payment on loans payable |
PaymentsOfLoansPayable
|
$458.72K | USD | 1 Quarter |
| Payment on loans payable |
PaymentsOfLoansPayable
|
$20.61K | USD | 1 Quarter |
| Payment on notes payable, related party |
RepaymentsOfRelatedPartyDebt
|
$125.86K | USD | 1 Quarter |
| Payment on notes payable, related party |
RepaymentsOfRelatedPartyDebt
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$9.01M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.26M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$164.29K | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.13M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.14M | USD | 1 Quarter |
| Cash and cash equivalents - beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.20M | USD | Point-in-time |
| Cash and cash equivalents - beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.33M | USD | Point-in-time |
| Cash and cash equivalents - beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.73M | USD | Point-in-time |
| Cash and cash equivalents - beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.86M | 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
|
$7.33M | 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
|
$3.86M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$36.07K | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$34.16K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Right of use asset and lease liability recorded upon adoption of ASC 842 |
RightOfUseAssetAndLeaseLiabilityRecordedUponAdoptionOfAsc842
|
- | USD | 1 Quarter |
| Right of use asset and lease liability recorded upon adoption of ASC 842 |
RightOfUseAssetAndLeaseLiabilityRecordedUponAdoptionOfAsc842
|
$175.76K | USD | 1 Quarter |
| Common stock issued in True Digital acquisition |
CommonStockIssuedInTrueDigitalAcquisition
|
$34.73M | USD | 1 Quarter |
| Common stock issued in True Digital acquisition |
CommonStockIssuedInTrueDigitalAcquisition
|
- | USD | 1 Quarter |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value |
StockholdersEquity
|
$25.30M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$67.26M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$7.74M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$10.05M | USD | Point-in-time |
| Stock based compensation - stock options |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$4.69M | USD | 1 Quarter |
| Stock based compensation - stock options |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$838.76K | USD | 1 Quarter |
| Stock based compensation - common stock |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$79.95K | USD | 1 Quarter |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$38.00K | USD | 1 Quarter |
| Exercise of stock options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
100,000.00 | shares | 1 Quarter |
| Stock issued for cash in public offering |
StockIssuedDuringPeriodValueOther
|
$9.47M | USD | 1 Quarter |
| Stock issued for True Digital acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$34.73M | USD | 1 Quarter |
| Foreign currency translation |
ForeignCurrencyTranslation
|
$902.44K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-7.94M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.78M | USD | 1 Quarter |
| Stock issued for cash |
StockIssuedDuringPeriodValueNewIssues
|
$3.25M | USD | 1 Quarter |
| Ending balance, value |
StockholdersEquity
|
$25.30M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$67.26M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$7.74M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$10.05M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.