10-Q Filing

MARA HOLDINGS, INC. CIK: 1507605 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001104659-16-139748`
Period End Date	20160630
Filing Date	20160815
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	mara-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 105 Cash Flow Statement 82

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$2.56M	USD	Point-in-time
Cash	`Cash`	$5.08M	USD	Point-in-time
Cash	`Cash`	$7.16M	USD	Point-in-time
Cash	`Cash`	$1.49M	USD	Point-in-time
Accounts receivable - net of allowance for bad debt of $387,976 and $375,750 for June 30, 2016 and December 31, 2015	`AccountsReceivableNetCurrent`	$128.34K	USD	Point-in-time
Accounts receivable - net of allowance for bad debt of $387,976 and $375,750 for June 30, 2016 and December 31, 2015	`AccountsReceivableNetCurrent`	$136.84K	USD	Point-in-time
Bonds posted with courts	`BondsPostedWithCourts`	$1.75M	USD	Point-in-time
Bonds posted with courts	`BondsPostedWithCourts`	$2.38M	USD	Point-in-time
Prepaid expenses and other current assets, net of discounts of $3,103 for June 30, 2016 and $3,414 for December 31, 2015	`PrepaidExpenseAndOtherAssetsCurrent`	$338.60K	USD	Point-in-time
Allowance for bad debt	`AllowanceForDoubtfulAccountsReceivableCurrent`	$387.98K	USD	Point-in-time
Prepaid expenses and other current assets, net of discounts of $3,103 for June 30, 2016 and $3,414 for December 31, 2015	`PrepaidExpenseAndOtherAssetsCurrent`	$177.75K	USD	Point-in-time
Allowance for bad debt	`AllowanceForDoubtfulAccountsReceivableCurrent`	$375.75K	USD	Point-in-time
Discounts on prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrentDiscount`	$3.10K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.78M	USD	Point-in-time
Discounts on prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrentDiscount`	$3.41K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.85M	USD	Point-in-time
Accumulated depreciation of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$67.05K	USD	Point-in-time
Accumulated depreciation of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$87.66K	USD	Point-in-time
Accumulated amortization of Intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$18.01M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $87,662 and $67,052 for June 30, 2016 and December 31, 2015	`PropertyPlantAndEquipmentNet`	$61.30K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $87,662 and $67,052 for June 30, 2016 and December 31, 2015	`PropertyPlantAndEquipmentNet`	$46.98K	USD	Point-in-time
Accumulated amortization of Intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$15.56M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $18,013,247 and $15,557,353 for June 30, 2016 and December 31, 2015	`FiniteLivedIntangibleAssetsNet`	$25.46M	USD	Point-in-time
Discount on other noncurrent assets	`OtherNoncurrentAssetsDiscount`	$4.83K	USD	Point-in-time
Discount on other noncurrent assets	`OtherNoncurrentAssetsDiscount`	$3.28K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $18,013,247 and $15,557,353 for June 30, 2016 and December 31, 2015	`FiniteLivedIntangibleAssetsNet`	$23.49M	USD	Point-in-time
Discount on notes payable	`NotesPayableCurrentDiscount`	$730.95K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$8.89M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$12.44M	USD	Point-in-time
Discount on notes payable	`NotesPayableCurrentDiscount`	$788.32K	USD	Point-in-time
Discount on notes payable	`LongTermNotesPayableDiscount`	$1.02M	USD	Point-in-time
Other non current assets, net of discounts of $3,279 and $4,831 for June 30, 2016 and December 31, 2015	`OtherAssetsNoncurrent`	$204.72K	USD	Point-in-time
Discount on notes payable	`LongTermNotesPayableDiscount`	$1.43M	USD	Point-in-time
Other non current assets, net of discounts of $3,279 and $4,831 for June 30, 2016 and December 31, 2015	`OtherAssetsNoncurrent`	$9.17K	USD	Point-in-time
Goodwill	`Goodwill`	$4.45M	USD	Point-in-time
Goodwill	`Goodwill`	$4.48M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$37.09M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$42.45M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Assets	`Assets`	$47.23M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Total Assets	`Assets`	$46.94M	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
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.14M	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
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.53M	USD	Point-in-time
Clouding IP earn out - current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Clouding IP earn out - current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$33.65K	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 issued	`CommonStockSharesIssued`	14.87M	shares	Point-in-time
Notes payable, net of discounts of $788,320 and $730,945 for June 30, 2016 and December 31, 2015	`NotesPayableCurrent`	$10.38M	USD	Point-in-time
Notes payable, net of discounts of $788,320 and $730,945 for June 30, 2016 and December 31, 2015	`NotesPayableCurrent`	$8.79M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.05M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.87M	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.95M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.05M	shares	Point-in-time
Notes Payable, net of discount of $1,016,198 and $1,425,167 for June 30, 2016 and December 31, 2015	`LongTermNotesPayable`	$12.22M	USD	Point-in-time
Notes Payable, net of discount of $1,016,198 and $1,425,167 for June 30, 2016 and December 31, 2015	`LongTermNotesPayable`	$9.03M	USD	Point-in-time
Clouding IP earn out	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$3.28M	USD	Point-in-time
Clouding IP earn out	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$3.15M	USD	Point-in-time
Clouding IP earn out	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$3.15M	USD	Point-in-time
Deferred Tax Liability	`DeferredTaxLiabilitiesNoncurrent`	$1.04M	USD	Point-in-time
Deferred Tax Liability	`DeferredTaxLiabilitiesNoncurrent`	$789.69K	USD	Point-in-time
Revenue share liability	`DeferredRevenueNoncurrent`	$1.00M	USD	Point-in-time
Revenue share liability	`DeferredRevenueNoncurrent`	$1.00M	USD	Point-in-time
Other long term liability	`OtherLongTermDebtNoncurrent`	$47.55K	USD	Point-in-time
Other long term liability	`OtherLongTermDebtNoncurrent`	$50.08K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$14.01M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$17.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$34.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$28.95M	USD	Point-in-time
Preferred stock Series B, $.0001 par value, 50,000,000 shares authorized: 782,004 and 782,004 issued and outstanding at June 30, 2016	`PreferredStockValue`	$78.00	USD	Point-in-time
Preferred stock Series B, $.0001 par value, 50,000,000 shares authorized: 782,004 and 782,004 issued and outstanding at June 30, 2016	`PreferredStockValue`	$78.00	USD	Point-in-time
Common stock, $.0001 par value; 200,000,000 shares authorized; 15,047,141 and 14,867,141 at June 30, 2016 and December 31, 2015	`CommonStockValue`	$1.50K	USD	Point-in-time
Common stock, $.0001 par value; 200,000,000 shares authorized; 15,047,141 and 14,867,141 at June 30, 2016 and December 31, 2015	`CommonStockValue`	$1.49K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$43.22M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.17M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-29.28M	USD	Point-in-time
Total Marathon Patent Group stockholders' equity	`StockholdersEquity`	$12.68M	USD	Point-in-time
Total Marathon Patent Group stockholders' equity	`StockholdersEquity`	$17.99M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$-3.72K	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.68M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.99M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$47.23M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$46.94M	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.37M	USD	1 Quarter
Revenues	`Revenues`	$36.41M	USD	2 Qtrs
Revenues	`Revenues`	$5.46M	USD	2 Qtrs
Revenues	`Revenues`	$34.35M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.86M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$15.47M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$18.11M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$8.19M	USD	2 Qtrs
Amortization of patents and website	`DepreciationAndAmortization`	$3.99M	USD	2 Qtrs
Amortization of patents and website	`DepreciationAndAmortization`	$5.63M	USD	2 Qtrs
Amortization of patents and website	`DepreciationAndAmortization`	$1.96M	USD	1 Quarter
Amortization of patents and website	`DepreciationAndAmortization`	$3.03M	USD	1 Quarter
Compensation and related taxes	`LaborAndRelatedExpense`	$2.15M	USD	2 Qtrs
Compensation and related taxes	`LaborAndRelatedExpense`	$1.09M	USD	1 Quarter
Compensation and related taxes	`LaborAndRelatedExpense`	$1.12M	USD	1 Quarter
Compensation and related taxes	`LaborAndRelatedExpense`	$2.67M	USD	2 Qtrs
Consulting fees	`ProfessionalAndContractServicesExpense`	$1.23M	USD	2 Qtrs
Consulting fees	`ProfessionalAndContractServicesExpense`	$329.08K	USD	1 Quarter
Consulting fees	`ProfessionalAndContractServicesExpense`	$645.61K	USD	2 Qtrs
Consulting fees	`ProfessionalAndContractServicesExpense`	$364.84K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$498.21K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$578.92K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$903.71K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$1.35M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$504.46K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$284.98K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$428.51K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$223.13K	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$83.00K	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$83.00K	USD	1 Quarter
Patent impairment	`AssetImpairmentCharges`	$993.89K	USD	2 Qtrs
Patent impairment	`AssetImpairmentCharges`	$766.50K	USD	2 Qtrs
Patent impairment	`AssetImpairmentCharges`	$620.70K	USD	1 Quarter
Patent impairment	`AssetImpairmentCharges`	$766.50K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$27.30M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$20.33M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$9.94M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$20.34M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-8.57M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$9.11M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-14.87M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$14.01M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-31.53K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$7.44K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$7.44K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-17.75K	USD	1 Quarter
Foreign exchange gain (loss)	`EffectOfExchangeRateOnCash`	$37.50K	USD	2 Qtrs
Foreign exchange gain (loss)	`EffectOfExchangeRateOnCash`	$69.20K	USD	1 Quarter
Foreign exchange gain (loss)	`EffectOfExchangeRateOnCash`	$-1.90K	USD	1 Quarter
Foreign exchange gain (loss)	`EffectOfExchangeRateOnCash`	$62.22K	USD	2 Qtrs
Change in fair value adjustment of Clouding IP earn out	`GainOnFairValueAdjustmentOfCloudingEarnout`	$2.30M	USD	1 Quarter
Change in fair value adjustment of Clouding IP earn out	`GainOnFairValueAdjustmentOfCloudingEarnout`	$167.83K	USD	2 Qtrs
Change in fair value adjustment of Clouding IP earn out	`GainOnFairValueAdjustmentOfCloudingEarnout`	$2.30M	USD	2 Qtrs
Change in fair value adjustment of Clouding IP earn out	`GainOnFairValueAdjustmentOfCloudingEarnout`	$169.17K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$931.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.86K	USD	2 Qtrs
Interest expense	`InterestExpense`	$844.41K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.85M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.51M	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$736.56K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-234.38K	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-1.78M	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-761.25K	USD	1 Quarter
Loss from continuing operations before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.33M	USD	2 Qtrs
Loss from continuing operations before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.83M	USD	1 Quarter
Loss from continuing operations before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.25M	USD	1 Quarter
Loss from continuing operations before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.10M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-5.82M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$3.32M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$5.35M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.33M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-4.50M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-9.28M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$7.90M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$4.01M	USD	2 Qtrs
Net (Income) Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.72K	USD	1 Quarter
Net (Income) Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.72K	USD	2 Qtrs
Net Income (Loss) Attributable to Common Shareholders	`NetIncomeLoss`	$7.91M	USD	1 Quarter
Net Income (Loss) Attributable to Common Shareholders	`NetIncomeLoss`	$-9.28M	USD	2 Qtrs
Net Income (Loss) Attributable to Common Shareholders	`NetIncomeLoss`	$4.01M	USD	2 Qtrs
Net Income (Loss) Attributable to Common Shareholders	`NetIncomeLoss`	$-4.50M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.67	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Fully Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Fully Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.67	USD	2 Qtrs
Fully Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	2 Qtrs
Fully Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.94M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.98M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.02M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.94M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.00M	shares	1 Quarter
Foreign currency translation adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$319.90K	USD	1 Quarter
Foreign currency translation adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$-150.17K	USD	1 Quarter
Foreign currency translation adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$97.26K	USD	2 Qtrs
Foreign currency translation adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$-630.33K	USD	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-4.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.28M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$7.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.01M	USD	2 Qtrs
Depreciation	`Depreciation`	$2.71K	USD	2 Qtrs
Depreciation	`Depreciation`	$3.76K	USD	2 Qtrs
Amortization of patents and website	`AmortizationOfIntangibleAssets`	$3.99M	USD	2 Qtrs
Amortization of patents and website	`AmortizationOfIntangibleAssets`	$5.63M	USD	2 Qtrs
Amortization of patents and website	`AmortizationOfIntangibleAssets`	$1.96M	USD	1 Quarter
Amortization of patents and website	`AmortizationOfIntangibleAssets`	$3.03M	USD	1 Quarter
Deferred tax asset	`IncreaseDecreaseInDeferredTaxAssets`	$-3.55M	USD	2 Qtrs
Deferred tax asset	`IncreaseDecreaseInDeferredTaxAssets`	$5.31M	USD	2 Qtrs
Deferred tax liability	`IncreaseDecreaseInDeferredTaxLiabilities`	$-275.49K	USD	2 Qtrs
Deferred tax liability	`IncreaseDecreaseInDeferredTaxLiabilities`	$-509.21K	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$766.50K	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$620.70K	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$993.89K	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$766.50K	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$83.00K	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$83.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.41M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.06M	USD	2 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$750.33K	USD	2 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$136.00K	USD	2 Qtrs
Non-cash interest, discount, and financing costs	`NoncashCommissionAndClosingCosts`	$664.18K	USD	2 Qtrs
Non-cash interest, discount, and financing costs	`NoncashCommissionAndClosingCosts`	$1.63M	USD	2 Qtrs
Change in fair value of Clouding earnout	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-167.83K	USD	2 Qtrs
Change in fair value of Clouding earnout	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.30M	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$12.23K	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-14.98K	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$104.90K	USD	2 Qtrs
Bonds posted with courts	`IncreaseDecreaseInOtherCurrentAssets`	$518.46K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$487.33K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.72K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-51.45K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-165.30K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-469.66K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.05M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$13.12M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.59M	USD	2 Qtrs
Acquisition of patents	`PaymentsToAcquireIntangibleAssets`	$1.15M	USD	2 Qtrs
Purchase of property, equipment and other intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.67K	USD	2 Qtrs
Purchase of property, equipment and other intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.29K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.16M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-20.67K	USD	2 Qtrs
Payment of note payable	`RepaymentsOfNotesPayable`	$3.97M	USD	2 Qtrs
Payment on MdR Escrow TLI	`PaymentOnDueToMdrEscrowTli`	$50.00K	USD	2 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	2 Qtrs
Cash received upon exercise of warrants	`ProceedsFromWarrantExercises`	$18.75K	USD	2 Qtrs
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	$5.05M	USD	2 Qtrs
Conversion of AP to Note Payable	`ConversionOfApToNotePayable`	$705.09K	USD	2 Qtrs
Conversion of AP to Note Payable	`ConversionOfApToNotePayable`	$-437.07K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.01M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-7.36M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.54K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-145.00	USD	2 Qtrs
Net increase in cash	`CashPeriodIncreaseDecrease`	$-3.60M	USD	2 Qtrs
Net increase in cash	`CashPeriodIncreaseDecrease`	$4.60M	USD	2 Qtrs
Cash at beginning of period	`Cash`	$2.56M	USD	Point-in-time
Cash at beginning of period	`Cash`	$5.08M	USD	Point-in-time
Cash at beginning of period	`Cash`	$7.16M	USD	Point-in-time
Cash at beginning of period	`Cash`	$1.49M	USD	Point-in-time
Cash at end of period	`Cash`	$2.56M	USD	Point-in-time
Cash at end of period	`Cash`	$5.08M	USD	Point-in-time
Cash at end of period	`Cash`	$7.16M	USD	Point-in-time
Cash at end of period	`Cash`	$1.49M	USD	Point-in-time
Cash paid for: Interest expense	`InterestPaid`	$805.11K	USD	2 Qtrs
Cash paid for: Interest expense	`InterestPaid`	$1.19M	USD	2 Qtrs
Cash paid for: Taxes paid	`IncomeTaxesPaidNet`	$14.66K	USD	2 Qtrs
Cash paid for: Taxes paid	`IncomeTaxesPaidNet`	$27.68K	USD	2 Qtrs
Cash paid for: Loan fees	`LoanFeesPaid`	$400.00K	USD	2 Qtrs
Cash invested in 3DNano	`CashInvested`	$115.00K	USD	2 Qtrs
Common stock issued in conjunction with note payable	`CommonStockIssuedInConjunctionWithNotesPayable`	$1.00M	USD	2 Qtrs
Warrant issued in conjunction with note payable	`WarrantsIssuedInConjunctionWithNotesPayable`	$318.68K	USD	2 Qtrs
Revenue share liability incurred in conjunction with note payable	`RevenueShareLiabilityIncurredInConjunctionWithNotesPayable`	$1.00M	USD	2 Qtrs
Convertible debt warrant repricing	`ConvertibleDebtWarrantRepricing`	$6.42K	USD	2 Qtrs
Cash invested in 3DNano	`NoncashTransactionsInvestmentsInSubsidiaries`	$115.00K	USD	2 Qtrs
Non-cash interest increase in debt assumed in the Orthophoenix acquisition	`NoncashInterestIncreaseInDebtAssumedInAcquisitionOfOrthophoenix`	$750.00K	USD	2 Qtrs
Note payable issuance in conjunction with the acquisition of BATO patent	`NotesPayableInConjunctionWithAcquisitionOfBatoPatent`	$10.00M	USD	2 Qtrs

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