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S-1 Filing

DIGITALTOWN, INC. CIK: 1065598
Filing Information
Form Type S-1
Accession Number 0001640334-18-001141
Period End Date 20171130
Filing Date 20180605
Fiscal Year N/A
Fiscal Period N/A
XBRL Instance dgtw-20170228.xml
Filing Contents
Balance Sheet 91 line items
Line Item Tag Value Unit Period
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 2.00B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 2.00B shares Point-in-time
Cash Cash $539.24K USD Point-in-time
Cash Cash $47.02K USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 2.00B shares Point-in-time
Cash Cash $134.47K USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent - USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $11.65K USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 67.72M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 41.46M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 52.61M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $25.61K USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 41.46M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 67.72M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 52.61M shares Point-in-time
Prepaid domain name renewal fees IndefiniteLivedIntangibleAssetsExcludingGoodwill $105.78K USD Point-in-time
Prepaid domain name renewal fees IndefiniteLivedIntangibleAssetsExcludingGoodwill $476.44K USD Point-in-time
Prepaid domain name renewal fees IndefiniteLivedIntangibleAssetsExcludingGoodwill - USD Point-in-time
Other Prepaid expenses OtherPrepaidExpenseCurrent - USD Point-in-time
Other Prepaid expenses OtherPrepaidExpenseCurrent $21.20K USD Point-in-time
Prepaid insurance PrepaidInsurance $21.20K USD Point-in-time
Prepaid insurance PrepaidInsurance $21.20K USD Point-in-time
Total current assets AssetsCurrent $535.11K USD Point-in-time
Total current assets AssetsCurrent $691.83K USD Point-in-time
Total current assets AssetsCurrent $155.67K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.23K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $23.94K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.81K USD Point-in-time
Goodwill Goodwill - USD Point-in-time
Goodwill Goodwill $436.67K USD Point-in-time
Goodwill Goodwill - USD Point-in-time
Intangible Assets, net IntangibleAssetsNetExcludingGoodwill $378.58K USD Point-in-time
Intangible Assets, net IntangibleAssetsNetExcludingGoodwill - USD Point-in-time
Total assets Assets $693.64K USD Point-in-time
Total assets Assets $1.37M USD Point-in-time
Total assets Assets $157.90K USD Point-in-time
Accounts payable AccountsPayableCurrent $166.85K USD Point-in-time
Accounts payable AccountsPayableCurrent $580.80K USD Point-in-time
Accounts payable AccountsPayableCurrent $73.37K USD Point-in-time
Accounts payable - related parties (Note 8) AccountsPayableRelatedPartiesCurrent $10.61K USD Point-in-time
Accounts payable - related parties (Note 8) AccountsPayableRelatedPartiesCurrent $4.27K USD Point-in-time
Accounts payable - related parties (Note 8) AccountsPayableRelatedPartiesCurrent $8.38K USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $400.00K USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $451.19K USD Point-in-time
Deferred revenue DeferredRevenue $190.00K USD Point-in-time
Deferred revenue DeferredRevenue - USD Point-in-time
Deferred revenue DeferredRevenue $170.00K USD Point-in-time
Domain marketing development obligation DomainMarketingDevelopmentObligation $552.71K USD Point-in-time
Domain marketing development obligation DomainMarketingDevelopmentObligation - USD Point-in-time
Accrued expenses (Notes 5,15) OtherAccruedLiabilitiesNoncurrent $280.90K USD Point-in-time
Accrued expenses (Notes 5,15) OtherAccruedLiabilitiesNoncurrent $260.90K USD Point-in-time
Accrued expenses (Notes 5,15) OtherAccruedLiabilitiesNoncurrent $95.80K USD Point-in-time
Convertible note payable - related party (Note 8, 14) ConvertibleNotesPayableCurrent $400.00K USD Point-in-time
Convertible note payable - related party (Note 8, 14) ConvertibleNotesPayableCurrent - USD Point-in-time
Convertible note payable - related party (Note 8, 14) ConvertibleNotesPayableCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.02M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.05M USD Point-in-time
Total current liabilities LiabilitiesCurrent $173.43K USD Point-in-time
Long-term debt LongTermDebt $352.06K USD Point-in-time
Long-term debt LongTermDebt - USD Point-in-time
Total liabilities Liabilities $2.38M USD Point-in-time
Total liabilities Liabilities $1.05M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.01 par value, 2,000,000,000 shares authorized, 52,606,000 and 41,461,543 shares issued and outstanding at February 28, 2017 and February 29, 2016, respectively CommonStockValue $414.62K USD Point-in-time
Common stock, $0.01 par value, 2,000,000,000 shares authorized, 52,606,000 and 41,461,543 shares issued and outstanding at February 28, 2017 and February 29, 2016, respectively CommonStockValue $526.06K USD Point-in-time
Common stock, $0.01 par value, 2,000,000,000 shares authorized, 52,606,000 and 41,461,543 shares issued and outstanding at February 28, 2017 and February 29, 2016, respectively CommonStockValue $677.22K USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $39.59M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $34.33M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $30.97M USD Point-in-time
Stock payable CommonStockSharesSubscriptions $3.43M USD Point-in-time
Stock payable CommonStockSharesSubscriptions $2.24M USD Point-in-time
Stock payable CommonStockSharesSubscriptions $37.50K USD Point-in-time
Subscriptions receivable StockholdersEquityNoteSubscriptionsReceivable - USD Point-in-time
Subscriptions receivable StockholdersEquityNoteSubscriptionsReceivable $12.15K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax - USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.87K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $10.30K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-31.42M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-43.51M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-38.64M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquity $-1.00M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquity $-15.53K USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquity $-354.72K USD Point-in-time
Total liabilities and stockholders' equity (deficit) LiabilitiesAndStockholdersEquity $693.64K USD Point-in-time
Total liabilities and stockholders' equity (deficit) LiabilitiesAndStockholdersEquity $1.37M USD Point-in-time
Total liabilities and stockholders' equity (deficit) LiabilitiesAndStockholdersEquity $157.90K USD Point-in-time
Income Statement 79 line items
Line Item Tag Value Unit Period
Revenues Revenues $105.08K USD 1 Quarter
Revenues Revenues $165.99K USD Annual
Revenues Revenues $839.00 USD Annual
Revenues Revenues $142.90K USD 1 Quarter
Revenues Revenues $105.11K USD 3 Qtrs
Revenues Revenues $317.08K USD 3 Qtrs
Cost of revenues CostOfRevenue $129.51K USD 1 Quarter
Cost of revenues CostOfRevenue $243.97K USD 1 Quarter
Cost of revenues CostOfRevenue $473.06K USD Annual
Cost of revenues CostOfRevenue $255.93K USD Annual
Cost of revenues CostOfRevenue $433.94K USD 3 Qtrs
Cost of revenues CostOfRevenue $335.12K USD 3 Qtrs
Gross loss GrossProfit $-101.06K USD 1 Quarter
Gross loss GrossProfit $-116.86K USD 3 Qtrs
Gross loss GrossProfit $-24.43K USD 1 Quarter
Gross loss GrossProfit $-307.06K USD Annual
Gross loss GrossProfit $-230.01K USD 3 Qtrs
Gross loss GrossProfit $-255.09K USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $4.53M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $963.31K USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.30M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.03M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.42M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $5.17M USD Annual
Loss from operations OperatingIncomeLoss $-2.65M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-5.48M USD Annual
Loss from operations OperatingIncomeLoss $-2.28M USD Annual
Loss from operations OperatingIncomeLoss $-4.65M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-1.40M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-987.74K USD 1 Quarter
Impairment expense ExplorationAbandonmentAndImpairmentExpense - USD Annual
Impairment expense ExplorationAbandonmentAndImpairmentExpense $1.73M USD Annual
Impairment expense ExplorationAbandonmentAndImpairmentExpense $-1.73M USD 3 Qtrs
Gain on settlement of accounts payable GainLossOnNonRecourseDebt - USD Annual
Gain on settlement of accounts payable GainLossOnNonRecourseDebt $28.02K USD Annual
Loss on conversion of accrued salary to common shares BenefitsLossesAndExpenses $293.63K USD Annual
Loss on conversion of accrued salary to common shares BenefitsLossesAndExpenses - USD Annual
Interest expense InterestExpense $221.44K USD 3 Qtrs
Interest expense InterestExpense $8.55K USD 1 Quarter
Interest expense InterestExpense $19.04K USD Annual
Interest expense InterestExpense $8.55K USD 3 Qtrs
Interest expense InterestExpense - USD Annual
Interest expense InterestExpense $128.19K USD 1 Quarter
Total other income (expense) OtherIncomeTaxExpenseBenefitContinuingOperations $265.61K USD Annual
Total other income (expense) OtherIncomeTaxExpenseBenefitContinuingOperations $1.74M USD Annual
Total other income (expense) OtherIncomeTaxExpenseBenefitContinuingOperations $128.19K USD 1 Quarter
Total other income (expense) OtherIncomeTaxExpenseBenefitContinuingOperations $8.55K USD 3 Qtrs
Total other income (expense) OtherIncomeTaxExpenseBenefitContinuingOperations $8.55K USD 1 Quarter
Total other income (expense) OtherIncomeTaxExpenseBenefitContinuingOperations $221.44K USD 3 Qtrs
Loss before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $-7.22M USD Annual
Loss before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $-2.55M USD Annual
Loss before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $-1.53M USD 1 Quarter
Loss before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $-4.87M USD 3 Qtrs
Loss before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $-2.66M USD 3 Qtrs
Loss before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $-996.29K USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit - USD Annual
Income tax provision IncomeTaxExpenseBenefit - USD Annual
Income tax provision IncomeTaxExpenseBenefit - USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit - USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit - USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit - USD 3 Qtrs
Net loss NetIncomeLoss $-1.53M USD 1 Quarter
Net loss NetIncomeLoss $-4.87M USD 3 Qtrs
Net loss NetIncomeLoss $-2.66M USD 3 Qtrs
Net loss NetIncomeLoss $-7.22M USD Annual
Net loss NetIncomeLoss $-996.29K USD 1 Quarter
Net loss NetIncomeLoss $-2.55M USD Annual
Net loss per common share basic and diluted IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $-0.07 USD Annual
Net loss per common share basic and diluted IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $-0.08 USD 3 Qtrs
Net loss per common share basic and diluted IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $-0.16 USD Annual
Net loss per common share basic and diluted IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $-0.02 USD 1 Quarter
Net loss per common share basic and diluted IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $-0.02 USD 1 Quarter
Net loss per common share basic and diluted IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $-0.06 USD 3 Qtrs
Weighted average common shares outstanding basic and diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 44.84M shares Annual
Weighted average common shares outstanding basic and diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 63.00M shares 1 Quarter
Weighted average common shares outstanding basic and diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 58.62M shares 3 Qtrs
Weighted average common shares outstanding basic and diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 42.73M shares 3 Qtrs
Weighted average common shares outstanding basic and diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 34.16M shares Annual
Weighted average common shares outstanding basic and diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 45.21M shares 1 Quarter
Cash Flow Statement 135 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-1.53M USD 1 Quarter
Net loss NetIncomeLoss $-4.87M USD 3 Qtrs
Net loss NetIncomeLoss $-2.66M USD 3 Qtrs
Net loss NetIncomeLoss $-7.22M USD Annual
Net loss NetIncomeLoss $-996.29K USD 1 Quarter
Net loss NetIncomeLoss $-2.55M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $16.50K USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $3.59K USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $14.80K USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $11.85K USD 3 Qtrs
Debt discount amortization AmortizationOfDebtDiscountPremium $154.70K USD 3 Qtrs
Debt discount amortization AmortizationOfDebtDiscountPremium - USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $50.00K USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts - USD Annual
Bad debt expense ProvisionForDoubtfulAccounts - USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $114.83K USD Annual
Gain on settlement of accounts payable DebtInstrumentDecreaseForgiveness $28.02K USD Annual
Gain on settlement of accounts payable DebtInstrumentDecreaseForgiveness - USD Annual
Loss on settlement of deferred officer compensation DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 - USD Annual
Loss on settlement of deferred officer compensation DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 $293.63K USD Annual
Loss on acquisition of Appointment.com LossOnAcquisitionOfAppointment.com - USD Annual
Loss on acquisition of Appointment.com LossOnAcquisitionOfAppointment.com $853.96K USD Annual
Impairment expense ExplorationAbandonmentAndImpairmentExpense - USD Annual
Impairment expense ExplorationAbandonmentAndImpairmentExpense $1.73M USD Annual
Impairment expense ExplorationAbandonmentAndImpairmentExpense $-1.73M USD 3 Qtrs
Imputed interest ImputedInterest $8.55K USD 3 Qtrs
Imputed interest ImputedInterest $19.04K USD Annual
Imputed interest ImputedInterest $47.16K USD 3 Qtrs
Imputed interest ImputedInterest - USD Annual
Stock based compensation EmployeeBenefitsAndShareBasedCompensation $1.29M USD 3 Qtrs
Stock based compensation EmployeeBenefitsAndShareBasedCompensation $2.46M USD Annual
Stock based compensation EmployeeBenefitsAndShareBasedCompensation $1.96M USD 3 Qtrs
Stock based compensation EmployeeBenefitsAndShareBasedCompensation $1.45M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-102.01K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-37.08K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $13.96K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $447.00 USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-349.47K USD 3 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $38.43K USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-104.19K USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-26.51K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $36.73K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-51.26K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $382.22K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $91.33K USD Annual
Accounts payable - related parties IncreaseDecreaseInAccountsPayableRelatedParties $-131.84K USD Annual
Accounts payable - related parties IncreaseDecreaseInAccountsPayableRelatedParties $-57.01K USD Annual
Accounts payable - related parties IncreaseDecreaseInAccountsPayableRelatedParties $7.91K USD 3 Qtrs
Accounts payable - related parties IncreaseDecreaseInAccountsPayableRelatedParties $-2.23K USD 3 Qtrs
Accrued expenses IncreaseDecreaseInEmployeeRelatedLiabilities $95.25K USD Annual
Accrued expenses IncreaseDecreaseInEmployeeRelatedLiabilities - USD 3 Qtrs
Accrued expenses IncreaseDecreaseInEmployeeRelatedLiabilities $158.56K USD Annual
Accrued expenses IncreaseDecreaseInEmployeeRelatedLiabilities $45.26K USD 3 Qtrs
Domain marketing development obligation IncreaseDecreaseInDomainMarketingDevelopmentObligation $552.71K USD 3 Qtrs
Domain marketing development obligation IncreaseDecreaseInDomainMarketingDevelopmentObligation - USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $190.00K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $190.00K USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue - USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-20.00K USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-700.44K USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.93M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-2.12M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.08M USD 3 Qtrs
Cash paid for domain names PaymentsToAcquireProductiveAssets $46.50K USD 3 Qtrs
Cash paid for domain names PaymentsToAcquireProductiveAssets $69.50K USD Annual
Cash paid for domain names PaymentsToAcquireProductiveAssets - USD Annual
Cash paid for domain names PaymentsToAcquireProductiveAssets - USD 3 Qtrs
Cash received from Reserve CashReceivedFromReserve $-34.26K USD Annual
Cash received from Reserve CashReceivedFromReserve - USD Annual
Cash received from Appointment.com CashReceivedFromAppointment.com $-2.24K USD Annual
Cash received from Appointment.com CashReceivedFromAppointment.com - USD Annual
Cash paid for Cloud.Market CashPaidForCloud.market - USD Annual
Cash paid for Cloud.Market CashPaidForCloud.market $7.50K USD Annual
Cash paid for equipment PaymentsToAcquirePropertyPlantAndEquipment - USD 3 Qtrs
Cash paid for equipment PaymentsToAcquirePropertyPlantAndEquipment $26.16K USD 3 Qtrs
Purchase of intangible asset PaymentsToAcquireIntangibleAssets $75.23K USD 3 Qtrs
Purchase of intangible asset PaymentsToAcquireIntangibleAssets - USD 3 Qtrs
Proceeds from Rezserve Technologies, Ltd. acquisition ProceedsFromPreviousAcquisition $34.26K USD 3 Qtrs
Proceeds from Rezserve Technologies, Ltd. acquisition ProceedsFromPreviousAcquisition - USD 3 Qtrs
Proceeds from Comencia Inc. acquisition ProceedsFromComenciaIncAcquisition - USD 3 Qtrs
Proceeds from Comencia Inc. acquisition ProceedsFromComenciaIncAcquisition $11.99K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-19.74K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-40.50K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-14.17K USD 3 Qtrs
Proceeds from note payable - related party ProceedsFromRelatedPartyDebt - USD Annual
Proceeds from note payable - related party ProceedsFromRelatedPartyDebt $15.00K USD Annual
Payments on notes payable - related party RepaymentsOfRelatedPartyDebt - USD Annual
Payments on notes payable - related party RepaymentsOfRelatedPartyDebt $90.00K USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $554.50K USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $895.25K USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $2.38M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $1.54M USD 3 Qtrs
Borrowings from convertible debt ProceedsFromConvertibleDebt $630.00K USD 3 Qtrs
Borrowings from convertible debt ProceedsFromConvertibleDebt - USD 3 Qtrs
Borrowing on promissory notes BorrowingOnPromissoryNotes - USD 3 Qtrs
Borrowing on promissory notes BorrowingOnPromissoryNotes $450.00K USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.54M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.63M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $820.25K USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.38M USD Annual
Foreign currency translation adjustment EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $8.44K USD 3 Qtrs
Foreign currency translation adjustment EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $6.34K USD 3 Qtrs
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-492.22K USD 3 Qtrs
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $448.74K USD 3 Qtrs
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $119.81K USD Annual
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $404.77K USD Annual
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $14.66K USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $47.02K USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $134.47K USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $583.21K USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $539.24K USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $14.66K USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $47.02K USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $134.47K USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $583.21K USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $539.24K USD Point-in-time
Issuance of common stock for stock payable IssuanceOfCommonStockForStockPayable $11.50K USD Annual
Issuance of common stock for stock payable IssuanceOfCommonStockForStockPayable - USD 3 Qtrs
Issuance of common stock for stock payable IssuanceOfCommonStockForStockPayable - USD Annual
Issuance of common stock for stock payable IssuanceOfCommonStockForStockPayable $2.54M USD 3 Qtrs
Issuance of common stock for domain names ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan - USD 3 Qtrs
Issuance of common stock for domain names ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan $154.74K USD Annual
Issuance of common stock for domain names ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan $154.74K USD 3 Qtrs
Issuance of common stock for domain names ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan - USD Annual
Discount from warrants issued with debt DiscountFromWarrantsIssuedWithDebt $450.00K USD 3 Qtrs
Discount from warrants issued with debt DiscountFromWarrantsIssuedWithDebt - USD 3 Qtrs
Beneficial conversion feature DebtInstrumentConvertibleBeneficialConversionFeature - USD 3 Qtrs
Beneficial conversion feature DebtInstrumentConvertibleBeneficialConversionFeature $383.12K USD 3 Qtrs
Settlement of deferred officer accrued compensation with stock receivable IncreaseDecreaseDueFromOfficersAndStockholders $331.85K USD Annual
Settlement of deferred officer accrued compensation with stock receivable IncreaseDecreaseDueFromOfficersAndStockholders - USD Annual
Common stock issued into escrow CommonStockIssuedIntoEscrow $7.50K USD Annual
Common stock issued into escrow CommonStockIssuedIntoEscrow - USD Annual
Conversion of accrued salary into common shares - related party ConversionOfAccruedSalaryIntoCommonSharesRelatedParty $129.23K USD Annual
Conversion of accrued salary into common shares - related party ConversionOfAccruedSalaryIntoCommonSharesRelatedParty - USD Annual
Stockholders Equity 29 line items
Line Item Tag Value Unit Period
Beginning balance, Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-15.53K USD Point-in-time
Beginning balance, Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-354.72K USD Point-in-time
Beginning balance, Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-561.22K USD Point-in-time
Common stock issued for cash, Amount StockIssuedDuringPeriodValueOther $895.25K USD Annual
Common stock issued for cash, Amount StockIssuedDuringPeriodValueOther $2.38M USD Annual
Common stock issued into escrow, Amount CommonStockIssuedIntoEscrowAmount - USD Annual
Common stock issued for stock payable, Amount CommonStockIssuedForStockPayableAmount - USD Annual
Common stock and warrants issued for conversion of accrued salary - related party, Amount StockIssuedDuringPeriodValueEmployeeBenefitPlan $129.23K USD Annual
Stock based compensation, Amount StockGrantedDuringPeriodValueSharebasedCompensation $1.45M USD Annual
Settlement of deferred salary to stock receivable - related party DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued $625.48K USD Annual
Stock issued for compensation, Amount StockIssuedForCompensationAmount $2.44M USD Annual
Stock issued for acquisitions, Amount StockIssuedDuringPeriodValueAcquisitions $1.87M USD Annual
Stock issued for domain names, Shares StockIssuedForDomainNamesShares 369,750.00 shares Annual
Stock issued for domain names, Amount StockIssuedForDomainNamesAmount $154.74K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $11.95K USD Annual
Imputed interest ImputedInterest $8.55K USD 3 Qtrs
Imputed interest ImputedInterest $19.04K USD Annual
Imputed interest ImputedInterest $47.16K USD 3 Qtrs
Imputed interest ImputedInterest - USD Annual
Accumulated other comprehensive income OtherComprehensiveIncomeLossTax $1.87K USD Annual
Net Loss NetIncomeLoss $-1.53M USD 1 Quarter
Net Loss NetIncomeLoss $-4.87M USD 3 Qtrs
Net Loss NetIncomeLoss $-2.66M USD 3 Qtrs
Net Loss NetIncomeLoss $-7.22M USD Annual
Net Loss NetIncomeLoss $-996.29K USD 1 Quarter
Net Loss NetIncomeLoss $-2.55M USD Annual
Ending balance, Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-15.53K USD Point-in-time
Ending balance, Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-354.72K USD Point-in-time
Ending balance, Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-561.22K USD Point-in-time

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

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