10-Q Filing

DIGITAL TURBINE, INC. CIK: 317788 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001628280-18-013627`
Period End Date	20180930
Filing Date	20181105
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	apps-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 116 Cash Flow Statement 84

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`	$866.00K	USD	Point-in-time
Short-term debt issuance costs	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$205.00K	USD	Point-in-time
Short-term debt issuance costs	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$120.00K	USD	Point-in-time
Long-term debt, issuance costs and discounts	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$1.48M	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$12.72M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$8.35M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$431.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	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 issued	`CommonStockSharesIssued`	78.21M	shares	Point-in-time
Accounts receivable, net of allowances of $866 and $512, respectively	`AccountsReceivableNetCurrent`	$17.05M	USD	Point-in-time
Accounts receivable, net of allowances of $866 and $512, respectively	`AccountsReceivableNetCurrent`	$20.86M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	76.84M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	76.11M	shares	Point-in-time
Deposits	`DepositsAssetsCurrent`	$151.00K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$152.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	77.48M	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
Treasury stock, shares	`TreasuryStockShares`	754,599.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$716.00K	USD	Point-in-time
Current assets held for disposal	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.67M	USD	Point-in-time
Current assets held for disposal	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$8.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.05M	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`	$655.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$561.00K	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
TOTAL ASSETS	`Assets`	$86.61M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$80.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.89M	USD	Point-in-time
Accrued license fees and revenue share	`AccruedLiabilitiesCurrent`	$8.23M	USD	Point-in-time
Accrued license fees and revenue share	`AccruedLiabilitiesCurrent`	$5.72M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$581.00K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$2.97M	USD	Point-in-time
Short-term debt, net of debt issuance costs of $120 and $205, respectively	`LinesOfCreditCurrent`	$1.45M	USD	Point-in-time
Short-term debt, net of debt issuance costs of $120 and $205, respectively	`LinesOfCreditCurrent`	$1.48M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.48M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.14M	USD	Point-in-time
Current liabilities held for disposal	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.92M	USD	Point-in-time
Current liabilities held for disposal	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$12.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.41M	USD	Point-in-time
Convertible notes, net of debt issuance costs and discounts of $1,482 and $1,827, respectively	`LongTermDebtNoncurrent`	$3.87M	USD	Point-in-time
Convertible notes, net of debt issuance costs and discounts of $1,482 and $1,827, respectively	`LongTermDebtNoncurrent`	$3.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$58.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$48.55M	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`	$318.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$320.36M	USD	Point-in-time
Treasury stock (754,599 shares at September 30, 2018 and March 31, 2018)	`TreasuryStockValue`	$71.00K	USD	Point-in-time
Treasury stock (754,599 shares at September 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`	$-323.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-287.91M	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`	$32.16M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$86.61M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$80.72M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$31.06M	USD	2 Qtrs
Net revenues	`Revenues`	$23.85M	USD	1 Quarter
Net revenues	`Revenues`	$45.97M	USD	2 Qtrs
Net revenues	`Revenues`	$15.90M	USD	1 Quarter
License fees and revenue share	`CostOfGoodsAndServicesSold`	$31.02M	USD	2 Qtrs
License fees and revenue share	`CostOfGoodsAndServicesSold`	$19.46M	USD	2 Qtrs
License fees and revenue share	`CostOfGoodsAndServicesSold`	$9.87M	USD	1 Quarter
License fees and revenue share	`CostOfGoodsAndServicesSold`	$15.80M	USD	1 Quarter
Other direct cost of revenues	`DirectOperatingCosts`	$508.00K	USD	1 Quarter
Other direct cost of revenues	`DirectOperatingCosts`	$839.00K	USD	2 Qtrs
Other direct cost of revenues	`DirectOperatingCosts`	$430.00K	USD	1 Quarter
Other direct cost of revenues	`DirectOperatingCosts`	$1.01M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$10.29M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$16.31M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$20.30M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$32.03M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.93M	USD	2 Qtrs
Gross profit	`GrossProfit`	$10.76M	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.54M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$2.24M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$2.64M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$4.42M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$5.75M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.91M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.75M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.28M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.42M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.91M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.38M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.88M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$13.74M	USD	2 Qtrs
Income / (loss) from operations	`OperatingIncomeLoss`	$-1.47M	USD	1 Quarter
Income / (loss) from operations	`OperatingIncomeLoss`	$315.00K	USD	1 Quarter
Income / (loss) from operations	`OperatingIncomeLoss`	$-945.00K	USD	2 Qtrs
Income / (loss) from operations	`OperatingIncomeLoss`	$-2.98M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.37M	USD	2 Qtrs
Interest expense	`InterestExpense`	$135.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$662.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$454.00K	USD	2 Qtrs
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.00K	USD	1 Quarter
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-110.00K	USD	2 Qtrs
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-47.00K	USD	1 Quarter
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$9.00K	USD	2 Qtrs
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`	$2.57M	USD	2 Qtrs
Change in fair value of convertible note embedded derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-3.34M	USD	1 Quarter
Change in fair value of convertible note embedded derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$952.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$1.63M	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-926.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$1.16M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-2.50M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-882.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-882.00K	USD	2 Qtrs
Other income / (expense)	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Other income / (expense)	`OtherNonoperatingIncomeExpense`	$81.00K	USD	2 Qtrs
Other income / (expense)	`OtherNonoperatingIncomeExpense`	$78.00K	USD	1 Quarter
Other income / (expense)	`OtherNonoperatingIncomeExpense`	$-126.00K	USD	2 Qtrs
Total interest and other income / (expense), net	`NonoperatingIncomeExpense`	$-8.56M	USD	2 Qtrs
Total interest and other income / (expense), net	`NonoperatingIncomeExpense`	$4.48M	USD	2 Qtrs
Total interest and other income / (expense), net	`NonoperatingIncomeExpense`	$-6.02M	USD	1 Quarter
Total interest and other income / (expense), net	`NonoperatingIncomeExpense`	$1.73M	USD	1 Quarter
Income / (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.49M	USD	1 Quarter
Income / (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.04M	USD	1 Quarter
Income / (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.54M	USD	2 Qtrs
Income / (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.54M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-884.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-23.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-59.00K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-853.00K	USD	2 Qtrs
Net income / (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$3.60M	USD	2 Qtrs
Net income / (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-6.60M	USD	1 Quarter
Net income / (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$2.07M	USD	1 Quarter
Net income / (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-10.69M	USD	2 Qtrs
Income / (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$57.00K	USD	2 Qtrs
Income / (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$145.00K	USD	1 Quarter
Income / (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.40M	USD	2 Qtrs
Income / (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-356.00K	USD	1 Quarter
Net income / (loss)	`NetIncomeLoss`	$1.71M	USD	1 Quarter
Net income / (loss)	`NetIncomeLoss`	$-6.46M	USD	1 Quarter
Net income / (loss)	`NetIncomeLoss`	$2.20M	USD	2 Qtrs
Net income / (loss)	`NetIncomeLoss`	$-10.63M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Comprehensive income / (loss)	`ComprehensiveIncomeNetOfTax`	$-6.46M	USD	1 Quarter
Comprehensive income / (loss)	`ComprehensiveIncomeNetOfTax`	$-10.64M	USD	2 Qtrs
Comprehensive income / (loss)	`ComprehensiveIncomeNetOfTax`	$1.71M	USD	1 Quarter
Comprehensive income / (loss)	`ComprehensiveIncomeNetOfTax`	$2.20M	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.10	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.03	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.16	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.05	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.02	USD	2 Qtrs
Basic and diluted net loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.02	USD	1 Quarter
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`	$0.03	USD	2 Qtrs
Basic and diluted net loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	2 Qtrs
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.64M	shares	2 Qtrs
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.19M	shares	1 Quarter
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.72M	shares	2 Qtrs
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.85M	shares	1 Quarter
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.72M	shares	2 Qtrs
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.85M	shares	1 Quarter
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.78M	shares	1 Quarter
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.02M	shares	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income / (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$3.60M	USD	2 Qtrs
Net income / (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-6.60M	USD	1 Quarter
Net income / (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$2.07M	USD	1 Quarter
Net income / (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-10.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.44M	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$204.00K	USD	2 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$354.00K	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$188.00K	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$680.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.36M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$942.00K	USD	2 Qtrs
Stock-based compensation for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$208.00K	USD	2 Qtrs
Stock-based compensation for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$150.00K	USD	2 Qtrs
Change in fair value of convertible note embedded derivative liability	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$2.57M	USD	2 Qtrs
Change in fair value of convertible note embedded derivative liability	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-4.65M	USD	2 Qtrs
Change in fair value of warrant liability	`IncreaseDecreaseInDerivativeLiabilities`	$-2.50M	USD	2 Qtrs
Change in fair value of warrant liability	`IncreaseDecreaseInDerivativeLiabilities`	$1.63M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-882.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-882.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.17M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.48M	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-4.00K	USD	2 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$336.00K	USD	2 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$59.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-33.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-52.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.86M	USD	2 Qtrs
Accrued license fees and revenue share	`IncreaseDecreaseInOtherAccruedLiabilities`	$828.00K	USD	2 Qtrs
Accrued license fees and revenue share	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.52M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.38M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$665.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-24.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$3.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-73.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$408.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-529.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-11.00K	USD	2 Qtrs
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-41.00K	USD	2 Qtrs
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-157.00K	USD	2 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.34M	USD	2 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-3.10M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.25M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.38M	USD	2 Qtrs
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$748.00K	USD	2 Qtrs
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$1.08M	USD	2 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-748.00K	USD	2 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.08M	USD	2 Qtrs
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-75.00K	USD	2 Qtrs
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-41.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.13M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-823.00K	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`	$160.00K	USD	2 Qtrs
Repayment of debt obligations	`RepaymentsOfLongTermDebt`	$247.00K	USD	2 Qtrs
Repayment of debt obligations	`RepaymentsOfLongTermDebt`	$50.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$346.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.93M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$110.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.00K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.27M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-282.00K	USD	2 Qtrs
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.05M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.78M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.48M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.20M	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`	$8.78M	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`	$6.20M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$283.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$264.00K	USD	2 Qtrs
Common stock of the Company issued for extinguishment of debt	`StockIssued1`	$948.00K	USD	2 Qtrs
Common stock of the Company issued for extinguishment of debt	`StockIssued1`	$7.19M	USD	2 Qtrs

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