10-Q Filing

CISO GLOBAL, INC. CIK: 1777319 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-040568`
Period End Date	20230930
Filing Date	20231113
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 88 Cash Flow Statement 86 Stockholders Equity 34

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 issued	`CommonStockSharesIssued`	178.18M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	146.40M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	178.18M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	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`	$1.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$770.48K	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`	$6.07M	USD	Point-in-time
Inventory	`InventoryNet`	$11.80K	USD	Point-in-time
Inventory	`InventoryNet`	$72.57K	USD	Point-in-time
Prepaid cost of revenue	`OtherPrepaidExpenseCurrent`	$2.99M	USD	Point-in-time
Prepaid cost of revenue	`OtherPrepaidExpenseCurrent`	$2.63M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.42M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.72M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$264.78K	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$332.21K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$14.40M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$11.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.98M	USD	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	$824.18K	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`	$4.16M	USD	Point-in-time
Goodwill	`Goodwill`	$76.66M	USD	Point-in-time
Goodwill	`Goodwill`	$35.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.59K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.38K	USD	Point-in-time
Total Assets	`Assets`	$56.14M	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`	$13.16M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.47M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.86M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$121.73K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$161.15K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$7.76M	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$3.73M	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	$2.55M	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	$1.05M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$22.96M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$23.21M	USD	Point-in-time
Loans payable, net of current portion	`LongTermLoansPayable`	$4.24M	USD	Point-in-time
Loans payable, net of current portion	`LongTermLoansPayable`	$3.28M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$706.90K	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$159.21K	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`	$31.95M	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; 178,176,477 and 146,395,807 issued and outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$1.78K	USD	Point-in-time
Common stock, $.00001 par value; 300,000,000 shares authorized; 178,176,477 and 146,395,807 issued and outstanding at September 30, 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 at September 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 at September 30, 2023 and December 31, 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$170.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$153.17M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$1.06M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$1.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-147.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-77.79M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$24.19M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$25.30M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$77.12M	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`	$56.14M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.32M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.25M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.07M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$31.81M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$30.07M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$11.58M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$10.33M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$39.43M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$1.74M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$923.52K	USD	1 Quarter
Total gross profit	`GrossProfit`	$2.48M	USD	1 Quarter
Total gross profit	`GrossProfit`	$3.89M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$624.39K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$2.19M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$3.09M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$745.43K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$288.98K	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$641.34K	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$245.50K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$119.81K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.56M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.86M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.18M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.68M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$6.76M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$6.42M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$677.23K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.79M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$41.04M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$72.01M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$25.45M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-68.12M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-23.71M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.42M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.62M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$134.45K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$-68.47K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$-121.69K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$29.97K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$766.32K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$293.99K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$1.92M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$108.23K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-78.27K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-159.54K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.99M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-888.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-70.11M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.87M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.51M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.50M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-435.68K	USD	3 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-69.68M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.87M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.21M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.39M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$228.33K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-908.99K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.08M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-69.45M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.41M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.90M	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.44	USD	3 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.17	USD	3 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.44	USD	3 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.17	USD	3 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	178.08M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	159.39M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	136.76M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	142.30M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.08M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.30M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.76M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.39M	shares	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-69.68M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.87M	USD	3 Qtrs
Stock based compensation - stock options	`AllocatedShareBasedCompensationExpense`	$10.43M	USD	3 Qtrs
Stock based compensation - stock options	`AllocatedShareBasedCompensationExpense`	$9.19M	USD	3 Qtrs
Stock based compensation - stock options	`AllocatedShareBasedCompensationExpense`	$554.25K	USD	1 Quarter
Stock based compensation - stock options	`AllocatedShareBasedCompensationExpense`	$2.25M	USD	1 Quarter
Stock based compensation - common stock	`StockBasedCompensationCommonStock`	$733.50K	USD	3 Qtrs
Stock based compensation - common stock	`StockBasedCompensationCommonStock`	$1.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.14M	USD	3 Qtrs
Right of use amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$165.29K	USD	3 Qtrs
Right of use amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$184.17K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-50.36K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-93.20K	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssets`	-	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssets`	$3.02M	USD	3 Qtrs
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	$40.65M	USD	3 Qtrs
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.69M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-887.82K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$66.30K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$106.25K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$330.07K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-67.44K	USD	3 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$232.83K	USD	3 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.95M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.13M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.00M	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-154.82K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-307.82K	USD	3 Qtrs
Settlement liability	`IncreaseDecreaseInSettlementLiability`	$470.00K	USD	3 Qtrs
Settlement liability	`IncreaseDecreaseInSettlementLiability`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.21M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$424.14K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.85M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.70M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$510.97K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$166.28K	USD	3 Qtrs
Cash (paid)/acquired in acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-30.43K	USD	3 Qtrs
Cash (paid)/acquired in acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.53M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-135.85K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.04M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.56M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.68M	USD	3 Qtrs
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$1.36M	USD	3 Qtrs
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$491.85K	USD	3 Qtrs
Proceeds from loan payable	`ProceedsFromLoanPayable`	$5.00M	USD	3 Qtrs
Proceeds from loan payable	`ProceedsFromLoanPayable`	$4.45M	USD	3 Qtrs
Proceeds from convertible notes payable, related party	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from convertible notes payable, related party	`ProceedsFromRelatedPartyDebt`	$5.00M	USD	3 Qtrs
Proceeds from convertible note payable	`ProceedsFromConvertibleDebt`	$1.00M	USD	3 Qtrs
Proceeds from convertible note payable	`ProceedsFromConvertibleDebt`	$1.05M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$86.58K	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$173.48K	USD	3 Qtrs
Payment on line of credit	`RepaymentsOfLinesOfCredit`	$174.55K	USD	3 Qtrs
Payment on line of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payment on loans payable	`PaymentsOfLoansPayable`	$9.21M	USD	3 Qtrs
Payment on loans payable	`PaymentsOfLoansPayable`	$369.83K	USD	3 Qtrs
Payment on notes payable, related party	`RepaymentsOfRelatedPartyDebt`	$1.58M	USD	3 Qtrs
Payment on notes payable, related party	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Payment of convertible note payable	`RepaymentsOfConvertibleDebt`	$2.55M	USD	3 Qtrs
Payment of convertible note payable	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$137.50K	USD	3 Qtrs
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$25.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.78M	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`	$-39.00	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.54K	USD	3 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.06M	USD	3 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.16M	USD	3 Qtrs
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.89M	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`	$770.48K	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`	$4.89M	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`	$770.48K	USD	Point-in-time
Cash and cash equivalents - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.83M	USD	Point-in-time
Interest	`InterestPaidNet`	$2.09M	USD	3 Qtrs
Interest	`InterestPaidNet`	$224.81K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Operating lease assets obtained in exchange for operating lease obligations	`CapitalLeaseObligationsIncurred`	$733.78K	USD	3 Qtrs
Operating lease assets obtained in exchange for operating lease obligations	`CapitalLeaseObligationsIncurred`	$476.99K	USD	3 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$24.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$77.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$76.45M	USD	Point-in-time
Stock based compensation - stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$9.19M	USD	3 Qtrs
Stock based compensation - stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$10.43M	USD	3 Qtrs
Stock based compensation - common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.59M	USD	3 Qtrs
Stock based compensation - common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$733.50K	USD	3 Qtrs
Stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.04M	USD	3 Qtrs
Stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$6.68M	USD	3 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.36M	USD	3 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$491.85K	USD	3 Qtrs
Exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.04M	shares	3 Qtrs
Stock issued for CyberViking acquisition	`StockIssuedDuringPeriodValueAcquisitionsFour`	$99.00K	USD	3 Qtrs
Stock issued for CyberViking acquisition	`StockIssuedDuringPeriodValueAcquisitionsFour`	$1.84M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.21M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.39M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$228.33K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-908.99K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-69.68M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.87M	USD	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`	-	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 CUATROi acquisition	`StockIssuedDuringPeriodValueAcquisitionsFive`	$6.85M	USD	3 Qtrs
Stock issued for NLT Secure acquisition	`StockIssuedDuringPeriodValueAcquisitionsSix`	$6.92M	USD	3 Qtrs
Balance	`StockholdersEquity`	$24.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$77.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$76.45M	USD	Point-in-time

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