10-K Filing

ALT5 Sigma Corp CIK: 862861 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000950170-23-013095`
Period End Date	20221231
Filing Date	20230417
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	jan-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 167 Cash Flow Statement 150 Stockholders Equity 27

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Convertible preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Convertible preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	238,729.00	shares	Point-in-time
Convertible preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	222,588.00	shares	Point-in-time
Convertible preferred stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	238,729.00	shares	Point-in-time
Convertible preferred stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	222,588.00	shares	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	2.85M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	3.15M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	288,588.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.00K	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	2.85M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	3.15M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$705.00K	USD	Point-in-time
Trade and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$7.92M	USD	Point-in-time
Trade and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$4.22M	USD	Point-in-time
Inventories	`InventoryNet`	$1.21M	USD	Point-in-time
Inventories	`InventoryNet`	$366.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.42M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$770.00K	USD	Point-in-time
Current assets from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$105.00K	USD	Point-in-time
Current assets from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.11M	USD	Point-in-time
Right of use asset - operating leases	`OperatingLeaseRightOfUseAsset`	$3.67M	USD	Point-in-time
Right of use asset - operating leases	`OperatingLeaseRightOfUseAsset`	$5.29M	USD	Point-in-time
Intangible assets-Soin, net	`FiniteLivedIntangibleAssetsNet`	$20.03M	USD	Point-in-time
Intangible assets-Soin, net	`FiniteLivedIntangibleAssetsNet`	$268.00K	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$740.00K	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$268.00K	USD	Point-in-time
Note receivable, net	`NotesReceivableNet`	-	USD	Point-in-time
Note receivable, net	`NotesReceivableNet`	$8.97M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$315.00K	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$1.56M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$266.00K	USD	Point-in-time
Other assets from discontinued operations	`OtherAssetsFromDiscontinuedOperations`	$2.00K	USD	Point-in-time
Other assets from discontinued operations	`OtherAssetsFromDiscontinuedOperations`	-	USD	Point-in-time
Total assets	`Assets`	$46.76M	USD	Point-in-time
Total assets	`Assets`	$15.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.70M	USD	Point-in-time
Accrued liabilities - other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$4.28M	USD	Point-in-time
Accrued liabilities - other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$5.23M	USD	Point-in-time
Accrued liability - California sales taxes	`SalesAndExciseTaxPayableCurrent`	$6.26M	USD	Point-in-time
Accrued liability - California sales taxes	`SalesAndExciseTaxPayableCurrent`	$4.10M	USD	Point-in-time
Accrued liability - California sales taxes	`SalesAndExciseTaxPayableCurrent`	$6.02M	USD	Point-in-time
Lease obligation short term - operating leases	`OperatingLeaseLiabilityCurrent`	$1.30M	USD	Point-in-time
Lease obligation short term - operating leases	`OperatingLeaseLiabilityCurrent`	$1.63M	USD	Point-in-time
Short term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$288.00K	USD	Point-in-time
Short term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.55M	USD	Point-in-time
Current portion of note payable	`CurrentPortionOfNotePayable`	$261.00K	USD	Point-in-time
Current portion of note payable	`CurrentPortionOfNotePayable`	$274.00K	USD	Point-in-time
Related party note	`NotesPayableRelatedPartiesClassifiedCurrent`	$233.00K	USD	Point-in-time
Related party note	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.00M	USD	Point-in-time
Current liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$195.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.37M	USD	Point-in-time
Lease obligation long term - operating leases	`OperatingLeaseLiabilityNoncurrent`	$3.82M	USD	Point-in-time
Lease obligation long term - operating leases	`OperatingLeaseLiabilityNoncurrent`	$2.47M	USD	Point-in-time
Notes payable - long term portion	`LongTermNotesPayable`	$1.32M	USD	Point-in-time
Notes payable - long term portion	`LongTermNotesPayable`	$1.34M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$195.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Long-term portion related party note payable	`NotesPayableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Long-term portion related party note payable	`NotesPayableRelatedPartiesNoncurrent`	$605.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$680.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$46.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$23.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$29.94M	USD	Point-in-time
Commitments and Contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.001 per share, 200,000,000 shares authorized, 3,150,230 and 2,847,410 shares issued and outstanding at December 31, 2022 and at January 1, 2022, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, par value $0.001 per share, 200,000,000 shares authorized, 3,150,230 and 2,847,410 shares issued and outstanding at December 31, 2022 and at January 1, 2022, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$45.74M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$45.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-53.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-42.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-621.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-617.00K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$3.22M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$2.31M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$2.37M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$1.15M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-7.51M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-8.68M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$15.16M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$46.76M	USD	Point-in-time

Income Statement 167 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.11M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.61M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.02M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.28M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.61M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.39M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$6.86M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$14.11M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$23.15M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$31.99M	USD	Annual
Cost of revenues	`CostOfRevenue`	$9.03M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$31.15M	USD	Annual
Gross profit	`GrossProfit`	$7.62M	USD	Annual
Gross profit	`GrossProfit`	$8.87M	USD	Annual
Gross profit	`GrossProfit`	$3.16M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.25M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.05M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.92M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.12M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.59M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.79M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.09M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$12.09M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$11.79M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-844.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$5.25M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-4.96M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-16.77M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-2.85M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.80M	USD	3 Qtrs
Gain on debt settlement	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on debt settlement	`GainsLossesOnExtinguishmentOfDebt`	$1.80M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-198.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-125.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-125.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$773.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-323.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$489.00K	USD	Annual
Gain (loss) on litigation settlement	`GainLossRelatedToLitigationSettlement`	$-1.95M	USD	2 Qtrs
Gain (loss) on litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain (loss) on litigation settlement	`GainLossRelatedToLitigationSettlement`	$942.00K	USD	Annual
Gain (loss) on litigation settlement	`GainLossRelatedToLitigationSettlement`	$-1.95M	USD	Annual
Gain (loss) on litigation settlement	`GainLossRelatedToLitigationSettlement`	$-1.95M	USD	3 Qtrs
Gain (loss) on litigation settlement	`GainLossRelatedToLitigationSettlement`	$-1.95M	USD	1 Quarter
Gain on settlement of vendor advance payments	`GainLossOnSettlementOfVendorAdvancePayments`	$-941.00K	USD	2 Qtrs
Gain on settlement of vendor advance payments	`GainLossOnSettlementOfVendorAdvancePayments`	$952.00K	USD	Annual
Gain on settlement of vendor advance payments	`GainLossOnSettlementOfVendorAdvancePayments`	$-11.00K	USD	1 Quarter
Gain on settlement of vendor advance payments	`GainLossOnSettlementOfVendorAdvancePayments`	$-131.00K	USD	1 Quarter
Gain on settlement of vendor advance payments	`GainLossOnSettlementOfVendorAdvancePayments`	$-952.00K	USD	3 Qtrs
Gain on settlement of vendor advance payments	`GainLossOnSettlementOfVendorAdvancePayments`	-	USD	Annual
Gain on reversal of contingent liabilities	`GainsOnReversalOfContingencyLoss`	-	USD	1 Quarter
Gain on reversal of contingent liabilities	`GainsOnReversalOfContingencyLoss`	$637.00K	USD	Annual
Gain on reversal of contingent liabilities	`GainsOnReversalOfContingencyLoss`	-	USD	Annual
Gain on reversal of contingent liabilities	`GainsOnReversalOfContingencyLoss`	-	USD	3 Qtrs
Gain on reversal of contingent liabilities	`GainsOnReversalOfContingencyLoss`	-	USD	1 Quarter
Gain on reversal of contingent liabilities	`GainsOnReversalOfContingencyLoss`	-	USD	2 Qtrs
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-631.00K	USD	Annual
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	Annual
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	2 Qtrs
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$630.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$45.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$152.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$22.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$22.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$23.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$596.00K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$687.00K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$-91.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$-1.92M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$180.00K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$1.09M	USD	Annual
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-935.00K	USD	1 Quarter
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.04M	USD	Annual
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.27M	USD	2 Qtrs
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.77M	USD	1 Quarter
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.21M	USD	3 Qtrs
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.08M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$205.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-6.67M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$203.00K	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$273.00K	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$33.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$236.00K	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$3.59M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-3.31M	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent, Total	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-13.57M	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent, Total	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$7.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-16.89M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-4.48M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$10.99M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.45M	USD	3 Qtrs
Net income (loss) per share from continuing operations, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.34	USD	1 Quarter
Net income (loss) per share from continuing operations, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.09	USD	3 Qtrs
Net income (loss) per share from continuing operations, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.07	USD	1 Quarter
Net income (loss) per share from continuing operations, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.14	USD	Annual
Net income (loss) per share from continuing operations, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.94	USD	2 Qtrs
Net income (loss) per share from continuing operations, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.25	USD	Annual
Net income (loss) per share from continuing operations, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.14	USD	Annual
Net income (loss) per share from continuing operations, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.94	USD	2 Qtrs
Net income (loss) per share from continuing operations, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.34	USD	1 Quarter
Net income (loss) per share from continuing operations, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.25	USD	Annual
Net income (loss) per share from continuing operations, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.09	USD	3 Qtrs
Net income (loss) per share from continuing operations, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.07	USD	1 Quarter
Net income (loss) per share from discontinued operations, basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (loss) per share from discontinued operations, basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-5.11	USD	Annual
Net income (loss) per share from discontinued operations, basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$2.35	USD	Annual
Net income (loss) per share from discontinued operations, basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Net income (loss) per share from discontinued operations, basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (loss) per share from discontinued operations, basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Net income (loss) per share from discontinued operations, diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (loss) per share from discontinued operations, diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Net income (loss) per share from discontinued operations, diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-5.11	USD	Annual
Net income (loss) per share from discontinued operations, diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$2.35	USD	Annual
Net income (loss) per share from discontinued operations, diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (loss) per share from discontinued operations, diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Net income (loss) per share, basic	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Net income (loss) per share, basic	`EarningsPerShareBasic`	$-6.35	USD	Annual
Net income (loss) per share, basic	`EarningsPerShareBasic`	$-2.07	USD	1 Quarter
Net income (loss) per share, basic	`EarningsPerShareBasic`	$-2.09	USD	3 Qtrs
Net income (loss) per share, basic	`EarningsPerShareBasic`	$3.49	USD	Annual
Net income (loss) per share, basic	`EarningsPerShareBasic`	$-1.94	USD	2 Qtrs
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$-6.35	USD	Annual
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$-1.94	USD	2 Qtrs
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$-2.07	USD	1 Quarter
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$-2.09	USD	3 Qtrs
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$3.49	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.31M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.60M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.83M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.15M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.41M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.66M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.66M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.60M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.31M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.15M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.83M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.41M	shares	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.89M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-4.48M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$10.99M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.45M	USD	3 Qtrs
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.00K	USD	Annual
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-42.00K	USD	3 Qtrs
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-42.00K	USD	2 Qtrs
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00K	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00K	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-29.00K	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-42.00K	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-42.00K	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.98M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.49M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.52M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-968.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$26.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.99M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-16.92M	USD	Annual

Cash Flow Statement 150 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-16.89M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-4.48M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$10.99M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.45M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.19M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.14M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$557.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.09M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$9.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$31.00K	USD	Annual
Gain on Payroll Protection Program loan forgiveness	`GainOnPayrollProtectionProgramLoanForgiveness`	-	USD	1 Quarter
Gain on Payroll Protection Program loan forgiveness	`GainOnPayrollProtectionProgramLoanForgiveness`	$1.87M	USD	Annual
Gain on Payroll Protection Program loan forgiveness	`GainOnPayrollProtectionProgramLoanForgiveness`	-	USD	Annual
Gain on Payroll Protection Program loan forgiveness	`GainOnPayrollProtectionProgramLoanForgiveness`	$-1.87M	USD	3 Qtrs
Gain on Payroll Protection Program loan forgiveness	`GainOnPayrollProtectionProgramLoanForgiveness`	-	USD	1 Quarter
Gain on Payroll Protection Program loan forgiveness	`GainOnPayrollProtectionProgramLoanForgiveness`	$-1.87M	USD	2 Qtrs
Accretion of note receivable discount	`FinancialGuaranteeInsuranceContractsPremiumsReceivableAccretionOfDiscountOnPremiumReceivable`	-	USD	2 Qtrs
Accretion of note receivable discount	`FinancialGuaranteeInsuranceContractsPremiumsReceivableAccretionOfDiscountOnPremiumReceivable`	$387.00K	USD	Annual
Accretion of note receivable discount	`FinancialGuaranteeInsuranceContractsPremiumsReceivableAccretionOfDiscountOnPremiumReceivable`	-	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$5.00K	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$303.00K	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$274.00K	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$180.00K	USD	2 Qtrs
Gain on reversal of contingency loss	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	Annual
Gain on reversal of contingency loss	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	2 Qtrs
Gain on reversal of contingency loss	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$637.00K	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$9.79M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Gain on sale of GeoTraq	`GainLossOnSaleOfProject`	-	USD	Annual
Gain on sale of GeoTraq	`GainLossOnSaleOfProject`	$9.43M	USD	Annual
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-631.00K	USD	Annual
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	Annual
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	2 Qtrs
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	3 Qtrs
Gain on settlement of vendor advance payments	`GainLossOnSettlementOfVendorAdvancePayments`	$-941.00K	USD	2 Qtrs
Gain on settlement of vendor advance payments	`GainLossOnSettlementOfVendorAdvancePayments`	$952.00K	USD	Annual
Gain on settlement of vendor advance payments	`GainLossOnSettlementOfVendorAdvancePayments`	$-11.00K	USD	1 Quarter
Gain on settlement of vendor advance payments	`GainLossOnSettlementOfVendorAdvancePayments`	$-131.00K	USD	1 Quarter
Gain on settlement of vendor advance payments	`GainLossOnSettlementOfVendorAdvancePayments`	$-952.00K	USD	3 Qtrs
Gain on settlement of vendor advance payments	`GainLossOnSettlementOfVendorAdvancePayments`	-	USD	Annual
Amortization of right-of-use assets	`AmortizationOfRightOfUseAssets`	$-24.00K	USD	Annual
Amortization of right-of-use assets	`AmortizationOfRightOfUseAssets`	$55.00K	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.59M	USD	Annual
Gain on sale of property	`GainLossOnSaleOfProperties`	-	USD	Annual
Gain on sale of property	`GainLossOnSaleOfProperties`	-	USD	Annual
Loss on litigation settlement	`GainLossOnLitigationSettlement`	-	USD	2 Qtrs
Loss on litigation settlement	`GainLossOnLitigationSettlement`	$-1.01M	USD	Annual
Loss on litigation settlement	`GainLossOnLitigationSettlement`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$620.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.93M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$204.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-421.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$303.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-738.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$478.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$287.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-71.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$110.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-653.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-173.00K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-196.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-196.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.40M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.28M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.84M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.48M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-265.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.84M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.48M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.31M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.29M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.06M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$808.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.66M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.46M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.53M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$65.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$701.00K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$65.00K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$65.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.59M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.52M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.51M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.72M	USD	Annual
Proceeds from note payable	`ProceedsFromNotePayable`	$1.83M	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromNotePayable`	$16.84M	USD	Annual
Proceeds from note payable	`ProceedsFromNotePayable`	$1.83M	USD	Annual
Proceeds from note payable	`ProceedsFromNotePayable`	$1.83M	USD	2 Qtrs
Payment on related party note	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Payment on related party note	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Payment on related party note	`RepaymentsOfRelatedPartyDebt`	$162.00K	USD	Annual
Proceeds from issuance of short term notes payable	`ProceedsFromNotesPayable`	$538.00K	USD	3 Qtrs
Proceeds from issuance of short term notes payable	`ProceedsFromNotesPayable`	$795.00K	USD	Annual
Proceeds from issuance of short term notes payable	`ProceedsFromNotesPayable`	$708.00K	USD	Annual
Payments on short term notes payable	`RepaymentsOfNotesPayable`	$722.00K	USD	Annual
Payments on short term notes payable	`RepaymentsOfNotesPayable`	$651.00K	USD	Annual
Payments on short term notes payable	`RepaymentsOfNotesPayable`	$323.00K	USD	3 Qtrs
Payments on short term notes payable	`RepaymentsOfNotesPayable`	$144.00K	USD	2 Qtrs
Proceeds from equity financing, net	`ProceedsFromIssuanceOfCommonStock`	$5.54M	USD	2 Qtrs
Proceeds from equity financing, net	`ProceedsFromIssuanceOfCommonStock`	$5.54M	USD	3 Qtrs
Proceeds from equity financing, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from equity financing, net	`ProceedsFromIssuanceOfCommonStock`	$5.54M	USD	Annual
Payments on notes payable	`PaymentsOnNotesPayable`	$182.00K	USD	Annual
Payments on notes payable	`PaymentsOnNotesPayable`	$58.00K	USD	3 Qtrs
Payments on notes payable	`PaymentsOnNotesPayable`	$12.68M	USD	Annual
Payments on notes payable	`PaymentsOnNotesPayable`	$59.00K	USD	2 Qtrs
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$27.00K	USD	3 Qtrs
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$27.00K	USD	2 Qtrs
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$27.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.37M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.56M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.20M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.98M	USD	Annual
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-42.00K	USD	2 Qtrs
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-42.00K	USD	3 Qtrs
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.00K	USD	Annual
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-29.00K	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$326.00K	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.33M	USD	2 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-590.00K	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.44M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$379.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.82M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$705.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$115.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.71M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$379.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.82M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$705.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$115.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.71M	USD	Point-in-time
Noncash recognition of new leases	`NoncashRecognitionOfNewLeases`	$1.70M	USD	Annual
Noncash recognition of new leases	`NoncashRecognitionOfNewLeases`	$4.00M	USD	Annual
Interest paid	`InterestPaidNet`	$84.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$146.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$475.00K	USD	Annual
Interest paid	`InterestPaidNet`	$407.00K	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$28.00K	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$28.00K	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$40.00K	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$108.00K	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$3.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.37M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.15M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-7.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-8.68M	USD	Point-in-time
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-14.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-29.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-49.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$41.00K	USD	1 Quarter
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00K	USD	1 Quarter
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$303.00K	USD	Annual
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.00K	USD	Annual
Stock option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.00K	USD	Annual
Stock option exercise, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	6,000.00	shares	Annual
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$5.54M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-16.89M	USD	Annual
Net income (loss)	`ProfitLoss`	$10.69M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.99M	USD	Annual
Ending balance	`StockholdersEquity`	$3.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.37M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.15M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-7.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-8.68M	USD	Point-in-time

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