Warrant
Antidilutive Securities [Axis]
Stock Options
Convertible Preferred
Trademarks
Indefinite-lived Intangible Assets by Major Class [Axis]
Intellectual Property
Carrier Services
Business Segments [Axis]
Business Services And Other
Corporate and Unallocated
Consolidated
Minimum [Member]
Range [Axis]
Maximum [Member]
Board Of Directors
RelatedPartyTransactionsByRelatedParty [Axis]
Mr Rosen
Equity Components [Axis]
RelatedParty
NonRelatedParty
Trademarks and tradename
Proprietary technology
Non-compete agreement
Customer contracts
Favorable lease intangible
Total acquired intangibles
Level 2
Liability Class [Axis]
Level 1
Level 3
Level 4
Preferred Stock
Common Stock
Capital in Excess of Par
Retained Earnings / Accumulated Deficit
Network equipment [Member]
Property, Plant and Equipment, Type [Axis]
Furniture and fixtures [Member]
Computer equipment and software [Member]
Customer premise equipment [Member]
BVX LLC [Member]
Business Acquisition [Axis]
NBS [Member]
Trademarks and tradename [Member]
Proprietary technology [Member]
Non-compete agreement [Member]
Customer relationships [Member]
Favorable lease intangible [Member]
Total acquired intangibles [Member]
Broadvox [Member]
Vehicles [Member]
Leasehold improvements [Member]
Assets in progress [Member]
$1.99-$3.00 [Member]
Option Indexed to Issuer's Equity, Type [Axis]
$3.06-$4.60 [Member]
$4.70-$7.50 [Member]
$9.00-$15.50 [Member]
$19.50-$34.50 [Member]
$37.50-$114.00 [Member]
$122.97-$139.99 [Member]
Executive Officer [Member]
Title of Individual [Axis]
Director [Member]
Broadvox [Member]
PingTone [Member]
Series A-1 Preferred Stock
Series A-2 Preferred Stock
Series A-4 Preferred Stock
Series B-1 Preferred Stock
Series B-2 Preferred Stock
No single customer [Member]
Customer [Axis]
Revenues [Member]
Concentration Risk Benchmark [Axis]
Customer One [Member]
Accounts Receivable [Member]
Business Services
Accumulated Deficit
Fidelity [Member]
Root Axcess [Member]
Convertible Preferred Stock
Stock Options
Warrant [Member]
Award Type [Axis]
Proceeds from the sale of common stock and warrants, net of expenses, Amount
Entity Registrant Name
Entity Central Index Key
Document Type
Document Period End Date
Amendment Flag
Current Fiscal Year End Date
Is Entity a Well-known Seasoned Issuer?
Is Entity a Voluntary Filer?
Is Entity's Reporting Status Current?
Entity Filer Category
Entity Common Stock, Shares Outstanding
Entity Public Float
Document Fiscal Period Focus
Document Fiscal Year Focus
Consolidated Balance Sheets
ASSETS
Current assets:
Cash and cash equivalents
Accounts receivable, net of allowance for doubtful accounts of approximately $309,000 and $245,000, respectively
Prepaid expenses and other current assets
Total current assets
Property and equipment, net
Other assets:
Security deposits
Restricted cash
Goodwill
Intangible assets, net
Other assets
Total other assets
TOTAL ASSETS
LIABILITIES AND STOCKHOLDERS' DEFICIT
Current liabilities:
Notes payable - non-related parties
Due to RootAxcess seller
Notes payable - related parties
Equipment financing obligations
Escrow payable
Accounts payable and accrued expenses
Related party payable
Current liabilities from discontinued operations
Total current liabilities
Long-term liabilities:
Notes payable - non-related parties, net of discount
Term Loan
Due to RootAxcess seller
Notes payable - related parties
Indebtedness under revolving credit facility
Equipment financing obligations
Derivative liabilities
Other long-term liabilities
Total liabilities
Commitments and contingencies
Stockholders' equity (deficit):
Preferred stock, $0.01 par value, 10,000,000 shares authorized, 23,324 and 26,793 shares issued and outstanding
Common stock, $0.01 par value, 50,000,000 shares authorized, 12,788,971 and 7,345,028 shares issued and outstanding
Capital in excess of par value
Accumulated deficit
Total stockholders' equity
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
Consolidated Balance Sheets Parenthetical
Allowance for doubtful accounts
Stockholders' deficit:
Preferred Stock, Par Value
Preferred Stock, Shares Authorized
Preferred Stock, Shares Issued
Preferred Stock, Shares Outstanding
Common Stock, Par Value
Common Stock, Shares Authorized
Common Stock, Shares Issued
Common Stock, Shares Outstanding
Consolidated Statements Of Operations
Revenues
Cost of revenues (exclusive of depreciation and amortization, shown separately below)
Gross profit
Depreciation and amortization
Selling, general and administrative expenses (including stock-based compensation of $639,296 for (2015) and $371,758 for (2014)
Total operating expenses
Operating loss
Other (expenses) income:
Interest expense
Gain on change in fair value of derivative liability
Loss on extinguishment of debt
Other income, net
Total other expenses
Gain on extinguishment of accounts payable
Loss before income taxes
Benefit (provision) for income taxes
Net Loss
Preferred stock dividends in arears
Net loss applicable to common stockholders:
Basic and diluted loss per common share
Weighted average common shares outstanding:
Basic and diluted
Consolidated Statements Of Operations Parenthetical
Share Based Compensation
Statement [Table]
Statement [Line Items]
Begining Balance, Shares
Begining Balance, Amount
Proceeds from the sale of preferred stock and warrants, net of expenses, Shares
Proceeds from the sale of preferred stock and warrants, net of expenses, Amount
Discount on related party note payable, net of exchanges
Warrants issued in conjunction with the issuance of preferred stock deemed not indexed to the Company's common stock
Issuance of common stock for services rendered, Shares
Issuance of common stock for services rendered, Amount
Modification of previously issued warrants and reclassification to stockholders' equity
Proceeds from the sale of common stock, Shares
Proceeds from the sale of common stock, Amount
Issuance of warrants associated with conversion of indebtedness, Shares
Issuance of warrants associated with conversion of indebtedness, Amount
Conversion of notes payable and accrued expenses into preferred stock and warrants, Shares
Conversion of notes payable and accrued expenses into preferred stock and warrants, Amount
Conversion of related party note to common stock, Shares
Conversion of related party note to common stock, Amount
Net loss
Conversion of preferred stock into common stock, Shares
Conversion of preferred stock into common stock, Amount
Dividends on preferred stock, Shares
Dividends on preferred stock, Amount
Shares issued as partial purchase price of acquired business, Shares
Shares issued as partial purchase price of acquired business, Amount
Stock based compensation associated with stock incentive plans
Conversion of Series B Preferred Stock into comon stock, Shares
Conversion of Series B Preferred Stock into comon stock, Amount
Issuance of common stock in lieu of cash bonus, Shares
Issuance of common stock in lieu of cash bonus, Amount
Settlement of outstanding debt with common stock, Shares
Settlement of outstanding debt with common stock, Amount
Exercise of lenders warrants, Shares
Exercise of lenders warrants, Amount
Common stock issued as part of purchase price - Fidelity acquisition, Shares
Common stock issued as part of purchase price - Fidelity acquisition, Amount
Ajustment for fractional shares issued in reverse stock split, Shares
Ajustment for fractional shares issued in reverse stock split, Amount
Ending Balance, Shares
Ending Balance, Amount
Condensed Consolidated Interim Statements Of Cash Flows
Cash flows from operating activities:
Adjustments to reconcile net loss to net cash used in operating activities:
Loss on extinguishment of debt
Deferred taxes
Loss on accounts receivable settlement exchanged for equipment
Loss on disposal of property
Bad debt expense
Stock-based compensation
Stock based compensation issued for services rendered by third parties
Amortization of debt discount and deferred financing fees
Gain in the change in fair value of derivative liability
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Other assets
Accounts payable and accrued expenses
Net cash (used in) provided by operating activities
Cash flows from investing activities:
Purchase of property and equipment
Proceeds from the sale of property and equipment
Payment for acquisitions
Returns of security deposits
Payment of obligations related to purchase price of acquisitions
Change in restricted cash
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from the sale of preferred stock and warrants, net
Proceeds from the sale of common stock
Proceeds from notes payable - non-related parties
Proceeds from term loan
Proceeds from revolving debt
Proceeds from accounts receivable factoring arrangement
Repayments of borrowings to accounts receivable factoring arrangement
Payments on equipment financing obligations
Proceeds from the sale of equity securities not yet issued
Proceeds from notes payable - related parties
Proceeds from the transfer of accounts receivable
Repayments of borrowings related to the transfer of accounts receivable
Payment of financing fees
Repayments of notes payable - related parties
Repayments of notes payable - non-related parties
Net cash provided by financing activities
Net increase in cash and cash equivalents
Cash flows from discontinued operations:
Net cash used in operating activities of discontinued operations
Net change in cash and cash equivalents:
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Condensed Consolidated Interim Statements Of Cash Flows Parenthetical
Cash acquired
Pro forma financial information
1. Nature Of Operations
2. Significant Accounting Policies
Loss Per Share
3. Loss per Share
Stock-based Compensation
4. Stock-Based Compensation
5. Acquisition
6. Intangible Assets
7. Prepaid Expenses and Other Current Assets
8. Accounts Payable and Accrued Expenses
9. Property And Equipment
10. Equipment Financing Obligations
11. Supplemental Disclosure of Cash Flow Information
Due To Rootaxcess Seller
12. Due to RootAxcess Seller
Secured Credit Facility
13. Secured Credit Facility
14. Notes Payable-Non-Related Parties
15. Notes Payable-Related Parties
16. Equity Transactions
Derivative Liability
17. Derivative Liability
18. Fair Value Disclosures
19. Income Taxes
20. Commitments and Contingencies
21. Profit Sharing Plan
22. Concentrations
23. Segment Information
24. Related Party Transactions
25. Subsequent Events
Significant Accounting Policies Policies
Principles of Consolidation and Basis of Presentation
Use of estimates
Reclassifications
Cash and Cash Equivalents
Restricted Cash
Revenue Recognition
Cost of Revenues
Accounts Receivable and Allowance for Doubtful Accounts
Universal service fees charges
Business Combinations
Debt Related Costs
Goodwill
Impairment of Long-Lived Assets
Property and Equipment
Fair value of financial instruments
Intangible Assets
Derivative Financial Instruments
Stock based compensation
Advertising and Marketing
Income Taxes
Factoring of accounts receivable
Reverse split of common stock
Earnings (Loss) per Share
Discontinued Operations
Recently Issued Accounting Pronouncements
Significant Accounting Policies Tables
Provisions Against Revenue
Summary of the changes in allowance for doubtful accounts
Business acquisition cost for goodwill
Estimated useful lives
Following securities were excluded in the calculation of diluted loss per share
Schedule of stock-based compensation
Stock option pricing model
Loss Per Share Tables
Computation of basic and diluted net loss per share
Shares excluded from the calculation of diluted earnings per share
Stock-based Compensation Tables
Stock Option Activity
Black-Scholes option-pricing model
Stock Options Outstanding
Acquisitions Tables
Purchase price allocated to the fair value of the net assets
Schedule of net assets acquired
Pro forma financial information
Intangible Assets Tables
Identifiable intangible assets
Estimated future aggregate amortization expense
Prepaid Expenses And Other Current Assets Tables
Prepaid expenses and other current assets
Accounts Payable And Accrued Expenses Tables
Accounts payable and accrued expenses
Property And Equipment Tables
Schedule of property and equipment
Schedule of equipment financing obligations
Principal payments under capital lease agreements
Supplemental Disclosure Of Cash Flow Information Tables
Supplemental Disclosure of Cash Flow Information
Notes Payable Non-related Parties Tables
Components of notes payable non-related parties
Debt discount
Component of notes payable related party
Equity Transactions Tables
Schedule of preferred stock
Schedule of warrants
Derivative Liability Tables
Assumptions were used to determine the fair value of the warrants
Abandonment of common stock, Amount
Fair value of the liability measured at fair value on a recurring basis
Income Taxes Tables
Schedule of provision for income taxes
Schedule of Federal statutory tax rate
Schedule of deferred tax assets and liability
Commitments And Contingencies Tables
Schedule of Commitments and Contingencies
Concentrations Tables
Schedule of Geographic Concentrations
Segment Information Tables
Operating segment information
Significant Accounting Policies Details
Provision against revenue, beginning
Additions - charged to reserve
Posted Credits and other adjustments
Provision against revenue, ending
Significant Accounting Policies Details 1
Allowance for doubtful accounts, beginning
Additions - charged to expense
Deductions - Write-offs, Payments and Other Adjustments
Allowance for doubtful accounts, ending
Significant Accounting Policies Details 2
Beginning balance, goodwill
Additions
Other
Ending balance, goodwill
Estimated useful lives of property and equipment
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive securities
Significant Accounting Policies Details 5
Black-Scholes option-pricing model method with the following assumptions
Dividend yield
Stock volatility
Average Risk-free interest rate
Average option term (years)
Significant Accounting Policies Details Narrative
Derecognized accounts receivable
Recognized losses on transfers of accounts receivable
Customer premise equipment
Capitalized costs pertaining to development of software
Advertising and marketing expenses
Provision for preferred stock dividends
Common stock issuable on conversion of preferred stock, shares
Warrants to purchase common stock issuable on conversion of preferred stock
Loss Per Share Details
Numerator
Dividends on Series A-1, A-2 and A-4 Convertible Preferred Stock
Dividends declared on Series B-2 Convertible Preferred Stock
Gain on nominal warrants
Adjusted loss attributable to common stockholders
Denominator
Basic and diluted weighted average common shares outstanding
Loss per share
Basic and diluted
Antidilutive Shares
Conversion of notes payable and accrued expenses into preferred stock and warrants, Amount
Summarizes the stock option activity
Outstanding Beginning Balance, Number of Options
Granted, Number of Options
Forfeitures, Number of Options
Expirations, Number of Options
Outstanding Ending Balance, Number of Options
Exercisable Ending Balance, Number of Options
Outstanding Beginning Balance, Weighted Average Exercise Price
Granted, Weighted Average Exercise Price
Forfeitures, Weighted Average Exercise Price
Cancelled or expired, Weighted Average Exercise Price
Outstanding Ending Balance, Weighted Average Exercise Price
Exercisable Ending Balance, Weighted Average Exercise Price
Weighted Average Remaining Contractual Life (in years) Outstanding
Weighted Average Remaining Contractual Life (in years) Exercisable
Stock-based Compensation Details 1
Dividend yield (%)
Expected volatility (%)
Average Risk-free interest rate (%)
Average Risk-free interest rate (%), minimum
Average Risk-free interest rate (%), maximum
Expected life of stock option term (years)
Options Outstanding
Weighted Average Life (Years)
Weighted Average Exercise Price
Aggregate intrinsic Value
Options Exercisable
Weighted Average Life (Years)
Option Exercisable, Weighted Average Price
Aggregate intrinsic Value
Purchase Price
Cash
Accounts receivable, net
Prepaids
Inventory
Other current assets
Property and equipment
Covenant not to compete
Customer contracts/relationships
Other assets
Deferred tax asset
Intangible assets subject to amortization
Goodwill
Accrued liabilities
Current liabilities
Deferred tax liability
Other liabilities
Aggregate purchase price
Revenues
Net loss
Acquisition Details Narrative
Goodwill in connection with acquisition of NBS
Working capital payment due to seller, adjustment
Working capital payment reflected as related party payables
Revenues related to NBS
Net loss related to NBS
Schedule of Indefinite-Lived Intangible Assets [Table]
Indefinite-lived Intangible Assets [Axis]
Gross Carrying Amount
Accumulated Amortization
Total
Intangible Assets Details 1
For the year ended December 31,
2016
2017
2018
2019
2020 and thereafter
Prepaid Expenses And Other Current Assets Details
Prepaid expenses and other current assets
Insurance
Rent
Marketing
Software subscriptions
Due from seller of Fidelity
Due from factoring party
Commisions
Other
Total
Accounts Payable And Accrued Expenses Details
Trade accounts payable
Accrued bonus
Professional and consulting fees
Property and other taxes
Accrued network costs
Rent
Accrued universal service fund fees
Customer deposits
Credit card payable
Accrued payroll and vacation
Accrued sales and federal excise taxes
Accrued sales commissions
Interest payable
Deferred revenue
Other
Total accounts payable and accrued expenses
Total
Less: accumulated depreciation
Total
Property And Equipment Details Narrative
Depreciation expense
Equipment Financing Obligations Details
Equipment financing obligations
Less: current portion
Long-term portion
Equipment Financing Obligations Details 1
Year Ending December 31:
2016
2017
2018
2019
Total
Supplemental Disclosure Of Cash Flow Information Details
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for income taxes
Supplemental schedule of non-cash investing and financing activities:
Property and equipment acquired under capital leases
Dividend on Series B-2 preferred stock paid with the issuance of Fusion common stock
Due to Seller of RootAxcess
Equipment received in exchange for settlement of accounts receivable
Common stock issued in the Fidelity acquisition
Common stock issued in settlement of debt - related party
Common stock issued in lieu of cash bonus
Common stock issued to settle oustanding accounts payable
Related Party [Axis]
Subordinated Notes
Discount on Subordinated Notes
Other notes payable
Total notes payable - non-related parties
Less: Current portion
Current portion of other notes payable
Long-term portion
NBS Sellers Notes
Notes payable to Marvin Rosen
Discount on notes payable to Marvin Rosen
Other notes payable - related parties
Total notes payable - related parties
Less: Current portion of NBS Sellers Notes
Less: Current portion of notes payable to Marvin Rosen
Less: Current portion of other notes payable
Non-current portion notes payable - related parties
Notes Payable - Related Party Details Narrative
Principal payments on Sellers Notes
Loans from Marvin Rosen
Short-term unsecured advance from Mr. Rosen, outstanding amount
Convertible preferred Shares issued on conversion of New Rosen Notes
Convertible Shares issued on conversion of New Rosen Notes, Amount
New Rosed notes converted into convertible preferred stock, amount
New Rosed notes converted into convertible Common stock, amount
Warrants to purchase common stock, shares
Warrants to purchase shares
Warrants exercise price
Interest rate
Interest expense
Unamortized discount
Balance, shares
Balance, amount
Conversion of notes payable, shares
Conversion of notes payable, amount
Conversion of preferred stock into common stock, shares
Conversion of preferred stock into common stock, amount
Issuance of shares for cash. Shares
Issuance of shares for cash, amount
Balance, shares
Balance, amount
Outstanding Beginning Balance, Number of Warrants
Granted, Number of Warrants
Expired, Number of Warrants
Exercised, Number of Warrants
Outstanding Ending Balance, Number of Warrants
Outstanding Beginning Balance, Weighted Average Exercise Price
Granted, Weighted Average Exercise Price
Expired, Weighted Average Exercise Price
Exercised, Weighted Average Exercise Price
Outstanding Ending Balance, Weighted Average Exercise Price
Outstanding Beginning Balance, Warrants Per Share Exercise Price
Granted, Warrants Per Share Exercise Price
Expired, Warrants Per Share Exercise Price
Exercised, Warrants Per Share Exercise Price
Outstanding Ending Balance, Warrants Per Share Exercise Price
Cumulative Convertible Preferred Stock issued to investors, shares
Cumulative Convertible Preferred Stock, par value
Warrants to purchase common stock issued to investors
Derivative liability related to investor warrants
Fair value related to the remaining Investor Warrants
fair value of derivative liability
Series B-1 Preferred Stock outstanding, shares
Series B-1 Preferred Stock convertible into common stock, shares
Series A-1, A-2 and A-4 Preferred Stock outstanding, Shares
Common stock issued to accredited investors, shares
Warrants to purchase common stock under subscription agreement
Consideration amount under subscription agreement
Officer converted common stock, shares
Officer converted common stock, amount
Warrants issued to officer to purchase common stock
Common stock issued to third parties, shares
Common stock issued to third parties, amount
Common stock, shares authorized
Common stock, shares issued
Common stock, shares outstanding
Weighted-average estimated fair value of stock options granted
Unrecognized compensation cost related to stock options granted
Unrecognized compensation recognition weighted-average period
Loss on extinguishment of debt
Stock price ($)
Exercise price ($)
Risk-free interest rate (%)
Time to maturity (years)
Non-current liabilities:
Derivative liability (see note 17)
Beginning Balance
Gains for the period:
Included in net loss
Modification of warrant contracts
Issuance of additional warrants
Warrants adjustment - Level 2 transfer
Reduction in derivative liability due to exercise of Senior Lenders' warrants
Included in other comprehensive income (loss)
Ending Balance
Income Taxes Details
Deferred
Federal
State
Total
Current
Federal
State
Total
Total deferred benefit
Income Taxes Details 1
Federal statutory rate
State net of federal tax
Permanent and other items
Change in valuation allowance
Effective income tax rate
Income Taxes Details 2
Deferred tax assets
Net operating losses
Allowance for doubtful accounts
Derivative liability
Accrued liabilities and other
Intangible Assets
Deferred Tax Assets, Gross
Deferred Income tax Liabilities:
Intangible assets
Property and equipment
Debt discount
Total
Deferred tax asset, net
Less: Valuation Allowance
Net Deferred Tax Assets
Income Taxes Details Narrative
Net operating loss carry forwards
Expiry year
Commitments And Contingencies Details
2016
2017
2018
2019
2020 and thereafter
Total
Commitments And Contingencies Details Narrative
Rent expense for all operating leases
Concentrations Details
United States
International Customers
Total
Concentration risk percentage
Accounts Receivable
Schedule of Segment Reporting Information, by Segment [Table]
Segment Reporting Information [Line Items]
Segments [Axis]
Cost of revenues (exclusive of depreciation and amortization)
Gross profit
Selling, general and administrative expenses
Gain (Loss) on change in fair value of derivative liability
Other income (expenses)
Net loss/income
Total assets
Capital expenditures
Custom Element.
Custom Element.
Custom Element.
Custom Element.
Element Custom.
Current liabilites related to business combination.
Goodwill acquired.
Net income loss related to business acquisition.
Element Custom.
Revenues related to business acquisition.
Custom Element.
Custom Element.
Cash paid for acquisitions, net of cash acquired.
Common stock issuable on conversion of preferred stock, shares.
Common stock issued to accredited investors, shares.
Common stock issued to third parties, amount.
Common stock issued to third parties, shares.
Custom Element.
Custom Element.
Consideration amount under subscription agreement.
Custom Element.
Element Custom.
Element Custom.
Element Custom.
ConversionOfNotesPayableAndAccruedInterestIntoCommonStockAndWarrantsAmount
ConversionOfNotesPayableAndAccruedInterestIntoCommonStockAndWarrantsShares
Element Custom.
ConversionOfPreferredStockIntoCommonStockAmount
ConversionOfPreferredStockIntoCommonStockShares
Element Custom.
Element Custom.
Custom Element.
Custom Element.
Cumulative Convertible Preferred Stock issued to investors, shares.
Cumulative Convertible Preferred Stock, par value.
Custom Element.
Element Custom.
Customer premise equipment .
Element Custom.
Element Custom.
Custom Element.
Element Custom.
Derivative liability related to investor warrants.
Element Custom.
Custom Element.
Element Custom.
Custom Element.
Custom Element.
Element Custom.
Equity Transactions Details2
Equity Transactions Details
Element Custom.
Exercised, Number of Warrants.
Exercised, Warrants Per Share Exercise Price.
Exercised, Weighted Average Exercise Price.
Element Custom.
Element Custom.
Element Custom.
Expiry year.
Custom Element.
Custom Element.
Custom Element.
Element Custom.
Forfeitures, Weighted Average Exercise Price
Goodwill in connection with acquisition of an entity.
Granted, Number of Warrants
Granted, Warrants Per Share Exercise Price.
GrantedWeightedAverageExercisePrice
Element Custom.
Element Custom.
Element Custom.
Element Custom.
Custom Element.
Custom Element.
Custom Element.
Custom Element.
Element Custom.
Custom Element.
Loss on extinguishment of debt.
Custom Element.
Element Custom.
Custom Element.
Custom Element.
Element Custom.
Custom Element.
New Rosed notes converted into convertible preferred stock, amount.
Element Custom.
Custom Element.
Custom element.
Element Custom.
Custom Element.
Element Custom.
Custom Element.
Custom Element.
Officer converted common stock, amount.
Officer converted common stock, shares.
$0.06-$0.10
$0.11-$0.17
$0.18-$0.31
$0.35-$0.60
$0.69-$2.28
$2.46-$4.38
$4.70-$6.45
Option Exercisable, weighted average price.
Options Exercisable
Options Outstanding
Element Custom.
Outstanding Beginning Balance, Number of Warrants
Outstanding Beginning Balance, Weighted Average Exercise Price
Outstanding Ending Balance, Number of Warrants
Outstanding Ending Balance, Warrants Per Share Exercise Price.
Outstanding Ending Balance, Weighted Average Exercise Price
Outstanding Beginning Balance, Warrants Per Share Exercise Price
Payment of deferred financing fees.
Element Custom.
Element Custom.
Principal payments on Sellers Notes.
Element Custom.
Custom Element.
Loan received from related party.
ProceedsFromSaleOfCommonStockAndWarrantsNetOfExpensesAmount
ProceedsFromSaleOfCommonStockAndWarrantsNetOfExpensesShares
Custom Element.
Proceeds from the sale of preferred stock and warrants, net of expenses.
Element Custom.
Element Custom.
Custom Element.
Element Custom.
Custom Element.
Custom Element.
Recognized losses on transfers of accounts receivable.
Custom element.
Custom Element.
Custom Element.
Element Custom.
Element Custom.
Element Custom.
Element Custom.
Element Custom.
Series B-1 Preferred Stock convertible into common stock, shares.
Series B-1 Preferred Stock outstanding.
Element Custom.
Custom Element.
Custom Element.
Shares issued on conversion of New Rosen Notes.
Short-term unsecured advance from related party.
Element Custom.
Element Custom.
Element Custom.
Element Custom.
Element Custom.
Element Custom.
Element Custom.
Element Custom.
Custom Element.
Custom Element.
Custom Element.
Element Custom.
Unrecognized compensation cost related to stock options granted.
Unrecognized compensation recognition weighted-average period.
Warrants exercise price.
Element Custom.
Warrants issued to officer to purchase common stock.
Warrants to purchase common stock issuable on conversion of preferred stock.
Warrants to purchase common stock issued to investors.
Warrants to purchase common stock, shares.
Warrants to purchase common stock under subscription agreement.
Custom Element.
Weighted Average Price
Weighted-average estimated fair value of stock options granted .
Working capital payment adjustments.
Working capital payment reflected as related party payables.
BroadvoxMember
Equity Option [Member]
Assets, Current
Assets, Noncurrent
Liabilities, Current
Due to Affiliate, Noncurrent
EquipmentFinancingObligationsNonCurrent
Liabilities
Stockholders' Equity Attributable to Parent
Liabilities and Equity
Operating Expenses
Operating Income (Loss)
Interest Expense
Other Nonoperating Income
Preferred Stock Dividends, Income Statement Impact
Net Income (Loss) Available to Common Stockholders, Basic
Shares, Issued
Gains (Losses) on Extinguishment of Debt, before Write off of Deferred Debt Issuance Cost
Gain (Loss) on Sale of Accounts Receivable
Adjustments to Additional Paid in Capital, Share-based Compensation, Stock Options, Requisite Service Period Recognition
StockAndWarrantsIssuedForServicesRenderedOrInSettlementOfLiabilities
Increase (Decrease) in Accounts Receivable
Increase (Decrease) in Prepaid Expense and Other Assets
Increase (Decrease) in Other Operating Assets
Increase (Decrease) in Accounts Payable and Other Operating Liabilities
Net Cash Provided by (Used in) Operating Activities
CashPaidForAcquisitionsNetOfCashAcquired
Payments for Deposits
PaymentOfObligationsRelatedToPurchasePriceOfAcquisitions
Increase (Decrease) in Restricted Cash
Net Cash Provided by (Used in) Investing Activities, Continuing Operations
ProceedsFromAccountsReceivableFactoringArrangement
Repayments of Debt and Capital Lease Obligations
ProceedsFromTransferOfAccountsReceivable
PaymentOfDeferredFinancingFees
RepaymentsOfNotesPayableRelatedParties
Repayments of Notes Payable
Net Cash Provided by (Used in) Financing Activities
Cash and Cash Equivalents, Period Increase (Decrease)
Cash and Cash Equivalents, at Carrying Value
Goodwill and Intangible Assets, Policy [Policy Text Block]
ProFormaFinancialInformation
Schedule of Other Current Assets [Table Text Block]
Schedule of Accounts Payable and Accrued Liabilities [Table Text Block]
ProvisionAgainstRevenue
Allowance for Doubtful Accounts Receivable
EquityTransactionsDetailsAbstract
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets
BusinessCombinationGoodwillAcquired
Business Acquisition, Pro Forma Revenue
Prepaid Expense and Other Assets, Current [Abstract]
Prepaid Expense and Other Assets, Current
Prepaid Expense and Other Assets
Accrued Rent, Current
Other Accrued Liabilities, Current
Property, Plant and Equipment, Gross
Capital Leases, Future Minimum Payments Due
Capital Leases, Future Minimum Payments Due, Next Twelve Months
Capital Leases, Future Minimum Payments Due in Two Years
Capital Leases, Future Minimum Payments Due in Three Years
Capital Leases, Future Minimum Payments Due in Two and Three Years
Notes Payable, Noncurrent
Common Stock, Other Shares, Outstanding
Common Stock, Other Value, Outstanding
GrantedWeightedAverageExercisePrice
LossOnExtinguishmentOfDebt
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value
Total [Default Label]
Current Federal Tax Expense (Benefit)
Current State and Local Tax Expense (Benefit)
Current Income Tax Expense (Benefit)
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts
Intangible Assets, Current
Deferred Tax Liabilities, Property, Plant and Equipment
DebtDiscount
Deferred Tax Liabilities, Gross
Operating Leases, Future Minimum Payments Due, Next Twelve Months
Operating Leases, Future Minimum Payments, Due in Two Years
Operating Leases, Future Minimum Payments, Due in Three Years
Operating Leases, Future Minimum Payments, Due in Four Years
Operating Leases, Future Minimum Payments, Due Thereafter
Operating Leases, Future Minimum Payments Due
RevenueMajorCustomerAmount
EquityTransactionsDetails2Abstract