10-Q Filing

DIGITAL TURBINE, INC. CIK: 317788 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001628280-15-008569`
Period End Date	20150930
Filing Date	20151109
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	apps-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 94 Cash Flow Statement 69 Stockholders Equity 25

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$701.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$698.00K	USD	Point-in-time
Long term debt, discounts	`DebtInstrumentUnamortizedDiscountNoncurrent`	$910.00K	USD	Point-in-time
Long term debt, discounts	`DebtInstrumentUnamortizedDiscountNoncurrent`	$674.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.80M	USD	Point-in-time
Series A Convertible Preferred Stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.07M	USD	Point-in-time
Series A Convertible Preferred Stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$200.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	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
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	100,000.00	shares	Point-in-time
Accounts receivable, net of allowances of $701 and $698, respectively	`AccountsReceivableNetCurrent`	$12.17M	USD	Point-in-time
Accounts receivable, net of allowances of $701 and $698, respectively	`AccountsReceivableNetCurrent`	$14.48M	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
Deposits	`DepositsAssetsCurrent`	$109.00K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$110.00K	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsCurrentNet`	$187.00K	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
Deferred financing costs	`DeferredFinanceCostsCurrentNet`	-	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$640.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$397.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.76M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$20.19M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$614.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	57.92M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.06M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$82.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	57.33M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$82.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	57.16M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$24.94M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	754,599.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.15M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	754,599.00	shares	Point-in-time
Goodwill	`Goodwill`	$76.80M	USD	Point-in-time
Goodwill	`Goodwill`	$76.75M	USD	Point-in-time
Goodwill	`Goodwill`	$76.62M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$115.77M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$122.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.17M	USD	Point-in-time
Accrued license fees and revenue share	`AccruedLiabilitiesCurrent`	$6.83M	USD	Point-in-time
Accrued license fees and revenue share	`AccruedLiabilitiesCurrent`	$9.17M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$2.18M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.59M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.30M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$407.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$217.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.84M	USD	Point-in-time
Long-term debt, net of discounts of $674 and $910, respectively	`LongTermDebtNoncurrent`	$7.09M	USD	Point-in-time
Long-term debt, net of discounts of $674 and $910, respectively	`LongTermDebtNoncurrent`	$7.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$37.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$31.04M	USD	Point-in-time
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
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; 58,065,566 issued and 57,331,110 outstanding at September 30, 2015; 57,917,565 issued and 57,162,967 outstanding at March 31, 2015;	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, $0.0001 par value: 200,000,000 shares authorized; 58,065,566 issued and 57,331,110 outstanding at September 30, 2015; 57,917,565 issued and 57,162,967 outstanding at March 31, 2015;	`CommonStockValue`	$7.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$276.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$279.96M	USD	Point-in-time
Treasury stock (754,599 shares at September 30, 2015 and March 31, 2015)	`TreasuryStockValue`	$71.00K	USD	Point-in-time
Treasury stock (754,599 shares at September 30, 2015 and March 31, 2015)	`TreasuryStockValue`	$71.00K	USD	Point-in-time
Accumulated other comprehensive income / (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.00K	USD	Point-in-time
Accumulated other comprehensive income / (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-201.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-184.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$78.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$91.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$84.99M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$122.57M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$115.77M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$11.02M	USD	2 Qtrs
Net revenues	`Revenues`	$20.73M	USD	1 Quarter
Net revenues	`Revenues`	$39.42M	USD	2 Qtrs
Net revenues	`Revenues`	$5.46M	USD	1 Quarter
License fees and revenue share	`LicenseCosts`	$7.11M	USD	2 Qtrs
License fees and revenue share	`LicenseCosts`	$30.32M	USD	2 Qtrs
License fees and revenue share	`LicenseCosts`	$16.10M	USD	1 Quarter
License fees and revenue share	`LicenseCosts`	$3.32M	USD	1 Quarter
Other direct cost of revenues	`CostOfGoodsAndServicesSoldAmortization`	$6.75M	USD	2 Qtrs
Other direct cost of revenues	`CostOfGoodsAndServicesSoldAmortization`	$4.56M	USD	1 Quarter
Other direct cost of revenues	`CostOfGoodsAndServicesSoldAmortization`	$345.00K	USD	1 Quarter
Other direct cost of revenues	`CostOfGoodsAndServicesSoldAmortization`	$689.00K	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$20.66M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$3.66M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$7.80M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$37.07M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.21M	USD	2 Qtrs
Gross profit	`GrossProfit`	$77.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.35M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$2.41M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$5.16M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$4.11M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$2.15M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.50M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.75M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.47M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$743.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.74M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.92M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.65M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.54M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.45M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.64M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.14M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.32M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-15.29M	USD	2 Qtrs
Interest income / (expense)	`InterestIncomeExpenseNet`	$-896.00K	USD	2 Qtrs
Interest income / (expense)	`InterestIncomeExpenseNet`	$-131.00K	USD	1 Quarter
Interest income / (expense)	`InterestIncomeExpenseNet`	$-405.00K	USD	1 Quarter
Interest income / (expense)	`InterestIncomeExpenseNet`	$-128.00K	USD	2 Qtrs
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00K	USD	1 Quarter
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-13.00K	USD	1 Quarter
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.00K	USD	2 Qtrs
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.00K	USD	2 Qtrs
Gain / (loss) on settlement of debt	`GainsLossesOnSettlementAndConversionOfDebt`	-	USD	1 Quarter
Gain / (loss) on settlement of debt	`GainsLossesOnSettlementAndConversionOfDebt`	$-10.00K	USD	2 Qtrs
Gain / (loss) on settlement of debt	`GainsLossesOnSettlementAndConversionOfDebt`	-	USD	1 Quarter
Gain / (loss) on settlement of debt	`GainsLossesOnSettlementAndConversionOfDebt`	-	USD	2 Qtrs
Gain / (loss) on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Gain / (loss) on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	$2.00K	USD	2 Qtrs
Gain / (loss) on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	$-23.00K	USD	2 Qtrs
Gain / (loss) on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$12.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$3.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$28.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$11.00K	USD	1 Quarter
Total interest and other income / (expense), net	`NonoperatingIncomeExpense`	$-131.00K	USD	2 Qtrs
Total interest and other income / (expense), net	`NonoperatingIncomeExpense`	$-129.00K	USD	1 Quarter
Total interest and other income / (expense), net	`NonoperatingIncomeExpense`	$-407.00K	USD	1 Quarter
Total interest and other income / (expense), net	`NonoperatingIncomeExpense`	$-903.00K	USD	2 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.77M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.46M	USD	2 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.55M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.20M	USD	2 Qtrs
Income tax provision / (benefit)	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$427.00K	USD	1 Quarter
Income tax provision / (benefit)	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$355.00K	USD	2 Qtrs
Income tax provision / (benefit)	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$-229.00K	USD	1 Quarter
Income tax provision / (benefit)	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$243.00K	USD	2 Qtrs
Net loss, net of taxes	`NetIncomeLoss`	$-8.12M	USD	1 Quarter
Net loss, net of taxes	`NetIncomeLoss`	$-5.20M	USD	1 Quarter
Net loss, net of taxes	`NetIncomeLoss`	$-8.32M	USD	1 Quarter
Net loss, net of taxes	`NetIncomeLoss`	$-16.44M	USD	2 Qtrs
Net loss, net of taxes	`NetIncomeLoss`	$-9.81M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$32.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-49.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$62.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$111.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$70.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.17M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.38M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.74M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.21M	USD	1 Quarter
Basic and diluted net loss per common share (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Basic and diluted net loss per common share (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.29	USD	2 Qtrs
Basic and diluted net loss per common share (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Basic and diluted net loss per common share (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	2 Qtrs
Weighted average common shares outstanding, basic and diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	37.46M	shares	2 Qtrs
Weighted average common shares outstanding, basic and diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	37.50M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.33M	shares	2 Qtrs
Weighted average common shares outstanding, basic and diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.27M	shares	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.44M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$737.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.85M	USD	2 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.00K	USD	2 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$236.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Accrued interest	`InterestAccretionExpense`	-	USD	2 Qtrs
Accrued interest	`InterestAccretionExpense`	$-16.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.81M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.52M	USD	2 Qtrs
Stock-based compensation for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$248.00K	USD	2 Qtrs
Stock-based compensation for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$600.00K	USD	2 Qtrs
Stock issued for settlement of liability	`IssuanceOfStockForLiabilitySettlement`	-	USD	2 Qtrs
Stock issued for settlement of liability	`IssuanceOfStockForLiabilitySettlement`	$283.00K	USD	2 Qtrs
Adjustment to goodwill	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	2 Qtrs
Adjustment to goodwill	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$-126.00K	USD	2 Qtrs
Restricted cash transferred to operating cash	`IncreaseDecreaseInRestrictedCash`	$-200.00K	USD	2 Qtrs
Restricted cash transferred to operating cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-764.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.31M	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$62.00K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$1.00K	USD	2 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	2 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.70M	USD	2 Qtrs
Deferred financing costs	`IncreaseDecreaseInDeferredCharges`	$187.00K	USD	2 Qtrs
Deferred financing costs	`IncreaseDecreaseInDeferredCharges`	-	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-243.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$875.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.05M	USD	2 Qtrs
Accrued license fees and revenue share	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.02M	USD	2 Qtrs
Accrued license fees and revenue share	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.34M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-597.00K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$442.00K	USD	2 Qtrs
Other liabilities and other items	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.15M	USD	2 Qtrs
Other liabilities and other items	`IncreaseDecreaseInOtherOperatingLiabilities`	$-585.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.69M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.48M	USD	2 Qtrs
Purchase and disposal of property and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$6.00K	USD	2 Qtrs
Purchase and disposal of property and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$587.00K	USD	2 Qtrs
Settlement of contingent liability	`PaymentOfContingentLiability`	$-11.00K	USD	2 Qtrs
Settlement of contingent liability	`PaymentOfContingentLiability`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-587.00K	USD	2 Qtrs
Repayment of debt obligations	`ProceedsFromRepaymentsOfDebt`	$-300.00K	USD	2 Qtrs
Repayment of debt obligations	`ProceedsFromRepaymentsOfDebt`	-	USD	2 Qtrs
Options exercised	`ProceedsFromStockOptionsExercised`	$49.00K	USD	2 Qtrs
Options exercised	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Warrant exercised	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Warrant exercised	`ProceedsFromWarrantExercises`	$375.00K	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$375.00K	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-251.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$39.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$9.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.49M	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`	$16.71M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.58M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.07M	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`	$16.71M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.58M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.07M	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$78.61M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$91.53M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$84.99M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-8.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.44M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.81M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$32.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-49.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$62.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$111.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$70.00K	USD	2 Qtrs
Cancellation of shares held in escrow related to Appia acquisition	`StockIssueDuringPeriodSharesCancelled`	10,874.00	shares	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.23M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.29M	USD	1 Quarter
Stock-based compensation related to vesting of restricted stock for services	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$273.00K	USD	1 Quarter
Stock-based compensation related to vesting of restricted stock for services	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$327.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$39.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.00K	USD	1 Quarter
Stock issued for settlement of liability	`StockIssuedDuringPeriodValueStockIssuedForSettlementOfLiability`	$283.00K	USD	1 Quarter
Stock issued for settlement of liability (in shares)	`StockIssuedDuringPeriodSharesIssuedForSettlementOfLiability`	117,000.00	shares	Point-in-time
Ending balance	`StockholdersEquity`	$78.61M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$91.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$84.99M	USD	Point-in-time

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