10-K Filing

DIGITAL TURBINE, INC. CIK: 317788 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001628280-19-007512`
Period End Date	20190331
Filing Date	20190603
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	apps-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 215 Cash Flow Statement 135 Stockholders Equity 28

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$512.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$895.00K	USD	Point-in-time
Short term debt, issuance costs	`DebtIssuanceCostsLineOfCreditArrangementsNet`	-	USD	Point-in-time
Short term debt, issuance costs	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$205.00K	USD	Point-in-time
Long term debt, issuance costs and discounts	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	-	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 (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Series A convertible preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Series A convertible preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	100,000.00	shares	Point-in-time
Series A convertible preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	100,000.00	shares	Point-in-time
Series A convertible preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	100,000.00	shares	Point-in-time
Series A convertible preferred stock, shares outstanding (in shares)	`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`	$10.89M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$331.00K	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$165.00K	USD	Point-in-time
Accounts receivable, net of allowances of $895 and $512, respectively	`AccountsReceivableNetCurrent`	$17.05M	USD	Point-in-time
Accounts receivable, net of allowances of $895 and $512, respectively	`AccountsReceivableNetCurrent`	$22.71M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	76.84M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	82.35M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	81.62M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$901.00K	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	76.11M	shares	Point-in-time
Treasury Stock (in 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`	$2.03M	USD	Point-in-time
Treasury Stock (in shares)	`TreasuryStockShares`	754,599.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$37.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.43M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNet`	$596.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNet`	$40.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNet`	$352.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.65M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.49M	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
TOTAL ASSETS	`Assets`	$86.61M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$82.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.91M	USD	Point-in-time
Accrued license fees and revenue share	`AccruedLiabilitiesCurrent`	$16.20M	USD	Point-in-time
Accrued license fees and revenue share	`AccruedLiabilitiesCurrent`	$8.23M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$2.44M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$2.97M	USD	Point-in-time
Short-term debt, net of debt issuance costs of $0 and $205, respectively	`LinesOfCreditCurrent`	$1.45M	USD	Point-in-time
Short-term debt, net of debt issuance costs of $0 and $205, respectively	`LinesOfCreditCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$826.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.14M	USD	Point-in-time
Current liabilities held for disposal	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.92M	USD	Point-in-time
Current liabilities held for disposal	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$12.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.31M	USD	Point-in-time
Convertible notes, net of debt issuance costs and discounts of $0 and $1,827, respectively	`LongTermDebtNoncurrent`	$3.87M	USD	Point-in-time
Convertible notes, net of debt issuance costs and discounts of $0 and $1,827, respectively	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$182.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$46.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$58.94M	USD	Point-in-time
Preferred stock, Series A convertible preferred stock at $0.0001 par value; 2,000,000 shares authorized, 100,000 issued and outstanding (liquidation preference of $1,000)	`PreferredStockValue`	$100.00K	USD	Point-in-time
Preferred stock, Series A convertible preferred stock at $0.0001 par value; 2,000,000 shares authorized, 100,000 issued and outstanding (liquidation preference of $1,000)	`PreferredStockValue`	$100.00K	USD	Point-in-time
Common stock, $0.0001 par value: 200,000,000 shares authorized; 82,354,940 issued and 81,620,484 outstanding at March 31, 2019; 76,843,278 issued and 76,108,822 outstanding at March 31, 2018	`CommonStockValue`	$10.00K	USD	Point-in-time
Common stock, $0.0001 par value: 200,000,000 shares authorized; 82,354,940 issued and 81,620,484 outstanding at March 31, 2019; 76,843,278 issued and 76,108,822 outstanding at March 31, 2018	`CommonStockValue`	$10.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$332.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$318.07M	USD	Point-in-time
Treasury stock (754,599 shares at March 31, 2019 and March 31, 2018)	`TreasuryStockValue`	$71.00K	USD	Point-in-time
Treasury stock (754,599 shares at March 31, 2019 and March 31, 2018)	`TreasuryStockValue`	$71.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-356.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-325.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-290.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-296.12M	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`	$27.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$36.36M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$86.61M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$82.86M	USD	Point-in-time

Income Statement 215 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$22.73M	USD	1 Quarter
Net revenues	`Revenues`	$40.21M	USD	Annual
Net revenues	`Revenues`	$15.15M	USD	1 Quarter
Net revenues	`Revenues`	$74.75M	USD	Annual
Net revenues	`Revenues`	$103.57M	USD	Annual
Net revenues	`Revenues`	$30.41M	USD	1 Quarter
Net revenues	`Revenues`	$22.11M	USD	1 Quarter
Net revenues	`Revenues`	$23.85M	USD	1 Quarter
Net revenues	`Revenues`	$15.90M	USD	1 Quarter
Net revenues	`Revenues`	$27.19M	USD	1 Quarter
Net revenues	`Revenues`	$20.96M	USD	1 Quarter
License fees and revenue share	`CostOfGoodsAndServicesSold`	$14.89M	USD	1 Quarter
License fees and revenue share	`CostOfGoodsAndServicesSold`	$9.87M	USD	1 Quarter
License fees and revenue share	`CostOfGoodsAndServicesSold`	$15.80M	USD	1 Quarter
License fees and revenue share	`CostOfGoodsAndServicesSold`	$15.77M	USD	1 Quarter
License fees and revenue share	`CostOfGoodsAndServicesSold`	$9.59M	USD	1 Quarter
License fees and revenue share	`CostOfGoodsAndServicesSold`	$47.97M	USD	Annual
License fees and revenue share	`CostOfGoodsAndServicesSold`	$65.98M	USD	Annual
License fees and revenue share	`CostOfGoodsAndServicesSold`	$13.62M	USD	1 Quarter
License fees and revenue share	`CostOfGoodsAndServicesSold`	$15.22M	USD	1 Quarter
License fees and revenue share	`CostOfGoodsAndServicesSold`	$26.37M	USD	Annual
License fees and revenue share	`CostOfGoodsAndServicesSold`	$19.20M	USD	1 Quarter
Other direct cost of revenues	`DirectOperatingCosts`	$508.00K	USD	1 Quarter
Other direct cost of revenues	`DirectOperatingCosts`	$2.02M	USD	Annual
Other direct cost of revenues	`DirectOperatingCosts`	$1.73M	USD	Annual
Other direct cost of revenues	`DirectOperatingCosts`	$507.00K	USD	1 Quarter
Other direct cost of revenues	`DirectOperatingCosts`	$470.00K	USD	1 Quarter
Other direct cost of revenues	`DirectOperatingCosts`	$430.00K	USD	1 Quarter
Other direct cost of revenues	`DirectOperatingCosts`	$2.58M	USD	Annual
Other direct cost of revenues	`DirectOperatingCosts`	$437.00K	USD	1 Quarter
Other direct cost of revenues	`DirectOperatingCosts`	$409.00K	USD	1 Quarter
Other direct cost of revenues	`DirectOperatingCosts`	$453.00K	USD	1 Quarter
Other direct cost of revenues	`DirectOperatingCosts`	$538.00K	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$49.70M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$68.00M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$28.95M	USD	Annual
Gross profit	`GrossProfit`	$10.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.56M	USD	Annual
Gross profit	`GrossProfit`	$7.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.05M	USD	Annual
Gross profit	`GrossProfit`	$10.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.26M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$9.28M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$10.88M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$9.65M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$4.18M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$8.21M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$6.09M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$13.03M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$14.77M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$15.12M	USD	Annual
Total operating expenses	`OperatingExpenses`	$8.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$30.86M	USD	Annual
Total operating expenses	`OperatingExpenses`	$32.12M	USD	Annual
Total operating expenses	`OperatingExpenses`	$6.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$28.23M	USD	Annual
Total operating expenses	`OperatingExpenses`	$8.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.65M	USD	1 Quarter
Income / (loss) from operations	`OperatingIncomeLoss`	$3.44M	USD	Annual
Income / (loss) from operations	`OperatingIncomeLoss`	$-1.52M	USD	1 Quarter
Income / (loss) from operations	`OperatingIncomeLoss`	$2.46M	USD	1 Quarter
Income / (loss) from operations	`OperatingIncomeLoss`	$-5.81M	USD	Annual
Income / (loss) from operations	`OperatingIncomeLoss`	$-1.26M	USD	1 Quarter
Income / (loss) from operations	`OperatingIncomeLoss`	$-1.49M	USD	1 Quarter
Income / (loss) from operations	`OperatingIncomeLoss`	$315.00K	USD	1 Quarter
Income / (loss) from operations	`OperatingIncomeLoss`	$1.93M	USD	1 Quarter
Income / (loss) from operations	`OperatingIncomeLoss`	$-16.97M	USD	Annual
Income / (loss) from operations	`OperatingIncomeLoss`	$-1.34M	USD	1 Quarter
Income / (loss) from operations	`OperatingIncomeLoss`	$-1.47M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-446.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-252.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-472.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-2.07M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-1.12M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-194.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-707.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-662.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-319.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-2.62M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-135.00K	USD	1 Quarter
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$49.00K	USD	1 Quarter
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.00K	USD	1 Quarter
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.00K	USD	1 Quarter
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-87.00K	USD	1 Quarter
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-47.00K	USD	1 Quarter
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.00K	USD	1 Quarter
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.00K	USD	Annual
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.00K	USD	1 Quarter
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-26.00K	USD	Annual
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-148.00K	USD	Annual
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-63.00K	USD	1 Quarter
Change in fair value of convertible note embedded derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.10M	USD	1 Quarter
Change in fair value of convertible note embedded derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.01M	USD	Annual
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`	$-1.48M	USD	1 Quarter
Change in fair value of convertible note embedded derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$475.00K	USD	Annual
Change in fair value of convertible note embedded derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.25M	USD	1 Quarter
Change in fair value of convertible note embedded derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.66M	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 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`	$926.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-682.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$4.88M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-5.72M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-464.00K	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
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$1.57M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$3.21M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.65M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-882.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-431.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-293.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.78M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-406.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-619.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-285.00K	USD	1 Quarter
Other income / (expense)	`OtherNonoperatingIncomeExpense`	$-72.00K	USD	Annual
Other income / (expense)	`OtherNonoperatingIncomeExpense`	$-127.00K	USD	1 Quarter
Other income / (expense)	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Other income / (expense)	`OtherNonoperatingIncomeExpense`	$322.00K	USD	1 Quarter
Other income / (expense)	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other income / (expense)	`OtherNonoperatingIncomeExpense`	$-154.00K	USD	1 Quarter
Other income / (expense)	`OtherNonoperatingIncomeExpense`	$153.00K	USD	Annual
Other income / (expense)	`OtherNonoperatingIncomeExpense`	$3.00K	USD	1 Quarter
Other income / (expense)	`OtherNonoperatingIncomeExpense`	$-43.00K	USD	1 Quarter
Other income / (expense)	`OtherNonoperatingIncomeExpense`	$78.00K	USD	1 Quarter
Other income / (expense)	`OtherNonoperatingIncomeExpense`	$11.00K	USD	Annual
Total interest and other (expense), net	`NonoperatingIncomeExpense`	$-14.84M	USD	Annual
Total interest and other (expense), net	`NonoperatingIncomeExpense`	$-2.31M	USD	Annual
Total interest and other (expense), net	`NonoperatingIncomeExpense`	$-7.28M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-20.65M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.45M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.49M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.06M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.88M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.49M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.23M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.83M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.04M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-19.28M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-920.00K	USD	1 Quarter
Income tax (benefit) / provision	`IncomeTaxExpenseBenefit`	$-144.00K	USD	Annual
Income tax (benefit) / provision	`IncomeTaxExpenseBenefit`	$469.00K	USD	Annual
Income tax (benefit) / provision	`IncomeTaxExpenseBenefit`	$-951.00K	USD	Annual
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-4.09M	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-4.30M	USD	Annual
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-6.60M	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-6.76M	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-19.14M	USD	Annual
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-4.21M	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$2.07M	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-4.79M	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$1.53M	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-1.14M	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-19.70M	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-1.71M	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-5.13M	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-33.16M	USD	Annual
Net loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.13M	USD	Annual
Net loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-33.16M	USD	Annual
Net loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.71M	USD	Annual
Net loss	`NetIncomeLoss`	$-24.26M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.01M	USD	Annual
Net loss	`NetIncomeLoss`	$-52.86M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-119.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.38M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.04M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-52.86M	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.03	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.28	USD	Annual
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`	$-0.09	USD	1 Quarter
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`	$0.02	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.07	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	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.07	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.02	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.47	USD	Annual
Net (loss) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	Annual
Net (loss) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.36	USD	Annual
Net (loss) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.75	USD	Annual
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	77.19M	shares	1 Quarter
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`	66.60M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	77.44M	shares	Annual
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`	66.51M	shares	Annual
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	79.40M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	77.64M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	77.64M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	72.15M	shares	1 Quarter

Cash Flow Statement 135 line items

Line Item	Tag	Value	Unit	Period
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-4.09M	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-4.30M	USD	Annual
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-6.60M	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-6.76M	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-19.14M	USD	Annual
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-4.21M	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$2.07M	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-4.79M	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$1.53M	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-1.14M	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-19.70M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.77M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.61M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.66M	USD	Annual
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$48.00K	USD	Annual
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$299.00K	USD	Annual
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$383.00K	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$798.00K	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$1.02M	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$1.26M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.36M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.65M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.01M	USD	Annual
Stock-based compensation for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$323.00K	USD	Annual
Stock-based compensation for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$520.00K	USD	Annual
Stock-based compensation for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$398.00K	USD	Annual
Change in fair value of convertible note embedded derivative liability	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$475.00K	USD	Annual
Change in fair value of convertible note embedded derivative liability	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-1.01M	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`	$4.88M	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`	$-15.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-882.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-431.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-293.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.78M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-406.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-619.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-285.00K	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
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.04M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.07M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.88M	USD	Annual
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-556.00K	USD	Annual
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$244.00K	USD	Annual
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-148.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$430.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-104.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$336.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.43M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.11M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.98M	USD	Annual
Accrued license fees and revenue share	`IncreaseDecreaseInOtherAccruedLiabilities`	$7.97M	USD	Annual
Accrued license fees and revenue share	`IncreaseDecreaseInOtherAccruedLiabilities`	$5.22M	USD	Annual
Accrued license fees and revenue share	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.00K	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$385.00K	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-525.00K	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.44M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.29M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$52.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-253.00K	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`	$182.00K	USD	Annual
Net cash provided by / (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.97M	USD	Annual
Net cash provided by / (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-11.26M	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 - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$4.59M	USD	Annual
Net cash provided by / (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-3.70M	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	`NetCashProvidedByUsedInOperatingActivities`	$6.97M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.27M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.66M	USD	Annual
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$1.99M	USD	Annual
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$1.42M	USD	Annual
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$2.31M	USD	Annual
Proceeds from sale of cost method investment in Sift	`CashFromInvestments`	$999.00K	USD	Annual
Proceeds from sale of cost method investment in Sift	`CashFromInvestments`	-	USD	Annual
Proceeds from sale of cost method investment in Sift	`CashFromInvestments`	-	USD	Annual
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.99M	USD	Annual
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-419.00K	USD	Annual
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.31M	USD	Annual
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-142.00K	USD	Annual
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-177.00K	USD	Annual
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.13M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-596.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.31M	USD	Annual
Cash received from issuance of convertible notes	`ProceedsFromIssuanceOfLongTermDebt`	$16.00M	USD	Annual
Cash received from issuance of convertible notes	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Cash received from issuance of convertible notes	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromIssuanceOfDebt`	$2.50M	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 and warrants exercised	`ProceedsFromStockOptionsExercised`	$11.00K	USD	Annual
Options and warrants exercised	`ProceedsFromStockOptionsExercised`	$687.00K	USD	Annual
Options and warrants exercised	`ProceedsFromStockOptionsExercised`	$734.00K	USD	Annual
Repayment of debt obligations	`RepaymentsOfLongTermDebt`	$1.10M	USD	Annual
Repayment of debt obligations	`RepaymentsOfLongTermDebt`	$11.00M	USD	Annual
Repayment of debt obligations	`RepaymentsOfLongTermDebt`	$1.65M	USD	Annual
Net cash provided by / (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.63M	USD	Annual
Net cash provided by / (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.74M	USD	Annual
Net cash provided by / (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-916.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-31.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-119.00K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.57M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.75M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.99M	USD	Annual
Cash and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.05M	USD	Point-in-time
Cash and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.23M	USD	Point-in-time
Cash and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.06M	USD	Point-in-time
Cash and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.48M	USD	Point-in-time
Cash and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.05M	USD	Point-in-time
Cash and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.23M	USD	Point-in-time
Cash and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.06M	USD	Point-in-time
Cash and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.48M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$1.07M	USD	Annual
Interest paid	`InterestPaidNet`	$383.00K	USD	Annual
Interest paid	`InterestPaidNet`	$1.41M	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`	$10.58M	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`	$10.00K	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`	$144.00K	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$62.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$82.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$36.36M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-24.26M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.01M	USD	Annual
Net loss	`NetIncomeLoss`	$-52.86M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-119.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00K	USD	Annual
Warrants issued for services rendered	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$28.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.75M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.57M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.14M	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`	$69.00K	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$269.00K	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$423.00K	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.00K	USD	Annual
Shares cancelled	`StockIssuedDuringPeriodValueCancelled`	$10.00K	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodSharesCommonStockWarrantsExercisedValue`	$350.00K	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodSharesCommonStockWarrantsExercisedValue`	$1.15M	USD	Annual
Stock issued for settlement of liability	`StockIssuedDuringPeriodValueStockIssuedForSettlementOfLiability`	$14.63M	USD	Annual
Stock issued for settlement of liability	`StockIssuedDuringPeriodValueStockIssuedForSettlementOfLiability`	$10.58M	USD	Annual
Balance	`StockholdersEquity`	$62.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$82.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$36.36M	USD	Point-in-time

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