10-K Filing

DIGITAL TURBINE, INC. CIK: 317788 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001564590-15-005080`
Period End Date	20150331
Filing Date	20150615
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	apps-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 57 Cash Flow Statement 73 Stockholders Equity 43

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$698.00K	USD	Point-in-time
Long term debt, discounts	`DebtInstrumentUnamortizedDiscountNoncurrent`	-	USD	Point-in-time
Long term debt, discounts	`DebtInstrumentUnamortizedDiscountNoncurrent`	$910.00K	USD	Point-in-time
Long term contingent liability, discount	`DebtInstrumentUnamortizedDiscount`	$762.00K	USD	Point-in-time
Long term contingent liability, discount	`DebtInstrumentUnamortizedDiscount`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.80M	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, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Series A Convertible Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowances of $698 and $0, respectively	`AccountsReceivableNetCurrent`	$12.17M	USD	Point-in-time
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Accounts receivable, net of allowances of $698 and $0, respectively	`AccountsReceivableNetCurrent`	$5.10M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$109.00K	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
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	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`	$640.00K	USD	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`	$350.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.48M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$465.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$614.00K	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
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$3.24M	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
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$82.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.76M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	38.14M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$24.94M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.07M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	57.92M	shares	Point-in-time
Goodwill	`Goodwill`	$76.75M	USD	Point-in-time
Goodwill	`Goodwill`	$3.59M	USD	Point-in-time
Goodwill	`Goodwill`	$4.84M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.39M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	57.16M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$45.09M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$122.57M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	754,599.00	shares	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	754,599.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.12M	USD	Point-in-time
Accrued license fees and revenue share	`AccruedLiabilitiesCurrent`	$6.83M	USD	Point-in-time
Accrued license fees and revenue share	`AccruedLiabilitiesCurrent`	$3.40M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$2.18M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.68M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$3.60M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$217.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$2.99M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.00M	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`	$23.95M	USD	Point-in-time
Long term debt, net of discounts of $910 and $0, respectively	`LongTermDebtNoncurrent`	$7.09M	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`	$31.04M	USD	Point-in-time
Preferred stock Series A convertible preferred stock at $0.0001 par value; 2,000,000 shares authorized, 100,000 issued and outstanding (liquidation preference of $1,000)	`PreferredStockValue`	$100.00K	USD	Point-in-time
Preferred stock Series A convertible preferred stock at $0.0001 par value; 2,000,000 shares authorized, 100,000 issued and outstanding (liquidation preference of $1,000)	`PreferredStockValue`	$100.00K	USD	Point-in-time
Common stock, $0.0001 par value: 200,000,000 shares authorized; 57,917,565 issued and 57,162,967 outstanding at March 31, 2015; 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; 57,917,565 issued and 57,162,967 outstanding at March 31, 2015; 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`	$276.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$193.42M	USD	Point-in-time
Treasury stock (754,599 shares at March 31, 2015 and March 31, 2014)	`TreasuryStockValue`	$71.00K	USD	Point-in-time
Treasury stock (754,599 shares at March 31, 2015 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`	$-52.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-160.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-184.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$91.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$737.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$32.95M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$122.57M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$45.09M	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$28.25M	USD	Annual
Net revenues	`Revenues`	$24.40M	USD	Annual
License fees and revenue share	`LicenseCosts`	$20.11M	USD	Annual
License fees and revenue share	`LicenseCosts`	$14.79M	USD	Annual
Other direct cost of revenues	`CostOfGoodsAndServicesSoldAmortization`	$1.77M	USD	Annual
Other direct cost of revenues	`CostOfGoodsAndServicesSoldAmortization`	$2.01M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$16.56M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$22.12M	USD	Annual
Gross profit	`GrossProfit`	$7.85M	USD	Annual
Gross profit	`GrossProfit`	$6.13M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$7.91M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$7.87M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.92M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$2.93M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$19.03M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$13.43M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$154.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$29.87M	USD	Annual
Total operating expenses	`OperatingExpenses`	$23.37M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-23.74M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-15.52M	USD	Annual
Interest income / (expense)	`InterestIncomeExpenseNet`	$-234.00K	USD	Annual
Interest income / (expense)	`InterestIncomeExpenseNet`	$-1.41M	USD	Annual
Foreign exchange transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$32.00K	USD	Annual
Foreign exchange transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$33.00K	USD	Annual
Change in fair value of warrant derivative liabilities loss	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-811.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-442.00K	USD	Annual
Gain / (loss) on settlement of debt	`GainsLossesOnSettlementAndConversionOfDebt`	$74.00K	USD	Annual
Gain / (loss) on settlement of debt	`GainsLossesOnSettlementAndConversionOfDebt`	$-9.00K	USD	Annual
Gain on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	$2.00K	USD	Annual
Gain on change on valuation of long term contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-603.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$46.00K	USD	Annual
Total interest and other income / (expense)	`NonoperatingIncomeExpense`	$-1.95M	USD	Annual
Total interest and other income / (expense)	`NonoperatingIncomeExpense`	$-163.00K	USD	Annual
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.47M	USD	Annual
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-23.90M	USD	Annual
Income tax provision / (benefit)	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$-272.00K	USD	Annual
Income tax provision / (benefit)	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$747.00K	USD	Annual
Net loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-24.65M	USD	Annual
Net loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-17.20M	USD	Annual
Loss from operations of discontinued component	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-1.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-24.65M	USD	Annual
Net loss	`NetIncomeLoss`	$-18.70M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$67.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$147.00K	USD	Annual
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-18.64M	USD	Annual
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-24.50M	USD	Annual
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.63	USD	Annual
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.68	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.63	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.63	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.05	USD	Annual
Net loss	`EarningsPerShareBasicAndDiluted`	$-0.63	USD	Annual
Net loss	`EarningsPerShareBasicAndDiluted`	$-0.68	USD	Annual
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	38.97M	shares	Annual
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.48M	shares	Annual

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-24.65M	USD	Annual
Net loss	`NetIncomeLoss`	$-18.70M	USD	Annual
Loss on disposal of discontinued operations, net of taxes	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$820.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.86M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.11M	USD	Annual
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$698.00K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$34.00K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$187.00K	USD	Annual
Interest and PIK interest accrued	`InterestAccretionExpense`	$109.00K	USD	Annual
Interest and PIK interest accrued	`InterestAccretionExpense`	$77.00K	USD	Annual
Finance costs	`AdjustmentOtherCharges`	$1.17M	USD	Annual
Fair value of financing costs related to conversion options	`UnrealizedGainLossOnDerivatives`	$-470.00K	USD	Annual
Stock and stock option compensation	`ShareBasedCompensation`	$1.94M	USD	Annual
Stock and stock option compensation	`ShareBasedCompensation`	$5.85M	USD	Annual
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$490.00K	USD	Annual
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$2.75M	USD	Annual
Warrants issued for services	`AdjustmentOfWarrantsGrantedForServices`	$406.00K	USD	Annual
Stock issued as settlement of debt with a supplier	`OtherNoncashIncomeExpense`	$-24.00K	USD	Annual
Settlement of debt with a supplier	`GainLossesOnExchangeExtinguishmentSettlementOfDebt`	$51.00K	USD	Annual
Revaluation of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-603.00K	USD	Annual
Impairment of intangibles	`GoodwillAndIntangibleAssetImpairment`	$154.00K	USD	Annual
Increase in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$811.00K	USD	Annual
Increase in restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$200.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$406.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$734.00K	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$63.00K	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-523.00K	USD	Annual
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.16M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.57M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$142.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-893.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-379.00K	USD	Annual
Accrued license fees and revenue share	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.99M	USD	Annual
Accrued license fees and revenue share	`IncreaseDecreaseInOtherAccruedLiabilities`	$737.00K	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$325.00K	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$650.00K	USD	Annual
Other liabilities and other items	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.59M	USD	Annual
Other liabilities and other items	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.23M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.50M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.81M	USD	Annual
Purchase and disposal of property and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$207.00K	USD	Annual
Purchase and disposal of property and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$67.00K	USD	Annual
Settlement of contingent liability	`PaymentOfContingentLiability`	$49.00K	USD	Annual
Cash used in acquisition of assets	`PaymentsToAcquireProductiveAssets`	$2.12M	USD	Annual
Cash used in acquisition of subsidiary	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.29M	USD	Annual
Cash acquired with acquisition of subsidiary	`CashAcquiredFromAcquisition`	$1.36M	USD	Annual
Cash acquired with acquisition of subsidiary	`CashAcquiredFromAcquisition`	$513.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-878.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-981.00K	USD	Annual
Repayment of debt obligations	`ProceedsFromRepaymentsOfDebt`	$-3.66M	USD	Annual
Issuance of shares for cash	`ProceedsFromIssuanceOfCommonStock`	$33.30M	USD	Annual
Issuance of shares for cash	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Options exercised	`ProceedsFromStockOptionsExercised`	$136.00K	USD	Annual
Warrant exercised	`ProceedsFromWarrantExercises`	$375.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.64M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$511.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$131.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-196.00K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.74M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$20.66M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.15M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.07M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.80M	USD	Point-in-time
Taxes paid	`IncomeTaxesPaid`	$74.00K	USD	Annual
Taxes paid	`IncomeTaxesPaid`	$2.00K	USD	Annual
Contingency earn out on acquisition of subsidiary, net of discount	`ContingentConsiderationForAcquisition`	$238.00K	USD	Annual
Common stock of the Company issued for acquisition of subsidiary	`StockIssued1`	$75.03M	USD	Annual
Common stock of the Company issued for acquisition of subsidiary	`StockIssued1`	$4.45M	USD	Annual
Cashless exercise of options to purchase common stock of the Company	`SupplementalExerciseOfOptionsToPurchaseCommonStock`	$854.00K	USD	Annual
Cashless exercise of warrants to purchase common stock of the Company	`SupplementalExerciseOfWarrantsToPurchaseCommonStock`	$5.91M	USD	Annual

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$91.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$737.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$32.95M	USD	Point-in-time
Balance (in shares)	`SharesIssued`	15,000.00	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-24.65M	USD	Annual
Net loss	`NetIncomeLoss`	$-18.70M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$67.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$147.00K	USD	Annual
Warrants exercised	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$375.00K	USD	Annual
Warrants exercised	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$476.00K	USD	Annual
Warrant exercised (in shares)	`StockIssuedDuringPeriodSharesCommonStockWarrantsExercised`	300,000.00	shares	Point-in-time
Warrant exercised (in shares)	`StockIssuedDuringPeriodSharesCommonStockWarrantsExercised`	13,417.00	shares	Point-in-time
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$136.00K	USD	Annual
Vesting of shares issued to employee	`StockIssuedDuringPeriodValueShareBasedCompensation`	$576.00K	USD	Annual
Vesting of shares issued to employee	`StockIssuedDuringPeriodValueShareBasedCompensation`	$640.00K	USD	Annual
Vesting of options issued to employees	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.29M	USD	Annual
Vesting of options issued to employees	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.94M	USD	Annual
Vesting of restricted stock for services	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.35M	USD	Annual
Vesting of restricted stock for services	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$490.00K	USD	Annual
Shares of restricted stock issued for services	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$390.00K	USD	Annual
Vesting of restricted stock related to acquisition	`AdjustmentsToAdditionalPaidInCapitalOther`	$374.00K	USD	Annual
Issuance of common stock for financing costs related to acquisition	`StockIssuedDuringPeriodValueOther`	$472.00K	USD	Annual
Issuance of common stock related to acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$5.49M	USD	Annual
Issuance of common stock related to acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$74.40M	USD	Annual
Change in fair value of convertible debt	`AdjustmentToAdditionalPaidInCapitalChangeInFairValueOfEmbeddedConversionFeature`	$313.00K	USD	Annual
Issuance of common stock for cash	`StockIssuedDuringPeriodValueIssuedForCash`	$27.00K	USD	Point-in-time
Issuance of common stock for cash	`StockIssuedDuringPeriodValueIssuedForCash`	$2.70M	USD	Annual
Issuance of convertible debt	`IssuanceOfCommonStockInExchangeForConvertibleDebtValues`	$1.06M	USD	Annual
Vesting of warrants issued for services rendered	`AdjustmentsToAdditionalPaidInCapitalWarrantIssuedForServices`	$406.00K	USD	Annual
Issuance of shares related to convertible debt	`DebtConversionConvertedInstrumentAmount1`	$248.00K	USD	Annual
Convertible debt converted to stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$4.37M	USD	Annual
Shares issued as settlement of debt	`StockIssuedDuringPeriodValueIssuedForNoncashConsiderations`	$248.00K	USD	Annual
Shares issued as settlement of debt	`StockIssuedDuringPeriodValueIssuedForNoncashConsiderations`	$24.00K	USD	Annual
Issuance of common stock as part of public offering, less costs	`StockIssuedDuringPeriodValueNewIssues`	$30.60M	USD	Annual
Balance	`StockholdersEquity`	$91.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$737.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$32.95M	USD	Point-in-time
Balance (in shares)	`SharesIssued`	15,000.00	shares	Point-in-time
Shares vested in connection with a separation agreement	`SharesVestedInConnectionWithSeparationAgreement`	$1.97M	USD	Annual
Cancellation of shares issued to employee	`CancellationOfValueShareIssuedToEmployee`	$27.00K	USD	Annual
Shares issued to employees assumed in acquisition	`StockIssuedDuringPeriodValueEmployeesAssumedInAcquisition`	$42.00K	USD	Annual
Options assumed in acquisition	`OptionsAssumedInAcquisition`	$633.00K	USD	Annual
Warrant issued to debtholder in connection with new debt	`WarrantIssuedToDebtholderInConnectionWithNewDebt`	$156.00K	USD	Annual

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