|
Q1 FY2021
As of Mar 31, 2021
|
Q3 FY2020
As of Sep 30, 2020
|
Q2 FY2020
As of Jun 30, 2020
|
Q1 FY2020
As of Mar 31, 2020
|
Q3 FY2019
As of Sep 30, 2019
|
Q4 FY2020
As of Dec 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q2 FY2019
As of Jun 30, 2019
|
Q1 FY2019
As of Mar 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q3 FY2018
As of Sep 30, 2018
|
Q2 FY2018
As of Jun 30, 2018
|
Q1 FY2018
As of Mar 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
Q3 FY2017
As of Sep 30, 2017
|
Q2 FY2017
As of Jun 30, 2017
|
Q1 FY2017
As of Mar 31, 2017
|
Q4 FY2016
As of Dec 31, 2016
|
Q3 FY2016
As of Sep 30, 2016
|
Q2 FY2016
As of Jun 30, 2016
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Accounts receivable, net of allowance for doubtful accounts of $2,213 and $2,077 as of March 31, 2021 and December 31, 2020, respectively | ||||||||||||||||||||
| Note receivable, net | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Right-of-use assets, net | ||||||||||||||||||||
| Notes receivable, net of current portion, net | ||||||||||||||||||||
| Property, equipment, and software development, net | ||||||||||||||||||||
| LONG TERM INVESTMENT | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| ASSETS HELD FOR SALE | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| LIABILITIES, REDEEMABLE PREFERRED STOCK, AND STOCKHOLDERS’ DEFICIT | ||||||||||||||||||||
| Liabilities | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable and customer deposits | ||||||||||||||||||||
| Net billings in excess of revenues | ||||||||||||||||||||
| Accrued expenses and other payables | ||||||||||||||||||||
| Term loan | ||||||||||||||||||||
| Current portion of promissory notes | ||||||||||||||||||||
| Lease liabilities, current | ||||||||||||||||||||
| Related party loan | ||||||||||||||||||||
| Current portion of lease liabilities | ||||||||||||||||||||
| Derivative liabilities | ||||||||||||||||||||
| 8% Series C Redeemable Preferred Stock, net | ||||||||||||||||||||
| Senior Convertible Note, net | ||||||||||||||||||||
| 2014 10% + libor 3rd Party Loan (net of Debt Discount and Debt Issuance) | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Senior secured debt, net | ||||||||||||||||||||
| Lease liabilities | ||||||||||||||||||||
| Series C redeemable preferred stock | ||||||||||||||||||||
| Lease liabilities, non-current | ||||||||||||||||||||
| Senior Convertible Note, net | ||||||||||||||||||||
| Junior Convertible Note, net | ||||||||||||||||||||
| Lease liabilities, net of current portion | ||||||||||||||||||||
| Promissory notes, net of current portion | ||||||||||||||||||||
| Related party loan, net of current portion | ||||||||||||||||||||
| Total long term liabilities | ||||||||||||||||||||
| Paycheck Protection Plan loan | ||||||||||||||||||||
| Paycheck Protection Program loans | ||||||||||||||||||||
| Derivative liability, Redeemable Preferred Stock | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Deferred tax liabilities | ||||||||||||||||||||
| Paycheck Protection Program loan | ||||||||||||||||||||
| Warrant liability | ||||||||||||||||||||
| TOTAL LIABILITIES | ||||||||||||||||||||
| Redeemable Preferred Stock, $23,138 redemption value as of March 31, 2021 and December 31, 2020 | ||||||||||||||||||||
| Stockholders’ deficit: | ||||||||||||||||||||
| Preferred stock, $0.00001 par value: 49,995,966 shares authorized, 217.67 and 217.67 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively | ||||||||||||||||||||
| Common stock and additional paid-in capital, $0.00001 par value: 500,000,000 shares authorized, 142,206,226 and 140,268,725 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| TOTAL STOCKHOLDERS’ DEFICIT | ||||||||||||||||||||
| NON-CONTROLLING INTEREST | ||||||||||||||||||||
| Total stockholders' equity (deficit) | ||||||||||||||||||||
| TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK, AND STOCKHOLDERS’ DEFICIT | ||||||||||||||||||||
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