10-K Filing

CISO GLOBAL, INC. CIK: 1777319 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001493152-23-010229`
Period End Date	20221231
Filing Date	20230331
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 44 Cash Flow Statement 104 Stockholders Equity 36

Balance Sheet 82 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`	300.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	125.85M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.73M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	146.40M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.86M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	146.40M	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`	$1.09M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Notes receivable, related party	`NotesReceivableRelatedPartiesCurrent`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventory	`InventoryNet`	$189.60K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Inventory	`InventoryNet`	$11.80K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid cost of revenue	`OtherPrepaidExpenseCurrent`	$12.24K	USD	Point-in-time
Prepaid cost of revenue	`OtherPrepaidExpenseCurrent`	$2.63M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.72M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$948.73K	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$332.21K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$9.81M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$14.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.39M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.68M	USD	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	$277.58K	USD	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	$255.69K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.48M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.54M	USD	Point-in-time
Goodwill	`Goodwill`	$76.66M	USD	Point-in-time
Goodwill	`Goodwill`	$4.10M	USD	Point-in-time
Goodwill	`Goodwill`	$16.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.59K	USD	Point-in-time
Total Assets	`Assets`	$35.81M	USD	Point-in-time
Total Assets	`Assets`	$104.50M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.71M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.31M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.47M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$52.82K	USD	Point-in-time
Settlement liability	`SettlementLiabilitiesCurrent`	$470.00K	USD	Point-in-time
Settlement liability	`SettlementLiabilitiesCurrent`	-	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$121.73K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$196.47K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$7.76M	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$213.20K	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	$1.50M	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	$2.55M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$23.21M	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`	$4.24M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$159.21K	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$88.04K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$435.68K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$28.05M	USD	Point-in-time
Total Liabilities	`Liabilities`	$10.51M	USD	Point-in-time
Common stock, $.00001 par value; 300,000,000 shares authorized; 146,395,807 and 125,852,971 issued and outstanding at December 31, 2022 and 2021	`CommonStockValue`	$1.46K	USD	Point-in-time
Common stock, $.00001 par value; 300,000,000 shares authorized; 146,395,807 and 125,852,971 issued and outstanding at December 31, 2022 and 2021	`CommonStockValue`	$1.26K	USD	Point-in-time
Preferred stock, $.00001 par value; 50,000,000 shares authorized; 0 shares issued and outstanding on December 31, 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 December 31, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$153.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$69.31M	USD	Point-in-time
Accumulated translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	-	USD	Point-in-time
Accumulated translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$1.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-44.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-77.79M	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 Stockholders Equity	`StockholdersEquity`	$76.45M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$104.50M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$35.81M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$46.55M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.14M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$43.82M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$13.33M	USD	Annual
Total gross profit	`GrossProfit`	$2.73M	USD	Annual
Total gross profit	`GrossProfit`	$1.81M	USD	Annual
Professional fees	`ProfessionalFees`	$2.07M	USD	Annual
Professional fees	`ProfessionalFees`	$1.19M	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$804.22K	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$435.02K	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.81M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.11M	USD	Annual
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$9.89M	USD	Annual
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$8.08M	USD	Annual
Impairment of goodwill	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of goodwill	`ImpairmentOfIntangibleAssetsFinitelived`	$22.08M	USD	Annual
Total operating expenses	`OperatingExpenses`	$35.86M	USD	Annual
Total operating expenses	`OperatingExpenses`	$41.59M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-39.78M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-33.14M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$43.33K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$-39.06K	USD	Annual
Interest expense, net	`InterestExpense`	$680.92K	USD	Annual
Interest expense, net	`InterestExpense`	$307.36K	USD	Annual
PPP loan forgiveness	`PppLoanForgivenessOne`	$-980.80K	USD	Annual
PPP loan forgiveness	`PppLoanForgivenessOne`	-	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-637.59K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$634.37K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.15M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.78M	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-549.00	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-33.78M	USD	Annual
Net loss	`NetIncomeLoss`	$-39.15M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.06M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-32.71M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-39.15M	USD	Annual
Net loss per common share - basic and diluted	`EarningsPerShareBasic`	$-0.24	USD	Annual
Net loss per common share - basic and diluted	`EarningsPerShareBasic`	$-0.33	USD	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	139.13M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	118.91M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.13M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.91M	shares	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-33.78M	USD	Annual
Net loss	`NetIncomeLoss`	$-39.15M	USD	Annual
Stock based compensation - stock options	`ShareBasedCompensation`	$7.80M	USD	Annual
Stock based compensation - stock options	`ShareBasedCompensation`	$15.46M	USD	Annual
Stock based compensation - common stock	`StockBasedCompensationCommonStock`	$2.41M	USD	Annual
Stock based compensation - common stock	`StockBasedCompensationCommonStock`	$1.93M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$3.07M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$294.86K	USD	Annual
Right of use amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$247.47K	USD	Annual
Right of use amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$123.38K	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$73.39K	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$60.65K	USD	Annual
Forgiveness of PPP Loan	`PppLoanForgiveness`	$-980.80K	USD	Annual
Forgiveness of PPP Loan	`PppLoanForgiveness`	-	USD	Annual
Settlement liability	`SettlementLiabilites`	$-2.00M	USD	Annual
Settlement liability	`SettlementLiabilites`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$24.87K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-55.53K	USD	Annual
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	$22.08M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$979.90K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.36M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-173.16K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-497.89K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$166.91K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$229.81K	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.63M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-405.92K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.24M	USD	Annual
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-206.87K	USD	Annual
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-111.75K	USD	Annual
Settlement liability	`IncreaseDecreaseInSettlementLiability`	$470.00K	USD	Annual
Settlement liability	`IncreaseDecreaseInSettlementLiability`	$-470.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.38M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$45.34K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.39M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.68M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$512.25K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Cash (paid)/acquired in acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.54M	USD	Annual
Cash (paid)/acquired in acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-2.05M	USD	Annual
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.05M	USD	Annual
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.05M	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.25M	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.69M	USD	Annual
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$1.48M	USD	Annual
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$50.00K	USD	Annual
Proceeds from loan payable	`ProceedsFromLoanPayable`	$5.00M	USD	Annual
Proceeds from loan payable	`ProceedsFromLoanPayable`	$9.11K	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	`ProceedsFromConvertibleDebt`	$1.50M	USD	Annual
Proceeds from convertible note payable	`ProceedsFromConvertibleDebt`	$1.00M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$221.35K	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$86.58K	USD	Annual
Payment on line of credit	`RepaymentsOfLinesOfCredit`	$369.83K	USD	Annual
Payment on line of credit	`RepaymentsOfLinesOfCredit`	$224.35K	USD	Annual
Payment on loans payable	`PaymentsOfLoansPayable`	$2.08M	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`	-	USD	Annual
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$25.00K	USD	Annual
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.86M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.78M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.17K	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.47M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-891.87K	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`	$1.83M	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`	$1.83M	USD	Point-in-time
Interest	`InterestPaidNet`	$512.37K	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 recorded upon adoption of ASC 842	`RightOfUseAssetAndLeaseLiabilityRecordedUponAdoptionOfAsc842`	$387.53K	USD	Annual
Right of use asset and lease liability recorded upon adoption of ASC 842	`RightOfUseAssetAndLeaseLiabilityRecordedUponAdoptionOfAsc842`	$476.99K	USD	Annual
Forgiveness of PPP Loan	`LoanForgivenessOne`	-	USD	Annual
Forgiveness of PPP Loan	`LoanForgivenessOne`	$980.80K	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`	$1.05M	USD	Annual
Common stock issued in Atlantic acquisition	`CommonStockIssuedInAtlanticAcquisition`	-	USD	Annual
Common stock issued in RED 74 acquisition	`CommonStockIssuedInRed74Acquisition`	$2.11M	USD	Annual
Common stock issued in RED 74 acquisition	`CommonStockIssuedInRed74Acquisition`	-	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 acquisition	`OptionsIssuedForVelocitAcquisition`	$6.86M	USD	Annual
Options issued for VelocIT acquisition	`OptionsIssuedForVelocitAcquisition`	-	USD	Annual
Common stock issued in True Digital acquisition	`CommonStockIssuedInTrueDigitalAcquisition`	$34.73M	USD	Annual
Common stock issued in True Digital acquisition	`CommonStockIssuedInTrueDigitalAcquisition`	-	USD	Annual
Common stock issued in Creatrix acquisition	`CommonStockIssuedInCreatrixAcquisition`	-	USD	Annual
Common stock issued in Creatrix acquisition	`CommonStockIssuedInCreatrixAcquisition`	$3.63M	USD	Annual
Common stock issued in CyberViking acquisition	`CommonStockIssuedInCybervikingAcquisition`	-	USD	Annual
Common stock issued in CyberViking acquisition	`CommonStockIssuedInCybervikingAcquisition`	$1.84M	USD	Annual
Common stock issued in CUATROi acquisition	`CommonStockIssuedInCuatroiAcquisition`	$6.85M	USD	Annual
Common stock issued in CUATROi acquisition	`CommonStockIssuedInCuatroiAcquisition`	-	USD	Annual
Common stock issued in NLT Secure acquisition	`CommonStockIssuedInNltSecureAcquisition`	$6.92M	USD	Annual
Common stock issued in NLT Secure acquisition	`CommonStockIssuedInNltSecureAcquisition`	-	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$25.30M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$7.74M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$76.45M	USD	Point-in-time
Stock based compensation - stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.80M	USD	Annual
Stock based compensation - stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$15.46M	USD	Annual
Stock based compensation - common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.41M	USD	Annual
Stock based compensation - common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.27M	USD	Annual
Stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$3.25M	USD	Annual
Stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.17M	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$50.00K	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.48M	USD	Annual
Exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	100,000.00	shares	Annual
Exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.69M	shares	Annual
Stock issued for cash in public offering	`StockIssuedDuringPeriodValueOther`	$9.52M	USD	Annual
Stock issued for True Digital acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$34.73M	USD	Annual
Stock issued for VelocIT acquisition	`StockIssuedDuringPeriodValueAcquisitionsOne`	-	USD	Annual
Stock issued for VelocIT acquisition	`StockIssuedDuringPeriodValueAcquisitionsOne`	$13.60M	USD	Annual
Stock issued for Red74 acquisition	`StockIssuedDuringPeriodValueAcquisitionsTwo`	$2.11M	USD	Annual
Stock issued for Red74 acquisition	`StockIssuedDuringPeriodValueAcquisitionsTwo`	-	USD	Annual
Stock issued for Creatrix acquisition	`StockIssuedDuringPeriodValueAcquisitionsThree`	$3.63M	USD	Annual
Stock issued for CyberViking acquisition	`StockIssuedDuringPeriodValueAcquisitionsFour`	$1.84M	USD	Annual
Stock issued for CUATROi acquisition	`StockIssuedDuringPeriodValueAcquisitionsFive`	$6.85M	USD	Annual
Stock issued for NLT acquisition	`StockIssuedDuringPeriodValueAcquisitionsSix`	$6.92M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.06M	USD	Annual
Net loss	`NetIncomeLoss`	$-33.78M	USD	Annual
Net loss	`NetIncomeLoss`	$-39.15M	USD	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 Atlantic acquisition	`StockIssuedDuringPeriodValueAcquisitionsSeven`	$1.05M	USD	Annual
Stock issued for Arkavia acquisition	`StockIssuedDuringPeriodValueAcquisitionsEight`	$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`	$7.74M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$76.45M	USD	Point-in-time

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