10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001493152-23-017269 |
| Period End Date | 20230331 |
| Filing Date | 20230515 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | form10-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.83M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
154.18M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
146.40M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.82M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$7.86M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
146.40M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$6.07M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
154.18M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$11.80K | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Inventory |
InventoryNet
|
$19.11K | USD | Point-in-time |
| Prepaid cost of revenue |
OtherPrepaidExpenseCurrent
|
$2.63M | USD | Point-in-time |
| Prepaid cost of revenue |
OtherPrepaidExpenseCurrent
|
$2.48M | 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 |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.72M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.26M | USD | Point-in-time |
| Contract asset |
ContractWithCustomerAssetNetCurrent
|
$412.13K | USD | Point-in-time |
| Contract asset |
ContractWithCustomerAssetNetCurrent
|
$332.21K | USD | 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 |
| Total Current Assets |
AssetsCurrent
|
$15.06M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$14.40M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.74M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.68M | USD | Point-in-time |
| Right of use asset, net |
OperatingLeaseRightOfUseAsset
|
$255.69K | USD | Point-in-time |
| Right of use asset, net |
OperatingLeaseRightOfUseAsset
|
$961.04K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$8.48M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.83M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$76.66M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$58.49M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$22.59K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$23.50K | USD | Point-in-time |
| Total Assets |
Assets
|
$84.11M | USD | Point-in-time |
| Total Assets |
Assets
|
$104.50M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$8.31M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$10.76M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$4.47M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$4.14M | USD | Point-in-time |
| Lease liability |
OperatingLeaseLiabilityCurrent
|
$121.73K | USD | Point-in-time |
| Lease liability |
OperatingLeaseLiabilityCurrent
|
$194.07K | USD | Point-in-time |
| Loans payable |
LoansPayableCurrent
|
$4.52M | USD | Point-in-time |
| Loans payable |
LoansPayableCurrent
|
$7.76M | USD | Point-in-time |
| Convertible notes payable |
ConvertibleNotesPayableCurrent
|
$2.05M | 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
|
$21.66M | USD | Point-in-time |
| Loans payable, net of current portion |
LongTermLoansPayable
|
$4.24M | USD | Point-in-time |
| Loans payable, net of current portion |
LongTermLoansPayable
|
$4.12M | USD | Point-in-time |
| Convertible notes payable, related party |
LongTermNotesPayable
|
$5.00M | USD | Point-in-time |
| Convertible notes payable, related party |
LongTermNotesPayable
|
- | USD | Point-in-time |
| Lease liability, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$159.21K | USD | Point-in-time |
| Lease liability, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$788.36K | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
- | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$435.68K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$28.05M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$31.56M | 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; 154,176,477 and 146,395,807 issued and outstanding at March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$1.54K | USD | Point-in-time |
| Common stock, $.00001 par value; 300,000,000 shares authorized; 154,176,477 and 146,395,807 issued and outstanding at March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$1.46K | USD | Point-in-time |
| Preferred stock, $.00001 par value; 50,000,000 shares authorized; 0 shares issued and outstanding on March 31, 2023 and December 31, 2022, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $.00001 par value; 50,000,000 shares authorized; 0 shares issued and outstanding on March 31, 2023 and December 31, 2022, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$153.17M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$162.08M | USD | Point-in-time |
| Accumulated translation adjustment |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$3.10M | USD | Point-in-time |
| Accumulated translation adjustment |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$1.06M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-77.79M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-112.63M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$76.45M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$52.55M | 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 Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$104.50M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$84.11M | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.33M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$13.73M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$9.28M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$13.33M | USD | 1 Quarter |
| Total gross profit |
GrossProfit
|
$399.08K | USD | 1 Quarter |
| Total gross profit |
GrossProfit
|
$48.72K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$623.06K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$1.68M | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$155.34K | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$115.39K | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$4.62M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$9.51M | USD | 1 Quarter |
| Stock based compensation |
AllocatedShareBasedCompensationExpense
|
$2.57M | USD | 1 Quarter |
| Stock based compensation |
AllocatedShareBasedCompensationExpense
|
$3.63M | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$20.20M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$35.13M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$7.96M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-7.91M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-34.73M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-156.42K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$12.54K | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$390.14K | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$43.59K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-546.56K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-31.04K | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-7.94M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-35.28M | USD | 1 Quarter |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-435.68K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-7.94M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-34.84M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.04M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$902.44K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-7.04M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-32.80M | USD | 1 Quarter |
| Net loss per common share - basic and diluted |
EarningsPerShareBasic
|
$-0.24 | USD | 1 Quarter |
| Net loss per common share - basic and diluted |
EarningsPerShareBasic
|
$-0.06 | USD | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
147.80M | shares | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
133.98M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
147.80M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
133.98M | shares | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-7.94M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-34.84M | USD | 1 Quarter |
| Stock based compensation - stock options |
ShareBasedCompensation
|
$4.69M | USD | 1 Quarter |
| Stock based compensation - stock options |
ShareBasedCompensation
|
$5.27M | USD | 1 Quarter |
| Stock based compensation - common stock |
StockBasedCompensationCommonStock
|
$79.95K | USD | 1 Quarter |
| Stock based compensation - common stock |
StockBasedCompensationCommonStock
|
$125.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.05M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$458.99K | USD | 1 Quarter |
| Right of use amortization |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$28.43K | USD | 1 Quarter |
| Right of use amortization |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$45.39K | USD | 1 Quarter |
| Settlement liability |
SettlementLiabilites
|
- | USD | 1 Quarter |
| Settlement liability |
SettlementLiabilites
|
$470.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-18.43K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$22.29K | USD | 1 Quarter |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssets
|
$3.12M | USD | 1 Quarter |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssets
|
- | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillAndIntangibleAssetImpairment
|
$20.20M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-397.55K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-1.97M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$6.38K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$522.34K | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$86.81K | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$79.92K | USD | 1 Quarter |
| Prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$144.41K | USD | 1 Quarter |
| Prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$865.48K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.72M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.13M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-546.09K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$91.46K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.02M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.11M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$103.86K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$182.84K | USD | 1 Quarter |
| Cash paid for acquisitions, net |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.92M | USD | 1 Quarter |
| Cash paid for acquisitions, net |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Net cash used in by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-182.84K | USD | 1 Quarter |
| Net cash used in by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.02M | USD | 1 Quarter |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$9.47M | USD | 1 Quarter |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$3.14M | USD | 1 Quarter |
| Proceeds from stock option exercise |
ProceedsFromStockOptionsExercised
|
$38.00K | USD | 1 Quarter |
| Proceeds from stock option exercise |
ProceedsFromStockOptionsExercised
|
$491.85K | USD | 1 Quarter |
| Proceeds from loan payable |
ProceedsFromLoanPayable
|
- | USD | 1 Quarter |
| Proceeds from loan payable |
ProceedsFromLoanPayable
|
$2.00M | USD | 1 Quarter |
| Proceeds from convertible notes payable, related party |
ProceedsFromRelatedPartyDebt
|
- | USD | 1 Quarter |
| Proceeds from convertible notes payable, related party |
ProceedsFromRelatedPartyDebt
|
$5.00M | USD | 1 Quarter |
| Proceeds from line of credit |
ProceedsFromLinesOfCredit
|
$32.52K | USD | 1 Quarter |
| Proceeds from line of credit |
ProceedsFromLinesOfCredit
|
$86.58K | USD | 1 Quarter |
| Payment on line of credit |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Payment on line of credit |
RepaymentsOfLinesOfCredit
|
$61.67K | USD | 1 Quarter |
| Payment on loans payable |
PaymentsOfLoansPayable
|
$458.72K | USD | 1 Quarter |
| Payment on loans payable |
PaymentsOfLoansPayable
|
$5.78M | USD | 1 Quarter |
| Payment on notes payable, related party |
RepaymentsOfRelatedPartyDebt
|
- | USD | 1 Quarter |
| Payment on notes payable, related party |
RepaymentsOfRelatedPartyDebt
|
$125.86K | USD | 1 Quarter |
| Payment of convertible note payable |
ProceedsFromConvertibleDebt
|
- | USD | 1 Quarter |
| Payment of convertible note payable |
ProceedsFromConvertibleDebt
|
$-500.00K | USD | 1 Quarter |
| Payment of debt issuance cost |
PaymentsOfDebtIssuanceCosts
|
$87.50K | USD | 1 Quarter |
| Payment of debt issuance cost |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$9.01M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.24M | 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
|
$45.49K | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.99M | 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
|
$2.73M | USD | Point-in-time |
| Cash and cash equivalents - beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.83M | USD | Point-in-time |
| Cash and cash equivalents - beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.86M | USD | Point-in-time |
| Cash and cash equivalents - beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.82M | 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
|
$1.83M | USD | Point-in-time |
| Cash and cash equivalents - end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.86M | USD | Point-in-time |
| Cash and cash equivalents - end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.82M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$36.07K | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$349.11K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Operating lease assets obtained in exchange for operating lease obligations |
CapitalLeaseObligationsIncurred
|
- | USD | 1 Quarter |
| Operating lease assets obtained in exchange for operating lease obligations |
CapitalLeaseObligationsIncurred
|
$733.78K | 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
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$76.45M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$52.55M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$25.30M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$67.26M | USD | Point-in-time |
| Stock based compensation - stock options |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$4.69M | USD | 1 Quarter |
| Stock based compensation - stock options |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$5.27M | USD | 1 Quarter |
| Stock issued for cash |
StockIssuedDuringPeriodValueNewIssues
|
$3.14M | USD | 1 Quarter |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$491.85K | USD | 1 Quarter |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$38.00K | USD | 1 Quarter |
| Exercise of options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1.04M | shares | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.04M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$902.44K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-7.94M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-34.84M | USD | 1 Quarter |
| Stock based compensation - common stock |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$79.95K | USD | 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 |
| Balance |
StockholdersEquity
|
$76.45M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$52.55M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$25.30M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$67.26M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.