10-Q Filing

DIGITAL TURBINE, INC. CIK: 317788 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001628280-20-001236`
Period End Date	20191231
Filing Date	20200210
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	apps-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 128 Cash Flow Statement 76 Stockholders Equity 55

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.10M	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$33.71M	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$10.89M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$165.00K	USD	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	100,000.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$165.00K	USD	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
Accounts receivable, net of allowances of $1,101 and $895, respectively	`AccountsReceivableNetCurrent`	$26.69M	USD	Point-in-time
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	100,000.00	shares	Point-in-time
Accounts receivable, net of allowances of $1,101 and $895, respectively	`AccountsReceivableNetCurrent`	$22.71M	USD	Point-in-time
Series A convertible preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$1.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.14M	USD	Point-in-time
Series A convertible preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$1.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.33M	USD	Point-in-time
Current assets held for disposal	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.53M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Current assets held for disposal	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.03M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$37.12M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$64.24M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	82.35M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.12M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	87.06M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	86.32M	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.03M	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
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$40.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	754,599.00	shares	Point-in-time
Goodwill	`Goodwill`	$42.27M	USD	Point-in-time
Goodwill	`Goodwill`	$42.27M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$113.65M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$82.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.82M	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`	$16.26M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$2.44M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$3.30M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesCurrent`	$6.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.29M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$826.00K	USD	Point-in-time
Current liabilities held for disposal	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.43M	USD	Point-in-time
Current liabilities held for disposal	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.40M	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`	$2.01M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$182.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$56.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$46.50M	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; 87,057,421 issued and 86,322,965 outstanding at December 31, 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; 87,057,421 issued and 86,322,965 outstanding at December 31, 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`	$353.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$332.79M	USD	Point-in-time
Treasury stock (754,599 shares at December 31, 2019 and March 31, 2019)	`TreasuryStockValue`	$71.00K	USD	Point-in-time
Treasury stock (754,599 shares at December 31, 2019 and March 31, 2019)	`TreasuryStockValue`	$71.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-720.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-356.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-296.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-296.12M	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`	$57.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$36.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$48.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$31.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$32.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$37.23M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$82.86M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$113.65M	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.02M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$99.36M	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.41M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.38M	USD	3 Qtrs
License fees and revenue share	`CostOfGoodsAndServicesSold`	$50.21M	USD	3 Qtrs
License fees and revenue share	`CostOfGoodsAndServicesSold`	$21.58M	USD	1 Quarter
License fees and revenue share	`CostOfGoodsAndServicesSold`	$60.00M	USD	3 Qtrs
License fees and revenue share	`CostOfGoodsAndServicesSold`	$19.20M	USD	1 Quarter
Other direct costs of revenues	`OtherCostOfOperatingRevenue`	$400.00K	USD	1 Quarter
Other direct costs of revenues	`OtherCostOfOperatingRevenue`	$538.00K	USD	1 Quarter
Other direct costs of revenues	`OtherCostOfOperatingRevenue`	$1.55M	USD	3 Qtrs
Other direct costs of revenues	`OtherCostOfOperatingRevenue`	$1.02M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$51.77M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$61.02M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$21.98M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$19.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.61M	USD	3 Qtrs
Gross profit	`GrossProfit`	$38.34M	USD	3 Qtrs
Gross profit	`GrossProfit`	$14.04M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$8.17M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$8.31M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$2.78M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$2.43M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.71M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.81M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.96M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$7.53M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.21M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.21M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$23.10M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$28.06M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$10.29M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.13M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.51M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.46M	USD	1 Quarter
Interest income / (expense), net	`InterestIncomeExpenseNonoperatingNet`	$118.00K	USD	3 Qtrs
Interest income / (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-648.00K	USD	3 Qtrs
Interest income / (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-194.00K	USD	1 Quarter
Interest income / (expense), net	`InterestIncomeExpenseNonoperatingNet`	$59.00K	USD	1 Quarter
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	3 Qtrs
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$7.00K	USD	3 Qtrs
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.00K	USD	1 Quarter
Change in fair value of convertible note embedded derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$1.10M	USD	3 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`	$-1.48M	USD	1 Quarter
Change in fair value of convertible note embedded derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$1.65M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$10.60M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-845.00K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$870.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-25.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-431.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Other income / (expense)	`OtherNonoperatingIncomeExpense`	$-19.00K	USD	1 Quarter
Other income / (expense)	`OtherNonoperatingIncomeExpense`	$-169.00K	USD	3 Qtrs
Other income / (expense)	`OtherNonoperatingIncomeExpense`	$455.00K	USD	3 Qtrs
Other income / (expense)	`OtherNonoperatingIncomeExpense`	$-43.00K	USD	1 Quarter
Total interest and other income / (expense), net	`NonoperatingIncomeExpense`	$-830.00K	USD	1 Quarter
Total interest and other income / (expense), net	`NonoperatingIncomeExpense`	$-3.38M	USD	1 Quarter
Total interest and other income / (expense), net	`NonoperatingIncomeExpense`	$1.11M	USD	3 Qtrs
Total interest and other income / (expense), net	`NonoperatingIncomeExpense`	$-10.03M	USD	3 Qtrs
Income / (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-920.00K	USD	1 Quarter
Income / (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.30M	USD	1 Quarter
Income / (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.62M	USD	3 Qtrs
Income / (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$259.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$6.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$41.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$216.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$157.00K	USD	3 Qtrs
Income / (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$3.26M	USD	1 Quarter
Income / (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$253.00K	USD	3 Qtrs
Income / (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$2.46M	USD	3 Qtrs
Income / (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-1.14M	USD	1 Quarter
Income / (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-212.00K	USD	1 Quarter
Income / (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$65.00K	USD	1 Quarter
Income / (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-1.61M	USD	3 Qtrs
Income / (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-171.00K	USD	3 Qtrs
Net income / (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.61M	USD	3 Qtrs
Net income / (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$65.00K	USD	1 Quarter
Net income / (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-212.00K	USD	1 Quarter
Net income / (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-171.00K	USD	3 Qtrs
Net income / (loss)	`NetIncomeLoss`	$848.00K	USD	3 Qtrs
Net income / (loss)	`NetIncomeLoss`	$-1.35M	USD	1 Quarter
Net income / (loss)	`NetIncomeLoss`	$484.00K	USD	1 Quarter
Net income / (loss)	`NetIncomeLoss`	$82.00K	USD	3 Qtrs
Net income / (loss)	`NetIncomeLoss`	$1.71M	USD	1 Quarter
Net income / (loss)	`NetIncomeLoss`	$3.33M	USD	1 Quarter
Net income / (loss)	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Net income / (loss)	`NetIncomeLoss`	$-1.82M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-418.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$98.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-44.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-364.00K	USD	3 Qtrs
Comprehensive income / (loss)	`ComprehensiveIncomeNetOfTax`	$-1.35M	USD	1 Quarter
Comprehensive income / (loss)	`ComprehensiveIncomeNetOfTax`	$-282.00K	USD	3 Qtrs
Comprehensive income / (loss)	`ComprehensiveIncomeNetOfTax`	$3.28M	USD	1 Quarter
Comprehensive income / (loss)	`ComprehensiveIncomeNetOfTax`	$843.00K	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.04	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.03	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.02	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Net income / (loss) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Net income / (loss) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.01	USD	3 Qtrs
Net income / (loss) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net income / (loss) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.04	USD	1 Quarter
Weighted-average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	76.98M	shares	3 Qtrs
Weighted-average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.88M	shares	1 Quarter
Weighted-average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	77.64M	shares	1 Quarter
Weighted-average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.87M	shares	3 Qtrs
Weighted-average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.47M	shares	1 Quarter
Weighted-average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.64M	shares	1 Quarter
Weighted-average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.76M	shares	3 Qtrs
Weighted-average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.37M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$3.26M	USD	1 Quarter
Net income from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$253.00K	USD	3 Qtrs
Net income from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$2.46M	USD	3 Qtrs
Net income from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-1.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.48M	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-4.00K	USD	3 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$206.00K	USD	3 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$425.00K	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$251.00K	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.42M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.04M	USD	3 Qtrs
Stock-based compensation for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$470.00K	USD	3 Qtrs
Stock-based compensation for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$365.00K	USD	3 Qtrs
Change in fair value of convertible note embedded derivative liability	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$1.10M	USD	3 Qtrs
Change in fair value of convertible note embedded derivative liability	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	-	USD	3 Qtrs
Change in fair value of warrant liability	`IncreaseDecreaseInDerivativeLiabilities`	$10.60M	USD	3 Qtrs
Change in fair value of warrant liability	`IncreaseDecreaseInDerivativeLiabilities`	$-845.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-25.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-431.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.19M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.63M	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-157.00K	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-40.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$561.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$829.00K	USD	3 Qtrs
Right-of-use assets	`IncreaseDecreaseinRightofUseAssets`	$2.03M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.91M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.66M	USD	3 Qtrs
Accrued license fees and revenue share	`IncreaseDecreaseInOtherAccruedLiabilities`	$59.00K	USD	3 Qtrs
Accrued license fees and revenue share	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.26M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.34M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$855.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$788.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$3.46M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.82M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$55.00K	USD	3 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$20.16M	USD	3 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.53M	USD	3 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-145.00K	USD	3 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-3.44M	USD	3 Qtrs
Net cash provided by / (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-907.00K	USD	3 Qtrs
Net cash provided by / (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.01M	USD	3 Qtrs
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$1.78M	USD	3 Qtrs
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$3.18M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.18M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.78M	USD	3 Qtrs
Options and warrants exercised	`ProceedsFromStockOptionsExercised`	$6.35M	USD	3 Qtrs
Options and warrants exercised	`ProceedsFromStockOptionsExercised`	$223.00K	USD	3 Qtrs
Repayment of debt obligations	`RepaymentsOfLongTermDebt`	$50.00K	USD	3 Qtrs
Repayment of debt obligations	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.35M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$173.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-364.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.00K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.52M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.82M	USD	3 Qtrs
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.05M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.88M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.53M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.06M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.05M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.88M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.53M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.06M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$290.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Common stock of the Company issued for extinguishment of debt	`StockIssued1`	$1.19M	USD	3 Qtrs
Common stock of the Company issued for extinguishment of debt	`StockIssued1`	-	USD	3 Qtrs
Cashless exercise of warrants to purchase common stock of the Company	`SupplementalExerciseOfWarrantsToPurchaseCommonStock`	$791.00K	USD	3 Qtrs
Cashless exercise of warrants to purchase common stock of the Company	`SupplementalExerciseOfWarrantsToPurchaseCommonStock`	-	USD	3 Qtrs

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$27.67M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$28.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$57.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$36.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$48.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$31.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$32.16M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$37.23M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$848.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$484.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$82.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$1.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$3.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.82M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-418.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$98.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-44.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-364.00K	USD	3 Qtrs
Conversion of convertible notes to equity	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$948.00K	USD	1 Quarter
Conversion of convertible notes to equity	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$241.00K	USD	1 Quarter
Settlement of warrant derivative liability	`AdjustmentstoAdditionalPaidinCapitalSettlementofDerivativeLiability`	$2.94M	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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$740.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$632.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$500.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$560.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$744.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$602.00K	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`	$173.00K	USD	1 Quarter
Stock-based compensation for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$85.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$910.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$927.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$39.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$63.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$121.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.89M	USD	1 Quarter
Warrants exercised	`StockIssuedDuringPeriodSharesCommonStockWarrantsExercisedValue`	$1.72M	USD	1 Quarter
Warrants exercised	`StockIssuedDuringPeriodSharesCommonStockWarrantsExercisedValue`	$613.00K	USD	1 Quarter
Warrants exercised	`StockIssuedDuringPeriodSharesCommonStockWarrantsExercisedValue`	$289.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$27.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$28.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$57.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$36.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$48.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$31.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$32.16M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$37.23M	USD	Point-in-time

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