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10-K Filing

CISO GLOBAL, INC. CIK: 1777319 FY 2023
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001493152-24-014818
Period End Date 20231231
Filing Date 20240416
Fiscal Year 2023
Fiscal Period FY
XBRL Instance form10-k_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 88 Cash Flow Statement 184 Stockholders Equity 60
Balance Sheet 170 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, 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 authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 11.95M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 11.95M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 9.70M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 9.70M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 11.95M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 11.95M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 9.70M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 9.70M shares Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare - USD 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 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
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 $1.06M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.06M 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
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.83M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.83M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $7.86M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $7.86M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $5.69M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $5.69M USD Point-in-time
Inventory InventoryNet $11.80K USD Point-in-time
Inventory InventoryNet $11.80K USD Point-in-time
Inventory InventoryNet $218.89K USD Point-in-time
Inventory InventoryNet $218.89K USD Point-in-time
Prepaid cost of revenue OtherPrepaidExpenseCurrent $2.59M USD Point-in-time
Prepaid cost of revenue OtherPrepaidExpenseCurrent $2.59M USD Point-in-time
Prepaid cost of revenue OtherPrepaidExpenseCurrent $2.63M USD Point-in-time
Prepaid cost of revenue OtherPrepaidExpenseCurrent $2.63M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.20M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.20M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.72M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.72M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $332.21K USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $332.21K USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $197.66K USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $197.66K USD Point-in-time
Total Current Assets AssetsCurrent $14.40M USD Point-in-time
Total Current Assets AssetsCurrent $14.40M USD Point-in-time
Total Current Assets AssetsCurrent $10.96M USD Point-in-time
Total Current Assets AssetsCurrent $10.96M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $4.68M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $4.68M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $3.68M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $3.68M USD Point-in-time
Right of use asset, net OperatingLeaseRightOfUseAsset $255.69K USD Point-in-time
Right of use asset, net OperatingLeaseRightOfUseAsset $255.69K USD Point-in-time
Right of use asset, net OperatingLeaseRightOfUseAsset $762.23K USD Point-in-time
Right of use asset, net OperatingLeaseRightOfUseAsset $762.23K USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $8.48M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $8.48M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.78M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.78M USD Point-in-time
Goodwill Goodwill $16.79M USD Point-in-time
Goodwill Goodwill $16.79M USD Point-in-time
Goodwill Goodwill $76.66M USD Point-in-time
Goodwill Goodwill $76.66M USD Point-in-time
Goodwill Goodwill $31.52M USD Point-in-time
Goodwill Goodwill $31.52M USD Point-in-time
Prepaid cost of revenue, net of current portion PrepaidExpenseOtherNoncurrent - USD Point-in-time
Prepaid cost of revenue, net of current portion PrepaidExpenseOtherNoncurrent - USD Point-in-time
Prepaid cost of revenue, net of current portion PrepaidExpenseOtherNoncurrent $888.25K USD Point-in-time
Prepaid cost of revenue, net of current portion PrepaidExpenseOtherNoncurrent $888.25K USD Point-in-time
Other assets OtherAssetsNoncurrent $22.59K USD Point-in-time
Other assets OtherAssetsNoncurrent $22.59K USD Point-in-time
Other assets OtherAssetsNoncurrent $71.52K USD Point-in-time
Other assets OtherAssetsNoncurrent $71.52K USD Point-in-time
Total Assets Assets $104.50M USD Point-in-time
Total Assets Assets $104.50M USD Point-in-time
Total Assets Assets $51.66M USD Point-in-time
Total Assets Assets $51.66M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $15.95M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $15.95M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $8.31M 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 $4.47M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $4.16M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $4.16M USD Point-in-time
Lease liability OperatingLeaseLiabilityCurrent $121.73K USD Point-in-time
Lease liability OperatingLeaseLiabilityCurrent $121.73K USD Point-in-time
Lease liability OperatingLeaseLiabilityCurrent $219.34K USD Point-in-time
Lease liability OperatingLeaseLiabilityCurrent $219.34K USD Point-in-time
Loans payable LoansPayableCurrent $7.76M USD Point-in-time
Loans payable LoansPayableCurrent $7.76M USD Point-in-time
Loans payable LoansPayableCurrent $3.69M USD Point-in-time
Loans payable LoansPayableCurrent $3.69M USD Point-in-time
Convertible notes payable ConvertibleNotesPayableCurrent $2.55M USD Point-in-time
Convertible notes payable ConvertibleNotesPayableCurrent $2.55M USD Point-in-time
Convertible notes payable ConvertibleNotesPayableCurrent $2.05M USD Point-in-time
Convertible notes payable ConvertibleNotesPayableCurrent $2.05M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $23.21M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $23.21M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $26.07M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $26.07M USD Point-in-time
Deferred revenue, net of current portion DeferredRevenueNoncurrent $1.10M USD Point-in-time
Deferred revenue, net of current portion DeferredRevenueNoncurrent $1.10M USD Point-in-time
Deferred revenue, net of current portion DeferredRevenueNoncurrent - USD Point-in-time
Deferred revenue, net of current portion DeferredRevenueNoncurrent - USD Point-in-time
Loans payable, net of current portion LongTermLoansPayable $4.24M USD Point-in-time
Loans payable, net of current portion LongTermLoansPayable $4.24M USD Point-in-time
Loans payable, net of current portion LongTermLoansPayable $2.75M USD Point-in-time
Loans payable, net of current portion LongTermLoansPayable $2.75M USD Point-in-time
Lease liability, net of current portion OperatingLeaseLiabilityNoncurrent $159.21K USD Point-in-time
Lease liability, net of current portion OperatingLeaseLiabilityNoncurrent $159.21K USD Point-in-time
Lease liability, net of current portion OperatingLeaseLiabilityNoncurrent $596.31K USD Point-in-time
Lease liability, net of current portion OperatingLeaseLiabilityNoncurrent $596.31K USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet - USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet - USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $435.68K USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $435.68K USD Point-in-time
Total Liabilities Liabilities $35.52M USD Point-in-time
Total Liabilities Liabilities $35.52M USD Point-in-time
Total Liabilities Liabilities $28.05M 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
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; 11,949,959 and 9,697,921 issued outstanding at December 31, 2023 and December 31, 2022, respectively CommonStockValue $97.00 USD Point-in-time
Common stock, $.00001 par value; 300,000,000 shares authorized; 11,949,959 and 9,697,921 issued outstanding at December 31, 2023 and December 31, 2022, respectively CommonStockValue $97.00 USD Point-in-time
Common stock, $.00001 par value; 300,000,000 shares authorized; 11,949,959 and 9,697,921 issued outstanding at December 31, 2023 and December 31, 2022, respectively CommonStockValue $119.00 USD Point-in-time
Common stock, $.00001 par value; 300,000,000 shares authorized; 11,949,959 and 9,697,921 issued outstanding at December 31, 2023 and December 31, 2022, respectively CommonStockValue $119.00 USD Point-in-time
Preferred stock, $.00001 par value; 50,000,000 shares authorized; 0 shares issued and outstanding on December 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 December 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 December 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 December 31, 2023 and December 31, 2022, respectively PreferredStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $172.84M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $172.84M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $153.17M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $153.17M USD Point-in-time
Accumulated translation adjustment AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax - USD Point-in-time
Accumulated translation adjustment AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax - USD Point-in-time
Accumulated translation adjustment AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $1.32M USD Point-in-time
Accumulated translation adjustment AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $1.32M USD Point-in-time
Accumulated translation adjustment AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $1.06M 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 $-77.79M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-158.02M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-158.02M USD Point-in-time
Total Stockholders Equity StockholdersEquity $25.30M USD Point-in-time
Total Stockholders Equity StockholdersEquity $25.30M USD Point-in-time
Total Stockholders Equity StockholdersEquity $76.45M USD Point-in-time
Total Stockholders Equity StockholdersEquity $76.45M USD Point-in-time
Total Stockholders Equity StockholdersEquity $16.14M USD Point-in-time
Total Stockholders Equity StockholdersEquity $16.14M USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $51.66M USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $51.66M USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $104.50M USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $104.50M USD Point-in-time
Income Statement 88 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $57.06M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $57.06M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $46.55M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $46.55M USD Annual
Total cost of revenue CostOfRevenue $51.01M USD Annual
Total cost of revenue CostOfRevenue $51.01M USD Annual
Total cost of revenue CostOfRevenue $43.82M USD Annual
Total cost of revenue CostOfRevenue $43.82M USD Annual
Total gross profit GrossProfit $2.73M USD Annual
Total gross profit GrossProfit $2.73M USD Annual
Total gross profit GrossProfit $6.05M USD Annual
Total gross profit GrossProfit $6.05M USD Annual
Professional fees ProfessionalFees $2.07M USD Annual
Professional fees ProfessionalFees $2.07M USD Annual
Professional fees ProfessionalFees $3.70M USD Annual
Professional fees ProfessionalFees $3.70M USD Annual
Advertising and marketing MarketingAndAdvertisingExpense $804.22K USD Annual
Advertising and marketing MarketingAndAdvertisingExpense $804.22K USD Annual
Advertising and marketing MarketingAndAdvertisingExpense $474.12K USD Annual
Advertising and marketing MarketingAndAdvertisingExpense $474.12K USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $23.11M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $23.11M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $26.74M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $26.74M USD Annual
Stock based compensation AllocatedShareBasedCompensationExpense $7.71M USD Annual
Stock based compensation AllocatedShareBasedCompensationExpense $7.71M USD Annual
Stock based compensation AllocatedShareBasedCompensationExpense $9.89M USD Annual
Stock based compensation AllocatedShareBasedCompensationExpense $9.89M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $45.19M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $45.19M USD Annual
Impairment of goodwill GoodwillImpairmentLoss - USD Annual
Impairment of goodwill GoodwillImpairmentLoss - USD Annual
Total operating expenses OperatingExpenses $35.86M USD Annual
Total operating expenses OperatingExpenses $35.86M USD Annual
Total operating expenses OperatingExpenses $83.82M USD Annual
Total operating expenses OperatingExpenses $83.82M USD Annual
Loss from operations OperatingIncomeLoss $-33.14M USD Annual
Loss from operations OperatingIncomeLoss $-33.14M USD Annual
Loss from operations OperatingIncomeLoss $-77.77M USD Annual
Loss from operations OperatingIncomeLoss $-77.77M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-13.64K USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-13.64K USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $43.33K USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $43.33K USD Annual
Interest expense, net InterestExpense $2.88M USD Annual
Interest expense, net InterestExpense $2.88M USD Annual
Interest expense, net InterestExpense $680.92K USD Annual
Interest expense, net InterestExpense $680.92K USD Annual
Total other income (expense) NonoperatingIncomeExpense $-637.59K USD Annual
Total other income (expense) NonoperatingIncomeExpense $-637.59K USD Annual
Total other income (expense) NonoperatingIncomeExpense $-2.90M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-2.90M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-33.78M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-33.78M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-80.67M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-80.67M USD Annual
Benefit from income taxes IncomeTaxExpenseBenefit $-549.00 USD Annual
Benefit from income taxes IncomeTaxExpenseBenefit $-549.00 USD Annual
Benefit from income taxes IncomeTaxExpenseBenefit $-435.68K USD Annual
Benefit from income taxes IncomeTaxExpenseBenefit $-435.68K USD Annual
Net loss NetIncomeLoss $-80.23M USD Annual
Net loss NetIncomeLoss $-80.23M USD Annual
Net loss NetIncomeLoss $-33.78M USD Annual
Net loss NetIncomeLoss $-33.78M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.06M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.06M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $257.93K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $257.93K USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-79.97M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-79.97M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-32.71M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-32.71M USD Annual
Net loss per common share - basic EarningsPerShareBasic $-3.64 USD Annual
Net loss per common share - basic EarningsPerShareBasic $-3.64 USD Annual
Net loss per common share - basic EarningsPerShareBasic $-7.22 USD Annual
Net loss per common share - basic EarningsPerShareBasic $-7.22 USD Annual
Net loss per common share - diluted EarningsPerShareDiluted $-7.22 USD Annual
Net loss per common share - diluted EarningsPerShareDiluted $-7.22 USD Annual
Net loss per common share - diluted EarningsPerShareDiluted $-3.64 USD Annual
Net loss per common share - diluted EarningsPerShareDiluted $-3.64 USD Annual
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 11.12M shares Annual
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 11.12M shares Annual
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 9.28M shares Annual
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 9.28M shares Annual
Weighted average shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 11.12M shares Annual
Weighted average shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 11.12M shares Annual
Weighted average shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 9.28M shares Annual
Weighted average shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 9.28M shares Annual
Cash Flow Statement 184 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-80.23M USD Annual
Net loss NetIncomeLoss $-80.23M USD Annual
Net loss NetIncomeLoss $-33.78M USD Annual
Net loss NetIncomeLoss $-33.78M USD Annual
Stock based compensation - stock options ShareBasedCompensation $11.47M USD Annual
Stock based compensation - stock options ShareBasedCompensation $11.47M USD Annual
Stock based compensation - stock options ShareBasedCompensation $15.46M USD Annual
Stock based compensation - stock options ShareBasedCompensation $15.46M USD Annual
Stock based compensation - common stock StockBasedCompensationCommonStock $733.50K USD Annual
Stock based compensation - common stock StockBasedCompensationCommonStock $733.50K USD Annual
Stock based compensation - common stock StockBasedCompensationCommonStock $1.93M USD Annual
Stock based compensation - common stock StockBasedCompensationCommonStock $1.93M USD Annual
Depreciation and amortization DepreciationAndAmortization $3.07M USD Annual
Depreciation and amortization DepreciationAndAmortization $3.07M USD Annual
Depreciation and amortization DepreciationAndAmortization $3.14M USD Annual
Depreciation and amortization DepreciationAndAmortization $3.14M USD Annual
Right of use amortization OperatingLeaseRightOfUseAssetAmortizationExpense $247.47K USD Annual
Right of use amortization OperatingLeaseRightOfUseAssetAmortizationExpense $247.47K USD Annual
Right of use amortization OperatingLeaseRightOfUseAssetAmortizationExpense $227.24K USD Annual
Right of use amortization OperatingLeaseRightOfUseAssetAmortizationExpense $227.24K USD Annual
Other OtherNoncashIncomeExpense $-35.78K USD Annual
Other OtherNoncashIncomeExpense $-35.78K USD Annual
Other OtherNoncashIncomeExpense $-200.32K USD Annual
Other OtherNoncashIncomeExpense $-200.32K USD Annual
Impairment of intangible assets ImpairmentOfIntangibleAssetsExcludingGoodwill $3.12M USD Annual
Impairment of intangible assets ImpairmentOfIntangibleAssetsExcludingGoodwill $3.12M USD Annual
Impairment of intangible assets ImpairmentOfIntangibleAssetsExcludingGoodwill - USD Annual
Impairment of intangible assets ImpairmentOfIntangibleAssetsExcludingGoodwill - USD Annual
Impairment of goodwill GoodwillImpairmentLoss $45.19M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $45.19M USD Annual
Impairment of goodwill GoodwillImpairmentLoss - USD Annual
Impairment of goodwill GoodwillImpairmentLoss - USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $979.90K USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $979.90K USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-2.09M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-2.09M USD Annual
Inventory IncreaseDecreaseInInventories $-173.16K USD Annual
Inventory IncreaseDecreaseInInventories $-173.16K USD Annual
Inventory IncreaseDecreaseInInventories $217.66K USD Annual
Inventory IncreaseDecreaseInInventories $217.66K USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-134.56K USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-134.56K USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $166.91K USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $166.91K USD Annual
Prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.63M USD Annual
Prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.63M USD Annual
Prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $493.33K USD Annual
Prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $493.33K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $4.24M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $4.24M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $8.13M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $8.13M USD Annual
Lease liability IncreaseDecreaseInOperatingLeaseLiability $-206.87K USD Annual
Lease liability IncreaseDecreaseInOperatingLeaseLiability $-206.87K USD Annual
Lease liability IncreaseDecreaseInOperatingLeaseLiability $-199.07K USD Annual
Lease liability IncreaseDecreaseInOperatingLeaseLiability $-199.07K USD Annual
Settlement liability IncreaseDecreaseInSettlementLiability $470.00K USD Annual
Settlement liability IncreaseDecreaseInSettlementLiability $470.00K USD Annual
Settlement liability IncreaseDecreaseInSettlementLiability - USD Annual
Settlement liability IncreaseDecreaseInSettlementLiability - USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $2.38M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $2.38M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $789.21K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $789.21K USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-5.92M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-5.92M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-10.68M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-10.68M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $213.63K USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $213.63K USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $512.25K USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $512.25K USD Annual
Cash acquired/(paid) in acquisitions, net PaymentsToAcquireBusinessesNetOfCashAcquired $-30.43K USD Annual
Cash acquired/(paid) in acquisitions, net PaymentsToAcquireBusinessesNetOfCashAcquired $-30.43K USD Annual
Cash acquired/(paid) in acquisitions, net PaymentsToAcquireBusinessesNetOfCashAcquired $5.54M USD Annual
Cash acquired/(paid) in acquisitions, net PaymentsToAcquireBusinessesNetOfCashAcquired $5.54M USD Annual
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $23.04K USD Annual
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $23.04K USD Annual
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-160.16K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-160.16K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-6.05M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-6.05M USD Annual
Proceeds from sale of common stock ProceedsFromIssuanceOfCommonStock $6.66M USD Annual
Proceeds from sale of common stock ProceedsFromIssuanceOfCommonStock $6.66M USD Annual
Proceeds from sale of common stock ProceedsFromIssuanceOfCommonStock $10.69M 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 $1.48M USD Annual
Proceeds from stock option exercise ProceedsFromStockOptionsExercised $491.85K USD Annual
Proceeds from stock option exercise ProceedsFromStockOptionsExercised $491.85K USD Annual
Proceeds from loan payable ProceedsFromLoanPayable $5.00M USD Annual
Proceeds from loan payable ProceedsFromLoanPayable $5.00M USD Annual
Proceeds from loan payable ProceedsFromLoanPayable $6.85M USD Annual
Proceeds from loan payable ProceedsFromLoanPayable $6.85M USD Annual
Proceeds from convertible notes payable, related party ProceedsFromRelatedPartyDebt $5.00M USD Annual
Proceeds from convertible notes payable, related party ProceedsFromRelatedPartyDebt $5.00M USD Annual
Proceeds from convertible notes payable, related party ProceedsFromRelatedPartyDebt - USD Annual
Proceeds from convertible notes payable, related party ProceedsFromRelatedPartyDebt - USD Annual
Proceeds from convertible note payable ProceedsFromConvertibleDebt $1.00M USD Annual
Proceeds from convertible note payable ProceedsFromConvertibleDebt $1.00M USD Annual
Proceeds from convertible note payable ProceedsFromConvertibleDebt $2.05M USD Annual
Proceeds from convertible note payable ProceedsFromConvertibleDebt $2.05M USD Annual
Proceeds from line of credit ProceedsFromLinesOfCredit $264.72K USD Annual
Proceeds from line of credit ProceedsFromLinesOfCredit $264.72K USD Annual
Proceeds from line of credit ProceedsFromLinesOfCredit $86.58K USD Annual
Proceeds from line of credit ProceedsFromLinesOfCredit $86.58K USD Annual
Payment on line of credit RepaymentsOfLinesOfCredit $261.59K USD Annual
Payment on line of credit RepaymentsOfLinesOfCredit $261.59K USD Annual
Payment on line of credit RepaymentsOfLinesOfCredit - USD Annual
Payment on line of credit RepaymentsOfLinesOfCredit - USD Annual
Payment on loans payable PaymentsOfLoansPayable $369.83K USD Annual
Payment on loans payable PaymentsOfLoansPayable $369.83K USD Annual
Payment on loans payable PaymentsOfLoansPayable $12.12M USD Annual
Payment on loans payable PaymentsOfLoansPayable $12.12M USD Annual
Payment on notes payable, related party RepaymentsOfRelatedPartyDebt $2.08M USD Annual
Payment on notes payable, related party RepaymentsOfRelatedPartyDebt $2.08M USD Annual
Payment on notes payable, related party RepaymentsOfRelatedPartyDebt - USD Annual
Payment on notes payable, related party RepaymentsOfRelatedPartyDebt - USD Annual
Payment of convertible note payable RepaymentsOfConvertibleDebt $2.55M USD Annual
Payment of convertible note payable RepaymentsOfConvertibleDebt $2.55M USD Annual
Payment of convertible note payable RepaymentsOfConvertibleDebt - USD Annual
Payment of convertible note payable RepaymentsOfConvertibleDebt - USD Annual
Payment of debt issuance cost PaymentsOfDebtIssuanceCosts $25.00K USD Annual
Payment of debt issuance cost PaymentsOfDebtIssuanceCosts $25.00K USD Annual
Payment of debt issuance cost PaymentsOfDebtIssuanceCosts $191.50K USD Annual
Payment of debt issuance cost PaymentsOfDebtIssuanceCosts $191.50K USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $15.78M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $15.78M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $6.19M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $6.19M USD Annual
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $60.17K USD Annual
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $60.17K USD Annual
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-883.50K USD Annual
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-883.50K USD Annual
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-891.87K USD Annual
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-891.87K USD Annual
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-770.72K USD Annual
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-770.72K USD Annual
Cash and cash equivalents - beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.06M USD Point-in-time
Cash and cash equivalents - beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.06M 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 $1.83M USD Point-in-time
Cash and cash equivalents - beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.73M USD Point-in-time
Cash and cash equivalents - beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.73M USD Point-in-time
Cash and cash equivalents - end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.06M USD Point-in-time
Cash and cash equivalents - end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.06M 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 $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 $2.73M USD Point-in-time
Interest InterestPaidNet $2.38M USD Annual
Interest InterestPaidNet $2.38M USD Annual
Interest InterestPaidNet $512.37K USD Annual
Interest InterestPaidNet $512.37K USD Annual
Income taxes IncomeTaxesPaidNet - USD Annual
Income taxes IncomeTaxesPaidNet - USD Annual
Income taxes IncomeTaxesPaidNet - USD Annual
Income taxes IncomeTaxesPaidNet - USD Annual
Operating lease assets obtained in exchange for operating lease obligations CapitalLeaseObligationsIncurred $733.78K USD Annual
Operating lease assets obtained in exchange for operating lease obligations CapitalLeaseObligationsIncurred $733.78K USD Annual
Operating lease assets obtained in exchange for operating lease obligations CapitalLeaseObligationsIncurred $476.99K USD Annual
Operating lease assets obtained in exchange for operating lease obligations CapitalLeaseObligationsIncurred $476.99K USD Annual
Common stock issued in True Digital acquisition CommonStockIssuedInTrueDigitalAcquisition - USD Annual
Common stock issued in True Digital acquisition CommonStockIssuedInTrueDigitalAcquisition - USD Annual
Common stock issued in True Digital acquisition CommonStockIssuedInTrueDigitalAcquisition $34.73M USD Annual
Common stock issued in True Digital acquisition CommonStockIssuedInTrueDigitalAcquisition $34.73M USD Annual
Common stock issued in Creatrix acquisition CommonStockIssuedInCreatrixAcquisition $3.63M USD Annual
Common stock issued in Creatrix acquisition CommonStockIssuedInCreatrixAcquisition $3.63M USD Annual
Common stock issued in Creatrix acquisition CommonStockIssuedInCreatrixAcquisition - USD Annual
Common stock issued in Creatrix acquisition CommonStockIssuedInCreatrixAcquisition - USD Annual
Common stock issued in CyberViking acquisition CommonStockIssuedInCybervikingAcquisition $1.84M USD Annual
Common stock issued in CyberViking acquisition CommonStockIssuedInCybervikingAcquisition $1.84M USD Annual
Common stock issued in CyberViking acquisition CommonStockIssuedInCybervikingAcquisition - USD Annual
Common stock issued in CyberViking acquisition CommonStockIssuedInCybervikingAcquisition - USD Annual
Common stock issued in CUATROi acquisition CommonStockIssuedInCuatroiAcquisition - USD Annual
Common stock issued in CUATROi acquisition CommonStockIssuedInCuatroiAcquisition - USD Annual
Common stock issued in CUATROi acquisition CommonStockIssuedInCuatroiAcquisition $6.85M USD Annual
Common stock issued in CUATROi acquisition CommonStockIssuedInCuatroiAcquisition $6.85M USD Annual
Common stock issued as a lending discount CommonStockIssuedAsLendingDiscount $218.00K USD Annual
Common stock issued as a lending discount CommonStockIssuedAsLendingDiscount $218.00K USD Annual
Common stock issued as a lending discount CommonStockIssuedAsLendingDiscount - USD Annual
Common stock issued as a lending discount CommonStockIssuedAsLendingDiscount - USD Annual
Stockholders Equity 60 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $25.30M USD Point-in-time
Balance StockholdersEquity $25.30M USD Point-in-time
Balance StockholdersEquity $76.45M USD Point-in-time
Balance StockholdersEquity $76.45M USD Point-in-time
Balance StockholdersEquity $16.14M USD Point-in-time
Balance StockholdersEquity $16.14M USD Point-in-time
Stock based compensation - stock options AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $11.47M USD Annual
Stock based compensation - stock options AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $11.47M USD Annual
Stock based compensation - stock options AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $15.46M USD Annual
Stock based compensation - stock options AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $15.46M USD Annual
Stock based compensation - common stock StockIssuedDuringPeriodValueShareBasedCompensation $2.27M USD Annual
Stock based compensation - common stock StockIssuedDuringPeriodValueShareBasedCompensation $2.27M USD Annual
Stock based compensation - common stock StockIssuedDuringPeriodValueShareBasedCompensation $733.50K USD Annual
Stock based compensation - common stock StockIssuedDuringPeriodValueShareBasedCompensation $733.50K USD Annual
Stock issued for cash StockIssuedDuringPeriodValueNewIssues $6.66M USD Annual
Stock issued for cash StockIssuedDuringPeriodValueNewIssues $6.66M USD Annual
Stock issued for cash StockIssuedDuringPeriodValueNewIssues $1.17M USD Annual
Stock issued for cash StockIssuedDuringPeriodValueNewIssues $1.17M USD Annual
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $491.85K USD Annual
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $491.85K USD Annual
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $1.48M USD Annual
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $1.48M USD Annual
Exercise of options, shares StockIssuedDuringPeriodSharesStockOptionsExercised 179,268.00 shares Annual
Exercise of options, shares StockIssuedDuringPeriodSharesStockOptionsExercised 179,268.00 shares Annual
Exercise of options, shares StockIssuedDuringPeriodSharesStockOptionsExercised 69,378.00 shares Annual
Exercise of options, shares StockIssuedDuringPeriodSharesStockOptionsExercised 69,378.00 shares Annual
Stock issued for acquisition StockIssuedDuringPeriodValueAcquisitions $34.73M USD Annual
Stock issued for acquisition StockIssuedDuringPeriodValueAcquisitions $34.73M USD Annual
Stock issued for acquisition StockIssuedDuringPeriodValueAcquisitions $99.00K USD Annual
Stock issued for acquisition StockIssuedDuringPeriodValueAcquisitions $99.00K USD Annual
Stock issued as lending discount StockIssuedAsLendingDiscount $218.00K USD Annual
Stock issued as lending discount StockIssuedAsLendingDiscount $218.00K USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.06M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.06M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $257.93K USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $257.93K USD Annual
Net loss NetIncomeLoss $-80.23M USD Annual
Net loss NetIncomeLoss $-80.23M USD Annual
Net loss NetIncomeLoss $-33.78M USD Annual
Net loss NetIncomeLoss $-33.78M USD Annual
Stock issued for cash in public offering StockIssuedDuringPeriodValueOther $9.52M USD Annual
Stock issued for cash in public offering StockIssuedDuringPeriodValueOther $9.52M USD Annual
Stock issued for VelocIT acquisition StockIssuedDuringPeriodValueAcquisitionsOne - USD Annual
Stock issued for VelocIT acquisition StockIssuedDuringPeriodValueAcquisitionsOne - USD Annual
Stock issued for Red74 acquisition StockIssuedDuringPeriodValueAcquisitionsTwo - USD Annual
Stock issued for Red74 acquisition StockIssuedDuringPeriodValueAcquisitionsTwo - USD Annual
Stock issued for Creatrix acquisition StockIssuedDuringPeriodValueAcquisitionsThree $3.63M 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 CyberViking acquisition StockIssuedDuringPeriodValueAcquisitionsFour $1.84M USD Annual
Stock issued for CUATROi acquisition StockIssuedDuringPeriodValueAcquisitionsFive $6.85M USD Annual
Stock issued for CUATROi acquisition StockIssuedDuringPeriodValueAcquisitionsFive $6.85M USD Annual
Stock issued for NLT Secure acquisition StockIssuedDuringPeriodValueAcquisitionsSix $6.92M USD Annual
Stock issued for NLT Secure acquisition StockIssuedDuringPeriodValueAcquisitionsSix $6.92M USD Annual
Balance StockholdersEquity $25.30M USD Point-in-time
Balance StockholdersEquity $25.30M USD Point-in-time
Balance StockholdersEquity $76.45M USD Point-in-time
Balance StockholdersEquity $76.45M USD Point-in-time
Balance StockholdersEquity $16.14M USD Point-in-time
Balance StockholdersEquity $16.14M USD Point-in-time

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

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