10-Q Filing

CISO GLOBAL, INC. CIK: 1777319 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-031893`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 72 Cash Flow Statement 102 Stockholders Equity 34

Balance Sheet 87 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`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.89M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	145.95M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	125.85M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	145.95M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.76M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Notes receivable, related party	`NotesReceivableRelatedPartiesCurrent`	$1.09M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Notes receivable, related party	`NotesReceivableRelatedPartiesCurrent`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Inventory	`InventoryNet`	$189.60K	USD	Point-in-time
Inventory	`InventoryNet`	$336.53K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.46M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$960.97K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$495.37K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$9.81M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$14.94M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.39M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.46M	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`	$316.70K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.54M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.65M	USD	Point-in-time
Goodwill	`Goodwill`	$16.79M	USD	Point-in-time
Goodwill	`Goodwill`	$74.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.07K	USD	Point-in-time
Total Assets	`Assets`	$35.81M	USD	Point-in-time
Total Assets	`Assets`	$101.48M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.71M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.70M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$52.82K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.07M	USD	Point-in-time
Settlement liability	`SettlementLiabilitiesCurrent`	$470.00K	USD	Point-in-time
Settlement liability	`SettlementLiabilitiesCurrent`	-	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$163.23K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$226.94K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$196.47K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$7.24M	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$213.20K	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	$1.05M	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	$1.50M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$18.22M	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`	$4.47M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$167.46K	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$88.04K	USD	Point-in-time
Convertible notes payable, net of current portion	`ConvertibleNotesPayableNetOfCurrentPortion`	-	USD	Point-in-time
Convertible notes payable, net of current portion	`ConvertibleNotesPayableNetOfCurrentPortion`	$1.50M	USD	Point-in-time
Total Liabilities	`Liabilities`	$10.51M	USD	Point-in-time
Total Liabilities	`Liabilities`	$24.36M	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; 300,000,000 shares authorized; 145,945,679 and 125,852,971 shares issued and outstanding on September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$1.26K	USD	Point-in-time
Common stock, $.00001 par value; 300,000,000 shares authorized; 145,945,679 and 125,852,971 shares issued and outstanding on September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$1.46K	USD	Point-in-time
Preferred stock, $.00001 par value; 50,000,000 shares authorized; 0 shares issued and outstanding on September 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.00001 par value; 50,000,000 shares authorized; 0 shares issued and outstanding on September 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$69.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$147.22M	USD	Point-in-time
Accumulated translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.21M	USD	Point-in-time
Accumulated translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-67.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-44.01M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$27.04M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$77.12M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$7.74M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$25.30M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$101.48M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$35.81M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$31.81M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.75M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.25M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.25M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$3.29M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$10.33M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$7.48M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$30.07M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$1.78M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$453.75K	USD	1 Quarter
Total gross profit	`GrossProfit`	$1.74M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$923.52K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$293.41K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$695.02K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$2.19M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$624.39K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$254.03K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$245.50K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$471.72K	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$641.34K	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.86M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.30M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.13M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.68M	USD	1 Quarter
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$2.24M	USD	3 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$1.79M	USD	1 Quarter
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$6.76M	USD	3 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$938.73K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.70M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$25.45M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.35M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.92M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-23.71M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.16M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.42M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$29.97K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$134.45K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$169.00	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.55K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$108.23K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$209.81K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$293.99K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$75.47K	USD	1 Quarter
PPP loan forgiveness	`PppLoanForgivenessOne`	-	USD	3 Qtrs
PPP loan forgiveness	`PppLoanForgivenessOne`	$-980.80K	USD	1 Quarter
PPP loan forgiveness	`PppLoanForgivenessOne`	-	USD	1 Quarter
PPP loan forgiveness	`PppLoanForgivenessOne`	$-980.80K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$905.50K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$773.55K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-78.27K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-159.54K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.87M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.25M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-908.99K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.21M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.25M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.15M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.41M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.08M	USD	3 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasic`	$-0.05	USD	3 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasic`	$-0.17	USD	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	142.30M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	136.76M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	117.73M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	117.08M	shares	3 Qtrs

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.87M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.25M	USD	1 Quarter
Stock based compensation - stock options	`ShareBasedCompensation`	$2.25M	USD	1 Quarter
Stock based compensation - stock options	`ShareBasedCompensation`	$1.25M	USD	1 Quarter
Stock based compensation - stock options	`ShareBasedCompensation`	$2.98M	USD	3 Qtrs
Stock based compensation - stock options	`ShareBasedCompensation`	$10.43M	USD	3 Qtrs
Loss on write-off of accounts receivable	`AllowanceForDoubtfulAccountsReceivableWriteOffs`	$55.53K	USD	3 Qtrs
Loss on write-off of accounts receivable	`AllowanceForDoubtfulAccountsReceivableWriteOffs`	-	USD	3 Qtrs
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.13M	USD	3 Qtrs
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$313.39K	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$54.79K	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$60.65K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.14M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$131.40K	USD	3 Qtrs
Right of use amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$184.17K	USD	3 Qtrs
Right of use amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$75.84K	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfIntangibleAssets`	$-12.00K	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfIntangibleAssets`	-	USD	3 Qtrs
Forgiveness of PPP Loan	`PppLoanForgiveness`	$-980.80K	USD	3 Qtrs
Forgiveness of PPP Loan	`PppLoanForgiveness`	-	USD	3 Qtrs
Gain on termination of operating lease	`GainOnTerminationOfOperatingLease`	-	USD	3 Qtrs
Gain on termination of operating lease	`GainOnTerminationOfOperatingLease`	$22.29K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-887.82K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$355.95K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$106.25K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$330.07K	USD	3 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.95M	USD	3 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$305.53K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-66.31K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-154.82K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-69.59K	USD	3 Qtrs
Settlement liability	`IncreaseDecreaseInSettlementLiability`	-	USD	3 Qtrs
Settlement liability	`IncreaseDecreaseInSettlementLiability`	$470.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.21M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.31M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.85M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$510.97K	USD	3 Qtrs
Cash (paid)/acquired in acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-662.18K	USD	3 Qtrs
Cash (paid)/acquired in acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.53M	USD	3 Qtrs
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$662.18K	USD	3 Qtrs
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.04M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.25M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.56M	USD	3 Qtrs
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$1.36M	USD	3 Qtrs
Proceeds from loan payable	`ProceedsFromLoanPayable`	-	USD	3 Qtrs
Proceeds from loan payable	`ProceedsFromLoanPayable`	$5.00M	USD	3 Qtrs
Proceeds from convertible note payable	`ProceedsFromConvertibleDebt`	$1.00M	USD	3 Qtrs
Proceeds from convertible note payable	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$221.35K	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$86.58K	USD	3 Qtrs
Payment on line of credit	`RepaymentsOfLinesOfCredit`	$369.83K	USD	3 Qtrs
Payment on line of credit	`RepaymentsOfLinesOfCredit`	$224.35K	USD	3 Qtrs
Payment on loans payable	`PaymentsOfLoansPayable`	$2.00M	USD	3 Qtrs
Payment on loans payable	`PaymentsOfLoansPayable`	$1.58M	USD	3 Qtrs
Payment on notes payable, related party	`RepaymentsOfRelatedPartyDebt`	$59.79K	USD	3 Qtrs
Payment on notes payable, related party	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$25.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.18M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.04M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.54K	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.16M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.47M	USD	3 Qtrs
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 - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.73M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.89M	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
Cash and cash equivalents - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.73M	USD	Point-in-time
Cash and cash equivalents - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.89M	USD	Point-in-time
Interest	`InterestPaidNet`	$91.49K	USD	3 Qtrs
Interest	`InterestPaidNet`	$224.81K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Right of use asset and lease liability recorded upon adoption of ASC 842	`RightOfUseAssetAndLeaseLiabilityRecordedUponAdoptionOfAsc842`	$330.51K	USD	3 Qtrs
Right of use asset and lease liability recorded upon adoption of ASC 842	`RightOfUseAssetAndLeaseLiabilityRecordedUponAdoptionOfAsc842`	$476.99K	USD	3 Qtrs
Forgiveness of PPP Loan	`LoanForgivenessOne`	$980.80K	USD	3 Qtrs
Forgiveness of PPP Loan	`LoanForgivenessOne`	-	USD	3 Qtrs
Common stock issued in VelocIT acquisition	`CommonStockIssuedInVelocitAcquisition`	$13.60M	USD	3 Qtrs
Common stock issued in VelocIT acquisition	`CommonStockIssuedInVelocitAcquisition`	-	USD	3 Qtrs
Common stock issued in RED 74 acquisition	`CommonStockIssuedInRed74Acquisition`	-	USD	3 Qtrs
Common stock issued in RED 74 acquisition	`CommonStockIssuedInRed74Acquisition`	-	USD	3 Qtrs
Common stock issued in True Digital acquisition	`CommonStockIssuedInTrueDigitalAcquisition`	$34.73M	USD	3 Qtrs
Common stock issued in True Digital acquisition	`CommonStockIssuedInTrueDigitalAcquisition`	-	USD	3 Qtrs
Common stock issued in Creatrix acquisition	`CommonStockIssuedInCreatrixAcquisition`	-	USD	3 Qtrs
Common stock issued in Creatrix acquisition	`CommonStockIssuedInCreatrixAcquisition`	$3.63M	USD	3 Qtrs
Common stock issued in CyberViking acquisition	`CommonStockIssuedInCybervikingAcquisition`	$1.84M	USD	3 Qtrs
Common stock issued in CyberViking acquisition	`CommonStockIssuedInCybervikingAcquisition`	-	USD	3 Qtrs
Common stock issued in CUATROi acquisition	`CommonStockIssuedInCuatroiAcquisition`	-	USD	3 Qtrs
Common stock issued in CUATROi acquisition	`CommonStockIssuedInCuatroiAcquisition`	$6.85M	USD	3 Qtrs
Common stock issued in NLT Secure acquisition	`CommonStockIssuedInNltSecureAcquisition`	-	USD	3 Qtrs
Common stock issued in NLT Secure acquisition	`CommonStockIssuedInNltSecureAcquisition`	$6.92M	USD	3 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$27.04M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$77.12M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$7.74M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$25.30M	USD	Point-in-time
Stock based compensation - stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$10.43M	USD	3 Qtrs
Stock based compensation - stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.73M	USD	3 Qtrs
Stock based compensation - common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.59M	USD	3 Qtrs
Stock based compensation - common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00	USD	3 Qtrs
Stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.04M	USD	3 Qtrs
Stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$3.25M	USD	3 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.36M	USD	3 Qtrs
Exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.46M	shares	3 Qtrs
Stock issued for cash in public offering	`StockIssuedDuringPeriodValueOther`	$9.52M	USD	3 Qtrs
Stock issued for True Digital acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$34.73M	USD	3 Qtrs
Stock issued for VelocIT acquisition	`StockIssuedDuringPeriodValueAcquisitionsOne`	$13.60M	USD	3 Qtrs
Stock issued for VelocIT acquisition	`StockIssuedDuringPeriodValueAcquisitionsOne`	-	USD	3 Qtrs
Stock issued for Red74 acquisition	`StockIssuedDuringPeriodValueAcquisitionsTwo`	-	USD	3 Qtrs
Stock issued for Creatrix acquisition	`StockIssuedDuringPeriodValueAcquisitionsThree`	$3.63M	USD	3 Qtrs
Stock issued for CyberViking acquisition	`StockIssuedDuringPeriodValueAcquisitionsFour`	$1.84M	USD	3 Qtrs
Stock issued for CUATROi acquisition	`StockIssuedDuringPeriodValueAcquisitionsFive`	$6.85M	USD	3 Qtrs
Stock issued for NLT acquisition	`StockIssuedDuringPeriodValueAcquisitionsSix`	$6.92M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-908.99K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.21M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.87M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.25M	USD	1 Quarter
Replacement options issued in VelocIT acquisition	`AdjustmentsToAdditionalPaidInCapitalReplacementOptionsIssuedInVelocitAcquisition`	$6.86M	USD	3 Qtrs
Ending balance, value	`StockholdersEquity`	$27.04M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$77.12M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$7.74M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$25.30M	USD	Point-in-time

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