10-Q Filing

DIGITAL TURBINE, INC. CIK: 317788 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001628280-16-010895`
Period End Date	20151231
Filing Date	20160209
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	apps-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 96 Cash Flow Statement 77 Stockholders Equity 31

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$724.00K	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`	$555.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.68M	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, par value (in usd per share)	`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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.07M	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
Accounts receivable, net of allowances of $724 and $698, respectively	`AccountsReceivableNetCurrent`	$12.17M	USD	Point-in-time
Accounts receivable, net of allowances of $724 and $698, respectively	`AccountsReceivableNetCurrent`	$16.74M	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
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`	$178.00K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$109.00K	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsCurrentNet`	$174.00K	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsCurrentNet`	-	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
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$600.00K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$20.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.37M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	57.92M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$614.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	66.81M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.50M	USD	Point-in-time
Investment in Sift	`CostMethodInvestments`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	66.07M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	57.16M	shares	Point-in-time
Investment in Sift	`CostMethodInvestments`	$999.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$82.00K	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	754,599.00	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$82.00K	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	754,599.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$24.94M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.57M	USD	Point-in-time
Goodwill	`Goodwill`	$76.75M	USD	Point-in-time
Goodwill	`Goodwill`	$76.80M	USD	Point-in-time
Goodwill	`Goodwill`	$76.62M	USD	Point-in-time
Goodwill	`Goodwill`	$76.62M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$122.57M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$125.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.72M	USD	Point-in-time
Accrued license fees and revenue share	`AccruedLiabilitiesCurrent`	$10.17M	USD	Point-in-time
Accrued license fees and revenue share	`AccruedLiabilitiesCurrent`	$6.83M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$2.18M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.35M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.15M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.60M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$558.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$217.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.95M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.95M	USD	Point-in-time
Long-term debt, net of discounts of $555 and $910, respectively	`LongTermDebtNoncurrent`	$7.09M	USD	Point-in-time
Long-term debt, net of discounts of $555 and $910, respectively	`LongTermDebtNoncurrent`	$7.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$31.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$38.33M	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; 66,808,975 issued and 66,074,519 outstanding at December 31, 2015; 57,917,565 issued and 57,162,967 outstanding at March 31, 2015	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock $0.0001 par value: 200,000,000 shares authorized; 66,808,975 issued and 66,074,519 outstanding at December 31, 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`	$293.99M	USD	Point-in-time
Treasury stock 754,599 shares at December 31, 2015 and March 31, 2015	`TreasuryStockValue`	$71.00K	USD	Point-in-time
Treasury stock 754,599 shares at December 31, 2015 and March 31, 2015	`TreasuryStockValue`	$71.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-184.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-207.16M	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`	$86.81M	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`	$125.14M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$24.09M	USD	1 Quarter
Net revenues	`Revenues`	$18.02M	USD	3 Qtrs
Net revenues	`Revenues`	$63.51M	USD	3 Qtrs
Net revenues	`Revenues`	$7.01M	USD	1 Quarter
License fees and revenue share	`LicenseCosts`	$48.89M	USD	3 Qtrs
License fees and revenue share	`LicenseCosts`	$18.57M	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
Other direct cost of revenues	`CostOfGoodsAndServicesSoldAmortization`	$1.10M	USD	3 Qtrs
Other direct cost of revenues	`CostOfGoodsAndServicesSoldAmortization`	$1.70M	USD	1 Quarter
Other direct cost of revenues	`CostOfGoodsAndServicesSoldAmortization`	$414.00K	USD	1 Quarter
Other direct cost of revenues	`CostOfGoodsAndServicesSoldAmortization`	$8.45M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$12.82M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$5.02M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$20.27M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$57.34M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.17M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.98M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$5.83M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$2.74M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$7.90M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$1.72M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.68M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.99M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.43M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$485.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.09M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.40M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$19.91M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$26.73M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.37M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.39M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.26M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.71M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-20.56M	USD	3 Qtrs
Interest income/(expense)	`InterestIncomeExpenseNet`	$-471.00K	USD	1 Quarter
Interest income/(expense)	`InterestIncomeExpenseNet`	$5.00K	USD	1 Quarter
Interest income/(expense)	`InterestIncomeExpenseNet`	$-122.00K	USD	3 Qtrs
Interest income/(expense)	`InterestIncomeExpenseNet`	$-1.37M	USD	3 Qtrs
Foreign exchange transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-20.00K	USD	3 Qtrs
Foreign exchange transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$31.00K	USD	3 Qtrs
Foreign exchange transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.00K	USD	1 Quarter
Foreign exchange transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$41.00K	USD	1 Quarter
Gain/(loss) on settlement of debt	`GainsLossesOnSettlementAndConversionOfDebt`	$-9.00K	USD	3 Qtrs
Gain/(loss) on settlement of debt	`GainsLossesOnSettlementAndConversionOfDebt`	-	USD	3 Qtrs
Gain/(loss) on settlement of debt	`GainsLossesOnSettlementAndConversionOfDebt`	$1.00K	USD	1 Quarter
Gain/(loss) on settlement of debt	`GainsLossesOnSettlementAndConversionOfDebt`	-	USD	1 Quarter
Gain/(loss) on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Gain/(loss) on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	$2.00K	USD	3 Qtrs
Gain/(loss) on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	$-31.00K	USD	3 Qtrs
Gain/(loss) on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	$-8.00K	USD	1 Quarter
Other income / (expense)	`OtherNonoperatingIncomeExpense`	$-25.00K	USD	1 Quarter
Other income / (expense)	`OtherNonoperatingIncomeExpense`	$20.00K	USD	3 Qtrs
Other income / (expense)	`OtherNonoperatingIncomeExpense`	$-13.00K	USD	3 Qtrs
Other income / (expense)	`OtherNonoperatingIncomeExpense`	$-8.00K	USD	1 Quarter
Total interest and other income/(expense), net	`NonoperatingIncomeExpense`	$-495.00K	USD	1 Quarter
Total interest and other income/(expense), net	`NonoperatingIncomeExpense`	$-111.00K	USD	3 Qtrs
Total interest and other income/(expense), net	`NonoperatingIncomeExpense`	$-1.40M	USD	3 Qtrs
Total interest and other income/(expense), net	`NonoperatingIncomeExpense`	$22.00K	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.82M	USD	3 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-21.96M	USD	3 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.37M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.76M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$115.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$246.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$469.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$3.00K	USD	1 Quarter
Net loss, net of taxes	`NetIncomeLoss`	$-8.12M	USD	1 Quarter
Net loss, net of taxes	`NetIncomeLoss`	$-22.20M	USD	3 Qtrs
Net loss, net of taxes	`NetIncomeLoss`	$-15.29M	USD	3 Qtrs
Net loss, net of taxes	`NetIncomeLoss`	$-5.76M	USD	1 Quarter
Net loss, net of taxes	`NetIncomeLoss`	$-5.48M	USD	1 Quarter
Net loss, net of taxes	`NetIncomeLoss`	$-8.32M	USD	1 Quarter
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`	$111.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-65.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$102.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.45M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.83M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-22.21M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.19M	USD	3 Qtrs
Basic and diluted net loss per common share (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.37	USD	3 Qtrs
Basic and diluted net loss per common share (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Basic and diluted net loss per common share (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.41	USD	3 Qtrs
Basic and diluted net loss per common share (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Weighted average common shares outstanding, basic and diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	37.80M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	65.98M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	60.20M	shares	3 Qtrs
Weighted average common shares outstanding, basic and diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	37.58M	shares	3 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.29M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.61M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.17M	USD	3 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$26.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$355.00K	USD	3 Qtrs
Accrued interest	`InterestAccretionExpense`	-	USD	3 Qtrs
Accrued interest	`InterestAccretionExpense`	$-14.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.98M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.81M	USD	3 Qtrs
Stock-based compensation related to restricted stock for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$723.00K	USD	3 Qtrs
Stock-based compensation related to restricted stock for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$369.00K	USD	3 Qtrs
Stock issued for settlement of liability	`IssuanceOfStockForLiabilitySettlement`	$283.00K	USD	3 Qtrs
Stock issued for settlement of liability	`IssuanceOfStockForLiabilitySettlement`	$283.00K	USD	1 Quarter
Stock issued for settlement of liability	`IssuanceOfStockForLiabilitySettlement`	-	USD	3 Qtrs
Adjustment to goodwill for purchase price allocation of DTM	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$-126.00K	USD	3 Qtrs
Adjustment to goodwill for purchase price allocation of DTM	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	3 Qtrs
Restricted cash transferred to operating cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Restricted cash transferred to operating cash	`IncreaseDecreaseInRestrictedCash`	$-200.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$443.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.59M	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$69.00K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$73.00K	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.21M	USD	3 Qtrs
Deferred financing costs	`IncreaseDecreaseInDeferredCharges`	$174.00K	USD	3 Qtrs
Deferred financing costs	`IncreaseDecreaseInDeferredCharges`	-	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-40.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.60M	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`	$3.34M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-837.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$202.00K	USD	3 Qtrs
Other liabilities and other items	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.75M	USD	3 Qtrs
Other liabilities and other items	`IncreaseDecreaseInOtherOperatingLiabilities`	$-700.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.71M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.49M	USD	3 Qtrs
Purchase and disposal of property and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$976.00K	USD	3 Qtrs
Purchase and disposal of property and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$-67.00K	USD	3 Qtrs
Settlement of contingent liability	`PaymentOfContingentLiability`	-	USD	3 Qtrs
Settlement of contingent liability	`PaymentOfContingentLiability`	$49.00K	USD	3 Qtrs
Cash used in acquisition of assets	`PaymentsToAcquireProductiveAssets`	-	USD	3 Qtrs
Cash used in acquisition of assets	`PaymentsToAcquireProductiveAssets`	$2.12M	USD	3 Qtrs
Net cash from investment in Sift	`CashAcquiredFromAcquisition`	$875.00K	USD	3 Qtrs
Net cash from investment in Sift	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.11M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.00K	USD	3 Qtrs
Repayment of debt obligations	`ProceedsFromRepaymentsOfDebt`	$-450.00K	USD	3 Qtrs
Repayment of debt obligations	`ProceedsFromRepaymentsOfDebt`	-	USD	3 Qtrs
Stock Issued for cash in stock offering, net	`ProceedsFromIssuanceOfCommonStock`	$12.63M	USD	3 Qtrs
Stock Issued for cash in stock offering, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Options exercised	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Options exercised	`ProceedsFromStockOptionsExercised`	$51.00K	USD	3 Qtrs
Warrant exercised	`ProceedsFromWarrantExercises`	$375.00K	USD	3 Qtrs
Warrant exercised	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$375.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.23M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$16.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-26.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.61M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.42M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.68M	USD	Point-in-time
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`	$7.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.68M	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`	$7.07M	USD	Point-in-time

Stockholders Equity 31 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`	$86.81M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$84.99M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-8.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.29M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.32M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$32.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-49.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$111.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-65.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$102.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.23M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.28M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.29M	USD	1 Quarter
Stock-based compensation related to vesting of restricted stock for services	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$123.00K	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`	$2.00K	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 cash in stock offering	`StockIssuedDuringPeriodValueNewIssues`	$12.63M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$78.61M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$91.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$86.81M	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.