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10-Q Filing

CISO GLOBAL, INC. CIK: 1777319 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001493152-25-022410
Period End Date 20250930
Filing Date 20251113
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance form10-q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 242 Cash Flow Statement 202 Stockholders Equity 94
Balance Sheet 184 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $124.43K USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $124.43K USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $61.78K USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $61.78K 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, 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 12.32M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 12.32M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 34.63M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 34.63M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 11.82M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 11.82M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 34.12M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 34.12M 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 9.30M shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 9.30M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $443.09K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $443.09K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $992.59K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $992.59K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.11M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.11M 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 9.30M shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 9.30M shares Point-in-time
Accounts receivable, net of allowance for credit losses of $61,777 and $124,434 at September 30, 2025 and December 31, 2024, respectively AccountsReceivableNetCurrent $1.84M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $61,777 and $124,434 at September 30, 2025 and December 31, 2024, respectively AccountsReceivableNetCurrent $1.84M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $61,777 and $124,434 at September 30, 2025 and December 31, 2024, respectively AccountsReceivableNetCurrent $1.30M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $61,777 and $124,434 at September 30, 2025 and December 31, 2024, respectively AccountsReceivableNetCurrent $1.30M USD Point-in-time
Prepaid cost of revenue OtherPrepaidExpenseCurrent $334.14K USD Point-in-time
Prepaid cost of revenue OtherPrepaidExpenseCurrent $334.14K USD Point-in-time
Prepaid cost of revenue OtherPrepaidExpenseCurrent $85.79K USD Point-in-time
Prepaid cost of revenue OtherPrepaidExpenseCurrent $85.79K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $137.72K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $137.72K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $313.92K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $313.92K USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $179.09K USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $179.09K USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $184.11K USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $184.11K USD Point-in-time
Total Current Assets AssetsCurrent $3.48M USD Point-in-time
Total Current Assets AssetsCurrent $3.48M USD Point-in-time
Total Current Assets AssetsCurrent $2.99M USD Point-in-time
Total Current Assets AssetsCurrent $2.99M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $730.51K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $730.51K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $503.26K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $503.26K USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $537.17K USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $537.17K USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $412.05K USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $412.05K USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.80M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.80M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.10M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.10M USD Point-in-time
Goodwill Goodwill $19.90M USD Point-in-time
Goodwill Goodwill $19.90M USD Point-in-time
Goodwill Goodwill $19.90M USD Point-in-time
Goodwill Goodwill $19.90M USD Point-in-time
Prepaid cost of revenue, net of current portion PrepaidExpenseOtherNoncurrent $73.02K USD Point-in-time
Prepaid cost of revenue, net of current portion PrepaidExpenseOtherNoncurrent $73.02K USD Point-in-time
Prepaid cost of revenue, net of current portion PrepaidExpenseOtherNoncurrent $40.75K USD Point-in-time
Prepaid cost of revenue, net of current portion PrepaidExpenseOtherNoncurrent $40.75K USD Point-in-time
Other assets OtherAssetsNoncurrent $129.92K USD Point-in-time
Other assets OtherAssetsNoncurrent $129.92K USD Point-in-time
Other assets OtherAssetsNoncurrent $131.97K USD Point-in-time
Other assets OtherAssetsNoncurrent $131.97K USD Point-in-time
Total Assets Assets $26.65M USD Point-in-time
Total Assets Assets $26.65M USD Point-in-time
Total Assets Assets $25.09M USD Point-in-time
Total Assets Assets $25.09M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $9.64M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $9.64M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $5.51M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $5.51M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $1.37M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $1.37M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $654.96K USD Point-in-time
Deferred revenue DeferredRevenueCurrent $654.96K USD Point-in-time
Lease liabilities OperatingLeaseLiabilityCurrent $170.29K USD Point-in-time
Lease liabilities OperatingLeaseLiabilityCurrent $170.29K USD Point-in-time
Lease liabilities OperatingLeaseLiabilityCurrent $164.02K USD Point-in-time
Lease liabilities OperatingLeaseLiabilityCurrent $164.02K USD Point-in-time
Loans payable LoansPayableCurrent $2.67M USD Point-in-time
Loans payable LoansPayableCurrent $2.67M USD Point-in-time
Loans payable LoansPayableCurrent $82.86K USD Point-in-time
Loans payable LoansPayableCurrent $82.86K USD Point-in-time
Line of credit LinesOfCreditCurrent $1.96M USD Point-in-time
Line of credit LinesOfCreditCurrent $1.96M USD Point-in-time
Line of credit LinesOfCreditCurrent $1.96M USD Point-in-time
Line of credit LinesOfCreditCurrent $1.96M USD Point-in-time
Derivative liability DerivativeLiabilities $2.10M USD Point-in-time
Derivative liability DerivativeLiabilities $2.10M USD Point-in-time
Derivative liability DerivativeLiabilities - USD Point-in-time
Derivative liability DerivativeLiabilities - USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $24.96M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $24.96M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $8.37M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $8.37M USD Point-in-time
Deferred revenue, net of current portion DeferredRevenueNoncurrent $84.40K USD Point-in-time
Deferred revenue, net of current portion DeferredRevenueNoncurrent $84.40K USD Point-in-time
Deferred revenue, net of current portion DeferredRevenueNoncurrent $45.75K USD Point-in-time
Deferred revenue, net of current portion DeferredRevenueNoncurrent $45.75K USD Point-in-time
Loans payable, net of current portion LongTermLoansPayable $37.27K USD Point-in-time
Loans payable, net of current portion LongTermLoansPayable $37.27K USD Point-in-time
Loans payable, net of current portion LongTermLoansPayable $8.96K USD Point-in-time
Loans payable, net of current portion LongTermLoansPayable $8.96K USD Point-in-time
Lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $428.07K USD Point-in-time
Lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $428.07K USD Point-in-time
Lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $319.18K USD Point-in-time
Lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $319.18K USD Point-in-time
Total Liabilities Liabilities $25.51M USD Point-in-time
Total Liabilities Liabilities $25.51M USD Point-in-time
Total Liabilities Liabilities $8.74M USD Point-in-time
Total Liabilities Liabilities $8.74M USD Point-in-time
Commitments and Contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Common stock, $.00001 par value; 300,000,000 shares authorized; 34,625,771 and 12,324,003 shares issued at September 30, 2025 and December 31, 2024, respectively; 34,123,634 and 11,821,866 outstanding at September 30, 2025 and December 31, 2024, respectively CommonStockValue $123.00 USD Point-in-time
Common stock, $.00001 par value; 300,000,000 shares authorized; 34,625,771 and 12,324,003 shares issued at September 30, 2025 and December 31, 2024, respectively; 34,123,634 and 11,821,866 outstanding at September 30, 2025 and December 31, 2024, respectively CommonStockValue $123.00 USD Point-in-time
Common stock, $.00001 par value; 300,000,000 shares authorized; 34,625,771 and 12,324,003 shares issued at September 30, 2025 and December 31, 2024, respectively; 34,123,634 and 11,821,866 outstanding at September 30, 2025 and December 31, 2024, respectively CommonStockValue $346.00 USD Point-in-time
Common stock, $.00001 par value; 300,000,000 shares authorized; 34,625,771 and 12,324,003 shares issued at September 30, 2025 and December 31, 2024, respectively; 34,123,634 and 11,821,866 outstanding at September 30, 2025 and December 31, 2024, respectively CommonStockValue $346.00 USD Point-in-time
Preferred stock, $.00001 par value; 50,000,000 shares authorized; 9,297,894 and 0 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively PreferredStockValue - USD Point-in-time
Preferred stock, $.00001 par value; 50,000,000 shares authorized; 9,297,894 and 0 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively PreferredStockValue - USD Point-in-time
Preferred stock, $.00001 par value; 50,000,000 shares authorized; 9,297,894 and 0 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively PreferredStockValue $93.00 USD Point-in-time
Preferred stock, $.00001 par value; 50,000,000 shares authorized; 9,297,894 and 0 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively PreferredStockValue $93.00 USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $183.71M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $183.71M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $204.76M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $204.76M USD Point-in-time
Treasury stock, at cost (502,137 shares) TreasuryStockValue $290.74K USD Point-in-time
Treasury stock, at cost (502,137 shares) TreasuryStockValue $290.74K USD Point-in-time
Treasury stock, at cost (502,137 shares) TreasuryStockValue $290.74K USD Point-in-time
Treasury stock, at cost (502,137 shares) TreasuryStockValue $290.74K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $1.32M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $1.32M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $916.42K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $916.42K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-3.33K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-3.33K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-4.78K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-4.78K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $712.00 USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $712.00 USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-182.26M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-182.26M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-188.12M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-188.12M 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 Stockholders Equity StockholdersEquity $5.62M USD Point-in-time
Total Stockholders Equity StockholdersEquity $5.62M USD Point-in-time
Total Stockholders Equity StockholdersEquity $3.04M USD Point-in-time
Total Stockholders Equity StockholdersEquity $3.04M USD Point-in-time
Total Stockholders Equity StockholdersEquity $1.15M USD Point-in-time
Total Stockholders Equity StockholdersEquity $1.15M USD Point-in-time
Total Stockholders Equity StockholdersEquity $7.55M USD Point-in-time
Total Stockholders Equity StockholdersEquity $7.55M USD Point-in-time
Total Stockholders Equity StockholdersEquity $16.34M USD Point-in-time
Total Stockholders Equity StockholdersEquity $16.34M USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $26.65M USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $26.65M USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $25.09M USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $25.09M USD Point-in-time
Income Statement 242 line items
Line Item Tag Value Unit Period
Gain (Loss) on Disposition of Assets GainLossOnDispositionOfAssets1 $-3.19M USD 3 Qtrs
Gain (Loss) on Disposition of Assets GainLossOnDispositionOfAssets1 $-3.19M USD 3 Qtrs
Gain (Loss) on Disposition of Assets GainLossOnDispositionOfAssets1 - USD 3 Qtrs
Gain (Loss) on Disposition of Assets GainLossOnDispositionOfAssets1 - USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $7.51M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $7.51M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $23.35M USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $23.35M USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $6.46M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $6.46M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $20.34M USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $20.34M USD 3 Qtrs
Total cost of revenue CostOfRevenue $6.48M USD 1 Quarter
Total cost of revenue CostOfRevenue $6.48M USD 1 Quarter
Total cost of revenue CostOfRevenue $20.67M USD 3 Qtrs
Total cost of revenue CostOfRevenue $20.67M USD 3 Qtrs
Total cost of revenue CostOfRevenue $4.85M USD 1 Quarter
Total cost of revenue CostOfRevenue $4.85M USD 1 Quarter
Total cost of revenue CostOfRevenue $15.31M USD 3 Qtrs
Total cost of revenue CostOfRevenue $15.31M USD 3 Qtrs
Total gross profit GrossProfit $1.03M USD 1 Quarter
Total gross profit GrossProfit $1.03M USD 1 Quarter
Total gross profit GrossProfit $2.67M USD 3 Qtrs
Total gross profit GrossProfit $2.67M USD 3 Qtrs
Total gross profit GrossProfit $1.61M USD 1 Quarter
Total gross profit GrossProfit $1.61M USD 1 Quarter
Total gross profit GrossProfit $5.03M USD 3 Qtrs
Total gross profit GrossProfit $5.03M USD 3 Qtrs
Professional fees ProfessionalFees $223.15K USD 1 Quarter
Professional fees ProfessionalFees $223.15K USD 1 Quarter
Professional fees ProfessionalFees $1.03M USD 3 Qtrs
Professional fees ProfessionalFees $1.03M USD 3 Qtrs
Professional fees ProfessionalFees $416.50K USD 1 Quarter
Professional fees ProfessionalFees $416.50K USD 1 Quarter
Professional fees ProfessionalFees $1.10M USD 3 Qtrs
Professional fees ProfessionalFees $1.10M USD 3 Qtrs
Advertising and marketing MarketingAndAdvertisingExpense $1.34K USD 1 Quarter
Advertising and marketing MarketingAndAdvertisingExpense $1.34K USD 1 Quarter
Advertising and marketing MarketingAndAdvertisingExpense $34.10K USD 3 Qtrs
Advertising and marketing MarketingAndAdvertisingExpense $34.10K USD 3 Qtrs
Advertising and marketing MarketingAndAdvertisingExpense $311.91K USD 1 Quarter
Advertising and marketing MarketingAndAdvertisingExpense $311.91K USD 1 Quarter
Advertising and marketing MarketingAndAdvertisingExpense $840.94K USD 3 Qtrs
Advertising and marketing MarketingAndAdvertisingExpense $840.94K USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $3.08M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $3.08M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $10.67M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $10.67M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $2.57M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $2.57M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $7.86M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $7.86M USD 3 Qtrs
Stock-based compensation AllocatedShareBasedCompensationExpense $1.24M USD 1 Quarter
Stock-based compensation AllocatedShareBasedCompensationExpense $1.24M USD 1 Quarter
Stock-based compensation AllocatedShareBasedCompensationExpense $3.60M USD 3 Qtrs
Stock-based compensation AllocatedShareBasedCompensationExpense $3.60M USD 3 Qtrs
Stock-based compensation AllocatedShareBasedCompensationExpense $940.90K USD 1 Quarter
Stock-based compensation AllocatedShareBasedCompensationExpense $940.90K USD 1 Quarter
Stock-based compensation AllocatedShareBasedCompensationExpense $1.90M USD 3 Qtrs
Stock-based compensation AllocatedShareBasedCompensationExpense $1.90M USD 3 Qtrs
Total operating expenses OperatingExpenses $4.55M USD 1 Quarter
Total operating expenses OperatingExpenses $4.55M USD 1 Quarter
Total operating expenses OperatingExpenses $15.33M USD 3 Qtrs
Total operating expenses OperatingExpenses $15.33M USD 3 Qtrs
Total operating expenses OperatingExpenses $4.24M USD 1 Quarter
Total operating expenses OperatingExpenses $4.24M USD 1 Quarter
Total operating expenses OperatingExpenses $11.70M USD 3 Qtrs
Total operating expenses OperatingExpenses $11.70M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-3.52M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-3.52M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-12.66M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-12.66M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-2.63M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-2.63M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-6.67M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-6.67M USD 3 Qtrs
Gain on extinguishment of convertible notes, net GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on extinguishment of convertible notes, net GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on extinguishment of convertible notes, net GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Gain on extinguishment of convertible notes, net GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Gain on extinguishment of convertible notes, net GainsLossesOnExtinguishmentOfDebt $5.30M USD 1 Quarter
Gain on extinguishment of convertible notes, net GainsLossesOnExtinguishmentOfDebt $5.30M USD 1 Quarter
Gain on extinguishment of convertible notes, net GainsLossesOnExtinguishmentOfDebt $4.43M USD 3 Qtrs
Gain on extinguishment of convertible notes, net GainsLossesOnExtinguishmentOfDebt $4.43M USD 3 Qtrs
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet - USD 1 Quarter
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet - USD 1 Quarter
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet - USD 3 Qtrs
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet - USD 3 Qtrs
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet - USD 1 Quarter
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet - USD 1 Quarter
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet $5.47M USD 3 Qtrs
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet $5.47M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $1.24M USD 1 Quarter
Interest expense InterestExpenseNonoperating $1.24M USD 1 Quarter
Interest expense InterestExpenseNonoperating $2.61M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $2.61M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $127.21K USD 1 Quarter
Interest expense InterestExpenseNonoperating $127.21K USD 1 Quarter
Interest expense InterestExpenseNonoperating $9.08M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $9.08M USD 3 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $917.85K USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $917.85K USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $882.93K USD 3 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $882.93K USD 3 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $-2.46K USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $-2.46K USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $-7.61K USD 3 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $-7.61K USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-319.45K USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-319.45K USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-1.73M USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-1.73M USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $5.17M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $5.17M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $816.04K USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $816.04K USD 3 Qtrs
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.84M USD 1 Quarter
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.84M USD 1 Quarter
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-14.39M USD 3 Qtrs
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-14.39M USD 3 Qtrs
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.53M USD 1 Quarter
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.53M USD 1 Quarter
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-5.86M USD 3 Qtrs
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-5.86M USD 3 Qtrs
Benefit from income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Benefit from income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Benefit from income taxes IncomeTaxExpenseBenefit - USD 3 Qtrs
Benefit from income taxes IncomeTaxExpenseBenefit - USD 3 Qtrs
Benefit from income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Benefit from income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Benefit from income taxes IncomeTaxExpenseBenefit - USD 3 Qtrs
Benefit from income taxes IncomeTaxExpenseBenefit - USD 3 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperations $-3.84M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperations $-3.84M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperations $-14.39M USD 3 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperations $-14.39M USD 3 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperations $2.53M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperations $2.53M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperations $-5.86M USD 3 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperations $-5.86M USD 3 Qtrs
Gain (loss) from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $160.57K USD 1 Quarter
Gain (loss) from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $160.57K USD 1 Quarter
Gain (loss) from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-4.34M USD 3 Qtrs
Gain (loss) from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-4.34M USD 3 Qtrs
Gain (loss) from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Gain (loss) from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Gain (loss) from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax - USD 3 Qtrs
Gain (loss) from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax - USD 3 Qtrs
Net income (loss) NetIncomeLoss $-3.68M USD 1 Quarter
Net income (loss) NetIncomeLoss $-3.68M USD 1 Quarter
Net income (loss) NetIncomeLoss $-18.72M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-18.72M USD 3 Qtrs
Net income (loss) NetIncomeLoss $2.53M USD 1 Quarter
Net income (loss) NetIncomeLoss $2.53M USD 1 Quarter
Net income (loss) NetIncomeLoss $-5.86M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-5.86M USD 3 Qtrs
Continuing operations, basic IncomeLossFromContinuingOperationsPerBasicShare $-0.33 USD 1 Quarter
Continuing operations, basic IncomeLossFromContinuingOperationsPerBasicShare $-0.33 USD 1 Quarter
Continuing operations, basic IncomeLossFromContinuingOperationsPerBasicShare $-1.20 USD 3 Qtrs
Continuing operations, basic IncomeLossFromContinuingOperationsPerBasicShare $-1.20 USD 3 Qtrs
Continuing operations, basic IncomeLossFromContinuingOperationsPerBasicShare $0.07 USD 1 Quarter
Continuing operations, basic IncomeLossFromContinuingOperationsPerBasicShare $0.07 USD 1 Quarter
Continuing operations, basic IncomeLossFromContinuingOperationsPerBasicShare $-0.23 USD 3 Qtrs
Continuing operations, basic IncomeLossFromContinuingOperationsPerBasicShare $-0.23 USD 3 Qtrs
Discontinued operations, basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.01 USD 1 Quarter
Discontinued operations, basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.01 USD 1 Quarter
Discontinued operations, basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.36 USD 3 Qtrs
Discontinued operations, basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.36 USD 3 Qtrs
Discontinued operations, basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Discontinued operations, basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Discontinued operations, basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 3 Qtrs
Discontinued operations, basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 3 Qtrs
Net loss per common share - basic EarningsPerShareBasic $-0.32 USD 1 Quarter
Net loss per common share - basic EarningsPerShareBasic $-0.32 USD 1 Quarter
Net loss per common share - basic EarningsPerShareBasic $-1.56 USD 3 Qtrs
Net loss per common share - basic EarningsPerShareBasic $-1.56 USD 3 Qtrs
Net loss per common share - basic EarningsPerShareBasic $0.07 USD 1 Quarter
Net loss per common share - basic EarningsPerShareBasic $0.07 USD 1 Quarter
Net loss per common share - basic EarningsPerShareBasic $-0.23 USD 3 Qtrs
Net loss per common share - basic EarningsPerShareBasic $-0.23 USD 3 Qtrs
Continuing operations, diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.33 USD 1 Quarter
Continuing operations, diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.33 USD 1 Quarter
Continuing operations, diluted IncomeLossFromContinuingOperationsPerDilutedShare $-1.20 USD 3 Qtrs
Continuing operations, diluted IncomeLossFromContinuingOperationsPerDilutedShare $-1.20 USD 3 Qtrs
Continuing operations, diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.05 USD 1 Quarter
Continuing operations, diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.05 USD 1 Quarter
Continuing operations, diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.36 USD 3 Qtrs
Continuing operations, diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.36 USD 3 Qtrs
Discontinued operations, diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.01 USD 1 Quarter
Discontinued operations, diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.01 USD 1 Quarter
Discontinued operations, diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Discontinued operations, diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Discontinued operations, diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 3 Qtrs
Discontinued operations, diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 3 Qtrs
Net loss per common share - diluted EarningsPerShareDiluted $-0.32 USD 1 Quarter
Net loss per common share - diluted EarningsPerShareDiluted $-0.32 USD 1 Quarter
Net loss per common share - diluted EarningsPerShareDiluted $-1.56 USD 3 Qtrs
Net loss per common share - diluted EarningsPerShareDiluted $-1.56 USD 3 Qtrs
Net loss per common share - diluted EarningsPerShareDiluted $-0.05 USD 1 Quarter
Net loss per common share - diluted EarningsPerShareDiluted $-0.05 USD 1 Quarter
Net loss per common share - diluted EarningsPerShareDiluted $-0.36 USD 3 Qtrs
Net loss per common share - diluted EarningsPerShareDiluted $-0.36 USD 3 Qtrs
Weighted-average shares used in computing net income (loss) per share - basic WeightedAverageNumberOfSharesOutstandingBasic 11.69M shares 1 Quarter
Weighted-average shares used in computing net income (loss) per share - basic WeightedAverageNumberOfSharesOutstandingBasic 11.69M shares 1 Quarter
Weighted-average shares used in computing net income (loss) per share - basic WeightedAverageNumberOfSharesOutstandingBasic 12.00M shares 3 Qtrs
Weighted-average shares used in computing net income (loss) per share - basic WeightedAverageNumberOfSharesOutstandingBasic 12.00M shares 3 Qtrs
Weighted-average shares used in computing net income (loss) per share - basic WeightedAverageNumberOfSharesOutstandingBasic 33.40M shares 1 Quarter
Weighted-average shares used in computing net income (loss) per share - basic WeightedAverageNumberOfSharesOutstandingBasic 33.40M shares 1 Quarter
Weighted-average shares used in computing net income (loss) per share - basic WeightedAverageNumberOfSharesOutstandingBasic 26.57M shares 3 Qtrs
Weighted-average shares used in computing net income (loss) per share - basic WeightedAverageNumberOfSharesOutstandingBasic 26.57M shares 3 Qtrs
Weighted-average shares used in computing net income (loss) per share - diluted WeightedAverageNumberOfDilutedSharesOutstanding 11.69M shares 1 Quarter
Weighted-average shares used in computing net income (loss) per share - diluted WeightedAverageNumberOfDilutedSharesOutstanding 11.69M shares 1 Quarter
Weighted-average shares used in computing net income (loss) per share - diluted WeightedAverageNumberOfDilutedSharesOutstanding 12.00M shares 3 Qtrs
Weighted-average shares used in computing net income (loss) per share - diluted WeightedAverageNumberOfDilutedSharesOutstanding 12.00M shares 3 Qtrs
Weighted-average shares used in computing net income (loss) per share - diluted WeightedAverageNumberOfDilutedSharesOutstanding 33.75M shares 1 Quarter
Weighted-average shares used in computing net income (loss) per share - diluted WeightedAverageNumberOfDilutedSharesOutstanding 33.75M shares 1 Quarter
Weighted-average shares used in computing net income (loss) per share - diluted WeightedAverageNumberOfDilutedSharesOutstanding 27.29M shares 3 Qtrs
Weighted-average shares used in computing net income (loss) per share - diluted WeightedAverageNumberOfDilutedSharesOutstanding 27.29M shares 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-680.00 USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-680.00 USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-3.33K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-3.33K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $2.77K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $2.77K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $5.49K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $5.49K USD 3 Qtrs
Other comprehensive income (loss): OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-680.00 USD 1 Quarter
Other comprehensive income (loss): OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-680.00 USD 1 Quarter
Other comprehensive income (loss): OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.33K USD 3 Qtrs
Other comprehensive income (loss): OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.33K USD 3 Qtrs
Other comprehensive income (loss): OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.77K USD 1 Quarter
Other comprehensive income (loss): OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.77K USD 1 Quarter
Other comprehensive income (loss): OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.49K USD 3 Qtrs
Other comprehensive income (loss): OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.49K USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-3.68M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-3.68M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-18.73M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-18.73M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $2.54M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $2.54M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-5.85M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-5.85M USD 3 Qtrs
Cash Flow Statement 202 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-3.68M USD 1 Quarter
Net loss NetIncomeLoss $-3.68M USD 1 Quarter
Net loss NetIncomeLoss $-18.72M USD 3 Qtrs
Net loss NetIncomeLoss $-18.72M USD 3 Qtrs
Net loss NetIncomeLoss $2.53M USD 1 Quarter
Net loss NetIncomeLoss $2.53M USD 1 Quarter
Net loss NetIncomeLoss $-5.86M USD 3 Qtrs
Net loss NetIncomeLoss $-5.86M USD 3 Qtrs
Stock-based compensation - stock options ShareBasedCompensation $6.90M USD 3 Qtrs
Stock-based compensation - stock options ShareBasedCompensation $6.90M USD 3 Qtrs
Stock-based compensation - stock options ShareBasedCompensation $2.81M USD 3 Qtrs
Stock-based compensation - stock options ShareBasedCompensation $2.81M USD 3 Qtrs
Stock-based compensation - stock issued for services StockBasedCompensationCommonStockIssuedForServices $57.90K USD 3 Qtrs
Stock-based compensation - stock issued for services StockBasedCompensationCommonStockIssuedForServices $57.90K USD 3 Qtrs
Stock-based compensation - stock issued for services StockBasedCompensationCommonStockIssuedForServices $438.92K USD 3 Qtrs
Stock-based compensation - stock issued for services StockBasedCompensationCommonStockIssuedForServices $438.92K USD 3 Qtrs
Non-cash interest expense NoncashInterestExpense $274.43K USD 3 Qtrs
Non-cash interest expense NoncashInterestExpense $274.43K USD 3 Qtrs
Non-cash interest expense NoncashInterestExpense $9.60M USD 3 Qtrs
Non-cash interest expense NoncashInterestExpense $9.60M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $1.95M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $1.95M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $923.85K USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $923.85K USD 3 Qtrs
Non-cash operating lease costs NoncashOperatingLeaseCost $179.12K USD 3 Qtrs
Non-cash operating lease costs NoncashOperatingLeaseCost $179.12K USD 3 Qtrs
Non-cash operating lease costs NoncashOperatingLeaseCost $125.12K USD 3 Qtrs
Non-cash operating lease costs NoncashOperatingLeaseCost $125.12K USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $32.90K USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $32.90K USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $46.63K USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $46.63K USD 3 Qtrs
Loss on assets held for sale GainLossOnDispositionOfAssets1 $-3.19M USD 3 Qtrs
Loss on assets held for sale GainLossOnDispositionOfAssets1 $-3.19M USD 3 Qtrs
Loss on assets held for sale GainLossOnDispositionOfAssets1 - USD 3 Qtrs
Loss on assets held for sale GainLossOnDispositionOfAssets1 - USD 3 Qtrs
Gain on sale of vCISO GainLossOnSaleOfvCISO $1.00M USD 3 Qtrs
Gain on sale of vCISO GainLossOnSaleOfvCISO $1.00M USD 3 Qtrs
Gain on sale of vCISO GainLossOnSaleOfvCISO - USD 3 Qtrs
Gain on sale of vCISO GainLossOnSaleOfvCISO - USD 3 Qtrs
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet - USD 1 Quarter
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet - USD 1 Quarter
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet - USD 3 Qtrs
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet - USD 3 Qtrs
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet - USD 1 Quarter
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet - USD 1 Quarter
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet $5.47M USD 3 Qtrs
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet $5.47M USD 3 Qtrs
Gain on extinguishment of convertible notes, net GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on extinguishment of convertible notes, net GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on extinguishment of convertible notes, net GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Gain on extinguishment of convertible notes, net GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Gain on extinguishment of convertible notes, net GainsLossesOnExtinguishmentOfDebt $5.30M USD 1 Quarter
Gain on extinguishment of convertible notes, net GainsLossesOnExtinguishmentOfDebt $5.30M USD 1 Quarter
Gain on extinguishment of convertible notes, net GainsLossesOnExtinguishmentOfDebt $4.43M USD 3 Qtrs
Gain on extinguishment of convertible notes, net GainsLossesOnExtinguishmentOfDebt $4.43M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-117.07K USD 3 Qtrs
Other OtherNoncashIncomeExpense $-117.07K USD 3 Qtrs
Other OtherNoncashIncomeExpense $-1.75K USD 3 Qtrs
Other OtherNoncashIncomeExpense $-1.75K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-2.33M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-2.33M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-492.55K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-492.55K USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $-161.59K USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $-161.59K USD 3 Qtrs
Inventory IncreaseDecreaseInInventories - USD 3 Qtrs
Inventory IncreaseDecreaseInInventories - USD 3 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $25.36K USD 3 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $25.36K USD 3 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $5.01K USD 3 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $5.01K USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-166.63K USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-166.63K USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-102.38K USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-102.38K USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $667.38K USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $667.38K USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-4.09M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-4.09M USD 3 Qtrs
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-163.72K USD 3 Qtrs
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-163.72K USD 3 Qtrs
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-115.17K USD 3 Qtrs
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-115.17K USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $295.74K USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $295.74K USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-749.01K USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-749.01K USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-3.58M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-3.58M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-6.18M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-6.18M USD 3 Qtrs
Cash received from sale of vCISO ProceedsFromSaleOfProductiveAssets $1.00M USD 3 Qtrs
Cash received from sale of vCISO ProceedsFromSaleOfProductiveAssets $1.00M USD 3 Qtrs
Cash received from sale of vCISO ProceedsFromSaleOfProductiveAssets - USD 3 Qtrs
Cash received from sale of vCISO ProceedsFromSaleOfProductiveAssets - USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $83.09K USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $83.09K USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment - USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment - USD 3 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $916.90K USD 3 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $916.90K USD 3 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities - USD 3 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities - USD 3 Qtrs
Proceeds from sales of common stock, net of offering costs ProceedsFromIssuanceInitialPublicOffering $154.95K USD 3 Qtrs
Proceeds from sales of common stock, net of offering costs ProceedsFromIssuanceInitialPublicOffering $154.95K USD 3 Qtrs
Proceeds from sales of common stock, net of offering costs ProceedsFromIssuanceInitialPublicOffering $2.82M USD 3 Qtrs
Proceeds from sales of common stock, net of offering costs ProceedsFromIssuanceInitialPublicOffering $2.82M USD 3 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised - USD 3 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised - USD 3 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $2.79K USD 3 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $2.79K USD 3 Qtrs
Proceeds from exercises of warrants ProceedsFromIssuanceOfWarrants - USD 3 Qtrs
Proceeds from exercises of warrants ProceedsFromIssuanceOfWarrants - USD 3 Qtrs
Proceeds from exercises of warrants ProceedsFromIssuanceOfWarrants $1.55M USD 3 Qtrs
Proceeds from exercises of warrants ProceedsFromIssuanceOfWarrants $1.55M USD 3 Qtrs
Proceeds from loans payable ProceedsFromLoanPayable $4.27M USD 3 Qtrs
Proceeds from loans payable ProceedsFromLoanPayable $4.27M USD 3 Qtrs
Proceeds from loans payable ProceedsFromLoanPayable - USD 3 Qtrs
Proceeds from loans payable ProceedsFromLoanPayable - USD 3 Qtrs
Proceeds from convertible notes payable ProceedsFromRelatedPartyDebt - USD 3 Qtrs
Proceeds from convertible notes payable ProceedsFromRelatedPartyDebt - USD 3 Qtrs
Proceeds from convertible notes payable ProceedsFromRelatedPartyDebt $5.00M USD 3 Qtrs
Proceeds from convertible notes payable ProceedsFromRelatedPartyDebt $5.00M USD 3 Qtrs
Proceeds from line of credit ProceedsFromLinesOfCredit $2.56M USD 3 Qtrs
Proceeds from line of credit ProceedsFromLinesOfCredit $2.56M USD 3 Qtrs
Proceeds from line of credit ProceedsFromLinesOfCredit $12.69M USD 3 Qtrs
Proceeds from line of credit ProceedsFromLinesOfCredit $12.69M USD 3 Qtrs
Payments on line of credit RepaymentsOfLinesOfCredit $466.56K USD 3 Qtrs
Payments on line of credit RepaymentsOfLinesOfCredit $466.56K USD 3 Qtrs
Payments on line of credit RepaymentsOfLinesOfCredit $12.68M USD 3 Qtrs
Payments on line of credit RepaymentsOfLinesOfCredit $12.68M USD 3 Qtrs
Payments on loans payable PaymentsOfLoansPayable $4.28M USD 3 Qtrs
Payments on loans payable PaymentsOfLoansPayable $4.28M USD 3 Qtrs
Payments on loans payable PaymentsOfLoansPayable $1.66M USD 3 Qtrs
Payments on loans payable PaymentsOfLoansPayable $1.66M USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $144.00K USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $144.00K USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $1.41M USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $1.41M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.11M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.11M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $6.30M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $6.30M USD 3 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-59.21K USD 3 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-59.21K USD 3 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD 3 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-619.36K USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-619.36K USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $119.14K USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $119.14K USD 3 Qtrs
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 $443.09K USD Point-in-time
Cash and cash equivalents - beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $443.09K USD Point-in-time
Cash and cash equivalents - beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $992.59K USD Point-in-time
Cash and cash equivalents - beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $992.59K USD Point-in-time
Cash and cash equivalents - beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.11M USD Point-in-time
Cash and cash equivalents - beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.11M USD Point-in-time
Total cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.06M USD Point-in-time
Total cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.06M USD Point-in-time
Total cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $443.09K USD Point-in-time
Total cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $443.09K USD Point-in-time
Total cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $992.59K USD Point-in-time
Total cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $992.59K USD Point-in-time
Total cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.11M USD Point-in-time
Total cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.11M USD Point-in-time
Cash and cash equivalents from continuing operations CashAndCashEquivalentsAtCarryingValue $443.09K USD Point-in-time
Cash and cash equivalents from continuing operations CashAndCashEquivalentsAtCarryingValue $443.09K USD Point-in-time
Cash and cash equivalents from continuing operations CashAndCashEquivalentsAtCarryingValue $992.59K USD Point-in-time
Cash and cash equivalents from continuing operations CashAndCashEquivalentsAtCarryingValue $992.59K USD Point-in-time
Cash and cash equivalents from continuing operations CashAndCashEquivalentsAtCarryingValue $1.11M USD Point-in-time
Cash and cash equivalents from continuing operations CashAndCashEquivalentsAtCarryingValue $1.11M USD Point-in-time
Cash and cash equivalents included in assets of business held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents - USD Point-in-time
Cash and cash equivalents included in assets of business held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents - USD Point-in-time
Cash and cash equivalents included in assets of business held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents - USD Point-in-time
Cash and cash equivalents included in assets of business held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents - USD Point-in-time
Interest InterestPaidNet $1.78M USD 3 Qtrs
Interest InterestPaidNet $1.78M USD 3 Qtrs
Interest InterestPaidNet $646.06K USD 3 Qtrs
Interest InterestPaidNet $646.06K USD 3 Qtrs
Income taxes IncomeTaxesPaidNet - USD 3 Qtrs
Income taxes IncomeTaxesPaidNet - USD 3 Qtrs
Income taxes IncomeTaxesPaidNet - USD 3 Qtrs
Income taxes IncomeTaxesPaidNet - USD 3 Qtrs
Common stock issued in exchange for services StockIssued1 - USD 3 Qtrs
Common stock issued in exchange for services StockIssued1 - USD 3 Qtrs
Common stock issued in exchange for services StockIssued1 $438.92K USD 3 Qtrs
Common stock issued in exchange for services StockIssued1 $438.92K USD 3 Qtrs
Common stock issued as a lending discount CommonStockIssuedAsLendingDiscount $122.00K USD 3 Qtrs
Common stock issued as a lending discount CommonStockIssuedAsLendingDiscount $122.00K USD 3 Qtrs
Common stock issued as a lending discount CommonStockIssuedAsLendingDiscount - USD 3 Qtrs
Common stock issued as a lending discount CommonStockIssuedAsLendingDiscount - USD 3 Qtrs
Conversion of convertible notes - common stock ConversionOfConvertibleNotesCommonStock - USD 3 Qtrs
Conversion of convertible notes - common stock ConversionOfConvertibleNotesCommonStock - USD 3 Qtrs
Conversion of convertible notes - common stock ConversionOfConvertibleNotesCommonStock $8.99M USD 3 Qtrs
Conversion of convertible notes - common stock ConversionOfConvertibleNotesCommonStock $8.99M USD 3 Qtrs
Conversion of convertible notes - preferred stock ConversionOfConvertibleNotesPreferredStock - USD 3 Qtrs
Conversion of convertible notes - preferred stock ConversionOfConvertibleNotesPreferredStock - USD 3 Qtrs
Conversion of convertible notes - preferred stock ConversionOfConvertibleNotesPreferredStock $4.00M USD 3 Qtrs
Conversion of convertible notes - preferred stock ConversionOfConvertibleNotesPreferredStock $4.00M USD 3 Qtrs
Stockholders Equity 94 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $16.14M USD Point-in-time
Balance StockholdersEquity $16.14M USD Point-in-time
Balance StockholdersEquity $5.62M USD Point-in-time
Balance StockholdersEquity $5.62M USD Point-in-time
Balance StockholdersEquity $3.04M USD Point-in-time
Balance StockholdersEquity $3.04M USD Point-in-time
Balance StockholdersEquity $1.15M USD Point-in-time
Balance StockholdersEquity $1.15M USD Point-in-time
Balance StockholdersEquity $7.55M USD Point-in-time
Balance StockholdersEquity $7.55M USD Point-in-time
Balance StockholdersEquity $16.34M USD Point-in-time
Balance StockholdersEquity $16.34M USD Point-in-time
Stock based compensation - stock options AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $2.25M USD 1 Quarter
Stock based compensation - stock options AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $2.25M USD 1 Quarter
Stock based compensation - stock options AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $6.90M USD 3 Qtrs
Stock based compensation - stock options AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $6.90M USD 3 Qtrs
Stock based compensation - stock options AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $879.56K USD 1 Quarter
Stock based compensation - stock options AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $879.56K USD 1 Quarter
Stock based compensation - stock options AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $2.81M USD 3 Qtrs
Stock based compensation - stock options AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $2.81M USD 3 Qtrs
Issuance of common stock for services StockIssuedDuringPeriodValueIssuedForServices $57.90K USD 1 Quarter
Issuance of common stock for services StockIssuedDuringPeriodValueIssuedForServices $57.90K USD 1 Quarter
Issuance of common stock for services StockIssuedDuringPeriodValueIssuedForServices $57.90K USD 3 Qtrs
Issuance of common stock for services StockIssuedDuringPeriodValueIssuedForServices $57.90K USD 3 Qtrs
Issuance of common stock for services StockIssuedDuringPeriodValueIssuedForServices $347.92K USD 1 Quarter
Issuance of common stock for services StockIssuedDuringPeriodValueIssuedForServices $347.92K USD 1 Quarter
Issuance of common stock for services StockIssuedDuringPeriodValueIssuedForServices $438.92K USD 3 Qtrs
Issuance of common stock for services StockIssuedDuringPeriodValueIssuedForServices $438.92K USD 3 Qtrs
Issuance of common stock StockIssuedDuringPeriodValueShareBasedCompensation $154.95K USD 3 Qtrs
Issuance of common stock StockIssuedDuringPeriodValueShareBasedCompensation $154.95K USD 3 Qtrs
Issuance of common stock StockIssuedDuringPeriodValueShareBasedCompensation $131.32K USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueShareBasedCompensation $131.32K USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueShareBasedCompensation $2.82M USD 3 Qtrs
Issuance of common stock StockIssuedDuringPeriodValueShareBasedCompensation $2.82M USD 3 Qtrs
Issuance of common stock, shares StockIssuedDuringPeriodSharesShareBasedCompensation 112,907.00 shares 1 Quarter
Issuance of common stock, shares StockIssuedDuringPeriodSharesShareBasedCompensation 112,907.00 shares 1 Quarter
Issuance of common stock, shares StockIssuedDuringPeriodSharesShareBasedCompensation 112,907.00 shares 3 Qtrs
Issuance of common stock, shares StockIssuedDuringPeriodSharesShareBasedCompensation 112,907.00 shares 3 Qtrs
Conversion of convertible notes StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $4.00M USD 1 Quarter
Conversion of convertible notes StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $4.00M USD 1 Quarter
Conversion of convertible notes StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $8.99M USD 3 Qtrs
Conversion of convertible notes StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $8.99M USD 3 Qtrs
Exercise of warrants StockIssuedDuringPeriodValueWarrants $893.00K USD 1 Quarter
Exercise of warrants StockIssuedDuringPeriodValueWarrants $893.00K USD 1 Quarter
Exercise of warrants StockIssuedDuringPeriodValueWarrants $1.55M USD 3 Qtrs
Exercise of warrants StockIssuedDuringPeriodValueWarrants $1.55M USD 3 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $621.00 USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $621.00 USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.79K USD 3 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.79K USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $400.43K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $400.43K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-3.33K USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-3.33K USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $2.77K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $2.77K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $5.49K USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $5.49K USD 3 Qtrs
Net loss NetIncomeLoss $-3.68M USD 1 Quarter
Net loss NetIncomeLoss $-3.68M USD 1 Quarter
Net loss NetIncomeLoss $-18.72M USD 3 Qtrs
Net loss NetIncomeLoss $-18.72M USD 3 Qtrs
Net loss NetIncomeLoss $2.53M USD 1 Quarter
Net loss NetIncomeLoss $2.53M USD 1 Quarter
Net loss NetIncomeLoss $-5.86M USD 3 Qtrs
Net loss NetIncomeLoss $-5.86M USD 3 Qtrs
Repurchase of treasury stock related to disposition of assets StockIssuedDuringPeriodValueRepurchaseOfTreasuryStockRelatedToDispositionOfAssets $-290.74K USD 1 Quarter
Repurchase of treasury stock related to disposition of assets StockIssuedDuringPeriodValueRepurchaseOfTreasuryStockRelatedToDispositionOfAssets $-290.74K USD 1 Quarter
Repurchase of treasury stock related to disposition of assets StockIssuedDuringPeriodValueRepurchaseOfTreasuryStockRelatedToDispositionOfAssets $-290.74K USD 3 Qtrs
Repurchase of treasury stock related to disposition of assets StockIssuedDuringPeriodValueRepurchaseOfTreasuryStockRelatedToDispositionOfAssets $-290.74K USD 3 Qtrs
Reclassification of foreign currency translation to net loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-1.32M USD 1 Quarter
Reclassification of foreign currency translation to net loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-1.32M USD 1 Quarter
Reclassification of foreign currency translation to net loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-1.32M USD 3 Qtrs
Reclassification of foreign currency translation to net loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-1.32M USD 3 Qtrs
Conversion of convertible notes into preferred stock StockIssuedDuringPeriodValueConversionOfConvertiblePreferredStockSecurities $4.00M USD 3 Qtrs
Conversion of convertible notes into preferred stock StockIssuedDuringPeriodValueConversionOfConvertiblePreferredStockSecurities $4.00M USD 3 Qtrs
Issuance of warrants AdjustmentsToAdditionalPaidInCapitalWarrantIssued $441.55K USD 3 Qtrs
Issuance of warrants AdjustmentsToAdditionalPaidInCapitalWarrantIssued $441.55K USD 3 Qtrs
Stock issued as lending discount StockIssuedAsLendingDiscount $122.00K USD 3 Qtrs
Stock issued as lending discount StockIssuedAsLendingDiscount $122.00K USD 3 Qtrs
Stock adjustment after reverse stock split StockIssuedDuringPeriodValueReverseStockSplits - USD 3 Qtrs
Stock adjustment after reverse stock split StockIssuedDuringPeriodValueReverseStockSplits - USD 3 Qtrs
Balance StockholdersEquity $16.14M USD Point-in-time
Balance StockholdersEquity $16.14M USD Point-in-time
Balance StockholdersEquity $5.62M USD Point-in-time
Balance StockholdersEquity $5.62M USD Point-in-time
Balance StockholdersEquity $3.04M USD Point-in-time
Balance StockholdersEquity $3.04M USD Point-in-time
Balance StockholdersEquity $1.15M USD Point-in-time
Balance StockholdersEquity $1.15M USD Point-in-time
Balance StockholdersEquity $7.55M USD Point-in-time
Balance StockholdersEquity $7.55M USD Point-in-time
Balance StockholdersEquity $16.34M USD Point-in-time
Balance StockholdersEquity $16.34M USD Point-in-time

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

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