10-Q Filing

CISO GLOBAL, INC. CIK: 1777319 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-027347`
Period End Date	20230630
Filing Date	20230809
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 88 Cash Flow Statement 90 Stockholders Equity 29

Balance Sheet 80 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 outstanding	`CommonStockSharesOutstanding`	178.01M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	146.40M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	178.01M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	146.40M	shares	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.83M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.86M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.66M	USD	Point-in-time
Inventory	`InventoryNet`	$11.80K	USD	Point-in-time
Inventory	`InventoryNet`	$57.23K	USD	Point-in-time
Prepaid cost of revenue	`OtherPrepaidExpenseCurrent`	$2.63M	USD	Point-in-time
Prepaid cost of revenue	`OtherPrepaidExpenseCurrent`	$2.81M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.72M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$332.21K	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$376.02K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$14.40M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$16.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.49M	USD	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	$255.69K	USD	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	$889.01K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.48M	USD	Point-in-time
Goodwill	`Goodwill`	$76.66M	USD	Point-in-time
Goodwill	`Goodwill`	$37.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.60K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.59K	USD	Point-in-time
Total Assets	`Assets`	$104.50M	USD	Point-in-time
Total Assets	`Assets`	$63.06M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$13.26M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.31M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.05M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.47M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$192.00K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$121.73K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$7.76M	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$3.59M	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	$1.05M	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`	$23.14M	USD	Point-in-time
Loans payable, net of current portion	`LongTermLoansPayable`	$3.75M	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`	$732.67K	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`	$32.62M	USD	Point-in-time
Total Liabilities	`Liabilities`	$28.05M	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; 178,006,398 and 146,395,807 issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$1.46K	USD	Point-in-time
Common stock, $.00001 par value; 300,000,000 shares authorized; 178,006,398 and 146,395,807 issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$1.78K	USD	Point-in-time
Preferred stock, $.00001 par value; 50,000,000 shares authorized; 0 shares issued and outstanding on June 30, 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 June 30, 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`	$169.71M	USD	Point-in-time
Accumulated translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$1.06M	USD	Point-in-time
Accumulated translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$2.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-141.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-77.79M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$76.45M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$65.70M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$30.44M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$25.30M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$104.50M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$63.06M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.52M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.25M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.23M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.56M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$27.84M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$19.74M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$14.51M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$10.46M	USD	1 Quarter
Total gross profit	`GrossProfit`	$1.01M	USD	1 Quarter
Total gross profit	`GrossProfit`	$765.49K	USD	1 Quarter
Total gross profit	`GrossProfit`	$1.41M	USD	2 Qtrs
Total gross profit	`GrossProfit`	$814.21K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$2.34M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$945.15K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$663.55K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.57M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$53.78K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$395.85K	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$169.17K	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$240.50K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.47M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.17M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.11M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.62M	USD	2 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$2.12M	USD	1 Quarter
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$5.74M	USD	2 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$2.40M	USD	1 Quarter
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$4.97M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$20.84M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$41.04M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$64.91M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$29.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.11M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.06M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.29M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-28.77M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.29M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-63.50M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$209.64K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$17.43K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$29.97K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$53.22K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$64.65K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$766.09K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$108.23K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$1.16M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-78.27K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-47.22K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-556.45K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.10M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.33M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.34M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-64.61M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.37M	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-435.68K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-64.17M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.37M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-416.24K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.30M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.62M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.20M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.54M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.74M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.67M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-62.55M	USD	2 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.42	USD	2 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.42	USD	2 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.11	USD	2 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	151.41M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	136.13M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	165.11M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	134.74M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.74M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.13M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.11M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.41M	shares	2 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-64.17M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.37M	USD	2 Qtrs
Stock based compensation - stock options	`ShareBasedCompensation`	$3.57M	USD	1 Quarter
Stock based compensation - stock options	`ShareBasedCompensation`	$3.36M	USD	1 Quarter
Stock based compensation - stock options	`ShareBasedCompensation`	$8.64M	USD	2 Qtrs
Stock based compensation - stock options	`ShareBasedCompensation`	$8.18M	USD	2 Qtrs
Stock based compensation - common stock	`StockBasedCompensationCommonStock`	$573.50K	USD	2 Qtrs
Stock based compensation - common stock	`StockBasedCompensationCommonStock`	$737.70K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.16M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.81M	USD	2 Qtrs
Right of use amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$100.46K	USD	2 Qtrs
Right of use amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$127.81K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.46K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-43.75K	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssets`	-	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssets`	$3.12M	USD	2 Qtrs
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	$41.04M	USD	2 Qtrs
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.42M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$617.14K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$199.56K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$46.78K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$261.96K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$43.81K	USD	2 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.13M	USD	2 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$252.17K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.17M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.68M	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-90.05K	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$120.54K	USD	2 Qtrs
Settlement liability	`IncreaseDecreaseInSettlementLiability`	-	USD	2 Qtrs
Settlement liability	`IncreaseDecreaseInSettlementLiability`	$470.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$408.12K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$438.67K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.57M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.32M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$148.87K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$200.50K	USD	2 Qtrs
Cash (paid)/acquired in acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.91M	USD	2 Qtrs
Cash (paid)/acquired in acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.11M	USD	2 Qtrs
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-148.87K	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$9.52M	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.68M	USD	2 Qtrs
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$491.85K	USD	2 Qtrs
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$277.71K	USD	2 Qtrs
Proceeds from loan payable	`ProceedsFromLoanPayable`	$5.00M	USD	2 Qtrs
Proceeds from loan payable	`ProceedsFromLoanPayable`	$2.21M	USD	2 Qtrs
Proceeds from convertible notes payable, related party	`ProceedsFromRelatedPartyDebt`	$5.00M	USD	2 Qtrs
Proceeds from convertible notes payable, related party	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from convertible note payable	`ProceedsFromConvertibleDebt`	$1.05M	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`	$144.31K	USD	2 Qtrs
Payment on line of credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payment on line of credit	`RepaymentsOfLinesOfCredit`	$149.69K	USD	2 Qtrs
Payment on loans payable	`PaymentsOfLoansPayable`	$7.30M	USD	2 Qtrs
Payment on loans payable	`PaymentsOfLoansPayable`	$895.05K	USD	2 Qtrs
Payment on notes payable, related party	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Payment on notes payable, related party	`RepaymentsOfRelatedPartyDebt`	$184.76K	USD	2 Qtrs
Payment of convertible note payable	`RepaymentsOfConvertibleDebt`	$2.55M	USD	2 Qtrs
Payment of convertible note payable	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$25.00K	USD	2 Qtrs
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$87.50K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.49M	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`	$-48.62K	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.63K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.04M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.01K	USD	2 Qtrs
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.87M	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`	$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 - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.87M	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`	$2.73M	USD	Point-in-time
Cash and cash equivalents - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.83M	USD	Point-in-time
Interest	`InterestPaidNet`	$91.23K	USD	2 Qtrs
Interest	`InterestPaidNet`	$926.44K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Operating lease assets obtained in exchange for operating lease obligations	`CapitalLeaseObligationsIncurred`	$733.78K	USD	2 Qtrs
Operating lease assets obtained in exchange for operating lease obligations	`CapitalLeaseObligationsIncurred`	$226.94K	USD	2 Qtrs
Common stock issued in True Digital acquisition	`CommonStockIssuedInTrueDigitalAcquisition`	-	USD	2 Qtrs
Common stock issued in True Digital acquisition	`CommonStockIssuedInTrueDigitalAcquisition`	$34.73M	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

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$76.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$65.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.30M	USD	Point-in-time
Stock based compensation - stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$8.64M	USD	2 Qtrs
Stock based compensation - stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$8.18M	USD	2 Qtrs
Stock based compensation - common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$733.50K	USD	2 Qtrs
Stock based compensation - common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$737.70K	USD	2 Qtrs
Stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$6.68M	USD	2 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$277.71K	USD	2 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$491.85K	USD	2 Qtrs
Exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.04M	shares	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-416.24K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.30M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.62M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.17M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.37M	USD	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
Balance	`StockholdersEquity`	$76.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$65.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.30M	USD	Point-in-time

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