10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-18-010954 |
| Period End Date | 20180630 |
| Filing Date | 20180809 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | apps-20180630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$512.00K | USD | Point-in-time |
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$790.00K | USD | Point-in-time |
| Short-term debt issuance costs |
DebtIssuanceCostsLineOfCreditArrangementsNet
|
$205.00K | USD | Point-in-time |
| Short-term debt issuance costs |
DebtIssuanceCostsLineOfCreditArrangementsNet
|
$163.00K | USD | Point-in-time |
| Long-term debt, issuance costs and discounts |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
$1.71M | 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 |
| 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 |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$12.72M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$8.64M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | 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 |
| Accounts receivable, net of allowances of $790 and $512, respectively |
AccountsReceivableNetCurrent
|
$17.05M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
77.15M | shares | Point-in-time |
| Accounts receivable, net of allowances of $790 and $512, respectively |
AccountsReceivableNetCurrent
|
$19.35M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
76.84M | shares | Point-in-time |
| Deposits |
DepositsAssetsCurrent
|
$151.00K | USD | Point-in-time |
| Deposits |
DepositsAssetsCurrent
|
$151.00K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
76.39M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
76.11M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
754,599.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$802.00K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$750.00K | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
754,599.00 | shares | Point-in-time |
| Current assets held for disposal |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$8.75M | USD | Point-in-time |
| Current assets held for disposal |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$4.39M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$39.76M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$33.66M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.71M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.76M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNet
|
$596.00K | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNet
|
$632.00K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.23M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$896.00K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$42.27M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$42.27M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$86.61M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$80.17M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$19.89M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$18.29M | USD | Point-in-time |
| Accrued license fees and revenue share |
AccruedLiabilitiesCurrent
|
$11.49M | USD | Point-in-time |
| Accrued license fees and revenue share |
AccruedLiabilitiesCurrent
|
$8.23M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$1.18M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$2.97M | USD | Point-in-time |
| Short-term debt, net of debt issuance costs of $163 and $205, respectively |
LinesOfCreditCurrent
|
$1.44M | USD | Point-in-time |
| Short-term debt, net of debt issuance costs of $163 and $205, respectively |
LinesOfCreditCurrent
|
$1.45M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.14M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.49M | USD | Point-in-time |
| Current liabilities held for disposal |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$12.73M | USD | Point-in-time |
| Current liabilities held for disposal |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$8.05M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$41.93M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$46.41M | USD | Point-in-time |
| Convertible notes, net of debt issuance costs and discounts of $1,709 and $1,827, respectively |
LongTermDebtNoncurrent
|
$3.99M | USD | Point-in-time |
| Convertible notes, net of debt issuance costs and discounts of $1,709 and $1,827, respectively |
LongTermDebtNoncurrent
|
$3.87M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$58.94M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$51.39M | 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
|
$10.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$318.69M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$318.07M | USD | Point-in-time |
| Treasury stock (754,599 shares at June 30, 2018 and March 31, 2018) |
TreasuryStockValue
|
$71.00K | USD | Point-in-time |
| Treasury stock (754,599 shares at June 30, 2018 and March 31, 2018) |
TreasuryStockValue
|
$71.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-325.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-325.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-289.62M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-290.11M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$28.78M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$27.67M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$86.61M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$80.17M | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
Revenues
|
$15.15M | USD | 1 Quarter |
| Net revenues |
Revenues
|
$22.11M | USD | 1 Quarter |
| License fees and revenue share |
CostOfGoodsAndServicesSold
|
$9.59M | USD | 1 Quarter |
| License fees and revenue share |
CostOfGoodsAndServicesSold
|
$15.22M | USD | 1 Quarter |
| Other direct cost of revenues |
CostOfGoodsAndServicesSoldAmortization
|
$507.00K | USD | 1 Quarter |
| Other direct cost of revenues |
CostOfGoodsAndServicesSoldAmortization
|
$409.00K | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$15.72M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$10.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$5.15M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$6.39M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$2.17M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$3.11M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.84M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.14M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.36M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.70M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$7.65M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$6.67M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-1.52M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-1.26M | USD | 1 Quarter |
| Interest income / (expense) |
InterestExpenseDebt
|
$707.00K | USD | 1 Quarter |
| Interest income / (expense) |
InterestExpenseDebt
|
$319.00K | USD | 1 Quarter |
| Foreign exchange transaction gain / (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$8.00K | USD | 1 Quarter |
| Foreign exchange transaction gain / (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-63.00K | USD | 1 Quarter |
| Change in fair value of convertible note embedded derivative liability |
GainLossOnDerivativeInstrumentsNetPretax
|
$-1.31M | USD | 1 Quarter |
| Change in fair value of convertible note embedded derivative liability |
GainLossOnDerivativeInstrumentsNetPretax
|
$1.62M | USD | 1 Quarter |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$464.00K | USD | 1 Quarter |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$-1.57M | USD | 1 Quarter |
| Other income / (expense) |
OtherNonoperatingIncomeExpense
|
$-127.00K | USD | 1 Quarter |
| Other income / (expense) |
OtherNonoperatingIncomeExpense
|
$3.00K | USD | 1 Quarter |
| Total interest and other income / (expense), net |
NonoperatingIncomeExpense
|
$2.75M | USD | 1 Quarter |
| Total interest and other income / (expense), net |
NonoperatingIncomeExpense
|
$-2.54M | USD | 1 Quarter |
| Income / (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.49M | USD | 1 Quarter |
| Income / (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-4.06M | USD | 1 Quarter |
| Income tax provision / (benefit) |
IncomeTaxExpenseBenefit
|
$31.00K | USD | 1 Quarter |
| Income tax provision / (benefit) |
IncomeTaxExpenseBenefit
|
$-36.00K | USD | 1 Quarter |
| Net income / (loss) from continuing operations, net of taxes |
IncomeLossFromContinuingOperations
|
$1.53M | USD | 1 Quarter |
| Net income / (loss) from continuing operations, net of taxes |
IncomeLossFromContinuingOperations
|
$-4.09M | USD | 1 Quarter |
| Loss from operations of discontinued components |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-88.00K | USD | 1 Quarter |
| Loss from operations of discontinued components |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.04M | USD | 1 Quarter |
| Net income / (loss) |
NetIncomeLoss
|
$-4.17M | USD | 1 Quarter |
| Net income / (loss) |
NetIncomeLoss
|
$484.00K | USD | 1 Quarter |
| Comprehensive income / (loss) |
ComprehensiveIncomeNetOfTax
|
$484.00K | USD | 1 Quarter |
| Comprehensive income / (loss) |
ComprehensiveIncomeNetOfTax
|
$-4.17M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.02 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.06 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Basic and diluted net loss per common share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.06 | USD | 1 Quarter |
| Basic and diluted net loss per common share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.01 | USD | 1 Quarter |
| Weighted-average common shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.60M | shares | 1 Quarter |
| Weighted-average common shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.20M | shares | 1 Quarter |
| Weighted-average common shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.60M | shares | 1 Quarter |
| Weighted-average common shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
79.60M | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income / (loss) |
IncomeLossFromContinuingOperations
|
$1.53M | USD | 1 Quarter |
| Net income / (loss) |
IncomeLossFromContinuingOperations
|
$-4.09M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$729.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$628.00K | USD | 1 Quarter |
| Change in allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$278.00K | USD | 1 Quarter |
| Change in allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$146.00K | USD | 1 Quarter |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$353.00K | USD | 1 Quarter |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$161.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$715.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$463.00K | USD | 1 Quarter |
| Stock-based compensation for services rendered |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$85.00K | USD | 1 Quarter |
| Stock-based compensation for services rendered |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$76.00K | USD | 1 Quarter |
| Change in fair value of convertible note embedded derivative liability |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-1.31M | USD | 1 Quarter |
| Change in fair value of convertible note embedded derivative liability |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$1.62M | USD | 1 Quarter |
| Change in fair value of warrant liability |
IncreaseDecreaseInDerivativeLiabilities
|
$464.00K | USD | 1 Quarter |
| Change in fair value of warrant liability |
IncreaseDecreaseInDerivativeLiabilities
|
$-1.57M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.57M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.12M | USD | 1 Quarter |
| Deferred tax assets |
IncreaseDecreaseInDeferredIncomeTaxes
|
- | USD | 1 Quarter |
| Deferred tax assets |
IncreaseDecreaseInDeferredIncomeTaxes
|
$36.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$52.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$72.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.60M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-907.00K | USD | 1 Quarter |
| Accrued license fees and revenue share |
IncreaseDecreaseInOtherAccruedLiabilities
|
$2.90M | USD | 1 Quarter |
| Accrued license fees and revenue share |
IncreaseDecreaseInOtherAccruedLiabilities
|
$3.26M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$98.00K | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-1.78M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$135.00K | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$344.00K | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$209.00K | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-533.00K | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-6.00K | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$73.00K | USD | 1 Quarter |
| Net cash used in operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-2.40M | USD | 1 Quarter |
| Net cash used in operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-1.61M | USD | 1 Quarter |
| Net cash provided by / (used in) operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$204.00K | USD | 1 Quarter |
| Net cash provided by / (used in) operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-1.22M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.40M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.62M | USD | 1 Quarter |
| Capital expenditures |
PaymentsForProceedsFromProductiveAssets
|
$411.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsForProceedsFromProductiveAssets
|
$365.00K | USD | 1 Quarter |
| Net cash used in investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-365.00K | USD | 1 Quarter |
| Net cash used in investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-411.00K | USD | 1 Quarter |
| Net cash used in investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-41.00K | USD | 1 Quarter |
| Net cash used in investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-9.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-374.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-452.00K | USD | 1 Quarter |
| Proceeds from short-term borrowings |
ProceedsFromIssuanceOfDebt
|
$2.25M | USD | 1 Quarter |
| Proceeds from short-term borrowings |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Options exercised |
ProceedsFromStockOptionsExercised
|
$9.00K | USD | 1 Quarter |
| Options exercised |
ProceedsFromStockOptionsExercised
|
$39.00K | USD | 1 Quarter |
| Repayment of debt obligations |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayment of debt obligations |
RepaymentsOfLongTermDebt
|
$50.00K | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$320.00K | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Net cash provided by / (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-11.00K | USD | 1 Quarter |
| Net cash provided by / (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.94M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
- | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-8.00K | USD | 1 Quarter |
| Net change in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.08M | USD | 1 Quarter |
| Net change in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$153.00K | USD | 1 Quarter |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.48M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.05M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.97M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.63M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.48M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.05M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.97M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.63M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
- | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$26.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.