10-Q Filing

Red Cat Holdings, Inc. CIK: 748268 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000748268-25-000010`
Period End Date	20250930
Filing Date	20251113
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	rcat-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 256 Cash Flow Statement 256 Stockholders Equity 130

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$9.15M	USD	Point-in-time
Cash	`Cash`	$9.15M	USD	Point-in-time
Cash	`Cash`	$206.43M	USD	Point-in-time
Cash	`Cash`	$206.43M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$489.32K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$489.32K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.11M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.11M	USD	Point-in-time
Inventory	`InventoryNet`	$12.95M	USD	Point-in-time
Inventory	`InventoryNet`	$12.95M	USD	Point-in-time
Inventory	`InventoryNet`	$22.64M	USD	Point-in-time
Inventory	`InventoryNet`	$22.64M	USD	Point-in-time
Prepaid inventory	`PrepaidInventory`	$641.96K	USD	Point-in-time
Prepaid inventory	`PrepaidInventory`	$641.96K	USD	Point-in-time
Prepaid inventory	`PrepaidInventory`	$7.95M	USD	Point-in-time
Prepaid inventory	`PrepaidInventory`	$7.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.67M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$248.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$248.80M	USD	Point-in-time
Goodwill	`Goodwill`	$17.67M	USD	Point-in-time
Goodwill	`Goodwill`	$17.67M	USD	Point-in-time
Goodwill	`Goodwill`	$17.67M	USD	Point-in-time
Goodwill	`Goodwill`	$17.67M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.29M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.29M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.63M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	85.22M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	85.22M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	118.16M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	118.16M	shares	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$309.82K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$309.82K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.19M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.19M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	85.22M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	85.22M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	118.16M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	118.16M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.49M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.49M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.44M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.44M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$29.81M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$29.81M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$37.22M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$37.22M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$55.60M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$55.60M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$286.02M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$286.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.97M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.24M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.24M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.19M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.19M	USD	Point-in-time
Debt obligations	`ShortTermBorrowings`	$350.00K	USD	Point-in-time
Debt obligations	`ShortTermBorrowings`	$350.00K	USD	Point-in-time
Debt obligations	`ShortTermBorrowings`	$350.00K	USD	Point-in-time
Debt obligations	`ShortTermBorrowings`	$350.00K	USD	Point-in-time
Contract liabilities and deposits	`ContractWithCustomerLiabilityCurrent`	$227.48K	USD	Point-in-time
Contract liabilities and deposits	`ContractWithCustomerLiabilityCurrent`	$227.48K	USD	Point-in-time
Contract liabilities and deposits	`ContractWithCustomerLiabilityCurrent`	$467.91K	USD	Point-in-time
Contract liabilities and deposits	`ContractWithCustomerLiabilityCurrent`	$467.91K	USD	Point-in-time
Operating lease liabilities short term	`OperatingLeaseLiabilityCurrent`	$311.53K	USD	Point-in-time
Operating lease liabilities short term	`OperatingLeaseLiabilityCurrent`	$311.53K	USD	Point-in-time
Operating lease liabilities short term	`OperatingLeaseLiabilityCurrent`	$550.02K	USD	Point-in-time
Operating lease liabilities short term	`OperatingLeaseLiabilityCurrent`	$550.02K	USD	Point-in-time
Convertible notes payable	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible notes payable	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible notes payable	`ConvertibleDebtCurrent`	$13.35M	USD	Point-in-time
Convertible notes payable	`ConvertibleDebtCurrent`	$13.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.89M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$694.56K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$694.56K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.31M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.31M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.17M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.17M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.31M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.31M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$8.86M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$8.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$32.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$32.75M	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series B preferred stock - shares authorized 4,300,000; issued and outstanding 4,676 and 4,676	`PreferredStockValue`	$47.00	USD	Point-in-time
Series B preferred stock - shares authorized 4,300,000; issued and outstanding 4,676 and 4,676	`PreferredStockValue`	$47.00	USD	Point-in-time
Series B preferred stock - shares authorized 4,300,000; issued and outstanding 4,676 and 4,676	`PreferredStockValue`	$47.00	USD	Point-in-time
Series B preferred stock - shares authorized 4,300,000; issued and outstanding 4,676 and 4,676	`PreferredStockValue`	$47.00	USD	Point-in-time
Common stock - shares authorized 500,000,000; issued and outstanding 118,162,270 and 85,215,136	`CommonStockValue`	$85.22K	USD	Point-in-time
Common stock - shares authorized 500,000,000; issued and outstanding 118,162,270 and 85,215,136	`CommonStockValue`	$85.22K	USD	Point-in-time
Common stock - shares authorized 500,000,000; issued and outstanding 118,162,270 and 85,215,136	`CommonStockValue`	$118.16K	USD	Point-in-time
Common stock - shares authorized 500,000,000; issued and outstanding 118,162,270 and 85,215,136	`CommonStockValue`	$118.16K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$174.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$174.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$430.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$430.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-124.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-124.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-177.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-177.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$51.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$51.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$45.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$45.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$38.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$38.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$33.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$33.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$50.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$50.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$28.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$28.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$95.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$95.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$253.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$253.27M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$55.60M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$55.60M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$286.02M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$286.02M	USD	Point-in-time

Income Statement 256 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.33M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.33M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.65M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.65M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.49M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.49M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.68M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.68M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$13.33M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$13.33M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$9.01M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$9.01M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$14.33M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$14.33M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-391.96K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-391.96K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$997.04K	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$997.04K	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$637.50K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$637.50K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$162.15K	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$162.15K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.88M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.88M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.84M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.84M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.97M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.97M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.00M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.97M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.97M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.58M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$5.58M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.98M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.98M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$9.49M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$9.49M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.93M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.93M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.33M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.33M	USD	3 Qtrs
Impairment loss	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$93.05K	USD	1 Quarter
Impairment loss	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$93.05K	USD	1 Quarter
Impairment loss	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$506.05K	USD	3 Qtrs
Impairment loss	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$506.05K	USD	3 Qtrs
Impairment loss	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Impairment loss	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.86M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$20.86M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$18.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$42.82M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$42.82M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-8.44M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-8.44M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-19.86M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-19.86M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-17.53M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-17.53M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-42.66M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-42.66M	USD	3 Qtrs
Convertible notes payable fair value adjustment	`ConvertibleNotePayableFairValueAdjustment`	-	USD	1 Quarter
Convertible notes payable fair value adjustment	`ConvertibleNotePayableFairValueAdjustment`	-	USD	1 Quarter
Convertible notes payable fair value adjustment	`ConvertibleNotePayableFairValueAdjustment`	-	USD	3 Qtrs
Convertible notes payable fair value adjustment	`ConvertibleNotePayableFairValueAdjustment`	-	USD	3 Qtrs
Convertible notes payable fair value adjustment	`ConvertibleNotePayableFairValueAdjustment`	$-1.45M	USD	1 Quarter
Convertible notes payable fair value adjustment	`ConvertibleNotePayableFairValueAdjustment`	$-1.45M	USD	1 Quarter
Convertible notes payable fair value adjustment	`ConvertibleNotePayableFairValueAdjustment`	$-12.94M	USD	3 Qtrs
Convertible notes payable fair value adjustment	`ConvertibleNotePayableFairValueAdjustment`	$-12.94M	USD	3 Qtrs
Gain on extinguishment of convertible notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of convertible notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of convertible notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of convertible notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of convertible notes payable	`GainsLossesOnExtinguishmentOfDebt`	$2.45M	USD	1 Quarter
Gain on extinguishment of convertible notes payable	`GainsLossesOnExtinguishmentOfDebt`	$2.45M	USD	1 Quarter
Gain on extinguishment of convertible notes payable	`GainsLossesOnExtinguishmentOfDebt`	$2.45M	USD	3 Qtrs
Gain on extinguishment of convertible notes payable	`GainsLossesOnExtinguishmentOfDebt`	$2.45M	USD	3 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$-17.17K	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$-17.17K	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$-39.29K	USD	3 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$-39.29K	USD	3 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$771.10K	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$771.10K	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$980.93K	USD	3 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$980.93K	USD	3 Qtrs
Loss on sale of equity method investment and note receivable	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-4.01M	USD	1 Quarter
Loss on sale of equity method investment and note receivable	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-4.01M	USD	1 Quarter
Loss on sale of equity method investment and note receivable	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-4.01M	USD	3 Qtrs
Loss on sale of equity method investment and note receivable	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-4.01M	USD	3 Qtrs
Loss on sale of equity method investment and note receivable	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Loss on sale of equity method investment and note receivable	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Loss on sale of equity method investment and note receivable	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Loss on sale of equity method investment and note receivable	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Gain on divestiture of consumer segment	`GainLossOnDivestitureOfConsumerSegment`	-	USD	1 Quarter
Gain on divestiture of consumer segment	`GainLossOnDivestitureOfConsumerSegment`	-	USD	1 Quarter
Gain on divestiture of consumer segment	`GainLossOnDivestitureOfConsumerSegment`	$9.64M	USD	3 Qtrs
Gain on divestiture of consumer segment	`GainLossOnDivestitureOfConsumerSegment`	$9.64M	USD	3 Qtrs
Gain on divestiture of consumer segment	`GainLossOnDivestitureOfConsumerSegment`	-	USD	1 Quarter
Gain on divestiture of consumer segment	`GainLossOnDivestitureOfConsumerSegment`	-	USD	1 Quarter
Gain on divestiture of consumer segment	`GainLossOnDivestitureOfConsumerSegment`	-	USD	3 Qtrs
Gain on divestiture of consumer segment	`GainLossOnDivestitureOfConsumerSegment`	-	USD	3 Qtrs
Impairment on equity method investment	`ImpairmentOnEquityMethodInvestment`	-	USD	1 Quarter
Impairment on equity method investment	`ImpairmentOnEquityMethodInvestment`	-	USD	1 Quarter
Impairment on equity method investment	`ImpairmentOnEquityMethodInvestment`	$11.35M	USD	3 Qtrs
Impairment on equity method investment	`ImpairmentOnEquityMethodInvestment`	$11.35M	USD	3 Qtrs
Impairment on equity method investment	`ImpairmentOnEquityMethodInvestment`	-	USD	1 Quarter
Impairment on equity method investment	`ImpairmentOnEquityMethodInvestment`	-	USD	1 Quarter
Impairment on equity method investment	`ImpairmentOnEquityMethodInvestment`	-	USD	3 Qtrs
Impairment on equity method investment	`ImpairmentOnEquityMethodInvestment`	-	USD	3 Qtrs
Equity method loss	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	1 Quarter
Equity method loss	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	1 Quarter
Equity method loss	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$-1.24M	USD	3 Qtrs
Equity method loss	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$-1.24M	USD	3 Qtrs
Equity method loss	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	1 Quarter
Equity method loss	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	1 Quarter
Equity method loss	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	3 Qtrs
Equity method loss	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$33.59K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$33.59K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$856.61K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$856.61K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$441.77K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$441.77K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$441.77K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$441.77K	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-3.99M	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-3.99M	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-6.14M	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-6.14M	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$2.21M	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$2.21M	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-9.07M	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-9.07M	USD	3 Qtrs
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.43M	USD	1 Quarter
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.43M	USD	1 Quarter
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.00M	USD	3 Qtrs
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.00M	USD	3 Qtrs
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.32M	USD	1 Quarter
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.32M	USD	1 Quarter
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-51.72M	USD	3 Qtrs
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-51.72M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$694.56K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$694.56K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$694.56K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$694.56K	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-12.43M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-12.43M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-26.00M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-26.00M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-16.02M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-16.02M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-52.42M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-52.42M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.37M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.37M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.37M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-27.37M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-23.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-52.42M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-52.42M	USD	3 Qtrs
Continuing operations - basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.16	USD	1 Quarter
Continuing operations - basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.16	USD	1 Quarter
Continuing operations - basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.35	USD	3 Qtrs
Continuing operations - basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.35	USD	3 Qtrs
Continuing operations - basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.16	USD	1 Quarter
Continuing operations - basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.16	USD	1 Quarter
Continuing operations - basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.57	USD	3 Qtrs
Continuing operations - basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.57	USD	3 Qtrs
Continuing operations - diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.16	USD	1 Quarter
Continuing operations - diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.16	USD	1 Quarter
Continuing operations - diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.35	USD	3 Qtrs
Continuing operations - diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.35	USD	3 Qtrs
Continuing operations - diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.16	USD	1 Quarter
Continuing operations - diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.16	USD	1 Quarter
Continuing operations - diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.57	USD	3 Qtrs
Continuing operations - diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.57	USD	3 Qtrs
Discontinued operations - basic (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations - basic (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations - basic (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	3 Qtrs
Discontinued operations - basic (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	3 Qtrs
Discontinued operations - basic (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations - basic (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations - basic (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations - basic (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations - diluted (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations - diluted (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations - diluted (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	3 Qtrs
Discontinued operations - diluted (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	3 Qtrs
Discontinued operations - diluted (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations - diluted (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations - diluted (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations - diluted (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Loss per share - basic (in USD per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Loss per share - basic (in USD per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Loss per share - basic (in USD per share)	`EarningsPerShareBasic`	$-0.37	USD	3 Qtrs
Loss per share - basic (in USD per share)	`EarningsPerShareBasic`	$-0.37	USD	3 Qtrs
Loss per share - basic (in USD per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Loss per share - basic (in USD per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Loss per share - basic (in USD per share)	`EarningsPerShareBasic`	$-0.57	USD	3 Qtrs
Loss per share - basic (in USD per share)	`EarningsPerShareBasic`	$-0.57	USD	3 Qtrs
Loss per share - diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Loss per share - diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Loss per share - diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.37	USD	3 Qtrs
Loss per share - diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.37	USD	3 Qtrs
Loss per share - diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Loss per share - diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Loss per share - diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.57	USD	3 Qtrs
Loss per share - diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.57	USD	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.74M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.74M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.73M	shares	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.73M	shares	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.58M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.58M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.13M	shares	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.13M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.74M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.74M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.73M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.73M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.58M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.58M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.13M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.13M	shares	3 Qtrs

Cash Flow Statement 256 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.37M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-27.37M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-23.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-52.42M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-52.42M	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.37M	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.37M	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-12.43M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-12.43M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-26.00M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-26.00M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-16.02M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-16.02M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-52.42M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-52.42M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$3.04M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$3.04M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$7.26M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$7.26M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$571.10K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$571.10K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.16M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.16M	USD	3 Qtrs
Depreciation	`Depreciation`	$640.34K	USD	3 Qtrs
Depreciation	`Depreciation`	$640.34K	USD	3 Qtrs
Depreciation	`Depreciation`	$495.44K	USD	3 Qtrs
Depreciation	`Depreciation`	$495.44K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$694.56K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$694.56K	USD	3 Qtrs
Payments of taxes related to equity transactions	`PaymentsForOtherTaxes`	$580.96K	USD	3 Qtrs
Payments of taxes related to equity transactions	`PaymentsForOtherTaxes`	$580.96K	USD	3 Qtrs
Payments of taxes related to equity transactions	`PaymentsForOtherTaxes`	-	USD	3 Qtrs
Payments of taxes related to equity transactions	`PaymentsForOtherTaxes`	-	USD	3 Qtrs
Gain on divestiture of consumer segment	`GainLossOnSalesOfConsumerLoans`	$9.64M	USD	3 Qtrs
Gain on divestiture of consumer segment	`GainLossOnSalesOfConsumerLoans`	$9.64M	USD	3 Qtrs
Gain on divestiture of consumer segment	`GainLossOnSalesOfConsumerLoans`	-	USD	3 Qtrs
Gain on divestiture of consumer segment	`GainLossOnSalesOfConsumerLoans`	-	USD	3 Qtrs
Impairment on equity method investment	`OtherAssetImpairmentCharges`	$11.35M	USD	3 Qtrs
Impairment on equity method investment	`OtherAssetImpairmentCharges`	$11.35M	USD	3 Qtrs
Impairment on equity method investment	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment on equity method investment	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Equity method loss	`GainLossOnDispositionOfAssets1`	$-1.24M	USD	3 Qtrs
Equity method loss	`GainLossOnDispositionOfAssets1`	$-1.24M	USD	3 Qtrs
Equity method loss	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Equity method loss	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Impairment on goodwill and intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$93.05K	USD	1 Quarter
Impairment on goodwill and intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$93.05K	USD	1 Quarter
Impairment on goodwill and intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$506.05K	USD	3 Qtrs
Impairment on goodwill and intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$506.05K	USD	3 Qtrs
Impairment on goodwill and intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment on goodwill and intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment on goodwill and intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Impairment on goodwill and intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Loss on sale of equity method investment and note receivable	`GainLossOnDisposalOfEquityMethodInvestmentAndNotesReceivable`	$-4.01M	USD	3 Qtrs
Loss on sale of equity method investment and note receivable	`GainLossOnDisposalOfEquityMethodInvestmentAndNotesReceivable`	$-4.01M	USD	3 Qtrs
Loss on sale of equity method investment and note receivable	`GainLossOnDisposalOfEquityMethodInvestmentAndNotesReceivable`	-	USD	3 Qtrs
Loss on sale of equity method investment and note receivable	`GainLossOnDisposalOfEquityMethodInvestmentAndNotesReceivable`	-	USD	3 Qtrs
Convertible notes payable fair value adjustment	`FairValueAdjustmentOfConvertibleNotePayable`	-	USD	3 Qtrs
Convertible notes payable fair value adjustment	`FairValueAdjustmentOfConvertibleNotePayable`	-	USD	3 Qtrs
Convertible notes payable fair value adjustment	`FairValueAdjustmentOfConvertibleNotePayable`	$12.94M	USD	3 Qtrs
Convertible notes payable fair value adjustment	`FairValueAdjustmentOfConvertibleNotePayable`	$12.94M	USD	3 Qtrs
Gain on extinguishment of convertible notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of convertible notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of convertible notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of convertible notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of convertible notes payable	`GainsLossesOnExtinguishmentOfDebt`	$2.45M	USD	1 Quarter
Gain on extinguishment of convertible notes payable	`GainsLossesOnExtinguishmentOfDebt`	$2.45M	USD	1 Quarter
Gain on extinguishment of convertible notes payable	`GainsLossesOnExtinguishmentOfDebt`	$2.45M	USD	3 Qtrs
Gain on extinguishment of convertible notes payable	`GainsLossesOnExtinguishmentOfDebt`	$2.45M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-167.49K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-167.49K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.62M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.62M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-548.77K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-548.77K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$9.69M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$9.69M	USD	3 Qtrs
Prepaid inventory	`IncreaseDecreaseInPrepaidInventory`	$-1.24M	USD	3 Qtrs
Prepaid inventory	`IncreaseDecreaseInPrepaidInventory`	$-1.24M	USD	3 Qtrs
Prepaid inventory	`IncreaseDecreaseInPrepaidInventory`	$7.31M	USD	3 Qtrs
Prepaid inventory	`IncreaseDecreaseInPrepaidInventory`	$7.31M	USD	3 Qtrs
Prepaid expenses and other current and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.17M	USD	3 Qtrs
Prepaid expenses and other current and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.17M	USD	3 Qtrs
Prepaid expenses and other current and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.99M	USD	3 Qtrs
Prepaid expenses and other current and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.99M	USD	3 Qtrs
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities`	$64.48K	USD	3 Qtrs
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities`	$64.48K	USD	3 Qtrs
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities`	$-157.43K	USD	3 Qtrs
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities`	$-157.43K	USD	3 Qtrs
Contract liabilities and deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-19.75K	USD	3 Qtrs
Contract liabilities and deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-19.75K	USD	3 Qtrs
Contract liabilities and deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$240.43K	USD	3 Qtrs
Contract liabilities and deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$240.43K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-840.87K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-840.87K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$925.32K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$925.32K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$303.65K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$303.65K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.95M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.95M	USD	3 Qtrs
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-14.69M	USD	3 Qtrs
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-14.69M	USD	3 Qtrs
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-52.66M	USD	3 Qtrs
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-52.66M	USD	3 Qtrs
Proceeds from divestiture of consumer segment	`ProceedsFromDivestitureOfBusinesses`	$1.00M	USD	Point-in-time
Proceeds from divestiture of consumer segment	`ProceedsFromDivestitureOfBusinesses`	$1.00M	USD	Point-in-time
Proceeds from divestiture of consumer segment	`ProceedsFromDivestitureOfBusinesses`	$1.00M	USD	3 Qtrs
Proceeds from divestiture of consumer segment	`ProceedsFromDivestitureOfBusinesses`	$1.00M	USD	3 Qtrs
Proceeds from divestiture of consumer segment	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from divestiture of consumer segment	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from sale of equity method investment and note receivable	`ProceedsFromSaleOfEquityMethodInvestments`	$4.40M	USD	3 Qtrs
Proceeds from sale of equity method investment and note receivable	`ProceedsFromSaleOfEquityMethodInvestments`	$4.40M	USD	3 Qtrs
Proceeds from sale of equity method investment and note receivable	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Proceeds from sale of equity method investment and note receivable	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$149.69K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$149.69K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$1.25M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$1.25M	USD	3 Qtrs
Net cash (used in) provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$5.25M	USD	3 Qtrs
Net cash (used in) provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$5.25M	USD	3 Qtrs
Net cash (used in) provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.25M	USD	3 Qtrs
Net cash (used in) provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.25M	USD	3 Qtrs
Proceeds from issuance of common stock through public offerings	`ProceedsFromIssuanceOfCommonStockThroughPublicOfferingNet`	-	USD	3 Qtrs
Proceeds from issuance of common stock through public offerings	`ProceedsFromIssuanceOfCommonStockThroughPublicOfferingNet`	-	USD	3 Qtrs
Proceeds from issuance of common stock through public offerings	`ProceedsFromIssuanceOfCommonStockThroughPublicOfferingNet`	$249.25M	USD	3 Qtrs
Proceeds from issuance of common stock through public offerings	`ProceedsFromIssuanceOfCommonStockThroughPublicOfferingNet`	$249.25M	USD	3 Qtrs
Payment of costs related to public offerings	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payment of costs related to public offerings	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payment of costs related to public offerings	`PaymentsOfStockIssuanceCosts`	$4.98M	USD	1 Quarter
Payment of costs related to public offerings	`PaymentsOfStockIssuanceCosts`	$4.98M	USD	1 Quarter
Payment of costs related to public offerings	`PaymentsOfStockIssuanceCosts`	$9.92M	USD	1 Quarter
Payment of costs related to public offerings	`PaymentsOfStockIssuanceCosts`	$9.92M	USD	1 Quarter
Payment of costs related to public offerings	`PaymentsOfStockIssuanceCosts`	$14.90M	USD	3 Qtrs
Payment of costs related to public offerings	`PaymentsOfStockIssuanceCosts`	$14.90M	USD	3 Qtrs
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	$8.00M	USD	Point-in-time
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	$8.00M	USD	Point-in-time
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	$6.00M	USD	Point-in-time
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	$6.00M	USD	Point-in-time
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	$15.00M	USD	Point-in-time
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	$15.00M	USD	Point-in-time
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	$15.00M	USD	3 Qtrs
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	$15.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$567.12K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$567.12K	USD	3 Qtrs
Payments of convertible notes payable	`PaymentsOfConvertibleNotesPayable`	-	USD	3 Qtrs
Payments of convertible notes payable	`PaymentsOfConvertibleNotesPayable`	-	USD	3 Qtrs
Payments of convertible notes payable	`PaymentsOfConvertibleNotesPayable`	$1.65M	USD	3 Qtrs
Payments of convertible notes payable	`PaymentsOfConvertibleNotesPayable`	$1.65M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.46M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.46M	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$2.59M	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$2.59M	USD	3 Qtrs
Payments under debt obligations	`PaymentsUnderDebtObligations`	$588.00K	USD	3 Qtrs
Payments under debt obligations	`PaymentsUnderDebtObligations`	$588.00K	USD	3 Qtrs
Payments under debt obligations	`PaymentsUnderDebtObligations`	-	USD	3 Qtrs
Payments under debt obligations	`PaymentsUnderDebtObligations`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-588.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-588.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$251.18M	USD	3 Qtrs
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$251.18M	USD	3 Qtrs
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-74.56K	USD	3 Qtrs
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-74.56K	USD	3 Qtrs
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-120.41K	USD	3 Qtrs
Financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-120.41K	USD	3 Qtrs
Financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-194.97K	USD	3 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-194.97K	USD	3 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	3 Qtrs
Net increase (decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$-10.23M	USD	3 Qtrs
Net increase (decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$-10.23M	USD	3 Qtrs
Net increase (decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$197.27M	USD	3 Qtrs
Net increase (decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$197.27M	USD	3 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.25M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.25M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.64K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.64K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.15M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.15M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$206.43M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$206.43M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.25M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.25M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.64K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.64K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.15M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.15M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$206.43M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$206.43M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$29.50K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$29.50K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Conversion of convertible notes into common stock	`ConversionOfConvertibleNotesIntoCommonStock`	-	USD	3 Qtrs
Conversion of convertible notes into common stock	`ConversionOfConvertibleNotesIntoCommonStock`	-	USD	3 Qtrs
Conversion of convertible notes into common stock	`ConversionOfConvertibleNotesIntoCommonStock`	$12.37M	USD	3 Qtrs
Conversion of convertible notes into common stock	`ConversionOfConvertibleNotesIntoCommonStock`	$12.37M	USD	3 Qtrs
Equity method investment from divestiture of consumer segment	`EquityMethodInvestmentFromDivestitureOfConsumerSegment`	$17.00M	USD	3 Qtrs
Equity method investment from divestiture of consumer segment	`EquityMethodInvestmentFromDivestitureOfConsumerSegment`	$17.00M	USD	3 Qtrs
Equity method investment from divestiture of consumer segment	`EquityMethodInvestmentFromDivestitureOfConsumerSegment`	-	USD	3 Qtrs
Equity method investment from divestiture of consumer segment	`EquityMethodInvestmentFromDivestitureOfConsumerSegment`	-	USD	3 Qtrs
Fair value of shares issued in acquisition	`FairValueOfAssetsAcquired`	$7.00M	USD	3 Qtrs
Fair value of shares issued in acquisition	`FairValueOfAssetsAcquired`	$7.00M	USD	3 Qtrs
Fair value of shares issued in acquisition	`FairValueOfAssetsAcquired`	-	USD	3 Qtrs
Fair value of shares issued in acquisition	`FairValueOfAssetsAcquired`	-	USD	3 Qtrs
Acquisition consideration payable	`NoncashOrPartNoncashAcquisitionConsiderationPayable`	$7.00M	USD	3 Qtrs
Acquisition consideration payable	`NoncashOrPartNoncashAcquisitionConsiderationPayable`	$7.00M	USD	3 Qtrs
Acquisition consideration payable	`NoncashOrPartNoncashAcquisitionConsiderationPayable`	-	USD	3 Qtrs
Acquisition consideration payable	`NoncashOrPartNoncashAcquisitionConsiderationPayable`	-	USD	3 Qtrs
Note receivable from divestiture of consumer segment	`NoteReceivableFromDivestitureOfConsumerSegment`	$4.00M	USD	3 Qtrs
Note receivable from divestiture of consumer segment	`NoteReceivableFromDivestitureOfConsumerSegment`	$4.00M	USD	3 Qtrs
Note receivable from divestiture of consumer segment	`NoteReceivableFromDivestitureOfConsumerSegment`	-	USD	3 Qtrs
Note receivable from divestiture of consumer segment	`NoteReceivableFromDivestitureOfConsumerSegment`	-	USD	3 Qtrs
Net assets assumed in acquisition	`NetAssetsAssumedInAcquisition`	$31.43K	USD	3 Qtrs
Net assets assumed in acquisition	`NetAssetsAssumedInAcquisition`	$31.43K	USD	3 Qtrs
Net assets assumed in acquisition	`NetAssetsAssumedInAcquisition`	-	USD	3 Qtrs
Net assets assumed in acquisition	`NetAssetsAssumedInAcquisition`	-	USD	3 Qtrs

Stockholders Equity 130 line items

Line Item	Tag	Value	Unit	Period
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$4.98M	USD	1 Quarter
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$4.98M	USD	1 Quarter
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$9.92M	USD	1 Quarter
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$9.92M	USD	1 Quarter
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$14.90M	USD	3 Qtrs
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$14.90M	USD	3 Qtrs
Beginning balance (in shares)	`SharesOutstanding`	85.22M	shares	Point-in-time
Beginning balance (in shares)	`SharesOutstanding`	85.22M	shares	Point-in-time
Beginning balance (in shares)	`SharesOutstanding`	118.16M	shares	Point-in-time
Beginning balance (in shares)	`SharesOutstanding`	118.16M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$51.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$51.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$45.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$45.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$38.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$38.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$33.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$33.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$50.12M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$50.12M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$28.91M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$28.91M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$95.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$95.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$253.27M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$253.27M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$805.63K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$805.63K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$958.41K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$958.41K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.28M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.28M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.60M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.60M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.04M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.04M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.62M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.62M	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-9.65K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-9.65K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-163.48K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-163.48K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-411.89K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-411.89K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Exercise of warrants (in shares)	`ExerciseOfWarrantsShares`	559,580.00	shares	3 Qtrs
Exercise of warrants (in shares)	`ExerciseOfWarrantsShares`	559,580.00	shares	3 Qtrs
Exercise of warrants	`ExerciseOfWarrants`	-	USD	1 Quarter
Exercise of warrants	`ExerciseOfWarrants`	-	USD	1 Quarter
Exercise of warrants	`ExerciseOfWarrants`	-	USD	1 Quarter
Exercise of warrants	`ExerciseOfWarrants`	-	USD	1 Quarter
Exercise of warrants	`ExerciseOfWarrants`	$300.00K	USD	1 Quarter
Exercise of warrants	`ExerciseOfWarrants`	$300.00K	USD	1 Quarter
Exercise of warrants	`ExerciseOfWarrants`	$2.29M	USD	1 Quarter
Exercise of warrants	`ExerciseOfWarrants`	$2.29M	USD	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.00M	shares	3 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.00M	shares	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.07K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.07K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$316.07K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$316.07K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$993.46K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$993.46K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$150.67K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$150.67K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.62K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.62K	USD	1 Quarter
Retirement of common shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	106,330.00	shares	Point-in-time
Retirement of common shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	106,330.00	shares	Point-in-time
Retirement of common shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	106,330.00	shares	3 Qtrs
Retirement of common shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	106,330.00	shares	3 Qtrs
Retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Public offerings, net of issuance costs (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	29.14M	shares	3 Qtrs
Public offerings, net of issuance costs (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	29.14M	shares	3 Qtrs
Public offerings, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$4.00M	USD	Point-in-time
Public offerings, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$4.00M	USD	Point-in-time
Public offerings, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$71.77M	USD	1 Quarter
Public offerings, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$71.77M	USD	1 Quarter
Public offerings, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$162.58M	USD	1 Quarter
Public offerings, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$162.58M	USD	1 Quarter
Conversion of convertible notes into common stock (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	1.45M	shares	3 Qtrs
Conversion of convertible notes into common stock (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	1.45M	shares	3 Qtrs
Conversion of convertible notes into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$4.84M	USD	1 Quarter
Conversion of convertible notes into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$4.84M	USD	1 Quarter
Conversion of convertible notes into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$5.09M	USD	1 Quarter
Conversion of convertible notes into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$5.09M	USD	1 Quarter
Acquisition of FlightWave	`StockIssuedDuringPeriodValueAcquisitions`	$7.00M	USD	1 Quarter
Acquisition of FlightWave	`StockIssuedDuringPeriodValueAcquisitions`	$7.00M	USD	1 Quarter
Acquisition adjustment	`StockIssuedDuringPeriodValueAcquisitionsAdjustment`	-	USD	1 Quarter
Acquisition adjustment	`StockIssuedDuringPeriodValueAcquisitionsAdjustment`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.37M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-27.37M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-23.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-52.42M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-52.42M	USD	3 Qtrs
Ending balance (in shares)	`SharesOutstanding`	85.22M	shares	Point-in-time
Ending balance (in shares)	`SharesOutstanding`	85.22M	shares	Point-in-time
Ending balance (in shares)	`SharesOutstanding`	118.16M	shares	Point-in-time
Ending balance (in shares)	`SharesOutstanding`	118.16M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$51.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$51.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$45.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$45.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$38.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$38.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$33.85M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$33.85M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$50.12M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$50.12M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$28.91M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$28.91M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$95.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$95.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$253.27M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$253.27M	USD	Point-in-time

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