10-K Filing

DIGITAL TURBINE, INC. CIK: 317788 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001628280-18-007821`
Period End Date	20180331
Filing Date	20180612
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	apps-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 199 Cash Flow Statement 156 Stockholders Equity 33

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$512.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$228.00K	USD	Point-in-time
Short term debt, issuance costs	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$205.00K	USD	Point-in-time
Short term debt, issuance costs	`DebtIssuanceCostsLineOfCreditArrangementsNet`	-	USD	Point-in-time
Long term debt, issuance costs and discounts	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$6.32M	USD	Point-in-time
Long term debt, issuance costs and discounts	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$1.83M	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$11.23M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.15M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$7.07M	USD	Point-in-time
Common stock, par value ($ per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$12.72M	USD	Point-in-time
Common stock, par value ($ per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$331.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$331.00K	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
Common stock, shares issued	`CommonStockSharesIssued`	67.33M	shares	Point-in-time
Accounts receivable, net of allowances of $512 and $228, respectively	`AccountsReceivableNetCurrent`	$17.05M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	76.84M	shares	Point-in-time
Accounts receivable, net of allowances of $512 and $228, respectively	`AccountsReceivableNetCurrent`	$10.66M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$151.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	66.59M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	76.11M	shares	Point-in-time
Deposits	`DepositsAssetsCurrent`	$121.00K	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`	$750.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$448.00K	USD	Point-in-time
Current assets held for disposal	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$8.75M	USD	Point-in-time
Current assets held for disposal	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.76M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$596.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$352.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.97M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.65M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.23M	USD	Point-in-time
Goodwill	`Goodwill`	$42.27M	USD	Point-in-time
Goodwill	`Goodwill`	$42.27M	USD	Point-in-time
Goodwill	`Goodwill`	$42.27M	USD	Point-in-time
Goodwill	`Goodwill`	$42.27M	USD	Point-in-time
Long-lived assets held for disposal	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$36.64M	USD	Point-in-time
Long-lived assets held for disposal	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	$107.58M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$86.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.89M	USD	Point-in-time
Accrued license fees and revenue share	`AccruedLiabilitiesCurrent`	$3.01M	USD	Point-in-time
Accrued license fees and revenue share	`AccruedLiabilitiesCurrent`	$8.23M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$2.97M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$520.00K	USD	Point-in-time
Short-term debt, net of debt issuance costs of $205 and $0, respectively	`LinesOfCreditCurrent`	$1.45M	USD	Point-in-time
Short-term debt, net of debt issuance costs of $205 and $0, respectively	`LinesOfCreditCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.04M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.14M	USD	Point-in-time
Current liabilities held for disposal	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$12.73M	USD	Point-in-time
Current liabilities held for disposal	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$14.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.77M	USD	Point-in-time
Convertible notes, net of debt issuance costs and discounts of $1,827 and $6,315, respectively	`LongTermDebtNoncurrent`	$9.69M	USD	Point-in-time
Convertible notes, net of debt issuance costs and discounts of $1,827 and $6,315, respectively	`LongTermDebtNoncurrent`	$3.87M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$697.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Long-term liabilities held for disposal	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Long-term liabilities held for disposal	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$85.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$58.94M	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`	$10.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$8.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$299.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$318.07M	USD	Point-in-time
Treasury stock (754,599 shares at March 31, 2018 and March 31, 2017)	`TreasuryStockValue`	$71.00K	USD	Point-in-time
Treasury stock (754,599 shares at March 31, 2018 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`	$-325.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-237.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-290.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$27.67M	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`	$91.53M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$107.58M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$86.61M	USD	Point-in-time

Income Statement 199 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$9.87M	USD	1 Quarter
Net revenues	`Revenues`	$74.75M	USD	Annual
Net revenues	`Revenues`	$20.96M	USD	1 Quarter
Net revenues	`Revenues`	$11.60M	USD	1 Quarter
Net revenues	`Revenues`	$15.90M	USD	1 Quarter
Net revenues	`Revenues`	$22.25M	USD	Annual
Net revenues	`Revenues`	$6.96M	USD	1 Quarter
Net revenues	`Revenues`	$22.73M	USD	1 Quarter
Net revenues	`Revenues`	$11.77M	USD	1 Quarter
Net revenues	`Revenues`	$40.21M	USD	Annual
Net revenues	`Revenues`	$15.15M	USD	1 Quarter
License fees and revenue share	`LicenseCosts`	$9.87M	USD	1 Quarter
License fees and revenue share	`LicenseCosts`	$8.01M	USD	1 Quarter
License fees and revenue share	`LicenseCosts`	$47.97M	USD	Annual
License fees and revenue share	`LicenseCosts`	$4.55M	USD	1 Quarter
License fees and revenue share	`LicenseCosts`	$26.37M	USD	Annual
License fees and revenue share	`LicenseCosts`	$14.89M	USD	1 Quarter
License fees and revenue share	`LicenseCosts`	$13.31M	USD	Annual
License fees and revenue share	`LicenseCosts`	$9.59M	USD	1 Quarter
License fees and revenue share	`LicenseCosts`	$7.17M	USD	1 Quarter
License fees and revenue share	`LicenseCosts`	$6.65M	USD	1 Quarter
License fees and revenue share	`LicenseCosts`	$13.62M	USD	1 Quarter
Other direct cost of revenues	`DirectOperatingCosts`	$1.73M	USD	Annual
Other direct cost of revenues	`DirectOperatingCosts`	$2.58M	USD	Annual
Other direct cost of revenues	`DirectOperatingCosts`	$7.48M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$20.79M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$28.95M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$49.70M	USD	Annual
Gross profit	`GrossProfit`	$3.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.26M	USD	Annual
Gross profit	`GrossProfit`	$5.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.46M	USD	Annual
Gross profit	`GrossProfit`	$25.05M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$9.28M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$4.88M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$9.65M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$6.09M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$2.91M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$4.18M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$15.12M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$14.77M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$16.20M	USD	Annual
Total operating expenses	`OperatingExpenses`	$30.86M	USD	Annual
Total operating expenses	`OperatingExpenses`	$23.99M	USD	Annual
Total operating expenses	`OperatingExpenses`	$7.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$28.23M	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.51M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.49M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.52M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.47M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.81M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-5.75M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.97M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.34M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.71M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.77M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.74M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-22.53M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-721.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-446.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-599.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-626.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.07M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-1.72M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-2.62M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-679.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-252.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-662.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-707.00K	USD	1 Quarter
Foreign exchange transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-148.00K	USD	Annual
Foreign exchange transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-24.00K	USD	Annual
Foreign exchange transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$49.00K	USD	1 Quarter
Foreign exchange transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-87.00K	USD	1 Quarter
Foreign exchange transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-26.00K	USD	Annual
Foreign exchange transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.00K	USD	1 Quarter
Foreign exchange transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-27.00K	USD	1 Quarter
Foreign exchange transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-63.00K	USD	1 Quarter
Foreign exchange transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-47.00K	USD	1 Quarter
Foreign exchange transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign exchange transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.00K	USD	1 Quarter
Change in fair value of convertible note embedded derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-7.56M	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`	$475.00K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$682.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$3.21M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-937.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$140.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$464.00K	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`	$898.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-147.00K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$1.16M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-293.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-882.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-284.00K	USD	1 Quarter
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
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.78M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-619.00K	USD	1 Quarter
Other income / (expense)	`OtherNonoperatingIncomeExpense`	$-72.00K	USD	Annual
Other income / (expense)	`OtherNonoperatingIncomeExpense`	$-4.00K	USD	Annual
Other income / (expense)	`OtherNonoperatingIncomeExpense`	$3.00K	USD	1 Quarter
Other income / (expense)	`OtherNonoperatingIncomeExpense`	$69.00K	USD	1 Quarter
Other income / (expense)	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other income / (expense)	`OtherNonoperatingIncomeExpense`	$16.00K	USD	1 Quarter
Other income / (expense)	`OtherNonoperatingIncomeExpense`	$-92.00K	USD	1 Quarter
Other income / (expense)	`OtherNonoperatingIncomeExpense`	$18.00K	USD	1 Quarter
Other income / (expense)	`OtherNonoperatingIncomeExpense`	$11.00K	USD	Annual
Other income / (expense)	`OtherNonoperatingIncomeExpense`	$-155.00K	USD	1 Quarter
Other income / (expense)	`OtherNonoperatingIncomeExpense`	$78.00K	USD	1 Quarter
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-1.74M	USD	Annual
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-14.84M	USD	Annual
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-2.31M	USD	Annual
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.21M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-24.28M	USD	Annual
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.42M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.88M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-20.65M	USD	Annual
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-568.00K	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.08M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.23M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.06M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-19.28M	USD	Annual
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.49M	USD	1 Quarter
Income tax provision / (benefit)	`IncomeTaxExpenseBenefit`	$-144.00K	USD	Annual
Income tax provision / (benefit)	`IncomeTaxExpenseBenefit`	$214.00K	USD	Annual
Income tax provision / (benefit)	`IncomeTaxExpenseBenefit`	$-951.00K	USD	Annual
Net loss from operations, net of taxes	`IncomeLossFromContinuingOperations`	$-4.79M	USD	1 Quarter
Net loss from operations, net of taxes	`IncomeLossFromContinuingOperations`	$-6.71M	USD	1 Quarter
Net loss from operations, net of taxes	`IncomeLossFromContinuingOperations`	$-19.14M	USD	Annual
Net loss from operations, net of taxes	`IncomeLossFromContinuingOperations`	$-4.09M	USD	1 Quarter
Net loss from operations, net of taxes	`IncomeLossFromContinuingOperations`	$-868.00K	USD	1 Quarter
Net loss from operations, net of taxes	`IncomeLossFromContinuingOperations`	$-6.60M	USD	1 Quarter
Net loss from operations, net of taxes	`IncomeLossFromContinuingOperations`	$-24.49M	USD	Annual
Net loss from operations, net of taxes	`IncomeLossFromContinuingOperations`	$-5.78M	USD	1 Quarter
Net loss from operations, net of taxes	`IncomeLossFromContinuingOperations`	$-4.21M	USD	1 Quarter
Net loss from operations, net of taxes	`IncomeLossFromContinuingOperations`	$-5.78M	USD	1 Quarter
Net loss from operations, net of taxes	`IncomeLossFromContinuingOperations`	$-19.70M	USD	Annual
Net loss from operations of discontinued components	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-5.13M	USD	Annual
Net loss from operations of discontinued components	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-33.16M	USD	Annual
Net loss from operations of discontinued components	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-3.54M	USD	Annual
Net loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.54M	USD	Annual
Net loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-33.16M	USD	Annual
Net loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.13M	USD	Annual
Net loss	`NetIncomeLoss`	$-24.26M	USD	Annual
Net loss	`NetIncomeLoss`	$-52.86M	USD	Annual
Net loss	`NetIncomeLoss`	$-28.03M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-119.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-150.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-28.18M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-52.86M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.38M	USD	Annual
Basic and diluted net loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.75	USD	Annual
Basic and diluted net loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.36	USD	Annual
Basic and diluted net loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.46	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.06	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.29	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.10	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.40	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.06	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.06	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.09	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.09	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.28	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.10	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.06	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.07	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.47	USD	Annual
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	66.60M	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`	61.76M	shares	Annual
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	75.16M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	70.26M	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`	66.51M	shares	Annual
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`	66.63M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	66.85M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	72.15M	shares	1 Quarter

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net loss from operations, net of taxes	`IncomeLossFromContinuingOperations`	$-4.79M	USD	1 Quarter
Net loss from operations, net of taxes	`IncomeLossFromContinuingOperations`	$-6.71M	USD	1 Quarter
Net loss from operations, net of taxes	`IncomeLossFromContinuingOperations`	$-19.14M	USD	Annual
Net loss from operations, net of taxes	`IncomeLossFromContinuingOperations`	$-4.09M	USD	1 Quarter
Net loss from operations, net of taxes	`IncomeLossFromContinuingOperations`	$-868.00K	USD	1 Quarter
Net loss from operations, net of taxes	`IncomeLossFromContinuingOperations`	$-6.60M	USD	1 Quarter
Net loss from operations, net of taxes	`IncomeLossFromContinuingOperations`	$-24.49M	USD	Annual
Net loss from operations, net of taxes	`IncomeLossFromContinuingOperations`	$-5.78M	USD	1 Quarter
Net loss from operations, net of taxes	`IncomeLossFromContinuingOperations`	$-4.21M	USD	1 Quarter
Net loss from operations, net of taxes	`IncomeLossFromContinuingOperations`	$-5.78M	USD	1 Quarter
Net loss from operations, net of taxes	`IncomeLossFromContinuingOperations`	$-19.70M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.61M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$7.87M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.66M	USD	Annual
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-495.00K	USD	Annual
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$48.00K	USD	Annual
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$299.00K	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$470.00K	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.26M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.02M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.09M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.65M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.36M	USD	Annual
Stock-based compensation for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$323.00K	USD	Annual
Stock-based compensation for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$398.00K	USD	Annual
Stock-based compensation for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$867.00K	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`	$-7.56M	USD	Annual
Change in fair value of warrant liability	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	Annual
Change in fair value of warrant liability	`IncreaseDecreaseInDerivativeLiabilities`	$-147.00K	USD	Annual
Change in fair value of warrant liability	`IncreaseDecreaseInDerivativeLiabilities`	$3.21M	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`	$-293.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-882.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-284.00K	USD	1 Quarter
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
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.78M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-619.00K	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`	-	USD	Annual
Stock issued for settlement of liability	`IssuanceOfStockForLiabilitySettlement`	-	USD	Annual
Stock issued for settlement of liability	`IssuanceOfStockForLiabilitySettlement`	$283.00K	USD	Annual
Restricted cash transferred from operating cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Restricted cash transferred from operating cash	`IncreaseDecreaseInRestrictedCash`	$331.00K	USD	Annual
Restricted cash transferred from operating cash	`IncreaseDecreaseInRestrictedCash`	$-200.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.07M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.88M	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$35.00K	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$30.00K	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-23.00K	USD	Annual
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-148.00K	USD	Annual
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$244.00K	USD	Annual
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$418.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-81.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$306.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.38M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.43M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.11M	USD	Annual
Accrued license fees and revenue share	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.71M	USD	Annual
Accrued license fees and revenue share	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.00K	USD	Annual
Accrued license fees and revenue share	`IncreaseDecreaseInOtherAccruedLiabilities`	$5.22M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.44M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.10M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$385.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$12.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$36.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-26.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.32M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-806.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$78.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-695.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-116.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	Annual
Net cash provided by / (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$7.29M	USD	Annual
Net cash provided by / (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-11.57M	USD	Annual
Net cash provided by / (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-11.59M	USD	Annual
Net cash provided by / (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-324.00K	USD	Annual
Net cash provided by / (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$4.50M	USD	Annual
Net cash provided by / (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$4.59M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.97M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.07M	USD	Annual
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$1.99M	USD	Annual
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$1.42M	USD	Annual
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$1.55M	USD	Annual
Proceeds from sale of cost method investment in Sift	`CashFromInvestments`	-	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
Net cash proceeds from cost method investment in Sift	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	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 provided by / (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-674.00K	USD	Annual
Net cash provided by / (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.99M	USD	Annual
Net cash provided by / (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-419.00K	USD	Annual
Net cash provided by / (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-177.00K	USD	Annual
Net cash provided by / (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by / (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-142.00K	USD	Annual
Net cash provided by / (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-674.00K	USD	Annual
Net cash provided by / (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-596.00K	USD	Annual
Net cash provided by / (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-2.13M	USD	Annual
Cash received from issuance of convertible notes	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Cash received from issuance of convertible notes	`ProceedsFromIssuanceOfLongTermDebt`	$16.00M	USD	Annual
Cash received from issuance of convertible notes	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromIssuanceOfDebt`	$2.50M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromIssuanceOfDebt`	-	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`	$346.00K	USD	Annual
Options exercised	`ProceedsFromStockOptionsExercised`	$11.00K	USD	Annual
Options exercised	`ProceedsFromStockOptionsExercised`	$337.00K	USD	Annual
Options exercised	`ProceedsFromStockOptionsExercised`	$51.00K	USD	Annual
Warrants exercised	`ProceedsFromWarrantExercises`	-	USD	Annual
Warrants exercised	`ProceedsFromWarrantExercises`	$350.00K	USD	Annual
Warrants exercised	`ProceedsFromWarrantExercises`	-	USD	Annual
Repayment of debt obligations	`RepaymentsOfLongTermDebt`	$11.00M	USD	Annual
Repayment of debt obligations	`RepaymentsOfLongTermDebt`	$600.00K	USD	Annual
Repayment of debt obligations	`RepaymentsOfLongTermDebt`	$1.10M	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 by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.63M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.74M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.08M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-119.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-173.00K	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.16M	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.57M	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.08M	USD	Annual
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.23M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.15M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.07M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.72M	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
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.07M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.72M	USD	Point-in-time
Interest paid	`InterestPaid`	$1.07M	USD	Annual
Interest paid	`InterestPaid`	$1.41M	USD	Annual
Interest paid	`InterestPaid`	$1.10M	USD	Annual
Common stock of the Company issued for extinguishment of debt	`StockIssued1`	-	USD	Annual
Common stock of the Company issued for extinguishment of debt	`StockIssued1`	-	USD	Annual
Common stock of the Company issued for extinguishment of debt	`StockIssued1`	$14.63M	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`	$10.00K	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$27.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$82.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$91.53M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-24.26M	USD	Annual
Net loss	`NetIncomeLoss`	$-52.86M	USD	Annual
Net loss	`NetIncomeLoss`	$-28.03M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-119.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-150.00K	USD	Annual
Cancellation of shares issued to employees	`CancellationOfValueShareIssuedToEmployeeValue`	-	USD	Annual
Warrants issued for services rendered	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$28.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.14M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.75M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.10M	USD	Annual
Stock-based compensation related to vesting of restricted stock for services	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$408.00K	USD	Annual
Stock-based compensation related to vesting of restricted stock for services	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$867.00K	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$51.00K	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.00K	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$338.00K	USD	Annual
Cashless exercise of a warrant	`StockIssuedDuringPeriodSharesCommonStockWarrantsExercisedValue`	-	USD	Annual
Cashless exercise of a warrant	`StockIssuedDuringPeriodSharesCommonStockWarrantsExercisedValue`	-	USD	Annual
Cancellation of shares held in escrow related to Appia acquisition	`StockIssuedDuringPeriodAmountCanceledBusinessCombination`	-	USD	Annual
Stock issued for settlement of liability	`StockIssuedDuringPeriodValueStockIssuedForSettlementOfLiability`	$283.00K	USD	Annual
Shares cancelled	`StockIssuedDuringPeriodValueCancelled`	$10.00K	USD	Annual
Shares cancelled	`StockIssuedDuringPeriodValueCancelled`	-	USD	Annual
Stock issued for cash in stock offering	`StockIssuedDuringPeriodValueNewIssues`	$12.63M	USD	Annual
Stock issued for the conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$14.63M	USD	Annual
Stock issued for the conversion of warrants	`StockIssuedDuringPeriodValueConversionOfUnits`	$350.00K	USD	Annual
Balance	`StockholdersEquity`	$27.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$82.27M	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.