10-K Filing

DIGITAL TURBINE, INC. CIK: 317788 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001628280-16-017110`
Period End Date	20160331
Filing Date	20160614
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	apps-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 238 Cash Flow Statement 157 Stockholders Equity 53 Comprehensive Income 3

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$698.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$464.00K	USD	Point-in-time
Short-term debt, discount	`DebtInstrumentUnamortizedDiscountCurrent`	$440.00K	USD	Point-in-time
Short-term debt, discount	`DebtInstrumentUnamortizedDiscountCurrent`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.23M	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
Long term debt, discounts	`DebtInstrumentUnamortizedDiscountNoncurrent`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.15M	USD	Point-in-time
Long term debt, discounts	`DebtInstrumentUnamortizedDiscountNoncurrent`	$910.00K	USD	Point-in-time
Series A Convertible Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$200.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Series A Convertible Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	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 $464 and $698, respectively	`AccountsReceivableNetCurrent`	$17.52M	USD	Point-in-time
Accounts receivable, net of allowances of $464 and $698, respectively	`AccountsReceivableNetCurrent`	$12.17M	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`	$213.00K	USD	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	100,000.00	shares	Point-in-time
Deferred financing costs	`DeferredFinanceCostsCurrentNet`	-	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
Deferred financing costs	`DeferredFinanceCostsCurrentNet`	$128.00K	USD	Point-in-time
Series A convertible preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$1.00M	USD	Point-in-time
Prepaid expenses and other current assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	-	USD	Point-in-time
Series A convertible preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$1.00M	USD	Point-in-time
Prepaid expenses and other current assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$82.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$640.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$583.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$20.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.67M	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 issued	`CommonStockSharesIssued`	57.92M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$614.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.02M	shares	Point-in-time
Investment in Sift	`CostMethodInvestments`	$999.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	57.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	66.28M	shares	Point-in-time
Investment in Sift	`CostMethodInvestments`	-	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	754,599.00	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$500.00K	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	754,599.00	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.76M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.07M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$24.94M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.49M	USD	Point-in-time
Goodwill	`Goodwill`	$76.75M	USD	Point-in-time
Goodwill	`Goodwill`	$3.59M	USD	Point-in-time
Goodwill	`Goodwill`	$76.62M	USD	Point-in-time
Goodwill	`Goodwill`	$4.84M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$122.57M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$122.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.30M	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`	$9.62M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$2.18M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.35M	USD	Point-in-time
Short-term debt, net of discounts of $440 and 0, respectively	`LongTermDebtCurrent`	$3.60M	USD	Point-in-time
Short-term debt, net of discounts of $440 and 0, respectively	`LongTermDebtCurrent`	$10.56M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$217.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.98M	USD	Point-in-time
Long-term debt, net of discounts of $0 and 910, respectively	`LongTermDebtNoncurrent`	$7.09M	USD	Point-in-time
Long-term debt, net of discounts of $0 and 910, respectively	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$815.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$39.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$31.04M	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$100.00K	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$100.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$8.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$295.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$276.50M	USD	Point-in-time
Treasury stock (754,599 shares at March 31, 2016 and March 31, 2015)	`TreasuryStockValue`	$71.00K	USD	Point-in-time
Treasury stock (754,599 shares at March 31, 2016 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`	$-202.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-184.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-212.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$91.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$32.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$82.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$737.00K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$122.57M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$122.07M	USD	Point-in-time

Income Statement 238 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$28.25M	USD	Annual
Net revenues	`Revenues`	$18.69M	USD	1 Quarter
Net revenues	`Revenues`	$23.03M	USD	1 Quarter
Net revenues	`Revenues`	$5.55M	USD	1 Quarter
Net revenues	`Revenues`	$86.54M	USD	Annual
Net revenues	`Revenues`	$10.23M	USD	1 Quarter
Net revenues	`Revenues`	$24.09M	USD	1 Quarter
Net revenues	`Revenues`	$7.01M	USD	1 Quarter
Net revenues	`Revenues`	$24.40M	USD	Annual
Net revenues	`Revenues`	$20.73M	USD	1 Quarter
Net revenues	`Revenues`	$5.46M	USD	1 Quarter
License fees and revenue share	`LicenseCosts`	$3.80M	USD	1 Quarter
License fees and revenue share	`LicenseCosts`	$17.30M	USD	1 Quarter
License fees and revenue share	`LicenseCosts`	$14.79M	USD	Annual
License fees and revenue share	`LicenseCosts`	$3.32M	USD	1 Quarter
License fees and revenue share	`LicenseCosts`	$18.57M	USD	1 Quarter
License fees and revenue share	`LicenseCosts`	$66.19M	USD	Annual
License fees and revenue share	`LicenseCosts`	$16.10M	USD	1 Quarter
License fees and revenue share	`LicenseCosts`	$8.39M	USD	1 Quarter
License fees and revenue share	`LicenseCosts`	$20.11M	USD	Annual
License fees and revenue share	`LicenseCosts`	$14.22M	USD	1 Quarter
License fees and revenue share	`LicenseCosts`	$4.61M	USD	1 Quarter
Other direct cost of revenues	`CostOfGoodsAndServicesSoldAmortization`	$1.77M	USD	Annual
Other direct cost of revenues	`CostOfGoodsAndServicesSoldAmortization`	$344.00K	USD	1 Quarter
Other direct cost of revenues	`CostOfGoodsAndServicesSoldAmortization`	$10.54M	USD	Annual
Other direct cost of revenues	`CostOfGoodsAndServicesSoldAmortization`	$345.00K	USD	1 Quarter
Other direct cost of revenues	`CostOfGoodsAndServicesSoldAmortization`	$908.00K	USD	1 Quarter
Other direct cost of revenues	`CostOfGoodsAndServicesSoldAmortization`	$4.56M	USD	1 Quarter
Other direct cost of revenues	`CostOfGoodsAndServicesSoldAmortization`	$2.08M	USD	1 Quarter
Other direct cost of revenues	`CostOfGoodsAndServicesSoldAmortization`	$2.01M	USD	Annual
Other direct cost of revenues	`CostOfGoodsAndServicesSoldAmortization`	$1.70M	USD	1 Quarter
Other direct cost of revenues	`CostOfGoodsAndServicesSoldAmortization`	$413.00K	USD	1 Quarter
Other direct cost of revenues	`CostOfGoodsAndServicesSoldAmortization`	$2.19M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$16.56M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$76.72M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$22.12M	USD	Annual
Gross profit	`GrossProfit`	$1.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$77.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$3.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.85M	USD	Annual
Gross profit	`GrossProfit`	$3.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.13M	USD	Annual
Gross profit	`GrossProfit`	$9.82M	USD	Annual
Gross profit	`GrossProfit`	$1.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$933.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.98M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$7.87M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$10.98M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$7.91M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.92M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$2.93M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$6.07M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$13.59M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$18.70M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$19.03M	USD	Annual
Total operating expenses	`OperatingExpenses`	$6.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$35.76M	USD	Annual
Total operating expenses	`OperatingExpenses`	$9.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$29.87M	USD	Annual
Total operating expenses	`OperatingExpenses`	$23.37M	USD	Annual
Total operating expenses	`OperatingExpenses`	$9.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.43M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.15M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.14M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.38M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-23.74M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.68M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.52M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-25.94M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-5.39M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.02M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.26M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.64M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-234.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-1.82M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$5.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$3.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.41M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-491.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-131.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-449.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-111.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-405.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-471.00K	USD	1 Quarter
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.00K	USD	1 Quarter
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.00K	USD	1 Quarter
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.00K	USD	1 Quarter
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$39.00K	USD	1 Quarter
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-13.00K	USD	1 Quarter
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$33.00K	USD	Annual
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$32.00K	USD	Annual
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.00K	USD	1 Quarter
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-29.00K	USD	Annual
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00K	USD	1 Quarter
Change in fair value of warrant derivative liabilities loss	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	1 Quarter
Change in fair value of warrant derivative liabilities loss	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	1 Quarter
Change in fair value of warrant derivative liabilities loss	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	1 Quarter
Change in fair value of warrant derivative liabilities loss	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	Annual
Change in fair value of warrant derivative liabilities loss	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	1 Quarter
Change in fair value of warrant derivative liabilities loss	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	1 Quarter
Change in fair value of warrant derivative liabilities loss	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-811.00K	USD	Annual
Change in fair value of warrant derivative liabilities loss	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	1 Quarter
Change in fair value of warrant derivative liabilities loss	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	Annual
Change in fair value of warrant derivative liabilities loss	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-442.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain / (loss) on settlement of debt	`GainsLossesOnSettlementAndConversionOfDebt`	-	USD	1 Quarter
Gain / (loss) on settlement of debt	`GainsLossesOnSettlementAndConversionOfDebt`	$74.00K	USD	Annual
Gain / (loss) on settlement of debt	`GainsLossesOnSettlementAndConversionOfDebt`	-	USD	1 Quarter
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 settlement of debt	`GainsLossesOnSettlementAndConversionOfDebt`	-	USD	1 Quarter
Gain / (loss) on settlement of debt	`GainsLossesOnSettlementAndConversionOfDebt`	-	USD	Annual
Gain / (loss) on settlement of debt	`GainsLossesOnSettlementAndConversionOfDebt`	$-10.00K	USD	1 Quarter
Gain / (loss) on settlement of debt	`GainsLossesOnSettlementAndConversionOfDebt`	-	USD	1 Quarter
Gain / (loss) on settlement of debt	`GainsLossesOnSettlementAndConversionOfDebt`	$-9.00K	USD	Annual
Gain / (loss) on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Gain / (loss) on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Gain / (loss) on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	$-37.00K	USD	Annual
Gain / (loss) on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	$-23.00K	USD	1 Quarter
Gain / (loss) on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	-	USD	Annual
Gain / (loss) on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	$2.00K	USD	Annual
Gain / (loss) on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	$-6.00K	USD	1 Quarter
Gain / (loss) on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	$-8.00K	USD	1 Quarter
Gain / (loss) on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	$2.00K	USD	1 Quarter
Gain / (loss) on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Gain / (loss) on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Gain on change in valuation of long-term contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-603.00K	USD	Annual
Gain on change in valuation of long-term contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Gain on change in valuation of long-term contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Gain on change in valuation of long-term contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Gain on change in valuation of long-term contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Gain on change in valuation of long-term contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Gain on change in valuation of long-term contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Gain on change in valuation of long-term contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Gain on change in valuation of long-term contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Gain on change in valuation of long-term contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$3.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$9.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$17.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$59.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$-20.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$-8.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$46.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$11.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$-25.00K	USD	1 Quarter
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-1.88M	USD	Annual
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-1.95M	USD	Annual
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-163.00K	USD	Annual
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.68M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.77M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.65M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.76M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.37M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.07M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-27.82M	USD	Annual
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.86M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.55M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-23.90M	USD	Annual
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.47M	USD	Annual
Income tax provision / (benefit)	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$-272.00K	USD	Annual
Income tax provision / (benefit)	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$747.00K	USD	Annual
Income tax provision / (benefit)	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$-229.00K	USD	1 Quarter
Income tax provision / (benefit)	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$427.00K	USD	1 Quarter
Income tax provision / (benefit)	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$214.00K	USD	Annual
Income tax provision / (benefit)	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$114.00K	USD	1 Quarter
Income tax provision / (benefit)	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$278.00K	USD	1 Quarter
Income tax provision / (benefit)	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$472.00K	USD	1 Quarter
Income tax provision / (benefit)	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$3.00K	USD	1 Quarter
Income tax provision / (benefit)	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$-32.00K	USD	1 Quarter
Income tax provision / (benefit)	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$-72.00K	USD	1 Quarter
Net loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-5.49M	USD	1 Quarter
Net loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-9.35M	USD	1 Quarter
Net loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-5.83M	USD	1 Quarter
Net loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-5.20M	USD	1 Quarter
Net loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-4.61M	USD	1 Quarter
Net loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-17.20M	USD	Annual
Net loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-24.65M	USD	Annual
Net loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-28.03M	USD	Annual
Net loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-8.32M	USD	1 Quarter
Net loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-8.12M	USD	1 Quarter
Net loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-5.76M	USD	1 Quarter
Net loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-18.70M	USD	Annual
Net loss	`NetIncomeLoss`	$-28.03M	USD	Annual
Net loss	`NetIncomeLoss`	$-24.65M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$147.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-150.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$67.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.50M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-28.18M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.64M	USD	Annual
Basic and diluted net loss per common share ($ per share)	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
Basic and diluted net loss per common share ($ per share)	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Basic and diluted net loss per common share ($ per share)	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	1 Quarter
Basic and diluted net loss per common share ($ per share)	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Basic and diluted net loss per common share ($ per share)	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Basic and diluted net loss per common share ($ per share)	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Basic and diluted net loss per common share ($ per share)	`EarningsPerShareBasicAndDiluted`	$-0.46	USD	Annual
Basic and diluted net loss per common share ($ per share)	`EarningsPerShareBasicAndDiluted`	$-0.63	USD	Annual
Basic and diluted net loss per common share ($ per share)	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	1 Quarter
Basic and diluted net loss per common share ($ per share)	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Basic and diluted net loss per common share ($ per share)	`EarningsPerShareBasicAndDiluted`	$-0.68	USD	Annual
Continuing operations ($ per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.63	USD	Annual
Continuing operations ($ per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.46	USD	Annual
Continuing operations ($ per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.63	USD	Annual
Discontinued operations ($ per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
Discontinued operations ($ per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.05	USD	Annual
Discontinued operations ($ per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	61.76M	shares	Annual
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.39M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	38.97M	shares	Annual
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	37.80M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	65.98M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.27M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	37.42M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.48M	shares	Annual
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	43.22M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	66.28M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	37.50M	shares	1 Quarter

Cash Flow Statement 157 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-18.70M	USD	Annual
Net loss	`NetIncomeLoss`	$-28.03M	USD	Annual
Net loss	`NetIncomeLoss`	$-24.65M	USD	Annual
Loss on disposal of discontinued operations, net of taxes	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	-	USD	Annual
Loss on disposal of discontinued operations, net of taxes	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$820.00K	USD	Annual
Loss on disposal of discontinued operations, net of taxes	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	-	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.86M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$10.97M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.11M	USD	Annual
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$698.00K	USD	Annual
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-234.00K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$470.00K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$187.00K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$34.00K	USD	Annual
Accrued interest	`InterestAccretionExpense`	$77.00K	USD	Annual
Accrued interest	`InterestAccretionExpense`	$109.00K	USD	Annual
Accrued interest	`InterestAccretionExpense`	$12.00K	USD	Annual
Finance costs	`AdjustmentOtherCharges`	-	USD	Annual
Finance costs	`AdjustmentOtherCharges`	$1.17M	USD	Annual
Finance costs	`AdjustmentOtherCharges`	-	USD	Annual
Fair value of financing costs related to conversion options	`UnrealizedGainLossOnDerivatives`	$-470.00K	USD	Annual
Fair value of financing costs related to conversion options	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Fair value of financing costs related to conversion options	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.85M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.94M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.09M	USD	Annual
Stock-based compensation related to restricted stock for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$867.00K	USD	Annual
Stock-based compensation related to restricted stock for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$2.75M	USD	Annual
Stock-based compensation related to restricted stock for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$490.00K	USD	Annual
Warrants issued for services	`AdjustmentOfWarrantsGrantedForServices`	$406.00K	USD	Annual
Warrants issued for services	`AdjustmentOfWarrantsGrantedForServices`	-	USD	Annual
Warrants issued for services	`AdjustmentOfWarrantsGrantedForServices`	-	USD	Annual
Stock issued as settlement of debt with a supplier	`OtherNoncashIncomeExpense`	-	USD	Annual
Stock issued as settlement of debt with a supplier	`OtherNoncashIncomeExpense`	-	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
Settlement of debt with a supplier	`GainLossesOnExchangeExtinguishmentSettlementOfDebt`	-	USD	Annual
Settlement of debt with a supplier	`GainLossesOnExchangeExtinguishmentSettlementOfDebt`	-	USD	Annual
Revaluation of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-603.00K	USD	Annual
Revaluation of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Revaluation of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Revaluation of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Revaluation of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Revaluation of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Revaluation of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Revaluation of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Revaluation of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Revaluation of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Impairment of intangibles	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of intangibles	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of intangibles	`GoodwillAndIntangibleAssetImpairment`	$154.00K	USD	Annual
Increase in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$811.00K	USD	Annual
Increase in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	Annual
Increase in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	Annual
Stock issued for settlement of liability	`IssuanceOfStockForLiabilitySettlement`	$283.00K	USD	1 Quarter
Stock issued for settlement of liability	`IssuanceOfStockForLiabilitySettlement`	$283.00K	USD	Annual
Stock issued for settlement of liability	`IssuanceOfStockForLiabilitySettlement`	-	USD	Annual
Stock issued for settlement of liability	`IssuanceOfStockForLiabilitySettlement`	-	USD	Annual
Restricted cash transferred to/(from) operating cash	`IncreaseDecreaseInRestrictedCash`	$-200.00K	USD	Annual
Restricted cash transferred to/(from) operating cash	`IncreaseDecreaseInRestrictedCash`	$200.00K	USD	Annual
Restricted cash transferred to/(from) operating cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$406.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$734.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.11M	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$63.00K	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-523.00K	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$104.00K	USD	Annual
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$418.00K	USD	Annual
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.16M	USD	Annual
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	Annual
Deferred financing costs	`IncreaseDecreaseInDeferredCharges`	-	USD	Annual
Deferred financing costs	`IncreaseDecreaseInDeferredCharges`	$128.00K	USD	Annual
Deferred financing costs	`IncreaseDecreaseInDeferredCharges`	-	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$142.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.57M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-57.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-893.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.31M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-379.00K	USD	Annual
Accrued license fees and revenue share	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.79M	USD	Annual
Accrued license fees and revenue share	`IncreaseDecreaseInOtherAccruedLiabilities`	$737.00K	USD	Annual
Accrued license fees and revenue share	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.99M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$325.00K	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$650.00K	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-831.00K	USD	Annual
Other liabilities and other items	`IncreaseDecreaseInOtherOperatingLiabilities`	$-266.00K	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
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.07M	USD	Annual
Purchase and disposal of property and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$207.00K	USD	Annual
Purchase and disposal of property and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$1.55M	USD	Annual
Purchase and disposal of property and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$67.00K	USD	Annual
Settlement of contingent liability	`PaymentOfContingentLiability`	$49.00K	USD	Annual
Settlement of contingent liability	`PaymentOfContingentLiability`	-	USD	Annual
Settlement of contingent liability	`PaymentOfContingentLiability`	-	USD	Annual
Cash used in acquisition of assets	`PaymentsToAcquireProductiveAssets`	-	USD	Annual
Cash used in acquisition of assets	`PaymentsToAcquireProductiveAssets`	$2.12M	USD	Annual
Cash used in acquisition of assets	`PaymentsToAcquireProductiveAssets`	-	USD	Annual
Net cash from investment in Sift	`CashFromInvestments`	-	USD	Annual
Net cash from investment in Sift	`CashFromInvestments`	-	USD	Annual
Net cash from investment in Sift	`CashFromInvestments`	$875.00K	USD	Annual
Cash used in acquisition of subsidiary	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Cash used in acquisition of subsidiary	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Cash used in acquisition of subsidiary	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.29M	USD	Annual
Cash acquired with acquisition of subsidiary	`CashAcquiredFromAcquisition`	$513.00K	USD	Annual
Cash acquired with acquisition of subsidiary	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired with acquisition of subsidiary	`CashAcquiredFromAcquisition`	$1.36M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-981.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-878.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-674.00K	USD	Annual
Stock issued for cash in stock offering, net	`ProceedsFromIssuanceOfCommonStock`	$33.30M	USD	Annual
Stock issued for cash in stock offering, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Stock issued for cash in stock offering, net	`ProceedsFromIssuanceOfCommonStock`	$12.63M	USD	Annual
Repayment of debt obligations	`ProceedsFromRepaymentsOfDebt`	$-3.66M	USD	Annual
Repayment of debt obligations	`ProceedsFromRepaymentsOfDebt`	-	USD	Annual
Repayment of debt obligations	`ProceedsFromRepaymentsOfDebt`	$-600.00K	USD	Annual
Options exercised	`ProceedsFromStockOptionsExercised`	$51.00K	USD	Annual
Options exercised	`ProceedsFromStockOptionsExercised`	$136.00K	USD	Annual
Options exercised	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Warrant exercised	`ProceedsFromWarrantExercises`	-	USD	Annual
Warrant exercised	`ProceedsFromWarrantExercises`	$375.00K	USD	Annual
Warrant exercised	`ProceedsFromWarrantExercises`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.64M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.08M	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
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-173.00K	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
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.16M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$11.23M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$7.07M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$21.80M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.15M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$11.23M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$7.07M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$21.80M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.15M	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	Annual
Interest paid	`InterestPaid`	$1.01M	USD	Annual
Interest paid	`InterestPaid`	-	USD	Annual
Contingency earn out on acquisition of subsidiary, net of discount	`ContingentConsiderationForAcquisition`	-	USD	Annual
Contingency earn out on acquisition of subsidiary, net of discount	`ContingentConsiderationForAcquisition`	-	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
Common stock of the Company issued for acquisition of subsidiary	`StockIssued1`	-	USD	Annual
Cashless exercise of options to purchase common stock of the Company	`ValueOfOptionsExercised`	-	USD	Annual
Cashless exercise of options to purchase common stock of the Company	`ValueOfOptionsExercised`	$854.00K	USD	Annual
Cashless exercise of options to purchase common stock of the Company	`ValueOfOptionsExercised`	-	USD	Annual
Cashless exercise of warrants to purchase common stock of the Company	`SupplementalExerciseOfWarrantsToPurchaseCommonStock`	-	USD	Annual
Cashless exercise of warrants to purchase common stock of the Company	`SupplementalExerciseOfWarrantsToPurchaseCommonStock`	$566.00K	USD	Annual
Cashless exercise of warrants to purchase common stock of the Company	`SupplementalExerciseOfWarrantsToPurchaseCommonStock`	$5.91M	USD	Annual

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$91.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$82.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$737.00K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-18.70M	USD	Annual
Net loss	`NetIncomeLoss`	$-28.03M	USD	Annual
Net loss	`NetIncomeLoss`	$-24.65M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$147.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-150.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$67.00K	USD	Annual
Cancellation of shares issued to employee	`CancellationOfValueShareIssuedToEmployee`	$-27.00K	USD	Annual
Vesting of shares issued to employees	`SharesVestedInConnectionWithSeparationAgreement`	$1.97M	USD	Annual
Warrant exercised	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$476.00K	USD	Annual
Warrant exercised	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$375.00K	USD	Annual
Warrant exercised (in shares)	`StockIssuedDuringPeriodSharesCommonStockWarrantsExercised`	452,974.00	shares	Point-in-time
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$136.00K	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$51.00K	USD	Annual
Vesting of shares issued to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$576.00K	USD	Annual
Vesting of shares issued to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$640.00K	USD	Annual
Vesting of options issued to employees	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.10M	USD	Annual
Vesting of options issued to employees	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.94M	USD	Annual
Vesting of options issued to employees	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.29M	USD	Annual
Vesting of restricted stock for services	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$490.00K	USD	Annual
Vesting of restricted stock for services	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.35M	USD	Annual
Vesting of restricted stock for services	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$867.00K	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	`StockIssuedDuringPeriodValueNewIssues2`	$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
Issuance of shares related to convertible debt	`DebtConversionConvertedInstrumentAmount1`	$788.00K	USD	Annual
Convertible debt converted to stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$4.37M	USD	Annual
Shares issued as settlement of debt	`StockIssuedDuringPeriodValueSettlementOfDebt`	$24.00K	USD	Annual
Shares issued as settlement of debt	`StockIssuedDuringPeriodValueSettlementOfDebt`	$248.00K	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 debt-holder in connection with new debt	`WarrantIssuedToDebtholderInConnectionWithNewDebt`	$156.00K	USD	Annual
Issuance of common stock as part of public offering, less costs	`StockIssuedDuringPeriodValueNewIssues`	$30.60M	USD	Annual
Issuance of common stock as part of public offering, less costs	`StockIssuedDuringPeriodValueNewIssues`	$8.74M	USD	Point-in-time
Issuance of common stock as part of public offering, less costs	`StockIssuedDuringPeriodValueNewIssues`	$12.63M	USD	Annual
Shares canceled (in shares)	`StockIssuedDuringPeriodSharesCancelled`	10,874.00	shares	Point-in-time
Shares canceled (in shares)	`StockIssuedDuringPeriodSharesCancelled`	23,841.00	shares	Point-in-time
Stock issued for settlement of liability	`StockIssuedDuringPeriodValueStockIssuedForSettlementOfLiability`	$283.00K	USD	Annual
Stock issued for settlement of liability (in shares)	`StockIssuedDuringPeriodSharesIssuedForSettlementOfLiability`	117,000.00	shares	Point-in-time
Balance	`StockholdersEquity`	$91.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$82.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$737.00K	USD	Point-in-time

Comprehensive Income 3 line items

Line Item	Tag	Value	Unit	Period
Gain on disposal	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Gain on disposal	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$1.08M	USD	Annual
Gain on disposal	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual

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