10-Q Filing

DIGITAL TURBINE, INC. CIK: 317788 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001564590-15-000689`
Period End Date	20141231
Filing Date	20150213
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	apps-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 112 Cash Flow Statement 68 Stockholders Equity 32

Balance Sheet 90 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`	$11.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.80M	USD	Point-in-time
Series A Convertible Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.15M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$200.00K	USD	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
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200,000.00	shares	Point-in-time
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	100,000.00	shares	Point-in-time
Accounts receivable, net of allowances of $0 and $0, respectively	`AccountsReceivableNetCurrent`	$5.10M	USD	Point-in-time
Accounts receivable, net of allowances of $0 and $0, respectively	`AccountsReceivableNetCurrent`	$5.54M	USD	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`	$96.00K	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
Series A convertible preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$1.00B	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`	$1.00B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$366.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.59M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$414.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	38.14M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$28.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	38.61M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$3.24M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.39M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.91M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.07M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.85M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.76M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.26M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.00M	USD	Point-in-time
Goodwill	`Goodwill`	$4.84M	USD	Point-in-time
Goodwill	`Goodwill`	$6.31M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	754,599.00	shares	Point-in-time
Goodwill	`Goodwill`	$7.31M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	754,599.00	shares	Point-in-time
Goodwill	`Goodwill`	$3.59M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$33.35M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$45.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.94M	USD	Point-in-time
Accrued license fees and revenue share	`AccruedLiabilitiesCurrent`	$3.90M	USD	Point-in-time
Accrued license fees and revenue share	`AccruedLiabilitiesCurrent`	$3.40M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.68M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.88M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$28.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$2.99M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$900.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.91M	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`	$60.00K	USD	Point-in-time
Long term contingent liability, less discount of $0 and $762, respectively	`BusinessCombinationContingentConsiderationLiability`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$11.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.14M	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; 38,606,885 issued and 37,852,285 outstanding at December 31, 2014; 38,143,028 issued and 37,388,429 outstanding at March 31, 2014;	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, $0.0001 par value: 200,000,000 shares authorized; 38,606,885 issued and 37,852,285 outstanding at December 31, 2014; 38,143,028 issued and 37,388,429 outstanding at March 31, 2014;	`CommonStockValue`	$7.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$193.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$197.33M	USD	Point-in-time
Treasury Stock (754,599 shares at December 31, 2014 and March 31, 2014)	`TreasuryStockValue`	$71.00K	USD	Point-in-time
Treasury Stock (754,599 shares at December 31, 2014 and March 31, 2014)	`TreasuryStockValue`	$71.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-199.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-97.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-160.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-175.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$32.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$29.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$21.67M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$45.09M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$33.35M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$18.35M	USD	3 Qtrs
Net revenues	`Revenues`	$7.01M	USD	1 Quarter
Net revenues	`Revenues`	$18.02M	USD	3 Qtrs
Net revenues	`Revenues`	$6.81M	USD	1 Quarter
License fees and revenue share	`LicenseCosts`	$11.72M	USD	3 Qtrs
License fees and revenue share	`LicenseCosts`	$4.61M	USD	1 Quarter
License fees and revenue share	`LicenseCosts`	$11.05M	USD	3 Qtrs
License fees and revenue share	`LicenseCosts`	$4.42M	USD	1 Quarter
Other direct cost of revenues	`CostOfGoodsAndServicesSoldAmortization`	$1.31M	USD	3 Qtrs
Other direct cost of revenues	`CostOfGoodsAndServicesSoldAmortization`	$1.10M	USD	3 Qtrs
Other direct cost of revenues	`CostOfGoodsAndServicesSoldAmortization`	$413.00K	USD	1 Quarter
Other direct cost of revenues	`CostOfGoodsAndServicesSoldAmortization`	$455.00K	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$4.88M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$5.02M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$12.37M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$12.82M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.98M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.93M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$5.83M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$6.03M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$1.72M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$2.04M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$472.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.38M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.99M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$485.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.20M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.09M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$19.91M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$17.62M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-14.71M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-11.63M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.39M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.69M	USD	1 Quarter
Interest income / (expense)	`InterestIncomeExpenseNet`	$-4.00K	USD	1 Quarter
Interest income / (expense)	`InterestIncomeExpenseNet`	$-1.64M	USD	3 Qtrs
Interest income / (expense)	`InterestIncomeExpenseNet`	$-122.00K	USD	3 Qtrs
Interest income / (expense)	`InterestIncomeExpenseNet`	$5.00K	USD	1 Quarter
Foreign exchange transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$39.00K	USD	1 Quarter
Foreign exchange transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$61.00K	USD	3 Qtrs
Foreign exchange transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.00K	USD	1 Quarter
Foreign exchange transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$32.00K	USD	3 Qtrs
Change in fair value of warrant derivative liabilities loss	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-811.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-442.00K	USD	3 Qtrs
Gain / (loss) on settlement of debt	`GainsLossesOnSettlementAndConversionOfDebt`	$60.00K	USD	3 Qtrs
Gain / (loss) on settlement of debt	`GainsLossesOnSettlementAndConversionOfDebt`	$1.00K	USD	1 Quarter
Gain / (loss) on settlement of debt	`GainsLossesOnSettlementAndConversionOfDebt`	$-9.00K	USD	3 Qtrs
Gain / (loss) on settlement of debt	`GainsLossesOnSettlementAndConversionOfDebt`	$27.00K	USD	1 Quarter
Gain/ (loss) on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	$2.00K	USD	3 Qtrs
Gain/ (loss) on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	$-1.00K	USD	1 Quarter
Gain/ (loss) on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	$1.00K	USD	3 Qtrs
Gain on change on valuation of long term contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-603.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-13.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-25.00K	USD	1 Quarter
Total interest and other income / (expense)	`NonoperatingIncomeExpense`	$-110.00K	USD	3 Qtrs
Total interest and other income / (expense)	`NonoperatingIncomeExpense`	$27.00K	USD	1 Quarter
Total interest and other income / (expense)	`NonoperatingIncomeExpense`	$-2.17M	USD	3 Qtrs
Total interest and other income / (expense)	`NonoperatingIncomeExpense`	$21.00K	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.80M	USD	3 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.37M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.82M	USD	3 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.66M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$9.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$7.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$114.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$469.00K	USD	3 Qtrs
Net loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-15.29M	USD	3 Qtrs
Net loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-5.48M	USD	1 Quarter
Net loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-13.81M	USD	3 Qtrs
Net loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-3.67M	USD	1 Quarter
Loss from operations of discontinued component	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-2.28M	USD	3 Qtrs
Loss from operations of discontinued component	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-508.00K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-5.48M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-4.18M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-5.20M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-15.29M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-16.08M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-4.61M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$38.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$32.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-63.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$102.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$32.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$375.00K	USD	3 Qtrs
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-4.24M	USD	1 Quarter
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-15.71M	USD	3 Qtrs
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-5.45M	USD	1 Quarter
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-15.19M	USD	3 Qtrs
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	1 Quarter
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	1 Quarter
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.63	USD	3 Qtrs
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.41	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.12	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.41	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.15	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.54	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.09	USD	3 Qtrs
Net loss	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	1 Quarter
Net loss	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	1 Quarter
Net loss	`EarningsPerShareBasicAndDiluted`	$-0.63	USD	3 Qtrs
Net loss	`EarningsPerShareBasicAndDiluted`	$-0.41	USD	3 Qtrs
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	31.33M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	37.80M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	25.54M	shares	3 Qtrs
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	37.58M	shares	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.29M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-16.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.61M	USD	1 Quarter
Loss on disposal of discontinued operations, net of taxes	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$1.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.17M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$186.00K	USD	3 Qtrs
Interest and PIK interest accrued	`InterestAccretionExpense`	$101.00K	USD	3 Qtrs
Finance costs	`AdjustmentOtherCharges`	$1.72M	USD	3 Qtrs
Stock and stock option compensation	`ShareBasedCompensation`	$1.35M	USD	3 Qtrs
Stock and stock option compensation	`ShareBasedCompensation`	$2.98M	USD	3 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$369.00K	USD	3 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$2.17M	USD	3 Qtrs
Warrants issued for services	`AdjustmentOfWarrantsGrantedForServices`	$406.00K	USD	3 Qtrs
Stock issued as settlement of debt with a supplier	`OtherNoncashIncomeExpense`	$-51.00K	USD	3 Qtrs
Settlement of debt with a supplier	`GainLossesOnExchangeExtinguishmentSettlementOfDebt`	$182.00K	USD	3 Qtrs
Revaluation of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-603.00K	USD	3 Qtrs
Increase in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$811.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.51M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$443.00K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-439.00K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$73.00K	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.21M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-346.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-443.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$438.00K	USD	3 Qtrs
Accrued license fees and revenue share	`IncreaseDecreaseInOtherAccruedLiabilities`	$507.00K	USD	3 Qtrs
Accrued license fees and revenue share	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.01M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$202.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$229.00K	USD	3 Qtrs
Other liabilities and other items	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.50M	USD	3 Qtrs
Other liabilities and other items	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.75M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.71M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.91M	USD	3 Qtrs
Purchase and disposal of property and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$-67.00K	USD	3 Qtrs
Purchase and disposal of property and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$61.00K	USD	3 Qtrs
Settlement of contingent liability	`PaymentOfContingentLiability`	$49.00K	USD	3 Qtrs
Cash used in acquisition of assets	`PaymentsToAcquireProductiveAssets`	$2.12M	USD	3 Qtrs
Cash used in acquisition of subsidiary	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.29M	USD	3 Qtrs
Cash acquired with acquisition of subsidiary	`CashAcquiredFromAcquisition`	$513.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.11M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-835.00K	USD	3 Qtrs
Repayment of debt obligations	`ProceedsFromRepaymentsOfDebt`	$-3.66M	USD	3 Qtrs
Issuance of shares for cash	`ProceedsFromIssuanceOfCommonStock`	$33.30M	USD	Annual
Issuance of shares for cash	`ProceedsFromIssuanceOfCommonStock`	$14.92M	USD	3 Qtrs
Warrant exercised	`ProceedsFromWarrantExercises`	$375.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.27M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$375.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-19.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$16.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.51M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.42M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.38M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.66M	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`	$11.38M	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`	$4.66M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.15M	USD	Point-in-time
Taxes paid	`IncomeTaxesPaid`	$2.00K	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaid`	$19.00K	USD	3 Qtrs
Contingency earn out on acquisition of subsidiary, net of discount	`ContingentConsiderationForAcquisition`	$238.00K	USD	3 Qtrs
Common stock of the Company issued for acquisition of subsidiary	`StockIssued1`	$4.45M	USD	3 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$32.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$29.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.67M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-5.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.29M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-16.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.61M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$38.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$32.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-63.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$102.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$32.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$375.00K	USD	3 Qtrs
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 shares issued to employee	`StockIssuedDuringPeriodValueShareBasedCompensation`	$178.00K	USD	1 Quarter
Vesting of options issued to employees	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.07M	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
Vesting of restricted stock for services	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$44.00K	USD	1 Quarter
Shares issued as settlement of debt	`StockIssuedDuringPeriodValueIssuedForNoncashConsiderations`	$188.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$32.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$29.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.67M	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.