10-Q Filing

DIGITAL TURBINE, INC. CIK: 317788 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001564590-14-005838`
Period End Date	20140930
Filing Date	20141114
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	mndl-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 114 Cash Flow Statement 65 Stockholders Equity 25

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Long term contingent liability, discount	`DebtInstrumentUnamortizedDiscount`	-	USD	Point-in-time
Long term contingent liability, discount	`DebtInstrumentUnamortizedDiscount`	$762.00K	USD	Point-in-time
Series A Convertible Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.15M	USD	Point-in-time
Series A Convertible Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200,000.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$200.00K	USD	Point-in-time
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200,000.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$200.00K	USD	Point-in-time
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Accounts receivable, net of allowances of $0 and $0, respectively	`AccountsReceivableNetCurrent`	$4.34M	USD	Point-in-time
Accounts receivable, net of allowances of $0 and $0, respectively	`AccountsReceivableNetCurrent`	$5.10M	USD	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	100,000.00	shares	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	100,000.00	shares	Point-in-time
Deposits	`DepositsAssetsCurrent`	$24.00K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$86.00K	USD	Point-in-time
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	100,000.00	shares	Point-in-time
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	100,000.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$349.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$350.00K	USD	Point-in-time
Series A convertible preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$1.00M	USD	Point-in-time
Series A convertible preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$1.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.69M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$422.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$465.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	38.54M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	38.14M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$3.24M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$541.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.07M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.76M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.39M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.78M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.91M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.91M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	754,600.00	shares	Point-in-time
Goodwill	`Goodwill`	$3.59M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	754,600.00	shares	Point-in-time
Goodwill	`Goodwill`	$6.31M	USD	Point-in-time
Goodwill	`Goodwill`	$4.84M	USD	Point-in-time
Goodwill	`Goodwill`	$6.31M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$35.87M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$45.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.82M	USD	Point-in-time
Accrued license fees	`AccruedLiabilitiesCurrent`	$3.40M	USD	Point-in-time
Accrued license fees	`AccruedLiabilitiesCurrent`	$2.37M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$2.12M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.68M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$1.02M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$2.99M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$708.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$900.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.04M	USD	Point-in-time
Long term contingent liability, less discount of $0 and $762, respectively	`BusinessCombinationContingentConsiderationLiability`	$60.00K	USD	Point-in-time
Long term contingent liability, less discount of $0 and $762, respectively	`BusinessCombinationContingentConsiderationLiability`	$238.00K	USD	Point-in-time
Long term contingent liability, less discount of $0 and $762, respectively	`BusinessCombinationContingentConsiderationLiability`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$12.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.04M	USD	Point-in-time
Preferred stock Series A convertible preferred stock at $0.0001 par value; 200,000 shares authorized, 100,000 issued and outstanding (liquidation preference of $1,000,000)	`PreferredStockValue`	$100.00K	USD	Point-in-time
Preferred stock Series A convertible preferred stock at $0.0001 par value; 200,000 shares authorized, 100,000 issued and outstanding (liquidation preference of $1,000,000)	`PreferredStockValue`	$100.00K	USD	Point-in-time
Common stock, $0.0001 par value: 200,000,000 shares authorized; 38,538,403 issued and 37,783,804 outstanding at September 30, 2014; 38,143,028 issued and 37,388,429 outstanding at March 31, 2013;	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, $0.0001 par value: 200,000,000 shares authorized; 38,538,403 issued and 37,783,804 outstanding at September 30, 2014; 38,143,028 issued and 37,388,429 outstanding at March 31, 2013;	`CommonStockValue`	$7.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$193.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$196.04M	USD	Point-in-time
Treasury Stock (754,600 shares at September 30, 2014 and March 31, 2014)	`TreasuryStockValue`	$71.00K	USD	Point-in-time
Treasury Stock (754,600 shares at September 30, 2014 and March 31, 2014)	`TreasuryStockValue`	$71.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-129.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-199.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-170.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-160.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$29.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$32.95M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$45.09M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$35.87M	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$5.46M	USD	1 Quarter
Net revenues	`Revenues`	$6.76M	USD	1 Quarter
Net revenues	`Revenues`	$11.02M	USD	2 Qtrs
Net revenues	`Revenues`	$11.54M	USD	2 Qtrs
License fees	`LicenseCosts`	$7.11M	USD	2 Qtrs
License fees	`LicenseCosts`	$3.32M	USD	1 Quarter
License fees	`LicenseCosts`	$3.92M	USD	1 Quarter
License fees	`LicenseCosts`	$6.63M	USD	2 Qtrs
Other direct cost of revenues	`CostOfGoodsAndServicesSoldAmortization`	$689.00K	USD	1 Quarter
Other direct cost of revenues	`CostOfGoodsAndServicesSoldAmortization`	$1.77M	USD	Annual
Other direct cost of revenues	`CostOfGoodsAndServicesSoldAmortization`	$345.00K	USD	1 Quarter
Other direct cost of revenues	`CostOfGoodsAndServicesSoldAmortization`	$456.00K	USD	1 Quarter
Other direct cost of revenues	`CostOfGoodsAndServicesSoldAmortization`	$859.00K	USD	2 Qtrs
Other direct cost of revenues	`CostOfGoodsAndServicesSoldAmortization`	$689.00K	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$3.66M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$4.38M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$7.49M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$7.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.21M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.05M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.38M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$4.00M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$4.11M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$2.15M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$2.41M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$536.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.50M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$909.00K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$743.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.92M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.09M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.54M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-9.32M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.64M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.85M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.95M	USD	2 Qtrs
Interest income / (expense)	`InterestIncomeExpenseNet`	$-128.00K	USD	2 Qtrs
Interest income / (expense)	`InterestIncomeExpenseNet`	$-131.00K	USD	1 Quarter
Interest income / (expense)	`InterestIncomeExpenseNet`	$-194.00K	USD	1 Quarter
Interest income / (expense)	`InterestIncomeExpenseNet`	$-1.63M	USD	2 Qtrs
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.00K	USD	2 Qtrs
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00K	USD	1 Quarter
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$27.00K	USD	1 Quarter
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$56.00K	USD	2 Qtrs
Change in fair value of warrant derivative liabilities gain / (loss)	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-811.00K	USD	2 Qtrs
Change in fair value of warrant derivative liabilities gain / (loss)	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-811.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-442.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-442.00K	USD	2 Qtrs
Gain / (loss) on settlement of debt	`GainsLossesOnSettlementAndConversionOfDebt`	$33.00K	USD	1 Quarter
Gain / (loss) on settlement of debt	`GainsLossesOnSettlementAndConversionOfDebt`	$33.00K	USD	2 Qtrs
Gain / (loss) on settlement of debt	`GainsLossesOnSettlementAndConversionOfDebt`	$-10.00K	USD	2 Qtrs
Gain/ (loss) on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	$4.00K	USD	1 Quarter
Gain/ (loss) on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	$2.00K	USD	2 Qtrs
Gain/ (loss) on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	$2.00K	USD	2 Qtrs
Gain on change on valuation of long term contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-603.00K	USD	1 Quarter
Gain on change on valuation of long term contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-603.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$3.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$12.00K	USD	2 Qtrs
Interest and other expense	`NonoperatingIncomeExpense`	$-2.19M	USD	2 Qtrs
Interest and other expense	`NonoperatingIncomeExpense`	$-780.00K	USD	1 Quarter
Interest and other expense	`NonoperatingIncomeExpense`	$-131.00K	USD	2 Qtrs
Interest and other expense	`NonoperatingIncomeExpense`	$-129.00K	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.63M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.46M	USD	2 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.14M	USD	2 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.77M	USD	1 Quarter
Income tax provision / (benefit)	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$427.00K	USD	1 Quarter
Income tax provision / (benefit)	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$2.00K	USD	2 Qtrs
Income tax provision / (benefit)	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$355.00K	USD	2 Qtrs
Income tax provision / (benefit)	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$85.00K	USD	1 Quarter
Net loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-5.20M	USD	1 Quarter
Net loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-4.72M	USD	1 Quarter
Net loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-9.81M	USD	2 Qtrs
Net loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-10.14M	USD	2 Qtrs
Loss from operations of discontinued component	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-1.77M	USD	2 Qtrs
Loss from operations of discontinued component	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-1.50M	USD	1 Quarter
Net (loss)/profit	`NetIncomeLoss`	$-6.22M	USD	1 Quarter
Net (loss)/profit	`NetIncomeLoss`	$-11.91M	USD	2 Qtrs
Net (loss)/profit	`NetIncomeLoss`	$-5.20M	USD	1 Quarter
Net (loss)/profit	`NetIncomeLoss`	$-4.61M	USD	1 Quarter
Net (loss)/profit	`NetIncomeLoss`	$-9.81M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$70.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$333.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$32.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$438.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$38.00K	USD	1 Quarter
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-5.17M	USD	1 Quarter
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-11.47M	USD	2 Qtrs
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-5.89M	USD	1 Quarter
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-9.74M	USD	2 Qtrs
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	2 Qtrs
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.53	USD	2 Qtrs
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.25	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.14	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.45	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.26	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.19	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.08	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.06	USD	1 Quarter
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	2 Qtrs
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.53	USD	2 Qtrs
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.25	USD	1 Quarter
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	25.23M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	37.50M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22.64M	shares	2 Qtrs
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	37.46M	shares	2 Qtrs

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.91M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.81M	USD	2 Qtrs
Loss on disposal of discontinued operations, net of taxes	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$1.65M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$737.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.04M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$186.00K	USD	2 Qtrs
Interest and PIK interest accrued	`InterestAccretionExpense`	$36.00K	USD	2 Qtrs
Finance costs	`AdjustmentOtherCharges`	$1.87M	USD	2 Qtrs
Stock and Stock option compensation	`ShareBasedCompensation`	$1.81M	USD	2 Qtrs
Stock and Stock option compensation	`ShareBasedCompensation`	$410.00K	USD	2 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$248.00K	USD	2 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.80M	USD	2 Qtrs
Warrants issued for services	`AdjustmentOfWarrantsGrantedForServices`	$406.00K	USD	2 Qtrs
Revaluation of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-603.00K	USD	1 Quarter
Revaluation of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-603.00K	USD	2 Qtrs
Increase / (decrease) in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$811.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.01M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-764.00K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$62.00K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-515.00K	USD	2 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.70M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-142.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$418.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$875.00K	USD	2 Qtrs
Accrued license fees	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.02M	USD	2 Qtrs
Accrued license fees	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.61M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$151.00K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$442.00K	USD	2 Qtrs
Other liabilities and other items	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.42M	USD	2 Qtrs
Other liabilities and other items	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.15M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.89M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.48M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsForProceedsFromProductiveAssets`	$6.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsForProceedsFromProductiveAssets`	$31.00K	USD	2 Qtrs
Settlement of contingent liability	`ProceedsFromPreviousAcquisition`	$11.00K	USD	2 Qtrs
Cash used in acquisition of subsidiary	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.29M	USD	2 Qtrs
Cash acquired with acquisition of subsidiary	`CashAcquiredFromAcquisition`	$513.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-805.00K	USD	2 Qtrs
Repayment of debt obligations	`ProceedsFromRepaymentsOfDebt`	$-3.66M	USD	2 Qtrs
Issuance of shares for cash	`ProceedsFromIssuanceOfCommonStock`	$14.92M	USD	2 Qtrs
Issuance of shares for cash	`ProceedsFromIssuanceOfCommonStock`	$33.30M	USD	Annual
Warrant exercised	`ProceedsFromWarrantExercises`	$375.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$375.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.27M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$9.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$88.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.66M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.09M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.81M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.71M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.81M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.71M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.15M	USD	Point-in-time
Taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Contingency earn out on acquisition of subsidiary, net of discount	`ContingentConsiderationForAcquisition`	$238.00K	USD	2 Qtrs
Common stock of the Company issued for acquisition of subsidiary	`StockIssued1`	$4.45M	USD	2 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$29.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.95M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-6.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.91M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.81M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$70.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$333.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$32.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$438.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$38.00K	USD	1 Quarter
Vesting of shares issued to employee	`StockIssuedDuringPeriodValueShareBasedCompensation`	$100.00K	USD	1 Quarter
Vesting of shares issued to employee	`StockIssuedDuringPeriodValueShareBasedCompensation`	$100.00K	USD	1 Quarter
Vesting of options issued to employees	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$889.00K	USD	1 Quarter
Vesting of options issued to employees	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$718.00K	USD	1 Quarter
Vesting of restricted stock for services	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$76.00K	USD	1 Quarter
Vesting of restricted stock for services	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$172.00K	USD	1 Quarter
Shares issued as settlement of debt	`StockIssuedDuringPeriodValueIssuedForNoncashConsiderations`	$188.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$29.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.95M	USD	Point-in-time
Warrant exercised	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$375.00K	USD	1 Quarter
Warrant exercised (in shares)	`StockIssuedDuringPeriodSharesCommonStockWarrantsExercised`	300,000.00	shares	Point-in-time

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