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10-K Filing

CISO GLOBAL, INC. CIK: 1777319 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001641172-25-001660
Period End Date 20241231
Filing Date 20250331
Fiscal Year 2024
Fiscal Period FY
XBRL Instance form10-k_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 190 Income Statement 124 Cash Flow Statement 184 Stockholders Equity 58
Balance Sheet 190 line items
Line Item Tag Value Unit Period
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 11.82M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 11.82M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 15.00 shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 15.00 shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 11.95M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 11.95M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 11.82M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 11.82M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 11.95M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 11.95M shares Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $241.64K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $241.64K USD Point-in-time
Treasury stock, common shares TreasuryStockCommonShares 502,137.00 shares Point-in-time
Treasury stock, common shares TreasuryStockCommonShares 502,137.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $992.59K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $992.59K USD Point-in-time
Treasury stock, common shares TreasuryStockCommonShares 0.00 shares Point-in-time
Treasury stock, common shares TreasuryStockCommonShares 0.00 shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $2.80M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $2.80M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.84M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.84M USD Point-in-time
Prepaid cost of revenue OtherPrepaidExpenseCurrent $334.14K USD Point-in-time
Prepaid cost of revenue OtherPrepaidExpenseCurrent $334.14K USD Point-in-time
Prepaid cost of revenue OtherPrepaidExpenseCurrent $244.70K USD Point-in-time
Prepaid cost of revenue OtherPrepaidExpenseCurrent $244.70K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $205.92K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $205.92K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $137.72K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $137.72K USD Point-in-time
Contract asset ContractWithCustomerAssetNetCurrent $197.66K USD Point-in-time
Contract asset ContractWithCustomerAssetNetCurrent $197.66K USD Point-in-time
Contract asset ContractWithCustomerAssetNetCurrent $179.09K USD Point-in-time
Contract asset ContractWithCustomerAssetNetCurrent $179.09K USD Point-in-time
Assets of business held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $22.60M USD Point-in-time
Assets of business held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $22.60M USD Point-in-time
Assets of business held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Assets of business held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Total Current Assets AssetsCurrent $3.48M USD Point-in-time
Total Current Assets AssetsCurrent $3.48M USD Point-in-time
Total Current Assets AssetsCurrent $26.29M USD Point-in-time
Total Current Assets AssetsCurrent $26.29M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.05M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.05M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $730.51K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $730.51K USD Point-in-time
Right of use asset, net OperatingLeaseRightOfUseAsset $762.23K USD Point-in-time
Right of use asset, net OperatingLeaseRightOfUseAsset $762.23K USD Point-in-time
Right of use asset, net OperatingLeaseRightOfUseAsset $537.17K USD Point-in-time
Right of use asset, net OperatingLeaseRightOfUseAsset $537.17K USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.55M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.55M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.80M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.80M USD Point-in-time
Goodwill Goodwill $19.90M USD Point-in-time
Goodwill Goodwill $19.90M USD Point-in-time
Goodwill Goodwill $19.90M USD Point-in-time
Goodwill Goodwill $19.90M USD Point-in-time
Goodwill Goodwill $55.83M USD Point-in-time
Goodwill Goodwill $55.83M USD Point-in-time
Prepaid cost of revenue, net of current portion PrepaidExpenseOtherNoncurrent $32.38K USD Point-in-time
Prepaid cost of revenue, net of current portion PrepaidExpenseOtherNoncurrent $32.38K USD Point-in-time
Prepaid cost of revenue, net of current portion PrepaidExpenseOtherNoncurrent $73.02K USD Point-in-time
Prepaid cost of revenue, net of current portion PrepaidExpenseOtherNoncurrent $73.02K USD Point-in-time
Other assets OtherAssetsNoncurrent $129.92K USD Point-in-time
Other assets OtherAssetsNoncurrent $129.92K USD Point-in-time
Other assets OtherAssetsNoncurrent $70.17K USD Point-in-time
Other assets OtherAssetsNoncurrent $70.17K USD Point-in-time
Total Assets Assets $51.66M USD Point-in-time
Total Assets Assets $51.66M USD Point-in-time
Total Assets Assets $26.65M USD Point-in-time
Total Assets Assets $26.65M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $9.64M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $9.64M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $7.60M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $7.60M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $1.37M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $1.37M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $1.37M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $1.37M USD Point-in-time
Lease liability OperatingLeaseLiabilityCurrent $170.29K USD Point-in-time
Lease liability OperatingLeaseLiabilityCurrent $170.29K USD Point-in-time
Lease liability OperatingLeaseLiabilityCurrent $219.34K USD Point-in-time
Lease liability OperatingLeaseLiabilityCurrent $219.34K USD Point-in-time
Loans payable LoansPayableCurrent $1.86M USD Point-in-time
Loans payable LoansPayableCurrent $1.86M USD Point-in-time
Loans payable LoansPayableCurrent $2.67M USD Point-in-time
Loans payable LoansPayableCurrent $2.67M USD Point-in-time
Line of credit LinesOfCreditCurrent - USD Point-in-time
Line of credit LinesOfCreditCurrent - USD Point-in-time
Line of credit LinesOfCreditCurrent $1.96M USD Point-in-time
Line of credit LinesOfCreditCurrent $1.96M USD Point-in-time
Derivative liability DerivativeLiabilities $2.10M USD Point-in-time
Derivative liability DerivativeLiabilities $2.10M USD Point-in-time
Derivative liability DerivativeLiabilities - USD Point-in-time
Derivative liability DerivativeLiabilities - USD Point-in-time
Liabilities of business held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Liabilities of business held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Liabilities of business held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $16.67M USD Point-in-time
Liabilities of business held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $16.67M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $24.96M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $24.96M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $29.76M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $29.76M USD Point-in-time
Deferred revenue, net of current portion DeferredRevenueNoncurrent $84.29K USD Point-in-time
Deferred revenue, net of current portion DeferredRevenueNoncurrent $84.29K USD Point-in-time
Deferred revenue, net of current portion DeferredRevenueNoncurrent $84.40K USD Point-in-time
Deferred revenue, net of current portion DeferredRevenueNoncurrent $84.40K USD Point-in-time
Loans payable, net of current portion LongTermLoansPayable $74.54K USD Point-in-time
Loans payable, net of current portion LongTermLoansPayable $74.54K USD Point-in-time
Loans payable, net of current portion LongTermLoansPayable $37.27K USD Point-in-time
Loans payable, net of current portion LongTermLoansPayable $37.27K USD Point-in-time
Convertible notes payable, related party ConvertibleLongTermNotesPayable - USD Point-in-time
Convertible notes payable, related party ConvertibleLongTermNotesPayable - USD Point-in-time
Convertible notes payable, related party ConvertibleLongTermNotesPayable $5.00M USD Point-in-time
Convertible notes payable, related party ConvertibleLongTermNotesPayable $5.00M USD Point-in-time
Lease liability, net of current portion OperatingLeaseLiabilityNoncurrent $428.07K USD Point-in-time
Lease liability, net of current portion OperatingLeaseLiabilityNoncurrent $428.07K USD Point-in-time
Lease liability, net of current portion OperatingLeaseLiabilityNoncurrent $596.31K USD Point-in-time
Lease liability, net of current portion OperatingLeaseLiabilityNoncurrent $596.31K USD Point-in-time
Total Liabilities Liabilities $35.52M USD Point-in-time
Total Liabilities Liabilities $35.52M USD Point-in-time
Total Liabilities Liabilities $25.51M USD Point-in-time
Total Liabilities Liabilities $25.51M USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock, $.00001 par value; 300,000,000 shares authorized; 11,821,866 and 11,949,959 issued and outstanding at December 31, 2024 and December 31, 2023, respectively CommonStockValue $123.00 USD Point-in-time
Common stock, $.00001 par value; 300,000,000 shares authorized; 11,821,866 and 11,949,959 issued and outstanding at December 31, 2024 and December 31, 2023, respectively CommonStockValue $123.00 USD Point-in-time
Common stock, $.00001 par value; 300,000,000 shares authorized; 11,821,866 and 11,949,959 issued and outstanding at December 31, 2024 and December 31, 2023, respectively CommonStockValue $119.00 USD Point-in-time
Common stock, $.00001 par value; 300,000,000 shares authorized; 11,821,866 and 11,949,959 issued and outstanding at December 31, 2024 and December 31, 2023, respectively CommonStockValue $119.00 USD Point-in-time
Preferred stock, $.00001 par value; 50,000,000 shares authorized; 0 shares issued and outstanding on December 31, 2024 and December 31, 2023, respectively PreferredStockValue - USD Point-in-time
Preferred stock, $.00001 par value; 50,000,000 shares authorized; 0 shares issued and outstanding on December 31, 2024 and December 31, 2023, respectively PreferredStockValue - USD Point-in-time
Preferred stock, $.00001 par value; 50,000,000 shares authorized; 0 shares issued and outstanding on December 31, 2024 and December 31, 2023, respectively PreferredStockValue - USD Point-in-time
Preferred stock, $.00001 par value; 50,000,000 shares authorized; 0 shares issued and outstanding on December 31, 2024 and December 31, 2023, respectively PreferredStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $172.84M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $172.84M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $183.71M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $183.71M USD Point-in-time
Treasury stock, at cost (502,137 and zero shares) TreasuryStockValue - USD Point-in-time
Treasury stock, at cost (502,137 and zero shares) TreasuryStockValue - USD Point-in-time
Treasury stock, at cost (502,137 and zero shares) TreasuryStockValue $290.74K USD Point-in-time
Treasury stock, at cost (502,137 and zero shares) TreasuryStockValue $290.74K USD Point-in-time
Accumulated translation adjustment AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $1.06M USD Point-in-time
Accumulated translation adjustment AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $1.06M USD Point-in-time
Accumulated translation adjustment AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $1.32M USD Point-in-time
Accumulated translation adjustment AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $1.32M USD Point-in-time
Accumulated translation adjustment AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-4.78K USD Point-in-time
Accumulated translation adjustment AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-4.78K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-158.02M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-158.02M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-182.26M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-182.26M USD Point-in-time
Total Stockholders Equity StockholdersEquity $16.14M USD Point-in-time
Total Stockholders Equity StockholdersEquity $16.14M USD Point-in-time
Total Stockholders Equity StockholdersEquity $76.45M USD Point-in-time
Total Stockholders Equity StockholdersEquity $76.45M USD Point-in-time
Total Stockholders Equity StockholdersEquity $1.15M USD Point-in-time
Total Stockholders Equity StockholdersEquity $1.15M USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $26.65M USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $26.65M USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $51.66M USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $51.66M USD Point-in-time
Income Statement 124 line items
Line Item Tag Value Unit Period
Loss on disposal GainLossOnDispositionOfAssets1 $-3.19M USD Annual
Loss on disposal GainLossOnDispositionOfAssets1 $-3.19M USD Annual
Loss on disposal GainLossOnDispositionOfAssets1 - USD Annual
Loss on disposal GainLossOnDispositionOfAssets1 - USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $30.75M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $30.75M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $33.94M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $33.94M USD Annual
Total cost of revenue CostOfRevenue $31.36M USD Annual
Total cost of revenue CostOfRevenue $31.36M USD Annual
Total cost of revenue CostOfRevenue $26.24M USD Annual
Total cost of revenue CostOfRevenue $26.24M USD Annual
Total gross profit GrossProfit $4.51M USD Annual
Total gross profit GrossProfit $4.51M USD Annual
Total gross profit GrossProfit $2.58M USD Annual
Total gross profit GrossProfit $2.58M USD Annual
Professional fees ProfessionalFees $1.34M USD Annual
Professional fees ProfessionalFees $1.34M USD Annual
Professional fees ProfessionalFees $3.21M USD Annual
Professional fees ProfessionalFees $3.21M USD Annual
Advertising and marketing MarketingAndAdvertisingExpense $449.23K USD Annual
Advertising and marketing MarketingAndAdvertisingExpense $449.23K USD Annual
Advertising and marketing MarketingAndAdvertisingExpense - USD Annual
Advertising and marketing MarketingAndAdvertisingExpense - USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $18.24M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $18.24M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $13.08M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $13.08M USD Annual
Stock based compensation AllocatedShareBasedCompensationExpense $7.71M USD Annual
Stock based compensation AllocatedShareBasedCompensationExpense $7.71M USD Annual
Stock based compensation AllocatedShareBasedCompensationExpense $4.68M USD Annual
Stock based compensation AllocatedShareBasedCompensationExpense $4.68M USD Annual
Impairment of goodwill GoodwillImpairmentLossIncludingDiscontinuedOperation $35.93M USD Annual
Impairment of goodwill GoodwillImpairmentLossIncludingDiscontinuedOperation $35.93M USD Annual
Impairment of goodwill GoodwillImpairmentLossIncludingDiscontinuedOperation - USD Annual
Impairment of goodwill GoodwillImpairmentLossIncludingDiscontinuedOperation - USD Annual
Total operating expenses OperatingExpenses $65.54M USD Annual
Total operating expenses OperatingExpenses $65.54M USD Annual
Total operating expenses OperatingExpenses $19.10M USD Annual
Total operating expenses OperatingExpenses $19.10M USD Annual
Loss from operations OperatingIncomeLoss $-62.96M USD Annual
Loss from operations OperatingIncomeLoss $-62.96M USD Annual
Loss from operations OperatingIncomeLoss $-14.59M USD Annual
Loss from operations OperatingIncomeLoss $-14.59M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-116.06K USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-116.06K USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $245.92K USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $245.92K USD Annual
Loss on issuance of convertible notes LossOnIssuanceOfConvertibleNotes - USD Annual
Loss on issuance of convertible notes LossOnIssuanceOfConvertibleNotes - USD Annual
Loss on issuance of convertible notes LossOnIssuanceOfConvertibleNotes $1.02M USD Annual
Loss on issuance of convertible notes LossOnIssuanceOfConvertibleNotes $1.02M USD Annual
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet - USD Annual
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet - USD Annual
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet $-593.08K USD Annual
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet $-593.08K USD Annual
Interest expense, net InterestExpenseNonoperating $3.58M USD Annual
Interest expense, net InterestExpenseNonoperating $3.58M USD Annual
Interest expense, net InterestExpenseNonoperating $2.27M USD Annual
Interest expense, net InterestExpenseNonoperating $2.27M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-2.02M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-2.02M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-5.32M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-5.32M USD Annual
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-19.91M USD Annual
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-19.91M USD Annual
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-64.98M USD Annual
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-64.98M USD Annual
Benefit from income taxes IncomeTaxExpenseBenefit - USD Annual
Benefit from income taxes IncomeTaxExpenseBenefit - USD Annual
Benefit from income taxes IncomeTaxExpenseBenefit - USD Annual
Benefit from income taxes IncomeTaxExpenseBenefit - USD Annual
Loss from continuing operations IncomeLossFromContinuingOperations $-64.98M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperations $-64.98M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperations $-19.91M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperations $-19.91M USD Annual
Loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-15.25M USD Annual
Loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-15.25M USD Annual
Loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-4.34M USD Annual
Loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-4.34M USD Annual
Net Loss NetIncomeLoss $-80.23M USD Annual
Net Loss NetIncomeLoss $-80.23M USD Annual
Net Loss NetIncomeLoss $-24.24M USD Annual
Net Loss NetIncomeLoss $-24.24M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.78K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.78K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $257.93K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $257.93K USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-79.97M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-79.97M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-24.25M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-24.25M USD Annual
Continuing operations, basic IncomeLossFromContinuingOperationsPerBasicShare $-5.85 USD Annual
Continuing operations, basic IncomeLossFromContinuingOperationsPerBasicShare $-5.85 USD Annual
Continuing operations, basic IncomeLossFromContinuingOperationsPerBasicShare $-1.67 USD Annual
Continuing operations, basic IncomeLossFromContinuingOperationsPerBasicShare $-1.67 USD Annual
Continuing operations, diluted IncomeLossFromContinuingOperationsPerDilutedShare $-5.85 USD Annual
Continuing operations, diluted IncomeLossFromContinuingOperationsPerDilutedShare $-5.85 USD Annual
Continuing operations, diluted IncomeLossFromContinuingOperationsPerDilutedShare $-1.67 USD Annual
Continuing operations, diluted IncomeLossFromContinuingOperationsPerDilutedShare $-1.67 USD Annual
Discontinued operations, basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-1.37 USD Annual
Discontinued operations, basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-1.37 USD Annual
Discontinued operations, basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.36 USD Annual
Discontinued operations, basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.36 USD Annual
Discontinued operations, diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-1.37 USD Annual
Discontinued operations, diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-1.37 USD Annual
Discontinued operations, diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.36 USD Annual
Discontinued operations, diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.36 USD Annual
Net loss per common share - basic EarningsPerShareBasic $-7.22 USD Annual
Net loss per common share - basic EarningsPerShareBasic $-7.22 USD Annual
Net loss per common share - basic EarningsPerShareBasic $-2.03 USD Annual
Net loss per common share - basic EarningsPerShareBasic $-2.03 USD Annual
Net loss per common share - diluted EarningsPerShareDiluted $-2.03 USD Annual
Net loss per common share - diluted EarningsPerShareDiluted $-2.03 USD Annual
Net loss per common share - diluted EarningsPerShareDiluted $-7.22 USD Annual
Net loss per common share - diluted EarningsPerShareDiluted $-7.22 USD Annual
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 11.96M shares Annual
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 11.96M shares Annual
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 11.12M shares Annual
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 11.12M shares Annual
Weighted average shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 11.96M shares Annual
Weighted average shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 11.96M shares Annual
Weighted average shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 11.12M shares Annual
Weighted average shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 11.12M shares Annual
Cash Flow Statement 184 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-80.23M USD Annual
Net loss NetIncomeLoss $-80.23M USD Annual
Net loss NetIncomeLoss $-24.24M USD Annual
Net loss NetIncomeLoss $-24.24M USD Annual
Stock based compensation - stock options ShareBasedCompensation $11.47M USD Annual
Stock based compensation - stock options ShareBasedCompensation $11.47M USD Annual
Stock based compensation - stock options ShareBasedCompensation $8.96M USD Annual
Stock based compensation - stock options ShareBasedCompensation $8.96M USD Annual
Stock based compensation - common stock StockBasedCompensationCommonStock $733.50K USD Annual
Stock based compensation - common stock StockBasedCompensationCommonStock $733.50K USD Annual
Stock based compensation - common stock StockBasedCompensationCommonStock $57.90K USD Annual
Stock based compensation - common stock StockBasedCompensationCommonStock $57.90K USD Annual
Depreciation and amortization DepreciationAndAmortization $2.42M USD Annual
Depreciation and amortization DepreciationAndAmortization $2.42M USD Annual
Depreciation and amortization DepreciationAndAmortization $3.14M USD Annual
Depreciation and amortization DepreciationAndAmortization $3.14M USD Annual
Right of use amortization OperatingLeaseRightOfUseAssetAmortizationExpense $227.24K USD Annual
Right of use amortization OperatingLeaseRightOfUseAssetAmortizationExpense $227.24K USD Annual
Right of use amortization OperatingLeaseRightOfUseAssetAmortizationExpense $285.27K USD Annual
Right of use amortization OperatingLeaseRightOfUseAssetAmortizationExpense $285.27K USD Annual
Other OtherNoncashIncomeExpense $-481.79K USD Annual
Other OtherNoncashIncomeExpense $-481.79K USD Annual
Other OtherNoncashIncomeExpense $-200.32K USD Annual
Other OtherNoncashIncomeExpense $-200.32K USD Annual
Impairment of intangible assets ImpairmentOfIntangibleAssetsExcludingGoodwill $3.12M USD Annual
Impairment of intangible assets ImpairmentOfIntangibleAssetsExcludingGoodwill $3.12M USD Annual
Impairment of intangible assets ImpairmentOfIntangibleAssetsExcludingGoodwill - USD Annual
Impairment of intangible assets ImpairmentOfIntangibleAssetsExcludingGoodwill - USD Annual
Impairment of goodwill GoodwillImpairmentLoss - USD Annual
Impairment of goodwill GoodwillImpairmentLoss - USD Annual
Impairment of goodwill GoodwillImpairmentLoss $45.19M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $45.19M USD Annual
Loss on disposal GainLossOnDispositionOfAssets1 $-3.19M USD Annual
Loss on disposal GainLossOnDispositionOfAssets1 $-3.19M USD Annual
Loss on disposal GainLossOnDispositionOfAssets1 - USD Annual
Loss on disposal GainLossOnDispositionOfAssets1 - USD Annual
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet - USD Annual
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet - USD Annual
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet $-593.08K USD Annual
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet $-593.08K USD Annual
Loss on issuance of convertible notes LossOnIssuanceOfConvertibleNotes - USD Annual
Loss on issuance of convertible notes LossOnIssuanceOfConvertibleNotes - USD Annual
Loss on issuance of convertible notes LossOnIssuanceOfConvertibleNotes $1.02M USD Annual
Loss on issuance of convertible notes LossOnIssuanceOfConvertibleNotes $1.02M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-2.42M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-2.42M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-2.09M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-2.09M USD Annual
Inventory IncreaseDecreaseInInventories $-161.59K USD Annual
Inventory IncreaseDecreaseInInventories $-161.59K USD Annual
Inventory IncreaseDecreaseInInventories $217.66K USD Annual
Inventory IncreaseDecreaseInInventories $217.66K USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-18.56K USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-18.56K USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-134.56K USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-134.56K USD Annual
Prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $493.33K USD Annual
Prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $493.33K USD Annual
Prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-72.23K USD Annual
Prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-72.23K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $605.52K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $605.52K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $8.13M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $8.13M USD Annual
Lease liability IncreaseDecreaseInOperatingLeaseLiability $-199.07K USD Annual
Lease liability IncreaseDecreaseInOperatingLeaseLiability $-199.07K USD Annual
Lease liability IncreaseDecreaseInOperatingLeaseLiability $-277.50K USD Annual
Lease liability IncreaseDecreaseInOperatingLeaseLiability $-277.50K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $789.21K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $789.21K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $391.57K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $391.57K USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-3.84M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-3.84M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-5.92M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-5.92M USD Annual
Cash acquired in acquisitions, net PaymentsToAcquireBusinessesNetOfCashAcquired $-30.43K USD Annual
Cash acquired in acquisitions, net PaymentsToAcquireBusinessesNetOfCashAcquired $-30.43K USD Annual
Cash acquired in acquisitions, net PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Cash acquired in acquisitions, net PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $23.04K USD Annual
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $23.04K USD Annual
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $83.09K USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $83.09K USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $213.63K USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $213.63K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-160.16K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-160.16K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-83.09K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-83.09K USD Annual
Proceeds from sale of common stock ProceedsFromIssuanceOfCommonStock $154.95K USD Annual
Proceeds from sale of common stock ProceedsFromIssuanceOfCommonStock $154.95K USD Annual
Proceeds from sale of common stock ProceedsFromIssuanceOfCommonStock $6.66M USD Annual
Proceeds from sale of common stock ProceedsFromIssuanceOfCommonStock $6.66M USD Annual
Proceeds from stock option exercise ProceedsFromStockOptionsExercised $491.85K USD Annual
Proceeds from stock option exercise ProceedsFromStockOptionsExercised $491.85K USD Annual
Proceeds from stock option exercise ProceedsFromStockOptionsExercised - USD Annual
Proceeds from stock option exercise ProceedsFromStockOptionsExercised - USD Annual
Proceeds from loan payable ProceedsFromLoanPayable $6.85M USD Annual
Proceeds from loan payable ProceedsFromLoanPayable $6.85M USD Annual
Proceeds from loan payable ProceedsFromLoanPayable $6.07M USD Annual
Proceeds from loan payable ProceedsFromLoanPayable $6.07M USD Annual
Proceeds from convertible notes payable, related party ProceedsFromRelatedPartyDebt $5.00M USD Annual
Proceeds from convertible notes payable, related party ProceedsFromRelatedPartyDebt $5.00M USD Annual
Proceeds from convertible notes payable, related party ProceedsFromRelatedPartyDebt - USD Annual
Proceeds from convertible notes payable, related party ProceedsFromRelatedPartyDebt - USD Annual
Proceeds from convertible note payable ProceedsFromConvertibleDebt $2.50M USD Annual
Proceeds from convertible note payable ProceedsFromConvertibleDebt $2.50M USD Annual
Proceeds from convertible note payable ProceedsFromConvertibleDebt $2.05M USD Annual
Proceeds from convertible note payable ProceedsFromConvertibleDebt $2.05M USD Annual
Proceeds from lines of credit ProceedsFromLinesOfCredit $2.99M USD Annual
Proceeds from lines of credit ProceedsFromLinesOfCredit $2.99M USD Annual
Proceeds from lines of credit ProceedsFromLinesOfCredit $264.72K USD Annual
Proceeds from lines of credit ProceedsFromLinesOfCredit $264.72K USD Annual
Payment on lines of credit RepaymentsOfLinesOfCredit $1.07M USD Annual
Payment on lines of credit RepaymentsOfLinesOfCredit $1.07M USD Annual
Payment on lines of credit RepaymentsOfLinesOfCredit $261.59K USD Annual
Payment on lines of credit RepaymentsOfLinesOfCredit $261.59K USD Annual
Payment on loans payable PaymentsOfLoansPayable $6.16M USD Annual
Payment on loans payable PaymentsOfLoansPayable $6.16M USD Annual
Payment on loans payable PaymentsOfLoansPayable $12.12M USD Annual
Payment on loans payable PaymentsOfLoansPayable $12.12M USD Annual
Payment of convertible note payable RepaymentsOfConvertibleDebt $2.55M USD Annual
Payment of convertible note payable RepaymentsOfConvertibleDebt $2.55M USD Annual
Payment of convertible note payable RepaymentsOfConvertibleDebt - USD Annual
Payment of convertible note payable RepaymentsOfConvertibleDebt - USD Annual
Payment of debt issuance cost PaymentsOfDebtIssuanceCosts $191.50K USD Annual
Payment of debt issuance cost PaymentsOfDebtIssuanceCosts $191.50K USD Annual
Payment of debt issuance cost PaymentsOfDebtIssuanceCosts $579.00K USD Annual
Payment of debt issuance cost PaymentsOfDebtIssuanceCosts $579.00K USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $6.19M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $6.19M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $3.91M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $3.91M USD Annual
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-883.50K USD Annual
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-883.50K USD Annual
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-59.21K USD Annual
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-59.21K USD Annual
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-69.85K USD Annual
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-69.85K USD Annual
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-770.72K USD Annual
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-770.72K USD Annual
Cash and cash equivalents - beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.83M USD Point-in-time
Cash and cash equivalents - beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.83M USD Point-in-time
Cash and cash equivalents - beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.06M USD Point-in-time
Cash and cash equivalents - beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.06M USD Point-in-time
Cash and cash equivalents - beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $992.59K USD Point-in-time
Cash and cash equivalents - beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $992.59K USD Point-in-time
Total cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.83M USD Point-in-time
Total cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.83M USD Point-in-time
Total cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.06M USD Point-in-time
Total cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.06M USD Point-in-time
Total cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $992.59K USD Point-in-time
Total cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $992.59K USD Point-in-time
Cash from continuing operations CashAndCashEquivalentsAtCarryingValue $241.64K USD Point-in-time
Cash from continuing operations CashAndCashEquivalentsAtCarryingValue $241.64K USD Point-in-time
Cash from continuing operations CashAndCashEquivalentsAtCarryingValue $992.59K USD Point-in-time
Cash from continuing operations CashAndCashEquivalentsAtCarryingValue $992.59K USD Point-in-time
Cash from discontinued operations DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $820.80K USD Point-in-time
Cash from discontinued operations DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $820.80K USD Point-in-time
Cash from discontinued operations DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents - USD Point-in-time
Cash from discontinued operations DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents - USD Point-in-time
Interest InterestPaidNet $2.38M USD Annual
Interest InterestPaidNet $2.38M USD Annual
Interest InterestPaidNet $2.72M USD Annual
Interest InterestPaidNet $2.72M USD Annual
Income taxes IncomeTaxesPaidNet - USD Annual
Income taxes IncomeTaxesPaidNet - USD Annual
Income taxes IncomeTaxesPaidNet - USD Annual
Income taxes IncomeTaxesPaidNet - USD Annual
Operating lease assets obtained in exchange for operating lease obligations CapitalLeaseObligationsIncurred $60.22K USD Annual
Operating lease assets obtained in exchange for operating lease obligations CapitalLeaseObligationsIncurred $60.22K USD Annual
Operating lease assets obtained in exchange for operating lease obligations CapitalLeaseObligationsIncurred $733.78K USD Annual
Operating lease assets obtained in exchange for operating lease obligations CapitalLeaseObligationsIncurred $733.78K USD Annual
Common stock issued in SB Cyber acquisition StockIssued1 $99.00K USD Annual
Common stock issued in SB Cyber acquisition StockIssued1 $99.00K USD Annual
Common stock issued in SB Cyber acquisition StockIssued1 - USD Annual
Common stock issued in SB Cyber acquisition StockIssued1 - USD Annual
Common stock issued as a lending discount CommonStockIssuedAsLendingDiscount $218.00K USD Annual
Common stock issued as a lending discount CommonStockIssuedAsLendingDiscount $218.00K USD Annual
Common stock issued as a lending discount CommonStockIssuedAsLendingDiscount $122.00K USD Annual
Common stock issued as a lending discount CommonStockIssuedAsLendingDiscount $122.00K USD Annual
Stockholders Equity 58 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $16.14M USD Point-in-time
Balance StockholdersEquity $16.14M USD Point-in-time
Balance StockholdersEquity $76.45M USD Point-in-time
Balance StockholdersEquity $76.45M USD Point-in-time
Balance StockholdersEquity $1.15M USD Point-in-time
Balance StockholdersEquity $1.15M USD Point-in-time
Stock based compensation - stock options AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $11.47M USD Annual
Stock based compensation - stock options AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $11.47M USD Annual
Stock based compensation - stock options AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $8.96M USD Annual
Stock based compensation - stock options AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $8.96M USD Annual
Stock based compensation - common stock StockIssuedDuringPeriodValueShareBasedCompensation $733.50K USD Annual
Stock based compensation - common stock StockIssuedDuringPeriodValueShareBasedCompensation $733.50K USD Annual
Stock based compensation - common stock StockIssuedDuringPeriodValueShareBasedCompensation $57.90K USD Annual
Stock based compensation - common stock StockIssuedDuringPeriodValueShareBasedCompensation $57.90K USD Annual
Stock issued for cash StockIssuedDuringPeriodValueNewIssues $154.95K USD Annual
Stock issued for cash StockIssuedDuringPeriodValueNewIssues $154.95K USD Annual
Stock issued for cash StockIssuedDuringPeriodValueNewIssues $6.66M USD Annual
Stock issued for cash StockIssuedDuringPeriodValueNewIssues $6.66M USD Annual
Stock issued as lending discount StockIssuedAsLendingDiscount $122.00K USD Annual
Stock issued as lending discount StockIssuedAsLendingDiscount $122.00K USD Annual
Stock issued as lending discount StockIssuedAsLendingDiscount $218.00K USD Annual
Stock issued as lending discount StockIssuedAsLendingDiscount $218.00K USD Annual
Stock adjustment after reverse stock split StockIssuedDuringPeriodValueReverseStockSplits - USD Annual
Stock adjustment after reverse stock split StockIssuedDuringPeriodValueReverseStockSplits - USD Annual
Stock adjustment after reverse stock split, shares StockIssuedDuringPeriodSharesReverseStockSplits 1.00 shares Point-in-time
Stock adjustment after reverse stock split, shares StockIssuedDuringPeriodSharesReverseStockSplits 1.00 shares Point-in-time
Relative fair value of warrants issued with convertible notes AdjustmentsToAdditionalPaidInCapitalWarrantIssued $1.25M USD Annual
Relative fair value of warrants issued with convertible notes AdjustmentsToAdditionalPaidInCapitalWarrantIssued $1.25M USD Annual
Warrants issued to convertible notes placement agent AdjustmentsToAdditionalPaidInCapitalWarrantIssuedToConvertibleNotes $328.69K USD Annual
Warrants issued to convertible notes placement agent AdjustmentsToAdditionalPaidInCapitalWarrantIssuedToConvertibleNotes $328.69K USD Annual
Repurchase of treasury stock related to disposition of assets StockIssuedDuringPeriodValueRepurchaseOfTreasuryStockRelatedToDispositionOfAssets $-290.74K USD Annual
Repurchase of treasury stock related to disposition of assets StockIssuedDuringPeriodValueRepurchaseOfTreasuryStockRelatedToDispositionOfAssets $-290.74K USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.78K USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.78K USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $257.93K USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $257.93K USD Annual
Reclassification of foreign currency translation to net loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Reclassification of foreign currency translation to net loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Reclassification of foreign currency translation to net loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-1.32M USD Annual
Reclassification of foreign currency translation to net loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-1.32M USD Annual
Net loss NetIncomeLoss $-80.23M USD Annual
Net loss NetIncomeLoss $-80.23M USD Annual
Net loss NetIncomeLoss $-24.24M USD Annual
Net loss NetIncomeLoss $-24.24M USD Annual
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $491.85K USD Annual
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $491.85K USD Annual
Exercise of options, shares StockIssuedDuringPeriodSharesStockOptionsExercised - shares Annual
Exercise of options, shares StockIssuedDuringPeriodSharesStockOptionsExercised - shares Annual
Exercise of options, shares StockIssuedDuringPeriodSharesStockOptionsExercised 69,378.00 shares Annual
Exercise of options, shares StockIssuedDuringPeriodSharesStockOptionsExercised 69,378.00 shares Annual
Stock issued for SB Cyber acquisition StockIssuedDuringPeriodValueAcquisitions $99.00K USD Annual
Stock issued for SB Cyber acquisition StockIssuedDuringPeriodValueAcquisitions $99.00K USD Annual
Balance StockholdersEquity $16.14M USD Point-in-time
Balance StockholdersEquity $16.14M USD Point-in-time
Balance StockholdersEquity $76.45M USD Point-in-time
Balance StockholdersEquity $76.45M USD Point-in-time
Balance StockholdersEquity $1.15M USD Point-in-time
Balance StockholdersEquity $1.15M USD Point-in-time

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

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