10-Q Filing

DIGITAL TURBINE, INC. CIK: 317788 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001628280-16-021130`
Period End Date	20160930
Filing Date	20161109
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	apps-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 100 Cash Flow Statement 80

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$464.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$471.00K	USD	Point-in-time
Debt discount	`DebtInstrumentUnamortizedDiscountCurrent`	-	USD	Point-in-time
Debt discount	`DebtInstrumentUnamortizedDiscountCurrent`	$568.00K	USD	Point-in-time
Debt discount, long-term	`DebtInstrumentUnamortizedDiscountNoncurrent`	-	USD	Point-in-time
Debt discount, long-term	`DebtInstrumentUnamortizedDiscountNoncurrent`	$6.62M	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
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
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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.07M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.42M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$321.00K	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
Accounts receivable, net of allowances of $471 and $464, respectively	`AccountsReceivableNetCurrent`	$17.48M	USD	Point-in-time
Accounts receivable, net of allowances of $471 and $464, respectively	`AccountsReceivableNetCurrent`	$17.52M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.37M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	66.63M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	66.28M	shares	Point-in-time
Deposits	`DepositsAssetsCurrent`	$152.00K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$213.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$583.00K	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	754,599.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$515.00K	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	754,599.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$29.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.46M	USD	Point-in-time
Cost method investment	`CostMethodInvestments`	$999.00K	USD	Point-in-time
Cost method investment	`CostMethodInvestments`	$999.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$500.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$401.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.73M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.49M	USD	Point-in-time
Goodwill	`Goodwill`	$76.62M	USD	Point-in-time
Goodwill	`Goodwill`	$76.62M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$117.09M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$121.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.07M	USD	Point-in-time
Accrued license fees and revenue share	`AccruedLiabilitiesCurrent`	$8.61M	USD	Point-in-time
Accrued license fees and revenue share	`AccruedLiabilitiesCurrent`	$9.62M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.07M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.35M	USD	Point-in-time
Short-term debt, net of debt issuance costs and discounts of $0 and $568, respectively	`LongTermDebtCurrent`	$10.43M	USD	Point-in-time
Short-term debt, net of debt issuance costs and discounts of $0 and $568, respectively	`LongTermDebtCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.66M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.42M	USD	Point-in-time
Convertible notes, net of debt issuance costs and discounts of $6,616 and $0, respectively	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Convertible notes, net of debt issuance costs and discounts of $6,616 and $0, respectively	`LongTermDebtNoncurrent`	$9.38M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$815.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$835.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$47.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$39.67M	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`	$8.00K	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`	$297.93M	USD	Point-in-time
Treasury stock (754,599 shares at September 30, 2016 and March 31, 2016)	`TreasuryStockValue`	$71.00K	USD	Point-in-time
Treasury stock (754,599 shares at September 30, 2016 and March 31, 2016)	`TreasuryStockValue`	$71.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-255.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-202.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-227.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-212.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$82.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$69.97M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$117.09M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$121.94M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$22.83M	USD	1 Quarter
Net revenues	`Revenues`	$20.73M	USD	1 Quarter
Net revenues	`Revenues`	$39.42M	USD	2 Qtrs
Net revenues	`Revenues`	$46.87M	USD	2 Qtrs
License fees and revenue share	`LicenseCosts`	$37.02M	USD	2 Qtrs
License fees and revenue share	`LicenseCosts`	$30.32M	USD	2 Qtrs
License fees and revenue share	`LicenseCosts`	$17.80M	USD	1 Quarter
License fees and revenue share	`LicenseCosts`	$16.10M	USD	1 Quarter
Other direct cost of revenues	`CostOfGoodsAndServicesSoldAmortization`	$1.88M	USD	1 Quarter
Other direct cost of revenues	`CostOfGoodsAndServicesSoldAmortization`	$4.56M	USD	1 Quarter
Other direct cost of revenues	`CostOfGoodsAndServicesSoldAmortization`	$6.75M	USD	2 Qtrs
Other direct cost of revenues	`CostOfGoodsAndServicesSoldAmortization`	$3.76M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$37.07M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$20.66M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$19.68M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$40.78M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.35M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$77.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$6.09M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$2.41M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$5.16M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$3.12M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$5.95M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.75M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.97M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.53M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.47M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.74M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.92M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.35M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.65M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$18.84M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.31M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.76M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.14M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.29M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-896.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-622.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-405.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.30M	USD	2 Qtrs
Foreign exchange transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-13.00K	USD	1 Quarter
Foreign exchange transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.00K	USD	2 Qtrs
Foreign exchange transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00K	USD	1 Quarter
Foreign exchange transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.00K	USD	2 Qtrs
Change in fair value of convertible note embedded derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Change in fair value of convertible note embedded derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-430.00K	USD	2 Qtrs
Change in fair value of convertible note embedded derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Change in fair value of convertible note embedded derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-430.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$140.00K	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$140.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-293.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-293.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Loss on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Loss on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	$-23.00K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$15.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$33.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$28.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$11.00K	USD	1 Quarter
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-1.47M	USD	1 Quarter
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-2.14M	USD	2 Qtrs
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-407.00K	USD	1 Quarter
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-903.00K	USD	2 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.78M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.89M	USD	2 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.20M	USD	2 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.55M	USD	1 Quarter
Income tax provision / (benefit)	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$-141.00K	USD	2 Qtrs
Income tax provision / (benefit)	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$-437.00K	USD	1 Quarter
Income tax provision / (benefit)	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$-229.00K	USD	1 Quarter
Income tax provision / (benefit)	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$243.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-16.44M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.75M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.34M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-80.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-53.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$62.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$111.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.81M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.42M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.38M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.21M	USD	1 Quarter
Basic and diluted net loss per common share (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	2 Qtrs
Basic and diluted net loss per common share (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.11	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
Weighted average common shares outstanding, basic and diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	66.36M	shares	2 Qtrs
Weighted average common shares outstanding, basic and diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.27M	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`	66.46M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-16.44M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.75M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.85M	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-23.00K	USD	2 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.00K	USD	2 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$236.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$237.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$444.00K	USD	2 Qtrs
Accrued interest	`InterestAccretionExpense`	$-16.00K	USD	2 Qtrs
Accrued interest	`InterestAccretionExpense`	$-91.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.31M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.52M	USD	2 Qtrs
Stock-based compensation for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$166.00K	USD	2 Qtrs
Stock-based compensation for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$600.00K	USD	2 Qtrs
Change in fair value of convertible note embedded derivative liability	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	-	USD	2 Qtrs
Change in fair value of convertible note embedded derivative liability	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-430.00K	USD	2 Qtrs
Change in fair value of derivative instruments	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	2 Qtrs
Change in fair value of derivative instruments	`IncreaseDecreaseInDerivativeLiabilities`	$140.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-293.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-293.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	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
Restricted cash transferred to / (from) operating cash	`IncreaseDecreaseInRestrictedCash`	$-200.00K	USD	2 Qtrs
Restricted cash transferred to / (from) operating cash	`IncreaseDecreaseInRestrictedCash`	$321.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-35.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.31M	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-61.00K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$1.00K	USD	2 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-99.00K	USD	2 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	2 Qtrs
Deferred financing costs	`IncreaseDecreaseInDeferredCharges`	-	USD	2 Qtrs
Deferred financing costs	`IncreaseDecreaseInDeferredCharges`	$187.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-243.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-68.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.18M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.77M	USD	2 Qtrs
Accrued license fees and revenue share	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.34M	USD	2 Qtrs
Accrued license fees and revenue share	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.01M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-280.00K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-597.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-585.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-393.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$20.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.67M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.57M	USD	2 Qtrs
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$610.00K	USD	2 Qtrs
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$1.11M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-610.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.11M	USD	2 Qtrs
Cash received in convertible notes issuance	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Cash received in convertible notes issuance	`ProceedsFromIssuanceOfLongTermDebt`	$16.00M	USD	2 Qtrs
Repayment of debt obligations	`RepaymentsOfLongTermDebt`	$11.00M	USD	2 Qtrs
Repayment of debt obligations	`RepaymentsOfLongTermDebt`	$300.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.09M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Options exercised	`ProceedsFromStockOptionsExercised`	$49.00K	USD	2 Qtrs
Options exercised	`ProceedsFromStockOptionsExercised`	$11.00K	USD	2 Qtrs
Net cash provided / (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-251.00K	USD	2 Qtrs
Net cash provided / (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.92M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-53.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$39.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.49M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.81M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.07M	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`	$11.23M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.58M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.23M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.42M	USD	Point-in-time

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