10-Q Filing

MARA HOLDINGS, INC. CIK: 1507605 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001104659-16-156898`
Period End Date	20160930
Filing Date	20161114
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	mara-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 100 Cash Flow Statement 87

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$1.29M	USD	Point-in-time
Cash	`Cash`	$5.08M	USD	Point-in-time
Cash	`Cash`	$2.56M	USD	Point-in-time
Cash	`Cash`	$3.41M	USD	Point-in-time
Accounts receivable - net of allowance for bad debt of $387,976 and $375,750 for September 30, 2016 and December 31, 2015	`AccountsReceivableNetCurrent`	$81.86K	USD	Point-in-time
Accounts receivable - net of allowance for bad debt of $387,976 and $375,750 for September 30, 2016 and December 31, 2015	`AccountsReceivableNetCurrent`	$136.84K	USD	Point-in-time
Bonds posted with courts	`BondsPostedWithCourts`	$980.92K	USD	Point-in-time
Bonds posted with courts	`BondsPostedWithCourts`	$1.75M	USD	Point-in-time
Allowance for bad debt	`AllowanceForDoubtfulAccountsReceivableCurrent`	$387.98K	USD	Point-in-time
Allowance for bad debt	`AllowanceForDoubtfulAccountsReceivableCurrent`	$375.75K	USD	Point-in-time
Prepaid expenses and other current assets, net of discounts of $2,483 for September 30, 2016 and $3,414 for December 31, 2015	`PrepaidExpenseAndOtherAssetsCurrent`	$153.39K	USD	Point-in-time
Prepaid expenses and other current assets, net of discounts of $2,483 for September 30, 2016 and $3,414 for December 31, 2015	`PrepaidExpenseAndOtherAssetsCurrent`	$338.60K	USD	Point-in-time
Discounts on prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrentDiscount`	$2.48K	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`	$2.51M	USD	Point-in-time
Accumulated depreciation of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$67.05K	USD	Point-in-time
Accumulated depreciation of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$98.35K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $98,347 and $67,052 for September 30, 2016 and December 31, 2015	`PropertyPlantAndEquipmentNet`	$61.30K	USD	Point-in-time
Accumulated amortization of Intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$16.44M	USD	Point-in-time
Accumulated amortization of Intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$15.56M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $98,347 and $67,052 for September 30, 2016 and December 31, 2015	`PropertyPlantAndEquipmentNet`	$38.39K	USD	Point-in-time
Discount on other noncurrent assets	`OtherNoncurrentAssetsDiscount`	$4.83K	USD	Point-in-time
Discount on other noncurrent assets	`OtherNoncurrentAssetsDiscount`	$2.97K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $16,438,642 and $15,557,353 for September 30, 2016 and December 31, 2015	`FiniteLivedIntangibleAssetsNet`	$25.46M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $16,438,642 and $15,557,353 for September 30, 2016 and December 31, 2015	`FiniteLivedIntangibleAssetsNet`	$19.55M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$11.92M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$12.44M	USD	Point-in-time
Notes payable, net	`NotesAndLoansReceivableNetCurrent`	$818.92K	USD	Point-in-time
Other non current assets, net of discounts of $2,969 and $4,831 for September 30, 2016 and December 31, 2015	`OtherAssetsNoncurrent`	$201.03K	USD	Point-in-time
Other non current assets, net of discounts of $2,969 and $4,831 for September 30, 2016 and December 31, 2015	`OtherAssetsNoncurrent`	$9.17K	USD	Point-in-time
Notes payable, net	`NotesAndLoansReceivableNetCurrent`	$730.95K	USD	Point-in-time
Goodwill	`Goodwill`	$4.48M	USD	Point-in-time
Goodwill	`Goodwill`	$4.48M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$36.19M	USD	Point-in-time
Discount on notes payable	`LongTermNotesPayableDiscount`	$1.43M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$42.45M	USD	Point-in-time
Discount on notes payable	`LongTermNotesPayableDiscount`	$798.97K	USD	Point-in-time
Total Assets	`Assets`	$47.23M	USD	Point-in-time
Total Assets	`Assets`	$38.70M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.05M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.53M	USD	Point-in-time
Clouding IP earn out - current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$110.10K	USD	Point-in-time
Clouding IP earn out - current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$33.65K	USD	Point-in-time
Notes payable, net of discounts of $818,919 and $730,945 for September 30, 2016 and December 31, 2015	`NotesPayableCurrent`	$11.14M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Notes payable, net of discounts of $818,919 and $730,945 for September 30, 2016 and December 31, 2015	`NotesPayableCurrent`	$10.38M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.95M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.30M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.05M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.87M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.87M	shares	Point-in-time
Notes payable, net of discount of $798,966 and $1,425,167 for September 30 , 2016 and December 31, 2015	`LongTermNotesPayable`	$6.46M	USD	Point-in-time
Notes payable, net of discount of $798,966 and $1,425,167 for September 30 , 2016 and December 31, 2015	`LongTermNotesPayable`	$12.22M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.05M	shares	Point-in-time
Clouding IP earn out	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$1.08M	USD	Point-in-time
Clouding IP earn out	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$3.28M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$1.04M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$438.71K	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`	$50.08K	USD	Point-in-time
Other long term liability	`OtherLongTermDebtNoncurrent`	$45.76K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$9.02M	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`	$26.33M	USD	Point-in-time
Preferred stock Series B, $.0001 par value, 50,000,000 shares authorized: 782,004 issued and outstanding at September 30, 2016 and December 31, 2015	`PreferredStockValue`	$78.00	USD	Point-in-time
Preferred stock Series B, $.0001 par value, 50,000,000 shares authorized: 782,004 issued and outstanding at September 30, 2016 and December 31, 2015	`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 September 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 September 30, 2016 and December 31, 2015	`CommonStockValue`	$1.49K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$43.22M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-959.40K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-31.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-29.28M	USD	Point-in-time
Total Marathon Patent Group stockholders' equity	`StockholdersEquity`	$12.40M	USD	Point-in-time
Total Marathon Patent Group stockholders' equity	`StockholdersEquity`	$12.68M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$-27.92K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.38M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.68M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$38.70M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$47.23M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$36.45M	USD	3 Qtrs
Revenues	`Revenues`	$43.11K	USD	1 Quarter
Revenues	`Revenues`	$11.87M	USD	3 Qtrs
Revenues	`Revenues`	$6.41M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$19.20M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$4.00M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$12.19M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$1.09M	USD	1 Quarter
Amortization of patents and website	`DepreciationAndAmortization`	$8.51M	USD	3 Qtrs
Amortization of patents and website	`DepreciationAndAmortization`	$2.03M	USD	1 Quarter
Amortization of patents and website	`DepreciationAndAmortization`	$6.02M	USD	3 Qtrs
Amortization of patents and website	`DepreciationAndAmortization`	$2.88M	USD	1 Quarter
Compensation and related taxes	`LaborAndRelatedExpense`	$3.57M	USD	3 Qtrs
Compensation and related taxes	`LaborAndRelatedExpense`	$3.41M	USD	3 Qtrs
Compensation and related taxes	`LaborAndRelatedExpense`	$903.68K	USD	1 Quarter
Compensation and related taxes	`LaborAndRelatedExpense`	$1.25M	USD	1 Quarter
Consulting fees	`ProfessionalAndContractServicesExpense`	$1.87M	USD	3 Qtrs
Consulting fees	`ProfessionalAndContractServicesExpense`	$903.03K	USD	3 Qtrs
Consulting fees	`ProfessionalAndContractServicesExpense`	$643.70K	USD	1 Quarter
Consulting fees	`ProfessionalAndContractServicesExpense`	$257.42K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$432.50K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$2.23M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.34M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$882.21K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$177.49K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$183.77K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$612.28K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$681.95K	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$83.00K	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Patent impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Patent impairment	`AssetImpairmentCharges`	$6.53M	USD	3 Qtrs
Patent impairment	`AssetImpairmentCharges`	$766.50K	USD	3 Qtrs
Patent impairment	`AssetImpairmentCharges`	$5.53M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$38.09M	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$10.78M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$9.49M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$29.82M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-10.74M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.63M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.09M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-17.95M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-37.12K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-68.65K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$6.65K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$14.09K	USD	3 Qtrs
Foreign exchange gain (loss)	`EffectOfExchangeRateOnCash`	$20.09K	USD	1 Quarter
Foreign exchange gain (loss)	`EffectOfExchangeRateOnCash`	$175.85K	USD	1 Quarter
Foreign exchange gain (loss)	`EffectOfExchangeRateOnCash`	$238.07K	USD	3 Qtrs
Foreign exchange gain (loss)	`EffectOfExchangeRateOnCash`	$57.59K	USD	3 Qtrs
Change in fair value adjustments of Clouding IP earn out	`GainOnFairValueAdjustmentOfCloudingEarnout`	$597.05K	USD	1 Quarter
Change in fair value adjustments of Clouding IP earn out	`GainOnFairValueAdjustmentOfCloudingEarnout`	$2.90M	USD	3 Qtrs
Change in fair value adjustments of Clouding IP earn out	`GainOnFairValueAdjustmentOfCloudingEarnout`	$1.95M	USD	1 Quarter
Change in fair value adjustments of Clouding IP earn out	`GainOnFairValueAdjustmentOfCloudingEarnout`	$2.12M	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$931.00	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$135.00	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$137.00	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$2.79K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$649.07K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.59M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.50M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-654.00K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-654.00K	USD	1 Quarter
Total Other income (expenses)	`NonoperatingIncomeExpense`	$-682.04K	USD	3 Qtrs
Total Other income (expenses)	`NonoperatingIncomeExpense`	$-1.15M	USD	1 Quarter
Total Other income (expenses)	`NonoperatingIncomeExpense`	$-1.38M	USD	3 Qtrs
Total Other income (expenses)	`NonoperatingIncomeExpense`	$1.09M	USD	1 Quarter
Loss before (provision for) benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.23M	USD	1 Quarter
Loss before (provision for) benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.32M	USD	3 Qtrs
Loss before (provision for) benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.65M	USD	1 Quarter
Loss before (provision for) benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.33M	USD	3 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-26.97K	USD	3 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-3.35M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-6.30M	USD	3 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-483.81K	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.29M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-6.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.03M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-24.20K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-27.92K	USD	3 Qtrs
Net loss attributable to Marathon Patent Group, Inc. common shareholders	`NetIncomeLoss`	$-6.27M	USD	1 Quarter
Net loss attributable to Marathon Patent Group, Inc. common shareholders	`NetIncomeLoss`	$-2.26M	USD	3 Qtrs
Net loss attributable to Marathon Patent Group, Inc. common shareholders	`NetIncomeLoss`	$-3.75M	USD	1 Quarter
Net loss attributable to Marathon Patent Group, Inc. common shareholders	`NetIncomeLoss`	$-13.03M	USD	3 Qtrs
Basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$-0.42	USD	1 Quarter
Basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$-0.92	USD	3 Qtrs
Basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	1 Quarter
Basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	3 Qtrs
Basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	15.05M	shares	1 Quarter
Basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.38M	shares	1 Quarter
Basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.09M	shares	3 Qtrs
Basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.94M	shares	3 Qtrs
Foreign currency translation adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$306.41K	USD	3 Qtrs
Foreign currency translation adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$45.63K	USD	1 Quarter
Foreign currency translation adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$-584.71K	USD	3 Qtrs
Foreign currency translation adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$209.16K	USD	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to Marathon Patent Group, Inc. Common Shareholders	`NetIncomeLoss`	$-6.27M	USD	1 Quarter
Net income (loss) attributable to Marathon Patent Group, Inc. Common Shareholders	`NetIncomeLoss`	$-2.26M	USD	3 Qtrs
Net income (loss) attributable to Marathon Patent Group, Inc. Common Shareholders	`NetIncomeLoss`	$-3.75M	USD	1 Quarter
Net income (loss) attributable to Marathon Patent Group, Inc. Common Shareholders	`NetIncomeLoss`	$-13.03M	USD	3 Qtrs
Depreciation	`Depreciation`	$3.78K	USD	3 Qtrs
Depreciation	`Depreciation`	$5.67K	USD	3 Qtrs
Amortization of patents and website	`AmortizationOfIntangibleAssets`	$6.02M	USD	3 Qtrs
Amortization of patents and website	`AmortizationOfIntangibleAssets`	$2.88M	USD	1 Quarter
Amortization of patents and website	`AmortizationOfIntangibleAssets`	$8.51M	USD	3 Qtrs
Amortization of patents and website	`AmortizationOfIntangibleAssets`	$2.03M	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$12.23K	USD	3 Qtrs
Deferred tax asset	`IncreaseDecreaseInDeferredTaxAssets`	$-531.76K	USD	3 Qtrs
Deferred tax asset	`IncreaseDecreaseInDeferredTaxAssets`	$5.58M	USD	3 Qtrs
Deferred tax liability	`IncreaseDecreaseInDeferredTaxLiabilities`	$-638.27K	USD	3 Qtrs
Deferred tax liability	`IncreaseDecreaseInDeferredTaxLiabilities`	$-709.28K	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$5.53M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$766.50K	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$6.53M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$83.00K	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.96M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.54M	USD	3 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.08M	USD	3 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$136.00K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-654.00K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-654.00K	USD	1 Quarter
Non-cash interest, discount, and financing costs	`NoncashCommissionAndClosingCosts`	$1.93M	USD	3 Qtrs
Non-cash interest, discount, and financing costs	`NoncashCommissionAndClosingCosts`	$952.23K	USD	3 Qtrs
Change in fair value of Clouding earnout	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.12M	USD	3 Qtrs
Change in fair value of Clouding earnout	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.90M	USD	3 Qtrs
Non-controlling interest	`AdjustmentsNonControllingInterestToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$27.92K	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$13.24K	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-97.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.11M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-43.76K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-60.94K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.65K	USD	3 Qtrs
Bonds posted with courts	`IncreaseDecreaseInOtherCurrentAssets`	$-883.70K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-557.83K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.45M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.92M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$11.21M	USD	3 Qtrs
Acquisition of patents	`PaymentsToAcquireIntangibleAssets`	$3.55M	USD	3 Qtrs
Purchase of property, equipment, and other intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.39K	USD	3 Qtrs
Purchase of property, equipment, and other intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.52K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.56M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-22.52K	USD	3 Qtrs
Payment on MdR Escrow TLI	`PaymentOnDueToMdrEscrowTli`	$50.00K	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
Repayment of notes payable	`RepaymentsOfNotesPayable`	$5.38M	USD	3 Qtrs
Cash received upon exercise of warrants	`ProceedsFromWarrantExercises`	$18.75K	USD	3 Qtrs
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	$5.05M	USD	3 Qtrs
Payment on note payable	`PaymentsOnNotesPayable`	$42.50K	USD	3 Qtrs
Payment on note payable	`PaymentsOnNotesPayable`	$578.80K	USD	3 Qtrs
Net cash provided (used in) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-8.91M	USD	3 Qtrs
Net cash provided (used in) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.27M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.59K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.04K	USD	3 Qtrs
Net decrease in cash	`CashPeriodIncreaseDecrease`	$-1.26M	USD	3 Qtrs
Net decrease in cash	`CashPeriodIncreaseDecrease`	$-1.67M	USD	3 Qtrs
Cash at beginning of period	`Cash`	$1.29M	USD	Point-in-time
Cash at beginning of period	`Cash`	$5.08M	USD	Point-in-time
Cash at beginning of period	`Cash`	$2.56M	USD	Point-in-time
Cash at beginning of period	`Cash`	$3.41M	USD	Point-in-time
Cash at end of period	`Cash`	$1.29M	USD	Point-in-time
Cash at end of period	`Cash`	$5.08M	USD	Point-in-time
Cash at end of period	`Cash`	$2.56M	USD	Point-in-time
Cash at end of period	`Cash`	$3.41M	USD	Point-in-time
Cash paid for: Interest expense	`InterestPaid`	$1.39M	USD	3 Qtrs
Cash paid for: Interest expense	`InterestPaid`	$1.66M	USD	3 Qtrs
Cash paid for: Taxes paid	`IncomeTaxesPaidNet`	$54.44K	USD	3 Qtrs
Cash paid for: Taxes paid	`IncomeTaxesPaidNet`	$36.22K	USD	3 Qtrs
Cash paid for: Loan fees	`LoanFeesPaid`	$400.00K	USD	3 Qtrs
Common stock issued in conjunction with note payable	`CommonStockIssuedInConjunctionWithNotesPayable`	$1.00M	USD	3 Qtrs
Warrant issued in conjunction with note payable	`WarrantsIssuedInConjunctionWithNotesPayable`	$318.68K	USD	3 Qtrs
Revenue share liability incurred in conjunction with note payable	`RevenueShareLiabilityIncurredInConjunctionWithNotesPayable`	$1.00M	USD	3 Qtrs
Note payable issuance in conjunction with the acquisition of GE patent	`NotesPayableInConjunctionWithAcquisitionOfGePatent`	$1.00M	USD	3 Qtrs
Non-cash interest increase in debt assumed in the Orthophoenix acquisition	`NoncashInterestIncreaseInDebtAssumedInAcquisitionOfOrthophoenix`	$750.00K	USD	3 Qtrs
Common stock issued in conjunction with debt extinguishment	`CommonStockIssuedInConjunctionWithDebtExtinguishment`	$654.00K	USD	3 Qtrs
Note payable issuance in conjunction with the acquisition of BATO patent	`NotesPayableInConjunctionWithAcquisitionOfBatoPatent`	$10.00M	USD	3 Qtrs
Note payable issuance in conjunction with the acquisition of Siemens patents	`NotesPayableInConjunctionWithAcquisitionOfSeimensPatent`	$1.76M	USD	3 Qtrs
Note payable issuance in conjunction with the acquisition of 3Dnano License	`NotesPayableInConjunctionWithAcquisitionOf3DnanoLiscense`	$200.00K	USD	3 Qtrs
Conversion from AP to NP	`ConversionOfAccountsPayableToNotesPayable`	$705.09K	USD	3 Qtrs

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