10-Q Filing

MARA HOLDINGS, INC. CIK: 1507605 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001415889-15-002744`
Period End Date	20150630
Filing Date	20150814
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	mara-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 96 Cash Flow Statement 109

Balance Sheet 92 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
Accumulated depreciation of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.14K	USD	Point-in-time
Accumulated depreciation of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$40.38K	USD	Point-in-time
Cash	`Cash`	$3.61M	USD	Point-in-time
Accumulated amortization of Intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$12.04M	USD	Point-in-time
Cash	`Cash`	$5.08M	USD	Point-in-time
Cash	`Cash`	$6.50M	USD	Point-in-time
Cash	`Cash`	$1.49M	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 June 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 June 30, 2015 and December 31, 2014	`AccountsReceivableNet`	$704.06K	USD	Point-in-time
Bonds posted with courts	`BondsPostedWithCourts`	$1.79M	USD	Point-in-time
Notes payable, net	`NotesAndLoansReceivableNetCurrent`	$82.01K	USD	Point-in-time
Bonds posted with courts	`BondsPostedWithCourts`	$1.95M	USD	Point-in-time
Notes payable, net	`NotesAndLoansReceivableNetCurrent`	$676.18K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$438.39K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$124.44K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.11M	USD	Point-in-time
Notes payable, net	`NotesAndLoansReceivableNetNoncurrent`	$1.80M	USD	Point-in-time
Notes payable, net	`NotesAndLoansReceivableNetNoncurrent`	$64.92K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.68M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $40,385 and $16,135 for June 30, 2015 and December 31, 2014	`PropertyPlantAndEquipmentNet`	$53.83K	USD	Point-in-time
Preferred stock Series B, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $40,385 and $16,135 for June 30, 2015 and December 31, 2014	`PropertyPlantAndEquipmentNet`	$70.74K	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $12,043,560 and $6,550,528 for June 30, 2015 and December 31, 2014	`FiniteLivedIntangibleAssetsNet`	$43.36M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $12,043,560 and $6,550,528 for June 30, 2015 and December 31, 2014	`FiniteLivedIntangibleAssetsNet`	$46.60M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	982,000.00	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGrossCurrent`	$4.79M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	932,000.00	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGrossCurrent`	$10.26M	USD	Point-in-time
Goodwill	`Goodwill`	$4.89M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	932,000.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	982,000.00	shares	Point-in-time
Goodwill	`Goodwill`	$4.56M	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 other assets	`OtherAssets`	$61.48M	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 other assets	`OtherAssets`	$53.10M	USD	Point-in-time
Total Assets	`Assets`	$65.59M	USD	Point-in-time
Total Assets	`Assets`	$60.79M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.79M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.79M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.99M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.29M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.29M	USD	Point-in-time
Clouding IP earn out - current portion	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability`	$2.09M	USD	Point-in-time
Clouding IP earn out - current portion	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability`	$883.48K	USD	Point-in-time
Notes payable, net of discounts and loan fees of $676,182 and $82,010 for 6/30/15 and 12/31/14	`NotesPayable`	$17.39M	USD	Point-in-time
Notes payable, net of discounts and loan fees of $676,182 and $82,010 for 6/30/15 and 12/31/14	`NotesPayable`	$16.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.95M	USD	Point-in-time
Notes payable, net of discount and loan fees of $1,804,517 and $64,925, for 6/30/15 and 12/31/14	`NotesPayableNocurrent`	$15.61M	USD	Point-in-time
Notes payable, net of discount and loan fees of $1,804,517 and $64,925, for 6/30/15 and 12/31/14	`NotesPayableNocurrent`	$5.40M	USD	Point-in-time
Other non current liability	`OtherLiabilitiesNoncurrent`	$52.10K	USD	Point-in-time
Other non current liability	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilities`	$1.82M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilities`	$1.26M	USD	Point-in-time
Revenue sharing liability	`DeferredRevenue`	-	USD	Point-in-time
Revenue sharing liability	`DeferredRevenue`	$1.00M	USD	Point-in-time
Clouding IP earn out	`LiabilitiesOfBusinessTransferredUnderContractualArrangementNoncurrent`	$7.36M	USD	Point-in-time
Clouding IP earn out	`LiabilitiesOfBusinessTransferredUnderContractualArrangementNoncurrent`	$6.26M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$14.59M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$24.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$47.75M	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: 982,000 and 932,000 issued and outstanding at June 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: 982,000 and 932,000 issued and outstanding at June 30, 2015 and December 31, 2014	`PreferredStockValue`	$98.00	USD	Point-in-time
Common stock, $.0001 par value, 200,000,000 shares authorized: 14,024,837 and 13,791,460 issued and outstanding at June 30, 2015 and December 31,2014	`CommonStockValue`	$1.40K	USD	Point-in-time
Common stock, $.0001 par value, 200,000,000 shares authorized: 14,024,837 and 13,791,460 issued and outstanding at June 30, 2015 and December 31,2014	`CommonStockValue`	$1.38K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$40.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$36.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-388.36K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$17.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.25M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$60.79M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$65.59M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$3.82M	USD	1 Quarter
Revenue	`Revenues`	$1.37M	USD	1 Quarter
Revenue	`Revenues`	$6.60M	USD	2 Qtrs
Revenue	`Revenues`	$5.46M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$8.19M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$3.86M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.75M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.86M	USD	2 Qtrs
Amortization of patents and website	`DepreciationAndAmortization`	$3.03M	USD	1 Quarter
Amortization of patents and website	`DepreciationAndAmortization`	$5.63M	USD	2 Qtrs
Amortization of patents and website	`DepreciationAndAmortization`	$938.68K	USD	1 Quarter
Amortization of patents and website	`DepreciationAndAmortization`	$1.39M	USD	2 Qtrs
Compensation and related taxes	`OtherLaborRelatedExpenses`	$1.09M	USD	1 Quarter
Compensation and related taxes	`OtherLaborRelatedExpenses`	$2.67M	USD	2 Qtrs
Compensation and related taxes	`OtherLaborRelatedExpenses`	$712.13K	USD	1 Quarter
Compensation and related taxes	`OtherLaborRelatedExpenses`	$1.44M	USD	2 Qtrs
Consulting fees	`ProfessionalAndContractServicesExpense`	$1.23M	USD	2 Qtrs
Consulting fees	`ProfessionalAndContractServicesExpense`	$336.45K	USD	1 Quarter
Consulting fees	`ProfessionalAndContractServicesExpense`	$329.08K	USD	1 Quarter
Consulting fees	`ProfessionalAndContractServicesExpense`	$764.55K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$268.62K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.35M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$578.92K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$525.47K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$504.46K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$130.52K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$212.19K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$284.98K	USD	1 Quarter
Patent impairment	`AssetImpairmentCharges`	$766.50K	USD	2 Qtrs
Patent impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Patent impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Patent impairment	`AssetImpairmentCharges`	$766.50K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.33M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$9.94M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.20M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.14M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-14.87M	USD	2 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-8.57M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-596.57K	USD	2 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-315.73K	USD	1 Quarter
Foreign exchange gain/(loss)	`EffectOfExchangeRateOnCash`	-	USD	1 Quarter
Foreign exchange gain/(loss)	`EffectOfExchangeRateOnCash`	$-1.90K	USD	1 Quarter
Foreign exchange gain/(loss)	`EffectOfExchangeRateOnCash`	-	USD	2 Qtrs
Foreign exchange gain/(loss)	`EffectOfExchangeRateOnCash`	$37.50K	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`	-	USD	1 Quarter
Change in fair value adjustment of Clouding IP earn out	`GainOnFairValueAdjustmentOfCloudingEarnout`	-	USD	2 Qtrs
Change in fair value adjustment of Clouding IP earn out	`GainOnFairValueAdjustmentOfCloudingEarnout`	$2.30M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$-2.77K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$-2.77K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$7.44K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$7.44K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$494.00	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$266.00	USD	1 Quarter
Interest expense	`InterestExpense`	$2.51M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.00	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.00	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$736.56K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$-234.38K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$-2.30K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$-2.52K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.10M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.83M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-598.86K	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-318.25K	USD	1 Quarter
Income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$3.33M	USD	1 Quarter
Income tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$5.82M	USD	2 Qtrs
Income tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-598.86K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-318.25K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.28M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.50M	USD	1 Quarter
Deemed dividends to related beneficial conversion feature of Series A preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Deemed dividends to related beneficial conversion feature of Series A preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Deemed dividends to related beneficial conversion feature of Series A preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$1.27M	USD	1 Quarter
Deemed dividends to related beneficial conversion feature of Series A preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$1.27M	USD	2 Qtrs
Net loss attributable to common shareholders	`ProfitLoss`	$-9.28M	USD	2 Qtrs
Net loss attributable to common shareholders	`ProfitLoss`	$-1.87M	USD	2 Qtrs
Net loss attributable to common shareholders	`ProfitLoss`	$-1.59M	USD	1 Quarter
Net loss attributable to common shareholders	`ProfitLoss`	$-4.50M	USD	1 Quarter
Loss per common share, basic and diluted:	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.67	USD	2 Qtrs
Loss per common share, basic and diluted:	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.17	USD	2 Qtrs
Loss per common share, basic and diluted:	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.32	USD	1 Quarter
Loss per common share, basic and diluted:	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.14	USD	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - Basic and Diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	14.00M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - Basic and Diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	13.94M	shares	2 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - Basic and Diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	10.98M	shares	2 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - Basic and Diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	11.02M	shares	1 Quarter
Foreign currency translation adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	2 Qtrs
Foreign currency translation adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$-630.33K	USD	2 Qtrs
Foreign currency translation adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$319.90K	USD	1 Quarter

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-598.86K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-318.25K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.28M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.50M	USD	1 Quarter
Depreciation	`Depreciation`	$2.83K	USD	2 Qtrs
Depreciation	`Depreciation`	$3.76K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$938.68K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$29.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.39M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.63M	USD	2 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$1.23M	USD	2 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$1.41M	USD	2 Qtrs
Stock issued for services	`StockAndWarrantIssuedForNoteValue`	$750.33K	USD	2 Qtrs
Stock issued for services	`StockAndWarrantIssuedForNoteValue`	-	USD	2 Qtrs
Non-cash interest, discounts and financing costs	`NoncashCommissionAndClosingCosts`	$1.63M	USD	2 Qtrs
Non-cash interest, discounts and financing costs	`NoncashCommissionAndClosingCosts`	-	USD	2 Qtrs
Deferred tax liability	`IncreaseDecreaseInOtherDeferredLiability`	-	USD	2 Qtrs
Deferred tax liability	`IncreaseDecreaseInOtherDeferredLiability`	$-509.21K	USD	2 Qtrs
Deferred tax assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.31M	USD	2 Qtrs
Deferred tax assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	2 Qtrs
Impairment of IP	`AssetImpairmentCharges`	$766.50K	USD	2 Qtrs
Impairment of IP	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of IP	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of IP	`AssetImpairmentCharges`	$766.50K	USD	1 Quarter
Change in fair value of Clouding IP earn out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.30M	USD	1 Quarter
Change in fair value of Clouding IP earn out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.30M	USD	2 Qtrs
Change in fair value of Clouding IP earn out	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$14.98K	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$252.05K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-487.33K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$51.45K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-218.04K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.05M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$334.29K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.59M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.40M	USD	2 Qtrs
Acquisition of patents	`PaymentsToAcquireIntangibleAssets`	$5.10M	USD	2 Qtrs
Acquisition of patents	`PaymentsToAcquireIntangibleAssets`	-	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`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.10M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.67K	USD	2 Qtrs
Payment on note payable in connection with the acquisition of IP Liquidity	`RepaymentsOfNotesPayable`	$937.50K	USD	2 Qtrs
Payment on note payable in connection with the acquisition of IP Liquidity	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Cash received upon exercise of warrant	`ProceedsFromWarrantExercises`	$138.22K	USD	2 Qtrs
Cash received upon exercise of warrant	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds received from sale of Preferred Stock / common stock, net of issuance costs	`ProceedsReceivedFromSaleOfPreferredStockCommonStockNetOfIssuanceCosts`	$6.39M	USD	2 Qtrs
Proceeds received from sale of Preferred Stock / common stock, net of issuance costs	`ProceedsReceivedFromSaleOfPreferredStockCommonStockNetOfIssuanceCosts`	-	USD	2 Qtrs
Payment on note payable in connection with the acquisition of IP Liquidity	`PaymentOnNotePayableInConnectionWithAcquisitionOfIpLiquidity2`	$1.11M	USD	2 Qtrs
Payment on note payable in connection with the acquisition of IP Liquidity	`PaymentOnNotePayableInConnectionWithAcquisitionOfIpLiquidity2`	-	USD	2 Qtrs
Payment on assumed note payable in connection with the acquisition of Orthophoenix	`RepaymentsOfRelatedPartyDebt`	$5.00M	USD	2 Qtrs
Payment on assumed note payable in connection with the acquisition of Orthophoenix	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Payment on note payable in connection with the acquisition of Dynamic Advances	`PaymentOnNotePayableInConnectionWithAcquisitionOfDynamicAdvances`	-	USD	2 Qtrs
Payment on note payable in connection with the acquisition of Dynamic Advances	`PaymentOnNotePayableInConnectionWithAcquisitionOfDynamicAdvances`	$2.62M	USD	2 Qtrs
Payment on note payable in connection with the acquisition of Medtech and Orthophoenix	`PaymentOnNotePayableInConnectionWithAcquisitionOfMedtechAndOrthophoenix`	$4.20M	USD	2 Qtrs
Payment on note payable in connection with the acquisition of Medtech and Orthophoenix	`PaymentOnNotePayableInConnectionWithAcquisitionOfMedtechAndOrthophoenix`	-	USD	2 Qtrs
Payment on Due to MdR Escrow (TLI)	`PaymentOnDueToMdrEscrowTli`	-	USD	2 Qtrs
Payment on Due to MdR Escrow (TLI)	`PaymentOnDueToMdrEscrowTli`	$50.00K	USD	2 Qtrs
Conversion of AP to note payable	`ConversionOfApToNotePayable`	-	USD	2 Qtrs
Conversion of AP to note payable	`ConversionOfApToNotePayable`	$705.09K	USD	2 Qtrs
Payment on note payable in connection with the acquisition of Sarif	`PaymentOnNotePayableInConnectionWithAcquisitionOfSarif`	$276.25K	USD	2 Qtrs
Payment on note payable in connection with the acquisition of Sarif	`PaymentOnNotePayableInConnectionWithAcquisitionOfSarif`	-	USD	2 Qtrs
Repayment on convertible notes	`RepaymentsOfConvertibleDebt`	$5.05M	USD	2 Qtrs
Repayment on convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Cash received upon issuance of notes payable (net of issuance costs)	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Cash received upon issuance of notes payable (net of issuance costs)	`ProceedsFromConvertibleDebt`	$19.60M	USD	2 Qtrs
Cash received upon exercise of warrant	`ProceedsFromStockOptionsExercised`	$18.75K	USD	2 Qtrs
Cash received upon exercise of warrant	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.59M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.01M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.54K	USD	2 Qtrs
Net increase in cash	`CashPeriodIncreaseDecrease`	$2.89M	USD	2 Qtrs
Net increase in cash	`CashPeriodIncreaseDecrease`	$-3.60M	USD	2 Qtrs
Cash at beginning of period	`Cash`	$3.61M	USD	Point-in-time
Cash at beginning of period	`Cash`	$5.08M	USD	Point-in-time
Cash at beginning of period	`Cash`	$6.50M	USD	Point-in-time
Cash at beginning of period	`Cash`	$1.49M	USD	Point-in-time
Cash at end of period	`Cash`	$3.61M	USD	Point-in-time
Cash at end of period	`Cash`	$5.08M	USD	Point-in-time
Cash at end of period	`Cash`	$6.50M	USD	Point-in-time
Cash at end of period	`Cash`	$1.49M	USD	Point-in-time
Cash paid for: Interest expenses and loan fees	`InterestPaid`	$805.11K	USD	2 Qtrs
Cash paid for: Interest expenses and loan fees	`InterestPaid`	$20.00	USD	2 Qtrs
Cash paid for: Taxes paid	`IncomeTaxesPaidNet`	$14.66K	USD	2 Qtrs
Cash paid for: Taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Loan fees	`LoanFeesPaid`	-	USD	2 Qtrs
Loan fees	`LoanFeesPaid`	$400.00K	USD	2 Qtrs
Series B Preferred Stock issued in connection with the acquisition of Dynamic Advances, LLC	`SeriesBPreferredStockIssuedInConnectionWithAcquisitionOfDynamicAdvancesLlc`	$1.40M	USD	2 Qtrs
Series B Preferred Stock issued in connection with the acquisition of Dynamic Advances, LLC	`SeriesBPreferredStockIssuedInConnectionWithAcquisitionOfDynamicAdvancesLlc`	-	USD	2 Qtrs
Series B Preferred Stock issued in connection with the acquisition of IP Liqudity Ventures, LLC	`SeriesBPreferredStockIssuedInConnectionWithAcquisitionOfIpLiqudityVenturesLlc`	$1.40M	USD	2 Qtrs
Series B Preferred Stock issued in connection with the acquisition of IP Liqudity Ventures, LLC	`SeriesBPreferredStockIssuedInConnectionWithAcquisitionOfIpLiqudityVenturesLlc`	-	USD	2 Qtrs
Common stock issued in connection with the acquisition of Selene Communication Technologies, LLC	`CommonStockIssuedInConnectionWithAcquisitionOfSeleneCommunicationTechnologiesLlc`	-	USD	2 Qtrs
Common stock issued in connection with the acquisition of Selene Communication Technologies, LLC	`CommonStockIssuedInConnectionWithAcquisitionOfSeleneCommunicationTechnologiesLlc`	$980.00K	USD	2 Qtrs
Value of warrants pertaining to equity issuance	`ValueOfWarrantsPertainingToEquityIssuance`	-	USD	2 Qtrs
Value of warrants pertaining to equity issuance	`ValueOfWarrantsPertainingToEquityIssuance`	$11.60K	USD	2 Qtrs
Notes payable in connection with the acquisition of Dynamic Advances, LLC, IP Liquidity Ventures, LLC, and Selene Communication Technologies, LLC	`NotesPayableInConnectionWithAcquisitionOfDynamicAdvancesLlcIpLiquidityVenturesLlcAndSeleneCommunicationTechnologiesLlc`	-	USD	2 Qtrs
Notes payable in connection with the acquisition of Dynamic Advances, LLC, IP Liquidity Ventures, LLC, and Selene Communication Technologies, LLC	`NotesPayableInConnectionWithAcquisitionOfDynamicAdvancesLlcIpLiquidityVenturesLlcAndSeleneCommunicationTechnologiesLlc`	$6.00M	USD	2 Qtrs
Common stock issued in conjunction with note payable	`CommonStockIssuedInConjunctionWithNotesPayable`	-	USD	2 Qtrs
Common stock issued in conjunction with note payable	`CommonStockIssuedInConjunctionWithNotesPayable`	$1.00M	USD	2 Qtrs
Warrants issued in conjunction with note payable	`WarrantsIssuedInConjunctionWithNotesPayable`	$318.68K	USD	2 Qtrs
Warrants issued in conjunction with note payable	`WarrantsIssuedInConjunctionWithNotesPayable`	-	USD	2 Qtrs
Revenue share liability incurred in conjunction with note payable	`RevenueShareLiabilityIncurredInConjunctionWithNotesPayable`	-	USD	2 Qtrs
Revenue share liability incurred in conjunction with note payable	`RevenueShareLiabilityIncurredInConjunctionWithNotesPayable`	$1.00M	USD	2 Qtrs
Non-cash interest increase in debt assumed in the acquisition of Orthophoenix	`NoncashInterestIncreaseInDebtAssumedInAcquisitionOfOrthophoenix`	$750.00K	USD	2 Qtrs
Non-cash interest increase in debt assumed in the acquisition of Orthophoenix	`NoncashInterestIncreaseInDebtAssumedInAcquisitionOfOrthophoenix`	-	USD	2 Qtrs
Notes payable issued in conjunction with acquisition of BATO patent	`NotesPayableIssuedInConjunctionWithAcquisitionOfBatoPatent`	$10.00M	USD	2 Qtrs
Notes payable issued in conjunction with acquisition of BATO patent	`NotesPayableIssuedInConjunctionWithAcquisitionOfBatoPatent`	-	USD	2 Qtrs

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