10-Q Filing

MARA HOLDINGS, INC. CIK: 1507605 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001104659-15-079276`
Period End Date	20150930
Filing Date	20151116
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	mara-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 97 Cash Flow Statement 90

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Allowance for bad debt	`AllowanceForDoubtfulAccountsReceivable`	-	USD	Point-in-time
Allowance for bad debt	`AllowanceForDoubtfulAccountsReceivable`	-	USD	Point-in-time
Prepaid Expenses	`DeferredTaxLiabilitiesPrepaidExpenses`	$3.41K	USD	Point-in-time
Prepaid Expenses	`DeferredTaxLiabilitiesPrepaidExpenses`	-	USD	Point-in-time
Cash	`Cash`	$5.56M	USD	Point-in-time
Accumulated depreciation of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.14K	USD	Point-in-time
Cash	`Cash`	$3.41M	USD	Point-in-time
Cash	`Cash`	$5.08M	USD	Point-in-time
Accumulated depreciation of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$55.57K	USD	Point-in-time
Cash	`Cash`	$3.61M	USD	Point-in-time
Accumulated amortization of Intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$6.55M	USD	Point-in-time
Accounts receivable - net of allowance for bad debt of $0 and $0 for September 30, 2015 and December 31, 2014	`AccountsReceivableNet`	$217.00K	USD	Point-in-time
Accounts receivable - net of allowance for bad debt of $0 and $0 for September 30, 2015 and December 31, 2014	`AccountsReceivableNet`	$2.33M	USD	Point-in-time
Accumulated amortization of Intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$14.93M	USD	Point-in-time
Bonds posted with courts	`BondsPostedWithCourts`	$1.95M	USD	Point-in-time
Bonds posted with courts	`BondsPostedWithCourts`	$1.79M	USD	Point-in-time
Discount on other noncurrent assets	`OtherNoncurrentAssetsDiscount`	-	USD	Point-in-time
Discount on other noncurrent assets	`OtherNoncurrentAssetsDiscount`	$5.76K	USD	Point-in-time
Prepaid expenses and other current assets, net of discounts of $3,414 and $0 for September 30, 2015 and December 31, 2014	`PrepaidExpenseCurrent`	$438.39K	USD	Point-in-time
Prepaid expenses and other current assets, net of discounts of $3,414 and $0 for September 30, 2015 and December 31, 2014	`PrepaidExpenseCurrent`	$114.95K	USD	Point-in-time
Notes payable, net	`NotesAndLoansReceivableNetCurrent`	$82.01K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.68M	USD	Point-in-time
Notes payable, net	`NotesAndLoansReceivableNetCurrent`	$703.76K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.64M	USD	Point-in-time
Notes payable, net	`NotesAndLoansReceivableNetNoncurrent`	$64.92K	USD	Point-in-time
Notes payable, net	`NotesAndLoansReceivableNetNoncurrent`	$1.62M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $55,571 and $16,135 for September 30, 2015 and December 31, 2014	`PropertyPlantAndEquipmentNet`	$53.83K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $55,571 and $16,135 for September 30, 2015 and December 31, 2014	`PropertyPlantAndEquipmentNet`	$70.68K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $14,931,649 and $6,550,528 for September 30, 2015 and December 31, 2014	`FiniteLivedIntangibleAssetsNet`	$43.36M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $14,931,649 and $6,550,528 for September 30, 2015 and December 31, 2014	`FiniteLivedIntangibleAssetsNet`	$43.75M	USD	Point-in-time
Preferred stock Series B, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGrossCurrent`	$10.53M	USD	Point-in-time
Preferred stock Series B, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock Series B, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGrossCurrent`	$4.79M	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
Other non current assets, net of discounts $5,760 and $0 for September 30, 2015 and December 31, 2015	`OtherAssetsNoncurrent`	$11.24K	USD	Point-in-time
Goodwill	`Goodwill`	$4.57M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	798,670.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	932,000.00	shares	Point-in-time
Goodwill	`Goodwill`	$4.89M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	932,000.00	shares	Point-in-time
Total other assets	`OtherAssets`	$58.94M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	798,670.00	shares	Point-in-time
Total other assets	`OtherAssets`	$53.10M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Assets	`Assets`	$66.58M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Assets	`Assets`	$60.79M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	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
Common stock, shares issued	`CommonStockSharesIssued`	14.55M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.79M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.99M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.79M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.29M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.55M	shares	Point-in-time
Clouding IP earn out - current portion	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability`	$327.76K	USD	Point-in-time
Clouding IP earn out - current portion	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability`	$2.09M	USD	Point-in-time
Notes payable, net of discount of $703,762 and $82,010 for September 30, 2015 and December 31, 2014	`NotesPayable`	$16.56M	USD	Point-in-time
Notes payable, net of discount of $703,762 and $82,010 for September 30, 2015 and December 31, 2014	`NotesPayable`	$19.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.70M	USD	Point-in-time
Notes payable, net of discount and loan fees of $1,617,885 and $64,925, for September 30, 2015 and December 31, 2014	`NotesPayableNoncurrent`	$13.88M	USD	Point-in-time
Notes payable, net of discount and loan fees of $1,617,885 and $64,925, for September 30, 2015 and December 31, 2014	`NotesPayableNoncurrent`	$5.40M	USD	Point-in-time
Other non current liability	`OtherLiabilitiesNoncurrent`	$51.09K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilities`	$1.82M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilities`	$1.06M	USD	Point-in-time
Revenue sharing liability	`DeferredRevenue`	$1.00M	USD	Point-in-time
Clouding IP earn out - long-term portion	`LiabilitiesOfBusinessTransferredUnderContractualArrangementNoncurrent`	$6.22M	USD	Point-in-time
Clouding IP earn out - long-term portion	`LiabilitiesOfBusinessTransferredUnderContractualArrangementNoncurrent`	$7.36M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$14.59M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$22.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$50.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.53M	USD	Point-in-time
Preferred stock Series B, $.0001 par value, 50,000,000 shares authorized: 798,670 and 932,000 issued and outstanding at September 30, 2015 and December 31, 2014	`PreferredStockValue`	$93.00	USD	Point-in-time
Preferred stock Series B, $.0001 par value, 50,000,000 shares authorized: 798,670 and 932,000 issued and outstanding at September 30, 2015 and December 31, 2014	`PreferredStockValue`	$80.00	USD	Point-in-time
Common stock, $.0001 par value, 200,000,000 shares authorized: 14,550,475 and 13,791,460 issued and outstanding at September 30, 2015 and December 31,2014	`CommonStockValue`	$1.46K	USD	Point-in-time
Common stock, $.0001 par value, 200,000,000 shares authorized: 14,550,475 and 13,791,460 issued and outstanding at September 30, 2015 and December 31,2014	`CommonStockValue`	$1.38K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$36.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$42.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-388.36K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-973.06K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.67M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$60.79M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$66.58M	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$6.41M	USD	1 Quarter
Revenue	`Revenues`	$11.87M	USD	3 Qtrs
Revenue	`Revenues`	$20.06M	USD	3 Qtrs
Revenue	`Revenues`	$13.46M	USD	1 Quarter
Cost of revenues (cost of revenues is exclusive of patent amortization expenses)	`CostOfRevenue`	$4.00M	USD	1 Quarter
Cost of revenues (cost of revenues is exclusive of patent amortization expenses)	`CostOfRevenue`	$5.58M	USD	1 Quarter
Cost of revenues (cost of revenues is exclusive of patent amortization expenses)	`CostOfRevenue`	$8.45M	USD	3 Qtrs
Cost of revenues (cost of revenues is exclusive of patent amortization expenses)	`CostOfRevenue`	$12.19M	USD	3 Qtrs
Amortization of patents	`DepreciationAndAmortization`	$1.48M	USD	1 Quarter
Amortization of patents	`DepreciationAndAmortization`	$2.87M	USD	3 Qtrs
Amortization of patents	`DepreciationAndAmortization`	$2.88M	USD	1 Quarter
Amortization of patents	`DepreciationAndAmortization`	$8.51M	USD	3 Qtrs
Compensation and related taxes	`OtherLaborRelatedExpenses`	$824.16K	USD	1 Quarter
Compensation and related taxes	`OtherLaborRelatedExpenses`	$2.27M	USD	3 Qtrs
Compensation and related taxes	`OtherLaborRelatedExpenses`	$3.57M	USD	3 Qtrs
Compensation and related taxes	`OtherLaborRelatedExpenses`	$903.68K	USD	1 Quarter
Consulting fees	`ProfessionalAndContractServicesExpense`	$1.87M	USD	3 Qtrs
Consulting fees	`ProfessionalAndContractServicesExpense`	$1.55M	USD	3 Qtrs
Consulting fees	`ProfessionalAndContractServicesExpense`	$785.60K	USD	1 Quarter
Consulting fees	`ProfessionalAndContractServicesExpense`	$643.70K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$408.28K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$933.75K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$2.23M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$882.21K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$681.95K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$166.22K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$380.40K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$177.49K	USD	1 Quarter
Impairment of patent	`AssetImpairmentCharges`	$766.50K	USD	3 Qtrs
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	$2.14M	USD	3 Qtrs
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	$2.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$29.82M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.60M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$11.39M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-17.95M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-3.09M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.46M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$2.06M	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$6.65K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$-21.83K	USD	3 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$14.09K	USD	3 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$-21.06K	USD	1 Quarter
Foreign exchange gain/(loss)	`EffectOfExchangeRateOnCash`	$57.59K	USD	3 Qtrs
Foreign exchange gain/(loss)	`EffectOfExchangeRateOnCash`	$-256.00	USD	3 Qtrs
Foreign exchange gain/(loss)	`EffectOfExchangeRateOnCash`	$-256.00	USD	1 Quarter
Foreign exchange gain/(loss)	`EffectOfExchangeRateOnCash`	$20.09K	USD	1 Quarter
Change in fair value adjustment of Clouding IP earn out	`GainOnFairValueAdjustmentOfCloudingEarnout`	$597.05K	USD	1 Quarter
Change in fair value adjustment of Clouding IP earn out	`GainOnFairValueAdjustmentOfCloudingEarnout`	$2.90M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$135.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$137.00	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$138.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$632.00	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.59M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.00	USD	3 Qtrs
Loss on debt extinguishment	`ExtinguishmentOfDebtGainLossIncomeTax`	$654.00K	USD	1 Quarter
Loss on debt extinguishment	`ExtinguishmentOfDebtGainLossIncomeTax`	$654.00K	USD	3 Qtrs
Total other expesnes	`NonoperatingIncomeExpense`	$-1.15M	USD	1 Quarter
Total other expesnes	`NonoperatingIncomeExpense`	$-20.67K	USD	1 Quarter
Total other expesnes	`NonoperatingIncomeExpense`	$-20.96K	USD	3 Qtrs
Total other expesnes	`NonoperatingIncomeExpense`	$-1.38M	USD	3 Qtrs
Income (Loss) before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.04M	USD	1 Quarter
Income (Loss) before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.23M	USD	1 Quarter
Income (Loss) before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.44M	USD	3 Qtrs
Income (Loss) before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-19.33M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-483.81K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-6.30M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.48M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.48M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.92M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.03M	USD	3 Qtrs
Deemed dividends to related beneficial conversion feature of Series A preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$1.27M	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`ProfitLoss`	$-13.03M	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`ProfitLoss`	$-3.75M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`ProfitLoss`	$3.52M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`ProfitLoss`	$1.65M	USD	3 Qtrs
Earnings (Loss) Per Share, Basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Earnings (Loss) Per Share, Basic	`EarningsPerShareBasic`	$-0.92	USD	3 Qtrs
Earnings (Loss) Per Share, Basic	`EarningsPerShareBasic`	$0.15	USD	3 Qtrs
Earnings (Loss) Per Share, Basic	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Earnings (Loss) Per Share, Diluted	`EarningsPerShareDiluted`	$0.11	USD	3 Qtrs
Earnings (Loss) Per Share, Diluted	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Earnings (Loss) Per Share, Diluted	`EarningsPerShareDiluted`	$-0.92	USD	3 Qtrs
Earnings (Loss) Per Share, Diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Weighted-Average Number of Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.50M	shares	1 Quarter
Weighted-Average Number of Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.20M	shares	3 Qtrs
Weighted-Average Number of Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.38M	shares	1 Quarter
Weighted-Average Number of Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.09M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.93M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.97M	shares	1 Quarter
Weighted Average Number of Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.09M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.38M	shares	1 Quarter
Foreign currency translation adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$45.63K	USD	1 Quarter
Foreign currency translation adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$-584.71K	USD	3 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$2.92M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.03M	USD	3 Qtrs
Depreciation	`Depreciation`	$4.36K	USD	3 Qtrs
Depreciation	`Depreciation`	$5.67K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.87M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.88M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.87M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.48M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.51M	USD	3 Qtrs
Amortization of expenses connected to equity to be issued for services	`OtherAmortizationOfDeferredCharges`	$355.71K	USD	3 Qtrs
Net reversal of expense related to forfeiture of unvested stock	`TaxAdjustmentsSettlementsAndUnusualProvisions`	$-179.71K	USD	3 Qtrs
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	$2.14M	USD	3 Qtrs
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	$2.14M	USD	1 Quarter
Deferred tax assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.95M	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.58M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$468.00K	USD	3 Qtrs
Deferred tax liability	`IncreaseDecreaseInOtherDeferredLiability`	$-709.28K	USD	3 Qtrs
Impairment of patent	`ImpairmentOfIntangibleAssetsFinitelived`	$766.50K	USD	3 Qtrs
Loss on debt extinguishment	`ExtinguishmentOfDebtAmount`	$654.00K	USD	3 Qtrs
Stockbased compensation	`ShareBasedCompensation`	$1.96M	USD	3 Qtrs
Stockbased compensation	`ShareBasedCompensation`	$2.10M	USD	3 Qtrs
Stock issued for services	`StockAndWarrantIssuedForNoteValue`	$1.08M	USD	3 Qtrs
Non-cash interest, discounts and financing costs	`NoncashCommissionAndClosingCosts`	$1.93M	USD	3 Qtrs
Change in fair value of Clouding earn-out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.90M	USD	3 Qtrs
Change in fair value of Clouding earn-out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$597.05K	USD	1 Quarter
Non-cash other income	`OtherNoncashIncome`	$-3.93K	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-13.24K	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$24.99K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.11M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.18M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-207.18K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$60.94K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.45M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.86M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.23M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.92M	USD	3 Qtrs
Acquisition of patents	`PaymentsToAcquireIntangibleAssets`	$6.85M	USD	3 Qtrs
Purchase of property, equipment and other intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.52K	USD	3 Qtrs
Purchase of property, equipment and other intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.90K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.52K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.88M	USD	3 Qtrs
Payment on note payable in connection with the acquisition of IP Liquidity	`RepaymentsOfNotesPayable`	$1.11M	USD	3 Qtrs
Payment on note payable in connection with the acquisition of IP Liquidity	`RepaymentsOfNotesPayable`	$937.50K	USD	3 Qtrs
Payment on note payable in connection with the acquisition of Dynamic Advances	`PaymentOnNotePayableInConnectionWithAcquisitionOfDynamicAdvances`	$2.62M	USD	3 Qtrs
Payment on assumed note payable in connection with the acquisition of Orthophoenix	`RepaymentsOfRelatedPartyDebt`	$5.00M	USD	3 Qtrs
Payment on note payable in connection with the acquisition of Medtech and Orthophoenix	`PaymentOnNotePayableInConnectionWithAcquisitionOfMedtechAndOrthophoenix`	$4.20M	USD	3 Qtrs
Payment on Due to MdR Escrow (TLI)	`PaymentOnDueToMdrEscrowTli`	$50.00K	USD	3 Qtrs
Payment on note payable in connection with the acquisition of Sarif	`PaymentOnNotePayableInConnectionWithAcquisitionOfSarif`	$276.25K	USD	3 Qtrs
Repayment on convertible notes	`RepaymentsOfConvertibleDebt`	$5.05M	USD	3 Qtrs
Repayment of notes payable to vendors	`ProceedsFromRepaymentsOfNotesPayable`	$-42.50K	USD	3 Qtrs
Cash received upon issuance of notes payable (net of issuance costs)	`ProceedsFromConvertibleDebt`	$5.55M	USD	Point-in-time
Cash received upon issuance of notes payable (net of issuance costs)	`ProceedsFromConvertibleDebt`	$19.60M	USD	3 Qtrs
Proceeds received from sale of Preferred Stock / common stock, net of issuance costs	`ProceedsReceivedFromSaleOfPreferredStockCommonStockNetOfIssuanceCosts`	$6.39M	USD	3 Qtrs
Cash received upon exercise of warrant	`ProceedsFromStockOptionsExercised`	$138.22K	USD	3 Qtrs
Cash received upon exercise of warrant	`ProceedsFromStockOptionsExercised`	$18.75K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.59M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.27M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.04K	USD	3 Qtrs
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$-1.67M	USD	3 Qtrs
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$1.95M	USD	3 Qtrs
Cash at beginning of period	`Cash`	$5.56M	USD	Point-in-time
Cash at beginning of period	`Cash`	$3.41M	USD	Point-in-time
Cash at beginning of period	`Cash`	$5.08M	USD	Point-in-time
Cash at beginning of period	`Cash`	$3.61M	USD	Point-in-time
Cash at end of period	`Cash`	$5.56M	USD	Point-in-time
Cash at end of period	`Cash`	$3.41M	USD	Point-in-time
Cash at end of period	`Cash`	$5.08M	USD	Point-in-time
Cash at end of period	`Cash`	$3.61M	USD	Point-in-time
Cash paid for: Interest expenses and loan fees	`InterestPaid`	$1.66M	USD	3 Qtrs
Cash paid for: Interest expenses and loan fees	`InterestPaid`	$20.00	USD	3 Qtrs
Cash paid for: Taxes paid	`IncomeTaxesPaidNet`	$54.44K	USD	3 Qtrs
Loan fees	`LoanFeesPaid`	$400.00K	USD	3 Qtrs
Common stock issued in connection with the acquisition of Clouding Corp.	`StockIssuedDuringPeriodValueAcquisitions`	$281.00K	USD	3 Qtrs
Earn-out liabilities in connection with the acquisition of Clouding Corp.	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$13.12M	USD	3 Qtrs
Common stock granted in connection with the acquisition of TLI Communications, LLC	`StockIssuedDuringPeriodValueAcquisitions2`	$817.80K	USD	3 Qtrs
Series B Preferred Stock issued in connection with the acquisition of Dynamic Advances, LLC	`SeriesBPreferredStockIssuedInConnectionWithAcquisitionOfDynamicAdvancesLlc`	$1.40M	USD	3 Qtrs
Series B Preferred Stock issued in connection with the acquisition of IP Liquidity Ventures, LLC	`SeriesBPreferredStockIssuedInConnectionWithAcquisitionOfIpLiquidityVenturesLlc`	$1.40M	USD	3 Qtrs
Common stock issued in connection with the acquisition of Selene Communication Technologies, LLC	`CommonStockIssuedInConnectionWithAcquisitionOfSeleneCommunicationTechnologiesLlc`	$980.00K	USD	3 Qtrs
Value of warrants pertaining to equity issuance	`ValueOfWarrantsPertainingToEquityIssuance`	$11.60K	USD	3 Qtrs
Notes payable in connection with the acquisition of Dynamic Advances, LLC, IP Liquidity Ventures, LLC, and Selene Communication Technologies, LLC	`NotesPayableInConnectionWithAcquisitionOfDynamicAdvancesLlcIpLiquidityVenturesLlcAndSeleneCommunicationTechnologiesLlc`	$7.00M	USD	3 Qtrs
Common stock issued for prepaid services	`CommonStockIssuedForPrepaidServices`	$-298.30K	USD	3 Qtrs
Common stock issued in conjunction with note payable	`CommonStockIssuedInConjunctionWithNotesPayable`	$1.00M	USD	3 Qtrs
Warrants issued in conjunction with note payable	`WarrantsIssuedInConjunctionWithNotesPayable`	$318.77K	USD	3 Qtrs
Revenue share liability incurred in conjunction with note payable	`RevenueShareLiabilityIncurredInConjunctionWithNotesPayable`	$1.00M	USD	3 Qtrs
Non-cash interest increase in debt assumed in the acquisition of Orthophoenix	`NoncashInterestIncreaseInDebtAssumedInAcquisitionOfOrthophoenix`	$750.00K	USD	3 Qtrs
Notes payable issued in conjunction with acquisition of BATO patent	`NotesPayableIssuedInConjunctionWithAcquisitionOfBatoPatent`	$10.00M	USD	3 Qtrs
Common stock issued in conjunction with debt extinguishment	`CommonStockIssuedInConjunctionWithDebtExtinguishment`	$654.00K	USD	3 Qtrs
Conversion of accounts payable to note payable	`ConversionOfAccountsPayableToNotePayable`	$705.09K	USD	3 Qtrs

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