10-K Filing

DIGITAL TURBINE, INC. CIK: 317788 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001628280-17-006453`
Period End Date	20170331
Filing Date	20170614
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	apps-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 188 Cash Flow Statement 141 Stockholders Equity 36

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$597.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$464.00K	USD	Point-in-time
Short-term debt, discount	`DebtInstrumentUnamortizedDiscountCurrent`	$568.00K	USD	Point-in-time
Short-term debt, discount	`DebtInstrumentUnamortizedDiscountCurrent`	-	USD	Point-in-time
Long term debt, discounts	`DebtInstrumentUnamortizedDiscountNoncurrent`	-	USD	Point-in-time
Long term debt, discounts	`DebtInstrumentUnamortizedDiscountNoncurrent`	$6.32M	USD	Point-in-time
Series A Convertible Preferred Stock, par value ($ per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Series A Convertible Preferred Stock, par value ($ 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`	$1.00M	USD	Point-in-time
Common stock, par value ($ per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$7.07M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$21.80M	USD	Point-in-time
Common stock, par value ($ per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$11.23M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.15M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$331.00K	USD	Point-in-time
Accounts receivable, net of allowances of $597 and $464, respectively	`AccountsReceivableNetCurrent`	$16.55M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.33M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.02M	shares	Point-in-time
Accounts receivable, net of allowances of $597 and $464, respectively	`AccountsReceivableNetCurrent`	$17.52M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	66.28M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	66.59M	shares	Point-in-time
Deposits	`DepositsAssetsCurrent`	$121.00K	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
Treasury Stock, shares	`TreasuryStockShares`	754,599.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$510.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$614.00K	USD	Point-in-time
Cost method investment	`CostMethodInvestments`	-	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`	$352.00K	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`	$4.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.49M	USD	Point-in-time
Goodwill	`Goodwill`	$4.84M	USD	Point-in-time
Goodwill	`Goodwill`	$76.62M	USD	Point-in-time
Goodwill	`Goodwill`	$76.75M	USD	Point-in-time
Goodwill	`Goodwill`	$76.62M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$121.94M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$107.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.30M	USD	Point-in-time
Accrued license fees and revenue share	`AccruedLiabilitiesCurrent`	$9.62M	USD	Point-in-time
Accrued license fees and revenue share	`AccruedLiabilitiesCurrent`	$8.53M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.35M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.07M	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`	$2.15M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.85M	USD	Point-in-time
Convertible notes, net of debt issuance costs and discounts of $6,315 and $0, respectively	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Convertible notes, net of debt issuance costs and discounts of $6,315 and $0, respectively	`LongTermDebtNoncurrent`	$9.69M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$815.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$782.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$39.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$45.53M	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`	$299.58M	USD	Point-in-time
Treasury stock (754,599 shares at March 31, 2017 and 2016)	`TreasuryStockValue`	$71.00K	USD	Point-in-time
Treasury stock (754,599 shares at March 31, 2017 and 2016)	`TreasuryStockValue`	$71.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-202.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-321.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-212.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-237.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$62.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$82.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$32.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$91.53M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$121.94M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$107.58M	USD	Point-in-time

Income Statement 188 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$22.83M	USD	1 Quarter
Net revenues	`Revenues`	$24.04M	USD	1 Quarter
Net revenues	`Revenues`	$24.09M	USD	1 Quarter
Net revenues	`Revenues`	$28.25M	USD	Annual
Net revenues	`Revenues`	$91.55M	USD	Annual
Net revenues	`Revenues`	$86.54M	USD	Annual
Net revenues	`Revenues`	$20.73M	USD	1 Quarter
Net revenues	`Revenues`	$22.29M	USD	1 Quarter
Net revenues	`Revenues`	$18.69M	USD	1 Quarter
Net revenues	`Revenues`	$22.40M	USD	1 Quarter
Net revenues	`Revenues`	$23.03M	USD	1 Quarter
License fees and revenue share	`LicenseCosts`	$16.10M	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`	$17.80M	USD	1 Quarter
License fees and revenue share	`LicenseCosts`	$16.19M	USD	1 Quarter
License fees and revenue share	`LicenseCosts`	$70.25M	USD	Annual
License fees and revenue share	`LicenseCosts`	$17.04M	USD	1 Quarter
License fees and revenue share	`LicenseCosts`	$17.30M	USD	1 Quarter
License fees and revenue share	`LicenseCosts`	$66.19M	USD	Annual
License fees and revenue share	`LicenseCosts`	$19.22M	USD	1 Quarter
License fees and revenue share	`LicenseCosts`	$18.57M	USD	1 Quarter
Other direct cost of revenues	`DirectOperatingCosts`	$10.54M	USD	Annual
Other direct cost of revenues	`DirectOperatingCosts`	$2.01M	USD	Annual
Other direct cost of revenues	`DirectOperatingCosts`	$7.94M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$22.12M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$78.19M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$76.72M	USD	Annual
Gross profit	`GrossProfit`	$3.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$77.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$6.13M	USD	Annual
Gross profit	`GrossProfit`	$3.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.36M	USD	Annual
Gross profit	`GrossProfit`	$9.82M	USD	Annual
Gross profit	`GrossProfit`	$3.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.27M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$12.04M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$10.98M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$7.91M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$2.93M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$6.07M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$6.54M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$19.03M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$16.81M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$18.70M	USD	Annual
Total operating expenses	`OperatingExpenses`	$9.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$35.76M	USD	Annual
Total operating expenses	`OperatingExpenses`	$9.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$29.87M	USD	Annual
Total operating expenses	`OperatingExpenses`	$9.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$35.38M	USD	Annual
Total operating expenses	`OperatingExpenses`	$9.43M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.15M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.45M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.14M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-22.02M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-25.94M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-5.41M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.38M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-23.74M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-6.31M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.26M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.85M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-725.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-622.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-449.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-471.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-405.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.63M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-1.82M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-491.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-682.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-599.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-234.00K	USD	Annual
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-29.00K	USD	Annual
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$32.00K	USD	Annual
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00K	USD	1 Quarter
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.00K	USD	1 Quarter
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.00K	USD	1 Quarter
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.00K	USD	1 Quarter
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-75.00K	USD	1 Quarter
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.00K	USD	1 Quarter
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-88.00K	USD	Annual
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.00K	USD	1 Quarter
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-13.00K	USD	1 Quarter
Change in fair value of convertible note embedded derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$475.00K	USD	Annual
Change in fair value of convertible note embedded derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Change in fair value of convertible note embedded derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$650.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$140.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-937.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-147.00K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Loss on extinguishment of debt	`GainLossonExtinguishmentandSettlementofDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainLossonExtinguishmentandSettlementofDebt`	$-9.00K	USD	Annual
Loss on extinguishment of debt	`GainLossonExtinguishmentandSettlementofDebt`	$-293.00K	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`	-	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	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-293.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-293.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain / (loss) on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	$-37.00K	USD	Annual
Gain / (loss) on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Gain / (loss) on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	$-6.00K	USD	1 Quarter
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`	-	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 / (loss) on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	$2.00K	USD	Annual
Gain / (loss) on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	$-8.00K	USD	1 Quarter
Gain / (loss) on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Other income / (expense)	`OtherNonoperatingIncomeExpense`	$11.00K	USD	1 Quarter
Other income / (expense)	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other income / (expense)	`OtherNonoperatingIncomeExpense`	$46.00K	USD	Annual
Other income / (expense)	`OtherNonoperatingIncomeExpense`	$-8.00K	USD	1 Quarter
Other income / (expense)	`OtherNonoperatingIncomeExpense`	$-102.00K	USD	1 Quarter
Other income / (expense)	`OtherNonoperatingIncomeExpense`	$-20.00K	USD	1 Quarter
Other income / (expense)	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	Annual
Other income / (expense)	`OtherNonoperatingIncomeExpense`	$15.00K	USD	1 Quarter
Other income / (expense)	`OtherNonoperatingIncomeExpense`	$68.00K	USD	1 Quarter
Other income / (expense)	`OtherNonoperatingIncomeExpense`	$18.00K	USD	1 Quarter
Other income / (expense)	`OtherNonoperatingIncomeExpense`	$17.00K	USD	1 Quarter
Total interest and other income / (expense), net	`NonoperatingIncomeExpense`	$-1.88M	USD	Annual
Total interest and other income / (expense), net	`NonoperatingIncomeExpense`	$-163.00K	USD	Annual
Total interest and other income / (expense), net	`NonoperatingIncomeExpense`	$-2.39M	USD	Annual
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.55M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.76M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-27.82M	USD	Annual
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.65M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.23M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.78M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.12M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.86M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-23.90M	USD	Annual
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-24.41M	USD	Annual
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.29M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$-144.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$214.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$747.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-24.65M	USD	Annual
Net loss	`NetIncomeLoss`	$-24.26M	USD	Annual
Net loss	`NetIncomeLoss`	$-28.03M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-150.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-119.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$147.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.38M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.50M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-28.18M	USD	Annual
Basic and diluted net loss per common share ($ per share)	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	1 Quarter
Basic and diluted net loss per common share ($ per share)	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
Basic and diluted net loss per common share ($ per share)	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Basic and diluted net loss per common share ($ per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Basic and diluted net loss per common share ($ per share)	`EarningsPerShareBasicAndDiluted`	$-0.46	USD	Annual
Basic and diluted net loss per common share ($ per share)	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Basic and diluted net loss per common share ($ per share)	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
Basic and diluted net loss per common share ($ per share)	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Basic and diluted net loss per common share ($ per share)	`EarningsPerShareBasicAndDiluted`	$-0.63	USD	Annual
Basic and diluted net loss per common share ($ per share)	`EarningsPerShareBasicAndDiluted`	$-0.36	USD	Annual
Basic and diluted net loss per common share ($ per share)	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
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`	65.98M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	66.63M	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`	66.29M	shares	1 Quarter
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`	66.28M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	66.46M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	66.59M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	66.51M	shares	Annual
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.27M	shares	1 Quarter

Cash Flow Statement 141 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-24.65M	USD	Annual
Net loss	`NetIncomeLoss`	$-24.26M	USD	Annual
Net loss	`NetIncomeLoss`	$-28.03M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.11M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$10.97M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$8.17M	USD	Annual
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$133.00K	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 and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.26M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$470.00K	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$34.00K	USD	Annual
Accrued interest	`InterestAccretionExpense`	$12.00K	USD	Annual
Accrued interest	`InterestAccretionExpense`	$77.00K	USD	Annual
Accrued interest	`InterestAccretionExpense`	$36.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.09M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.85M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.75M	USD	Annual
Restricted shares and warrants compensation for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$867.00K	USD	Annual
Restricted shares and warrants compensation for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$490.00K	USD	Annual
Restricted shares and warrants compensation for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$398.00K	USD	Annual
Change in fair value of convertible note embedded derivative liability	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$475.00K	USD	Annual
Change in fair value of convertible note embedded derivative liability	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	-	USD	Annual
Change in fair value of convertible note embedded derivative liability	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	-	USD	Annual
Change in fair value of warrant liability	`IncreaseDecreaseInDerivativeLiabilities`	$-147.00K	USD	Annual
Change in fair value of warrant liability	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	Annual
Change in fair value of warrant liability	`IncreaseDecreaseInDerivativeLiabilities`	-	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`	-	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	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-293.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-293.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Impairment of intangible assets	`GoodwillAndIntangibleAssetImpairment`	$757.00K	USD	Annual
Impairment of intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
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`	-	USD	Annual
Restricted cash transferred to / (from) operating cash	`IncreaseDecreaseInRestrictedCash`	$331.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$406.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-833.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.11M	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-92.00K	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$104.00K	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$63.00K	USD	Annual
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.16M	USD	Annual
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$418.00K	USD	Annual
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-148.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-57.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-73.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$142.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.57M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.31M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-379.00K	USD	Annual
Accrued license fees and revenue share	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.09M	USD	Annual
Accrued license fees and revenue share	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.99M	USD	Annual
Accrued license fees and revenue share	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.79M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$325.00K	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-831.00K	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-280.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.59M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-394.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-879.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-31.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.50M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.00M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.07M	USD	Annual
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$1.55M	USD	Annual
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$67.00K	USD	Annual
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$1.59M	USD	Annual
Settlement of contingent liability	`PaymentOfContingentLiability`	-	USD	Annual
Settlement of contingent liability	`PaymentOfContingentLiability`	-	USD	Annual
Settlement of contingent liability	`PaymentOfContingentLiability`	$49.00K	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
Proceeds from sale of cost method investment in Sift	`CashFromInvestments`	-	USD	Annual
Proceeds from sale of cost method investment in Sift	`CashFromInvestments`	$999.00K	USD	Annual
Proceeds from sale of cost method investment in Sift	`CashFromInvestments`	-	USD	Annual
Net cash proceeds from cost method investment in Sift	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$875.00K	USD	Annual
Net cash proceeds from cost method investment in Sift	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Net cash proceeds from cost method investment in Sift	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Cash acquired with acquisition of subsidiary	`CashAcquiredFromAcquisition`	-	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`	$-674.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-596.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-878.00K	USD	Annual
Cash received from issuance of convertible notes	`ProceedsFromIssuanceOfLongTermDebt`	$16.00M	USD	Annual
Cash received from issuance of convertible notes	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Cash received from issuance of convertible notes	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayment of debt obligations	`RepaymentsOfLongTermDebt`	$11.00M	USD	Annual
Repayment of debt obligations	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of debt obligations	`RepaymentsOfLongTermDebt`	$600.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.38M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Options exercised	`ProceedsFromStockOptionsExercised`	$11.00K	USD	Annual
Options exercised	`ProceedsFromStockOptionsExercised`	$136.00K	USD	Annual
Options exercised	`ProceedsFromStockOptionsExercised`	$51.00K	USD	Annual
Warrants exercised	`ProceedsFromWarrantExercises`	-	USD	Annual
Warrants exercised	`ProceedsFromWarrantExercises`	$375.00K	USD	Annual
Warrants exercised	`ProceedsFromWarrantExercises`	-	USD	Annual
Stock issued for cash in stock offering, net	`ProceedsFromIssuanceOfCommonStock`	-	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
Net cash provided in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$511.00K	USD	Annual
Net cash provided in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.08M	USD	Annual
Net cash provided in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.63M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-119.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-173.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$131.00K	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.16M	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.08M	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.74M	USD	Annual
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.07M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.80M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.23M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.15M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.07M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.80M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.23M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.15M	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	Annual
Interest paid	`InterestPaid`	$1.41M	USD	Annual
Interest paid	`InterestPaid`	$1.01M	USD	Annual
Common stock of the Company issued for acquisition of subsidiary	`StockIssued1`	-	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`	-	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`	-	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$62.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$82.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$91.53M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-24.65M	USD	Annual
Net loss	`NetIncomeLoss`	$-24.26M	USD	Annual
Net loss	`NetIncomeLoss`	$-28.03M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-150.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-119.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$147.00K	USD	Annual
Vesting of shares issued to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$576.00K	USD	Annual
Shares vested in connection with separation agreement	`SharesVestedInConnectionWithSeparationAgreement`	$1.97M	USD	Annual
Cancellation of shares issued to employee	`CancellationOfValueShareIssuedToEmployee`	$-27.00K	USD	Annual
Vesting of options issued to employees	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.75M	USD	Annual
Vesting of options issued to employees	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.10M	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`	$867.00K	USD	Annual
Vesting of restricted stock for services	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$408.00K	USD	Annual
Shares issued as settlement of debt	`StockIssuedDuringPeriodValueSettlementOfDebt`	$248.00K	USD	Annual
Issuance of common stock related to debt	`DebtConversionConvertedInstrumentAmount1`	$788.00K	USD	Annual
Shares issued to employees assumed in acquisition	`StockIssuedDuringPeriodValueEmployeesAssumedInAcquisition`	$42.00K	USD	Annual
Options assumed in acquisition	`OptionsAssumedInAcquisition`	$633.00K	USD	Annual
Warrants issued in connection with issuance of debt	`WarrantIssuedToDebtholderInConnectionWithNewDebt`	$156.00K	USD	Annual
Issuance of common stock related to acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$74.40M	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$136.00K	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.00K	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$51.00K	USD	Annual
Warrant exercised	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$375.00K	USD	Annual
Stock issued for settlement of liability	`StockIssuedDuringPeriodValueStockIssuedForSettlementOfLiability`	$283.00K	USD	Annual
Shares cancelled	`StockIssuedDuringPeriodValueCancelled`	$10.00K	USD	Annual
Stock issued for cash in stock offering	`StockIssuedDuringPeriodValueNewIssues`	$12.63M	USD	Annual
Balance	`StockholdersEquity`	$62.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$82.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$91.53M	USD	Point-in-time

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