10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-19-009980 |
| Period End Date | 20190630 |
| Filing Date | 20190805 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | apps-20190630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$961.00K | USD | Point-in-time |
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$895.00K | 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
|
$16.22M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$10.89M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$165.00K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
83.22M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
82.35M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$165.00K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
82.49M | shares | Point-in-time |
| Accounts receivable, net of allowances of $961 and $895, respectively |
AccountsReceivableNetCurrent
|
$22.71M | USD | Point-in-time |
| Accounts receivable, net of allowances of $961 and $895, respectively |
AccountsReceivableNetCurrent
|
$22.73M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
81.62M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
754,599.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
754,599.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.33M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.51M | USD | Point-in-time |
| Current assets held for disposal |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.03M | USD | Point-in-time |
| Current assets held for disposal |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.82M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$42.45M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$37.12M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.43M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.75M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.17M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNet
|
$85.00K | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNet
|
$40.00K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$42.27M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$42.27M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$90.72M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$82.86M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$14.91M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$18.92M | USD | Point-in-time |
| Accrued license fees and revenue share |
AccruedLiabilitiesCurrent
|
$16.20M | USD | Point-in-time |
| Accrued license fees and revenue share |
AccruedLiabilitiesCurrent
|
$12.83M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$1.46M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$2.44M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.92M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$826.00K | USD | Point-in-time |
| Current liabilities held for disposal |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$3.92M | USD | Point-in-time |
| Current liabilities held for disposal |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$3.65M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$38.78M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$38.31M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$2.18M | 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
|
$53.48M | 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; 83,222,158 issued and 82,487,702 outstanding at June 30, 2019; 82,354,940 issued and 81,620,484 outstanding at March 31, 2019 |
CommonStockValue
|
$10.00K | USD | Point-in-time |
| Common stock - $0.0001 par value: 200,000,000 shares authorized; 83,222,158 issued and 82,487,702 outstanding at June 30, 2019; 82,354,940 issued and 81,620,484 outstanding at March 31, 2019 |
CommonStockValue
|
$10.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$332.79M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$335.39M | USD | Point-in-time |
| Treasury stock (754,599 shares at June 30, 2019 and March 31, 2019) |
TreasuryStockValue
|
$71.00K | USD | Point-in-time |
| Treasury stock (754,599 shares at June 30, 2019 and March 31, 2019) |
TreasuryStockValue
|
$71.00K | USD | Point-in-time |
| Accumulated other comprehensive income / (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-356.00K | USD | Point-in-time |
| Accumulated other comprehensive income / (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-258.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-297.94M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-296.12M | 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 stockholders' equity |
StockholdersEquity
|
$37.23M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$36.36M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$90.72M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$82.86M | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
Revenues
|
$30.55M | USD | 1 Quarter |
| Net revenues |
Revenues
|
$22.11M | USD | 1 Quarter |
| License fees and revenue share |
CostOfGoodsAndServicesSold
|
$15.22M | USD | 1 Quarter |
| License fees and revenue share |
CostOfGoodsAndServicesSold
|
$18.27M | USD | 1 Quarter |
| Other direct costs of revenues |
DirectOperatingCosts
|
$507.00K | USD | 1 Quarter |
| Other direct costs of revenues |
DirectOperatingCosts
|
$278.00K | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$18.55M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$15.72M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$12.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$6.39M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$3.11M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$2.79M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.84M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$2.28M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.70M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.89M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$7.65M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$8.96M | USD | 1 Quarter |
| Income / (loss) from operations |
OperatingIncomeLoss
|
$3.04M | USD | 1 Quarter |
| Income / (loss) from operations |
OperatingIncomeLoss
|
$-1.26M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$319.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
- | USD | 1 Quarter |
| Foreign exchange transaction gain / (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$8.00K | USD | 1 Quarter |
| Foreign exchange transaction gain / (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.00K | USD | 1 Quarter |
| Change in fair value of convertible note embedded derivative liability |
GainLossOnDerivativeInstrumentsNetPretax
|
- | 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
|
$5.23M | USD | 1 Quarter |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$-1.57M | USD | 1 Quarter |
| Other income / (expense) |
OtherNonoperatingIncomeExpense
|
$409.00K | USD | 1 Quarter |
| Other income / (expense) |
OtherNonoperatingIncomeExpense
|
$-127.00K | USD | 1 Quarter |
| Total interest and other income / (expense), net |
NonoperatingIncomeExpense
|
$-4.82M | USD | 1 Quarter |
| Total interest and other income / (expense), net |
NonoperatingIncomeExpense
|
$2.75M | 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
|
$-1.78M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
|
$-107.00K | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
|
$-36.00K | USD | 1 Quarter |
| Income / (loss) from continuing operations, net of taxes |
IncomeLossFromContinuingOperations
|
$1.53M | USD | 1 Quarter |
| Income / (loss) from continuing operations, net of taxes |
IncomeLossFromContinuingOperations
|
$-1.67M | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-148.00K | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.04M | USD | 1 Quarter |
| Net income / (loss) |
NetIncomeLoss
|
$-1.82M | USD | 1 Quarter |
| Net income / (loss) |
NetIncomeLoss
|
$484.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$98.00K | USD | 1 Quarter |
| Comprehensive income / (loss) |
ComprehensiveIncomeNetOfTax
|
$484.00K | USD | 1 Quarter |
| Comprehensive income / (loss) |
ComprehensiveIncomeNetOfTax
|
$-1.72M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.02 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.02 | 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 |
| Net income / (loss) (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.02 | USD | 1 Quarter |
| Net income / (loss) (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.01 | USD | 1 Quarter |
| Weighted-average common shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.20M | shares | 1 Quarter |
| Weighted-average common shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
81.81M | shares | 1 Quarter |
| Weighted-average common shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
79.60M | shares | 1 Quarter |
| Weighted-average common shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
81.81M | shares | 1 Quarter |
Cash Flow Statement
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$-1.67M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$462.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$729.00K | USD | 1 Quarter |
| Change in allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$278.00K | USD | 1 Quarter |
| Change in allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$66.00K | USD | 1 Quarter |
| Non-cash interest expense |
AmortizationOfFinancingCostsAndDiscounts
|
$161.00K | USD | 1 Quarter |
| Non-cash interest expense |
AmortizationOfFinancingCostsAndDiscounts
|
- | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$463.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$560.00K | USD | 1 Quarter |
| Stock-based compensation for services rendered |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$85.00K | USD | 1 Quarter |
| Stock-based compensation for services rendered |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$122.00K | USD | 1 Quarter |
| Change in fair value of convertible note embedded derivative liability |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
- | 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
|
$-1.57M | USD | 1 Quarter |
| Change in fair value of warrant liability |
IncreaseDecreaseInDerivativeLiabilities
|
$5.23M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$92.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.57M | USD | 1 Quarter |
| Deferred tax assets |
IncreaseDecreaseInDeferredIncomeTaxes
|
$45.00K | 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
|
$151.00K | USD | 1 Quarter |
| Right-of-use assets |
IncreaseDecreaseinRightofUseAssets
|
$2.17M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.98M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.60M | USD | 1 Quarter |
| Accrued license fees and revenue share |
IncreaseDecreaseInOtherAccruedLiabilities
|
$3.26M | USD | 1 Quarter |
| Accrued license fees and revenue share |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-3.35M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-993.00K | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-1.78M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.10M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$344.00K | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-6.00K | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$2.00M | USD | 1 Quarter |
| Net cash provided by / (used in) operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$5.04M | USD | 1 Quarter |
| Net cash provided by / (used in) operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-2.40M | USD | 1 Quarter |
| Net cash used in operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-1.22M | USD | 1 Quarter |
| Net cash used in operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-230.00K | USD | 1 Quarter |
| Net cash provided by / (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.62M | USD | 1 Quarter |
| Net cash provided by / (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.81M | USD | 1 Quarter |
| Capital expenditures |
PaymentsForProceedsFromProductiveAssets
|
$783.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsForProceedsFromProductiveAssets
|
$411.00K | USD | 1 Quarter |
| Net cash used in investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-783.00K | 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
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-452.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-783.00K | USD | 1 Quarter |
| Options and warrants exercised |
ProceedsFromStockOptionsExercised
|
$1.20M | USD | 1 Quarter |
| Options and warrants 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 |
| Net cash provided by / (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.20M | USD | 1 Quarter |
| Net cash provided by / (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-11.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
- | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$98.00K | USD | 1 Quarter |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.33M | USD | 1 Quarter |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.08M | USD | 1 Quarter |
| Cash and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.05M | 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
|
$16.39M | USD | Point-in-time |
| Cash and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.97M | 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
|
$11.06M | USD | Point-in-time |
| Cash and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.39M | USD | Point-in-time |
| Cash and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.97M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$26.00K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
- | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$28.78M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$27.67M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$37.23M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$36.36M | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-1.82M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$484.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$98.00K | USD | 1 Quarter |
| Settlement of warrant derivative liability |
AdjustmentstoAdditionalPaidinCapitalSettlementofDerivativeLiability
|
$715.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$560.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$500.00K | USD | 1 Quarter |
| Stock-based compensation for services rendered |
APICSharebasedPaymentArrangementIncreaseforCostRecognitionServicesRendered
|
$122.00K | USD | 1 Quarter |
| Stock-based compensation for services rendered |
APICSharebasedPaymentArrangementIncreaseforCostRecognitionServicesRendered
|
$85.00K | USD | 1 Quarter |
| Options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$39.00K | USD | 1 Quarter |
| Options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$910.00K | USD | 1 Quarter |
| Warrants exercised |
StockIssuedDuringPeriodSharesCommonStockWarrantsExercisedValue
|
$289.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$28.78M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$27.67M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$37.23M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$36.36M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.