10-Q Filing

DIGITAL TURBINE, INC. CIK: 317788 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001628280-19-013190`
Period End Date	20190930
Filing Date	20191104
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	apps-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 115 Cash Flow Statement 80 Stockholders Equity 39

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$895.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.05M	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`	$25.15M	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$10.89M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$165.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	85.98M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$165.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	82.35M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	81.62M	shares	Point-in-time
Accounts receivable, net of allowances of $1,053 and $895, respectively	`AccountsReceivableNetCurrent`	$25.30M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	85.25M	shares	Point-in-time
Accounts receivable, net of allowances of $1,053 and $895, respectively	`AccountsReceivableNetCurrent`	$22.71M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.33M	USD	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`	$1.43M	USD	Point-in-time
Current assets held for disposal	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.03M	USD	Point-in-time
Current assets held for disposal	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$53.53M	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`	$4.28M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.13M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNet`	$13.00K	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`	$82.86M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$102.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.31M	USD	Point-in-time
Accrued license fees and revenue share	`AccruedLiabilitiesCurrent`	$16.20M	USD	Point-in-time
Accrued license fees and revenue share	`AccruedLiabilitiesCurrent`	$11.63M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$2.46M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$2.44M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesCurrent`	$8.38M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.25M	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`	$3.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.31M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$8.01M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$182.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$46.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$53.66M	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; 85,981,426 issued and 85,246,970 outstanding at September 30, 2019; 82,354,940 issued and 81,620,485 outstanding at March 31, 2019	`CommonStockValue`	$10.00K	USD	Point-in-time
Common stock - $0.0001 par value: 200,000,000 shares authorized; 85,981,426 issued and 85,246,970 outstanding at September 30, 2019; 82,354,940 issued and 81,620,485 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`	$348.57M	USD	Point-in-time
Treasury stock (754,599 shares at September 30, 2019 and March 31, 2019)	`TreasuryStockValue`	$71.00K	USD	Point-in-time
Treasury stock (754,599 shares at September 30, 2019 and March 31, 2019)	`TreasuryStockValue`	$71.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-676.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-356.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-296.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-299.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$37.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$48.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$36.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$27.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$28.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$32.16M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$82.86M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$102.22M	USD	Point-in-time

Income Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.97M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.80M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$63.35M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.85M	USD	1 Quarter
License fees and revenue share	`CostOfGoodsAndServicesSold`	$15.80M	USD	1 Quarter
License fees and revenue share	`CostOfGoodsAndServicesSold`	$20.15M	USD	1 Quarter
License fees and revenue share	`CostOfGoodsAndServicesSold`	$31.02M	USD	2 Qtrs
License fees and revenue share	`CostOfGoodsAndServicesSold`	$38.42M	USD	2 Qtrs
Other direct costs of revenues	`DirectOperatingCosts`	$622.00K	USD	2 Qtrs
Other direct costs of revenues	`DirectOperatingCosts`	$1.01M	USD	2 Qtrs
Other direct costs of revenues	`DirectOperatingCosts`	$508.00K	USD	1 Quarter
Other direct costs of revenues	`DirectOperatingCosts`	$344.00K	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$32.03M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$20.49M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$39.04M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$16.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.93M	USD	2 Qtrs
Gross profit	`GrossProfit`	$24.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.30M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$5.75M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$2.73M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$5.53M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$2.64M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.75M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.91M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.44M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.72M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.90M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.01M	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`	$9.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.15M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$14.88M	USD	2 Qtrs
Income / (loss) from operations	`OperatingIncomeLoss`	$-945.00K	USD	2 Qtrs
Income / (loss) from operations	`OperatingIncomeLoss`	$3.12M	USD	1 Quarter
Income / (loss) from operations	`OperatingIncomeLoss`	$315.00K	USD	1 Quarter
Income / (loss) from operations	`OperatingIncomeLoss`	$6.16M	USD	2 Qtrs
Interest income / (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-135.00K	USD	1 Quarter
Interest income / (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-454.00K	USD	2 Qtrs
Interest income / (expense), net	`InterestIncomeExpenseNonoperatingNet`	$59.00K	USD	2 Qtrs
Interest income / (expense), net	`InterestIncomeExpenseNonoperatingNet`	$41.00K	USD	1 Quarter
Change in fair value of convertible note embedded derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
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`	$2.57M	USD	2 Qtrs
Change in fair value of convertible note embedded derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$952.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-2.50M	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-926.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$4.50M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$9.73M	USD	2 Qtrs
Other income / (expense)	`OtherNonoperatingIncomeExpense`	$474.00K	USD	2 Qtrs
Other income / (expense)	`OtherNonoperatingIncomeExpense`	$-13.00K	USD	1 Quarter
Other income / (expense)	`OtherNonoperatingIncomeExpense`	$84.00K	USD	1 Quarter
Other income / (expense)	`OtherNonoperatingIncomeExpense`	$-132.00K	USD	2 Qtrs
Total interest and other income / (expense), net	`NonoperatingIncomeExpense`	$4.48M	USD	2 Qtrs
Total interest and other income / (expense), net	`NonoperatingIncomeExpense`	$-9.20M	USD	2 Qtrs
Total interest and other income / (expense), net	`NonoperatingIncomeExpense`	$-4.38M	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`	$-1.26M	USD	1 Quarter
Income / (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.04M	USD	2 Qtrs
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 tax provision / (benefit)	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$-59.00K	USD	2 Qtrs
Income tax provision / (benefit)	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$72.00K	USD	1 Quarter
Income tax provision / (benefit)	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$-35.00K	USD	2 Qtrs
Income tax provision / (benefit)	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$-23.00K	USD	1 Quarter
Income / (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-1.34M	USD	1 Quarter
Income / (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-3.01M	USD	2 Qtrs
Income / (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$3.60M	USD	2 Qtrs
Income / (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$2.07M	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-88.00K	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-1.40M	USD	2 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-236.00K	USD	2 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-356.00K	USD	1 Quarter
Net loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.40M	USD	2 Qtrs
Net loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-236.00K	USD	2 Qtrs
Net loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-356.00K	USD	1 Quarter
Net loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-88.00K	USD	1 Quarter
Net income / (loss)	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Net income / (loss)	`NetIncomeLoss`	$-3.24M	USD	2 Qtrs
Net income / (loss)	`NetIncomeLoss`	$-1.82M	USD	1 Quarter
Net income / (loss)	`NetIncomeLoss`	$2.20M	USD	2 Qtrs
Net income / (loss)	`NetIncomeLoss`	$484.00K	USD	1 Quarter
Net income / (loss)	`NetIncomeLoss`	$1.71M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$98.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-320.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-418.00K	USD	1 Quarter
Comprehensive income / (loss)	`ComprehensiveIncomeNetOfTax`	$-1.84M	USD	1 Quarter
Comprehensive income / (loss)	`ComprehensiveIncomeNetOfTax`	$2.20M	USD	2 Qtrs
Comprehensive income / (loss)	`ComprehensiveIncomeNetOfTax`	$-3.56M	USD	2 Qtrs
Comprehensive income / (loss)	`ComprehensiveIncomeNetOfTax`	$1.71M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.05	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.03	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.04	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.02	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
Net income / (loss) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.02	USD	1 Quarter
Net income / (loss) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net income / (loss) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.03	USD	2 Qtrs
Net income / (loss) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	2 Qtrs
Weighted-average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	76.64M	shares	2 Qtrs
Weighted-average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	77.19M	shares	1 Quarter
Weighted-average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.86M	shares	2 Qtrs
Weighted-average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.91M	shares	1 Quarter
Weighted-average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.91M	shares	1 Quarter
Weighted-average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.86M	shares	2 Qtrs
Weighted-average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.78M	shares	1 Quarter
Weighted-average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.02M	shares	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income / (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-1.34M	USD	1 Quarter
Net income / (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-3.01M	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`	$2.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.44M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$944.00K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-8.00K	USD	2 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$354.00K	USD	2 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$158.00K	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$188.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.30M	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`	$297.00K	USD	2 Qtrs
Change in fair value of convertible note embedded derivative liability	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	-	USD	2 Qtrs
Change in fair value of convertible note embedded derivative liability	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$2.57M	USD	2 Qtrs
Change in fair value of warrant liability	`IncreaseDecreaseInDerivativeLiabilities`	$-2.50M	USD	2 Qtrs
Change in fair value of warrant liability	`IncreaseDecreaseInDerivativeLiabilities`	$9.73M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-431.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.75M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.17M	USD	2 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$59.00K	USD	2 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-33.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-33.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$86.00K	USD	2 Qtrs
Right-of-use assets	`IncreaseDecreaseinRightofUseAssets`	$2.13M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.86M	USD	2 Qtrs
Accrued license fees and revenue share	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.58M	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`	$-34.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.55M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$411.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-11.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.93M	USD	2 Qtrs
Net cash provided by / (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-157.00K	USD	2 Qtrs
Net cash provided by / (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$11.76M	USD	2 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-3.10M	USD	2 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-192.00K	USD	2 Qtrs
Net cash provided by / (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.25M	USD	2 Qtrs
Net cash provided by / (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.57M	USD	2 Qtrs
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$1.80M	USD	2 Qtrs
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$1.08M	USD	2 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.08M	USD	2 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.80M	USD	2 Qtrs
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-41.00K	USD	2 Qtrs
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.13M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.80M	USD	2 Qtrs
Options and warrants exercised	`ProceedsFromStockOptionsExercised`	$160.00K	USD	2 Qtrs
Options and warrants exercised	`ProceedsFromStockOptionsExercised`	$4.81M	USD	2 Qtrs
Repayment of debt obligations	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayment of debt obligations	`RepaymentsOfLongTermDebt`	$50.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.81M	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`	$-320.00K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.26M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.27M	USD	2 Qtrs
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.32M	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`	$11.06M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.05M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.32M	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`	$11.06M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.05M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$264.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Contingency earn out on acquisition of subsidiary, net of discount	`ContingentConsiderationForAcquisition`	-	USD	2 Qtrs
Contingency earn out on acquisition of subsidiary, net of discount	`ContingentConsiderationForAcquisition`	-	USD	2 Qtrs
Common stock of the Company issued for extinguishment of debt	`StockIssued1`	-	USD	2 Qtrs
Common stock of the Company issued for extinguishment of debt	`StockIssued1`	$948.00K	USD	2 Qtrs
Cashless exercise of warrants to purchase common stock of the Company	`SupplementalExerciseOfWarrantsToPurchaseCommonStock`	$662.00K	USD	2 Qtrs
Cashless exercise of warrants to purchase common stock of the Company	`SupplementalExerciseOfWarrantsToPurchaseCommonStock`	-	USD	2 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$37.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$48.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$36.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$27.67M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$28.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$32.16M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.24M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$2.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$484.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.71M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$560.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$740.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$602.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$500.00K	USD	1 Quarter
Stock-based compensation for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$175.00K	USD	1 Quarter
Stock-based compensation for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$122.00K	USD	1 Quarter
Stock-based compensation for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$85.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$121.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$39.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$910.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.89M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$98.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-320.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-418.00K	USD	1 Quarter
Conversion of convertible notes to equity	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$948.00K	USD	1 Quarter
Settlement of warrant derivative liability	`AdjustmentstoAdditionalPaidinCapitalSettlementofDerivativeLiability`	$8.65M	USD	1 Quarter
Settlement of warrant derivative liability	`AdjustmentstoAdditionalPaidinCapitalSettlementofDerivativeLiability`	$715.00K	USD	1 Quarter
Warrants exercised	`StockIssuedDuringPeriodSharesCommonStockWarrantsExercisedValue`	$289.00K	USD	1 Quarter
Warrants exercised	`StockIssuedDuringPeriodSharesCommonStockWarrantsExercisedValue`	$1.72M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$37.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$48.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$36.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$27.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$28.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$32.16M	USD	Point-in-time

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