XML 56 R36.htm IDEA: XBRL DOCUMENT v3.20.2
Organization and Business - Narrative (Details)
$ / shares in Units, machineProfile in Millions
6 Months Ended 9 Months Ended 12 Months Ended
Jul. 27, 2020
USD ($)
$ / shares
shares
Jun. 08, 2020
USD ($)
$ / shares
shares
Apr. 02, 2020
USD ($)
$ / shares
shares
Mar. 27, 2020
USD ($)
$ / shares
shares
Mar. 20, 2020
USD ($)
$ / shares
shares
Mar. 12, 2020
USD ($)
Feb. 28, 2020
USD ($)
Sep. 30, 2019
USD ($)
Sep. 15, 2019
USD ($)
Jun. 20, 2019
USD ($)
Sep. 30, 2020
USD ($)
shares
Sep. 30, 2020
USD ($)
patent
machineProfile
shares
Sep. 30, 2019
USD ($)
Dec. 31, 2019
shares
Oct. 07, 2020
shares
Oct. 06, 2020
shares
Apr. 30, 2020
USD ($)
Apr. 10, 2020
USD ($)
Nov. 01, 2018
Debt Instrument [Line Items]                                      
Number of machine profiles | machineProfile                       500              
Intellectual Property, Number of Issued Patents | patent                       17              
Intellectual Property, Number of Pending Patents | patent                       8              
Intangible assets acquired                       $ 0 $ 2,575,000            
Shares authorized amount (in shares) | shares 21,500,000 12,222,222 1,400,285 3,115,001 3,931,428                            
Sale of stock, price per share (in usd per share) | $ / shares $ 0.50 $ 0.45 $ 0.175 $ 0.175 $ 0.175                            
Sale of stock, consideration received on transaction $ 10,750,000 $ 5,500,000 $ 245,050 $ 545,125 $ 688,000                            
Reduction of accounts payable obligations   $ 1,300,000                                  
Common stock shares authorized (in shares) | shares                     100,000,000 100,000,000   100,000,000          
Common stock shares outstanding (in shares) | shares                     97,544,947 97,544,947   51,846,011          
PPP loan                                 $ 1,100,000 $ 1,100,000  
Proceeds through sale of securities                     $ 16,500,000 $ 16,432,190 $ 4,349,126            
Net working capital                     $ 7,000,000.0 $ 7,000,000.0              
Subsequent Event                                      
Debt Instrument [Line Items]                                      
Common stock shares authorized (in shares) | shares                             100,000,000 60,000,000      
Common stock shares outstanding (in shares) | shares                             97,544,947        
Percentage of common stock shares outstanding, entitled to vote                             60.10%        
Percentage of common stock shares outstanding, voting for approval                             51.20%        
Common stock shares voting for proposal (in shares) | shares                             65,068,196        
Subsequent Event | Disregarded Shares                                      
Debt Instrument [Line Items]                                      
Common stock shares outstanding (in shares) | shares                             36,068,444.9        
Common stock shares voting for proposal (in shares) | shares                             30,736,784        
Accounts Receivable | Customer Concentration Risk | Yahoo and Google                                      
Debt Instrument [Line Items]                                      
Percentage of concentration risk                       37.90%   60.20%          
Line of Credit                                      
Debt Instrument [Line Items]                                      
Stated interest rate                                     10.00%
Terminated Merger With Conversion Point Technologies                                      
Debt Instrument [Line Items]                                      
Business acquisition, termination fee paid                   $ 2,800,000                  
Terminated Merger With Conversion Point Technologies | Conversion Point Holdings Inc                                      
Debt Instrument [Line Items]                                      
Face amount                   36,000,000                  
Indebtedness Satisfaction Amount                                      
Debt Instrument [Line Items]                                      
Line of credit facility, fair value of amount outstanding                   1,063,288                  
Business acquisition, termination fee paid                   1,063,288                  
ReTargeter Satisfaction Amount                                      
Debt Instrument [Line Items]                                      
Business acquisition, termination fee paid                   1,611,712                  
Intangible assets acquired                   $ 2,570,000                  
Litigation Fee                                      
Debt Instrument [Line Items]                                      
Business acquisition, termination fee paid               $ 250,000 $ 125,000                    
Loan And Security Agreement | Hitachi Capital America Corp.                                      
Debt Instrument [Line Items]                                      
Stated interest rate             6.75%                        
Line of credit facility, maximum borrowing capacity           $ 5,000,000 $ 5,000,000                        
Percentage of aggregate eligible accounts receivable             90.00%                        
Percentage of aggregate unbilled accounts receivable             75.00%                        
Percentage of amount available to borrow under maximum credit commitment             50.00%                        
Credit Agreement | Western Alliance Bank                                      
Debt Instrument [Line Items]                                      
Extinguishment of debt           $ 2,959,573 $ 2,959,573