10-Q Filing

DIGITAL TURBINE, INC. CIK: 317788 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001628280-17-011071`
Period End Date	20170930
Filing Date	20171107
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	apps-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 96 Cash Flow Statement 76

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$832.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$597.00K	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNet`	-	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNet`	$290.00K	USD	Point-in-time
Long-term debt, discounts	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsGross`	$3.49M	USD	Point-in-time
Long-term debt, discounts	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsGross`	$6.32M	USD	Point-in-time
Series A convertible preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Series A convertible preferred stock, par value (in dollars 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 dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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
Common stock, shares issued	`CommonStockSharesIssued`	72.40M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.33M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	71.66M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	66.59M	shares	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.15M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$11.23M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.87M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$9.42M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$331.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$331.00K	USD	Point-in-time
Accounts receivable, net of allowances of $832 and $597, respectively	`AccountsReceivableNetCurrent`	$23.79M	USD	Point-in-time
Accounts receivable, net of allowances of $832 and $597, respectively	`AccountsReceivableNetCurrent`	$16.55M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$121.00K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$117.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$510.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$444.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.56M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$352.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$688.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.39M	USD	Point-in-time
Goodwill	`Goodwill`	$76.62M	USD	Point-in-time
Goodwill	`Goodwill`	$76.62M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$107.58M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$113.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.28M	USD	Point-in-time
Accrued license fees and revenue share	`AccruedLiabilitiesCurrent`	$8.53M	USD	Point-in-time
Accrued license fees and revenue share	`AccruedLiabilitiesCurrent`	$10.44M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.88M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.07M	USD	Point-in-time
Short-term debt, net of debt issuance costs of $290 and $0, respectively	`LongTermDebtCurrent`	$2.21M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.00M	USD	Point-in-time
Convertible notes, net of debt issuance costs and discounts of $3,491 and $6,315, respectively	`LongTermDebtNoncurrent`	$6.51M	USD	Point-in-time
Convertible notes, net of debt issuance costs and discounts of $3,491 and $6,315, respectively	`LongTermDebtNoncurrent`	$9.69M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$782.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$241.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$53.57M	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`	$10.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$308.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$299.58M	USD	Point-in-time
Treasury stock (754,599 shares at September 30 and March 31, 2017)	`TreasuryStockValue`	$71.00K	USD	Point-in-time
Treasury stock (754,599 shares at September 30 and March 31, 2017)	`TreasuryStockValue`	$71.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-321.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-326.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-247.88M	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`	$60.24M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$107.58M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$113.81M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$22.83M	USD	1 Quarter
Net revenues	`Revenues`	$46.87M	USD	2 Qtrs
Net revenues	`Revenues`	$54.01M	USD	2 Qtrs
Net revenues	`Revenues`	$27.89M	USD	1 Quarter
License fees and revenue share	`LicenseCosts`	$37.02M	USD	2 Qtrs
License fees and revenue share	`LicenseCosts`	$19.89M	USD	1 Quarter
License fees and revenue share	`LicenseCosts`	$17.80M	USD	1 Quarter
License fees and revenue share	`LicenseCosts`	$38.77M	USD	2 Qtrs
Other direct cost of revenues	`CostOfGoodsAndServicesSoldAmortization`	$3.76M	USD	2 Qtrs
Other direct cost of revenues	`CostOfGoodsAndServicesSoldAmortization`	$643.00K	USD	1 Quarter
Other direct cost of revenues	`CostOfGoodsAndServicesSoldAmortization`	$1.88M	USD	1 Quarter
Other direct cost of revenues	`CostOfGoodsAndServicesSoldAmortization`	$1.27M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$20.53M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$40.78M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$40.03M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$19.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.98M	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.09M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$3.12M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$5.95M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$5.59M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$2.84M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.69M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.25M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.97M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.92M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.91M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$18.84M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$9.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.75M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.77M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.25M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.76M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.31M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-622.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.37M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-662.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.30M	USD	2 Qtrs
Foreign exchange transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-217.00K	USD	2 Qtrs
Foreign exchange transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.00K	USD	2 Qtrs
Foreign exchange transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00K	USD	1 Quarter
Foreign exchange transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-73.00K	USD	1 Quarter
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`	$-430.00K	USD	1 Quarter
Change in fair value of convertible note embedded derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-4.65M	USD	2 Qtrs
Change in fair value of convertible note embedded derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-3.34M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$140.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$1.16M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$140.00K	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$1.63M	USD	2 Qtrs
Loss on extinguishment of debt	`GainLossonExtinguishmentandSettlementofDebt`	$-882.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainLossonExtinguishmentandSettlementofDebt`	$-293.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainLossonExtinguishmentandSettlementofDebt`	$-882.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainLossonExtinguishmentandSettlementofDebt`	$-293.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$33.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$15.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$33.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$36.00K	USD	2 Qtrs
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-2.14M	USD	2 Qtrs
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-8.71M	USD	2 Qtrs
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-1.47M	USD	1 Quarter
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-6.09M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.89M	USD	2 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.78M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.49M	USD	2 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.34M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-884.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-853.00K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-141.00K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-437.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.75M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.63M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.34M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00K	USD	2 Qtrs
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`	$3.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.81M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.46M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.42M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.64M	USD	2 Qtrs
Basic and diluted net loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	1 Quarter
Basic and diluted net loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	2 Qtrs
Basic and diluted net loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
Basic and diluted net loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	2 Qtrs
Weighted average common shares outstanding, basic and diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	66.85M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	66.46M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	66.72M	shares	2 Qtrs
Weighted average common shares outstanding, basic and diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	66.36M	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-14.75M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.63M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.20M	USD	2 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$235.00K	USD	2 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.00K	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$681.00K	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$680.00K	USD	2 Qtrs
Accrued interest	`InterestAccretionExpense`	$-24.00K	USD	2 Qtrs
Accrued interest	`InterestAccretionExpense`	$-91.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.31M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.48M	USD	2 Qtrs
Restricted shares and warrants compensation for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$166.00K	USD	2 Qtrs
Restricted shares and warrants compensation for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$150.00K	USD	2 Qtrs
Change in fair value of convertible note embedded derivative liability	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-4.65M	USD	2 Qtrs
Change in fair value of convertible note embedded derivative liability	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-430.00K	USD	2 Qtrs
Change in fair value of warrant liability	`IncreaseDecreaseInDerivativeLiabilities`	$140.00K	USD	2 Qtrs
Change in fair value of warrant liability	`IncreaseDecreaseInDerivativeLiabilities`	$1.63M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-882.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-293.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-882.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-293.00K	USD	1 Quarter
Restricted cash transferred from operating cash	`IncreaseDecreaseInRestrictedCash`	$321.00K	USD	2 Qtrs
Restricted cash transferred from operating cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.47M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-35.00K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-4.00K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-61.00K	USD	2 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$336.00K	USD	2 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-99.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-68.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-66.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.41M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.77M	USD	2 Qtrs
Accrued license fees and revenue share	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.91M	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`	$803.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-393.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-86.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$20.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-541.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.57M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.38M	USD	2 Qtrs
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$1.11M	USD	2 Qtrs
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$823.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-823.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.11M	USD	2 Qtrs
Cash received from issuance of convertible notes	`ProceedsFromIssuanceOfLongTermDebt`	$16.00M	USD	2 Qtrs
Cash received from issuance of convertible notes	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromIssuanceOfDebt`	$2.50M	USD	2 Qtrs
Options exercised	`ProceedsFromStockOptionsExercised`	$19.00K	USD	2 Qtrs
Options exercised	`ProceedsFromStockOptionsExercised`	$11.00K	USD	2 Qtrs
Repayment of debt obligations	`RepaymentsOfDebt`	$247.00K	USD	2 Qtrs
Repayment of debt obligations	`RepaymentsOfDebt`	$11.00M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.09M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$346.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.92M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.93M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-53.00K	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-282.00K	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.81M	USD	2 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.15M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.23M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.87M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.42M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.15M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.23M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.87M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.42M	USD	Point-in-time
Common stock of the Company issued for extinguishment of debt	`StockIssued1`	$7.19M	USD	2 Qtrs
Common stock of the Company issued for extinguishment of debt	`StockIssued1`	-	USD	2 Qtrs

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