10-Q Filing

CISO GLOBAL, INC. CIK: 1777319 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-022449`
Period End Date	20220630
Filing Date	20220815
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 68 Cash Flow Statement 92 Stockholders Equity 27

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.77M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	137.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	125.85M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.91M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	137.10M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	125.85M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.84M	USD	Point-in-time
Notes receivable, related party	`NotesReceivableRelatedPartiesCurrent`	$1.01M	USD	Point-in-time
Notes receivable, related party	`NotesReceivableRelatedPartiesCurrent`	$1.09M	USD	Point-in-time
Inventory	`InventoryNet`	$346.52K	USD	Point-in-time
Inventory	`InventoryNet`	$189.60K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$960.97K	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$427.27K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$18.55M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$9.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.97M	USD	Point-in-time
Property and equipment, net	`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`	$226.94K	USD	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	$245.43K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.16M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.54M	USD	Point-in-time
Goodwill	`Goodwill`	$58.52M	USD	Point-in-time
Goodwill	`Goodwill`	$16.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.88K	USD	Point-in-time
Total Assets	`Assets`	$88.45M	USD	Point-in-time
Total Assets	`Assets`	$35.81M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.71M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$52.82K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.35M	USD	Point-in-time
Settlement liability	`SettlementLiabilitiesCurrent`	$470.00K	USD	Point-in-time
Settlement liability	`SettlementLiabilitiesCurrent`	-	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$196.47K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$226.94K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$116.09K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$213.20K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$6.28M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$369.83K	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	$1.50M	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	$2.52M	USD	Point-in-time
Note payable, related party	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Note payable, related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$176.99K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.14M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$19.32M	USD	Point-in-time
Loans payable, net of current portion	`LongTermLoansPayable`	$5.28M	USD	Point-in-time
Loans payable, net of current portion	`LongTermLoansPayable`	$3.09M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$135.38K	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$88.04K	USD	Point-in-time
Note payable, related party, net of current portion	`NotesPayableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Note payable, related party, net of current portion	`NotesPayableRelatedPartiesNoncurrent`	$202.44K	USD	Point-in-time
Total Liabilities	`Liabilities`	$22.75M	USD	Point-in-time
Total Liabilities	`Liabilities`	$10.51M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.00001 par value; 250,000,000 shares authorized; 137,097,860 and 125,852,971 shares issued and outstanding on June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$1.37K	USD	Point-in-time
Common stock, $.00001 par value; 250,000,000 shares authorized; 137,097,860 and 125,852,971 shares issued and outstanding on June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$1.26K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$126.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$69.31M	USD	Point-in-time
Accumulated translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.30M	USD	Point-in-time
Accumulated translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-59.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-44.01M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$65.70M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$8.83M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$25.30M	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`	$88.45M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.23M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.51M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.95M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.56M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$2.21M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$4.13M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$19.74M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$10.46M	USD	1 Quarter
Total gross profit	`GrossProfit`	$739.49K	USD	1 Quarter
Total gross profit	`GrossProfit`	$814.21K	USD	2 Qtrs
Total gross profit	`GrossProfit`	$765.49K	USD	1 Quarter
Total gross profit	`GrossProfit`	$1.38M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$945.15K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$244.26K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$401.62K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$1.57M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$395.85K	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$217.69K	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$172.47K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$240.50K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.68M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.17M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.47M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.17M	USD	2 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$4.97M	USD	2 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$2.40M	USD	1 Quarter
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$693.28K	USD	1 Quarter
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$1.35M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$16.11M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.14M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.79M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.29M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.76M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.05M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.29M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$29.97K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$2.18K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.38K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$17.43K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$64.65K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$134.34K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$108.23K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$65.64K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-131.95K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-47.22K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-63.46K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-78.27K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.37M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.89M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.34M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.20M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.30M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.12M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.67M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.89M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.54M	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	136.13M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	134.74M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	117.73M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	117.08M	shares	2 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.37M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.89M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.34M	USD	1 Quarter
Stock based compensation - stock options	`ShareBasedCompensation`	$3.57M	USD	1 Quarter
Stock based compensation - stock options	`ShareBasedCompensation`	$891.13K	USD	1 Quarter
Stock based compensation - stock options	`ShareBasedCompensation`	$1.73M	USD	2 Qtrs
Stock based compensation - stock options	`ShareBasedCompensation`	$8.18M	USD	2 Qtrs
Loss on write-off of accounts receivable	`AllowanceForDoubtfulAccountsReceivableWriteOffs`	-	USD	2 Qtrs
Loss on write-off of accounts receivable	`AllowanceForDoubtfulAccountsReceivableWriteOffs`	$15.26K	USD	2 Qtrs
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$737.70K	USD	2 Qtrs
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$114.75K	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$20.83K	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$78.84K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.16M	USD	2 Qtrs
Right of use amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$127.81K	USD	2 Qtrs
Right of use amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$39.03K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$36.19K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Gain on termination of operating lease	`GainLossOnTerminationOfLease`	-	USD	2 Qtrs
Gain on termination of operating lease	`GainLossOnTerminationOfLease`	$22.29K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.42M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$617.77K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$199.56K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$261.96K	USD	2 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.13M	USD	2 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$160.53K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.68M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$48.76K	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-37.44K	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$120.54K	USD	2 Qtrs
Settlement liability	`IncreaseDecreaseInSettlementLiability`	$470.00K	USD	2 Qtrs
Settlement liability	`IncreaseDecreaseInSettlementLiability`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$438.67K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.65M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.57M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$200.50K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Cash paid in acquisitions, net	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Cash paid in acquisitions, net	`PaymentsToAcquireBusinessesGross`	$4.91M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.11M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.25M	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$9.52M	USD	2 Qtrs
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$277.71K	USD	2 Qtrs
Proceeds from loan payable	`ProceedsFromLoanPayable`	-	USD	2 Qtrs
Proceeds from loan payable	`ProceedsFromLoanPayable`	$5.00M	USD	2 Qtrs
Proceeds from convertible note payable	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from convertible note payable	`ProceedsFromConvertibleDebt`	$1.00M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$86.58K	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$221.35K	USD	2 Qtrs
Payment on line of credit	`RepaymentsOfLinesOfCredit`	$224.35K	USD	2 Qtrs
Payment on line of credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payment on loans payable	`PaymentsOfLoansPayable`	$895.05K	USD	2 Qtrs
Payment on loans payable	`PaymentsOfLoansPayable`	$22.54K	USD	2 Qtrs
Payment on notes payable, related party	`RepaymentsOfRelatedPartyDebt`	$184.76K	USD	2 Qtrs
Payment on notes payable, related party	`RepaymentsOfRelatedPartyDebt`	$50.00K	USD	2 Qtrs
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$25.00K	USD	2 Qtrs
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.17M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.78M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-48.62K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.04M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$527.72K	USD	2 Qtrs
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.72M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.77M	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`	$2.73M	USD	Point-in-time
Cash and cash equivalents - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.72M	USD	Point-in-time
Cash and cash equivalents - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.77M	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`	$2.73M	USD	Point-in-time
Interest	`InterestPaidNet`	$91.23K	USD	2 Qtrs
Interest	`InterestPaidNet`	$91.49K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Right of use asset and lease liability recorded upon adoption of ASC 842	`RightOfUseAssetAndLeaseLiabilityRecordedUponAdoptionOfAsc842`	$226.94K	USD	2 Qtrs
Right of use asset and lease liability recorded upon adoption of ASC 842	`RightOfUseAssetAndLeaseLiabilityRecordedUponAdoptionOfAsc842`	$175.76K	USD	2 Qtrs
Common stock issued in True Digital acquisition	`CommonStockIssuedInTrueDigitalAcquisition`	$34.73M	USD	2 Qtrs
Common stock issued in True Digital acquisition	`CommonStockIssuedInTrueDigitalAcquisition`	-	USD	2 Qtrs
Common stock issued in Creatrix acquisition	`CommonStockIssuedInCreatrixAcquisition`	-	USD	2 Qtrs
Common stock issued in Creatrix acquisition	`CommonStockIssuedInCreatrixAcquisition`	$3.63M	USD	2 Qtrs
Common stock issued in VelocIT acquisition	`CommonStockIssuedInVelocitAcquisition`	-	USD	2 Qtrs
Common stock issued in VelocIT acquisition	`CommonStockIssuedInVelocitAcquisition`	-	USD	2 Qtrs
Common stock issued in RED 74 acquisition	`CommonStockIssuedInRed74Acquisition`	-	USD	2 Qtrs
Common stock issued in RED 74 acquisition	`CommonStockIssuedInRed74Acquisition`	-	USD	2 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$65.70M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$8.83M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$25.30M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$7.74M	USD	Point-in-time
Stock based compensation - stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$8.18M	USD	2 Qtrs
Stock based compensation - stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.73M	USD	2 Qtrs
Stock based compensation - common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$737.70K	USD	2 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$277.71K	USD	2 Qtrs
Exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	454,111.00	shares	2 Qtrs
Stock issued for cash in public offering	`StockIssuedDuringPeriodValueOther`	$9.52M	USD	2 Qtrs
Stock issued for True Digital acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$34.73M	USD	2 Qtrs
Stock issued for VelocIT acquisition	`StockIssuedDuringPeriodValueAcquisitionsOne`	-	USD	2 Qtrs
Stock issued for Red74 acquisition	`StockIssuedDuringPeriodValueAcquisitionsTwo`	-	USD	2 Qtrs
Stock issued for Creatrix acquisition	`StockIssuedDuringPeriodValueAcquisitionsThree`	$3.63M	USD	2 Qtrs
Stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$3.25M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.20M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.30M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.37M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.89M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.34M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$65.70M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$8.83M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$25.30M	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.