10-K Filing

Interactive Strength, Inc. CIK: 1785056 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-24-039531`
Period End Date	20231231
Filing Date	20240401
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	trnr-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 108 Cash Flow Statement 260 Stockholders Equity 46 Comprehensive Income 12

Balance Sheet 154 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	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, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	369.95M	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	369.95M	shares	Point-in-time
Common stock, shares Issued	`CommonStockSharesIssued`	2.45M	shares	Point-in-time
Common stock, shares Issued	`CommonStockSharesIssued`	2.45M	shares	Point-in-time
Common stock, shares Issued	`CommonStockSharesIssued`	14.19M	shares	Point-in-time
Common stock, shares Issued	`CommonStockSharesIssued`	14.19M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.45M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.45M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.19M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.19M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$226.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$226.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$1.00K	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$1.00K	USD	Point-in-time
Inventories, net	`InventoryFinishedGoods`	$2.61M	USD	Point-in-time
Inventories, net	`InventoryFinishedGoods`	$2.61M	USD	Point-in-time
Inventories, net	`InventoryFinishedGoods`	$4.57M	USD	Point-in-time
Inventories, net	`InventoryFinishedGoods`	$4.57M	USD	Point-in-time
Vendor deposits	`DepositsAssetsCurrent`	$1.81M	USD	Point-in-time
Vendor deposits	`DepositsAssetsCurrent`	$1.81M	USD	Point-in-time
Vendor deposits	`DepositsAssetsCurrent`	$3.60M	USD	Point-in-time
Vendor deposits	`DepositsAssetsCurrent`	$3.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$933.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$933.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.43M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.82M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$444.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$444.00K	USD	Point-in-time
Right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$110.00K	USD	Point-in-time
Right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$110.00K	USD	Point-in-time
Right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$283.00K	USD	Point-in-time
Right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$283.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.83M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.83M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.25M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.25M	USD	Point-in-time
Long-term inventories, net	`InventoryNoncurrent`	-	USD	Point-in-time
Long-term inventories, net	`InventoryNoncurrent`	-	USD	Point-in-time
Long-term inventories, net	`InventoryNoncurrent`	$2.91M	USD	Point-in-time
Long-term inventories, net	`InventoryNoncurrent`	$2.91M	USD	Point-in-time
Vendor deposits long term	`DepositsAssetsNoncurrent`	$309.00K	USD	Point-in-time
Vendor deposits long term	`DepositsAssetsNoncurrent`	$309.00K	USD	Point-in-time
Vendor deposits long term	`DepositsAssetsNoncurrent`	-	USD	Point-in-time
Vendor deposits long term	`DepositsAssetsNoncurrent`	-	USD	Point-in-time
Deferred offering costs	`DeferredCosts`	$2.34M	USD	Point-in-time
Deferred offering costs	`DeferredCosts`	$2.34M	USD	Point-in-time
Deferred offering costs	`DeferredCosts`	-	USD	Point-in-time
Deferred offering costs	`DeferredCosts`	-	USD	Point-in-time
Other assets	`OtherAssets`	$5.25M	USD	Point-in-time
Other assets	`OtherAssets`	$5.25M	USD	Point-in-time
Other assets	`OtherAssets`	$7.02M	USD	Point-in-time
Other assets	`OtherAssets`	$7.02M	USD	Point-in-time
Total Assets	`Assets`	$16.80M	USD	Point-in-time
Total Assets	`Assets`	$16.80M	USD	Point-in-time
Total Assets	`Assets`	$24.45M	USD	Point-in-time
Total Assets	`Assets`	$24.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.56M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$5.30M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$5.30M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$906.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$906.00K	USD	Point-in-time
Less: current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$54.00K	USD	Point-in-time
Less: current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$54.00K	USD	Point-in-time
Less: current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$106.00K	USD	Point-in-time
Less: current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$106.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$77.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$77.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$29.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$29.00K	USD	Point-in-time
Loan payable	`LoansPayableCurrent`	$5.81M	USD	Point-in-time
Loan payable	`LoansPayableCurrent`	$5.81M	USD	Point-in-time
Loan payable	`LoansPayableCurrent`	$6.71M	USD	Point-in-time
Loan payable	`LoansPayableCurrent`	$6.71M	USD	Point-in-time
Senior secured notes	`SecuredDebtCurrent`	-	USD	Point-in-time
Senior secured notes	`SecuredDebtCurrent`	-	USD	Point-in-time
Senior secured notes	`SecuredDebtCurrent`	$3.10M	USD	Point-in-time
Senior secured notes	`SecuredDebtCurrent`	$3.10M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrentAndNoncurrent`	$7.00K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrentAndNoncurrent`	$7.00K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrentAndNoncurrent`	$7.00K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrentAndNoncurrent`	$7.00K	USD	Point-in-time
Embedded derivatives	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Embedded derivatives	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Embedded derivatives	`DerivativeLiabilitiesCurrent`	$122.00K	USD	Point-in-time
Embedded derivatives	`DerivativeLiabilitiesCurrent`	$122.00K	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	$4.27M	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	$4.27M	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	$904.00K	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	$904.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.17M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$9.00K	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$9.00K	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$229.00K	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$229.00K	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilities`	$591.00K	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilities`	$591.00K	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilities`	$3.00M	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilities`	$3.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$27.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$27.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.35M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.0001; 900,000,000 and 369,950,000 shares authorized as of December 31, 2023 and December 31, 2022, respectively; 14,192,083 and 2,450,922 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively.	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, par value $0.0001; 900,000,000 and 369,950,000 shares authorized as of December 31, 2023 and December 31, 2022, respectively; 14,192,083 and 2,450,922 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively.	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, par value $0.0001; 900,000,000 and 369,950,000 shares authorized as of December 31, 2023 and December 31, 2022, respectively; 14,192,083 and 2,450,922 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively.	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock, par value $0.0001; 900,000,000 and 369,950,000 shares authorized as of December 31, 2023 and December 31, 2022, respectively; 14,192,083 and 2,450,922 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively.	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$112.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$112.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$161.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$161.25M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$365.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$365.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-166.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-166.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-115.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-115.54M	USD	Point-in-time
Total stockholders' (deficit)	`StockholdersEquity`	$-2.73M	USD	Point-in-time
Total stockholders' (deficit)	`StockholdersEquity`	$-2.73M	USD	Point-in-time
Total stockholders' (deficit)	`StockholdersEquity`	$-5.55M	USD	Point-in-time
Total stockholders' (deficit)	`StockholdersEquity`	$-5.55M	USD	Point-in-time
Total stockholders' (deficit)	`StockholdersEquity`	$-19.66M	USD	Point-in-time
Total stockholders' (deficit)	`StockholdersEquity`	$-19.66M	USD	Point-in-time
Total liabilities and stockholders' (deficit)	`LiabilitiesAndStockholdersEquity`	$24.45M	USD	Point-in-time
Total liabilities and stockholders' (deficit)	`LiabilitiesAndStockholdersEquity`	$24.45M	USD	Point-in-time
Total liabilities and stockholders' (deficit)	`LiabilitiesAndStockholdersEquity`	$16.80M	USD	Point-in-time
Total liabilities and stockholders' (deficit)	`LiabilitiesAndStockholdersEquity`	$16.80M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Fitness product revenue	`FitnessProductRevenue1`	$574.00K	USD	Annual
Fitness product revenue	`FitnessProductRevenue1`	$574.00K	USD	Annual
Fitness product revenue	`FitnessProductRevenue1`	$530.00K	USD	Annual
Fitness product revenue	`FitnessProductRevenue1`	$530.00K	USD	Annual
Membership revenue	`MembershipRevenue1`	$142.00K	USD	Annual
Membership revenue	`MembershipRevenue1`	$142.00K	USD	Annual
Membership revenue	`MembershipRevenue1`	$74.00K	USD	Annual
Membership revenue	`MembershipRevenue1`	$74.00K	USD	Annual
Training revenue	`TrainingRevenue1`	$77.00K	USD	Annual
Training revenue	`TrainingRevenue1`	$77.00K	USD	Annual
Training revenue	`TrainingRevenue1`	$246.00K	USD	Annual
Training revenue	`TrainingRevenue1`	$246.00K	USD	Annual
Total revenue	`Revenues`	$962.00K	USD	Annual
Total revenue	`Revenues`	$962.00K	USD	Annual
Total revenue	`Revenues`	$681.00K	USD	Annual
Total revenue	`Revenues`	$681.00K	USD	Annual
Cost of fitness product revenue	`CostOfFitnessProductRevenue`	$2.40M	USD	Annual
Cost of fitness product revenue	`CostOfFitnessProductRevenue`	$2.40M	USD	Annual
Cost of fitness product revenue	`CostOfFitnessProductRevenue`	$2.29M	USD	Annual
Cost of fitness product revenue	`CostOfFitnessProductRevenue`	$2.29M	USD	Annual
Cost of membership	`CostOfMembership`	$3.81M	USD	Annual
Cost of membership	`CostOfMembership`	$3.81M	USD	Annual
Cost of membership	`CostOfMembership`	$5.69M	USD	Annual
Cost of membership	`CostOfMembership`	$5.69M	USD	Annual
Cost of training	`CostOfTraining`	$1.45M	USD	Annual
Cost of training	`CostOfTraining`	$1.45M	USD	Annual
Cost of training	`CostOfTraining`	$396.00K	USD	Annual
Cost of training	`CostOfTraining`	$396.00K	USD	Annual
Total cost of revenue	`CostOfRevenue`	$9.55M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$9.55M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$6.49M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$6.49M	USD	Annual
Gross loss	`GrossProfit`	$-5.53M	USD	Annual
Gross loss	`GrossProfit`	$-5.53M	USD	Annual
Gross loss	`GrossProfit`	$-8.87M	USD	Annual
Gross loss	`GrossProfit`	$-8.87M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$10.04M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$10.04M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$19.96M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$19.96M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.63M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.63M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$6.22M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$6.22M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$37.28M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$37.28M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$19.30M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$19.30M	USD	Annual
Total operating expenses	`OperatingExpenses`	$45.48M	USD	Annual
Total operating expenses	`OperatingExpenses`	$45.48M	USD	Annual
Total operating expenses	`OperatingExpenses`	$48.95M	USD	Annual
Total operating expenses	`OperatingExpenses`	$48.95M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-54.48M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-54.48M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-54.34M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-54.34M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.04M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.04M	USD	Annual
Interest (expense)	`InterestRevenueExpenseNet`	$-952.00K	USD	Annual
Interest (expense)	`InterestRevenueExpenseNet`	$-952.00K	USD	Annual
Interest (expense)	`InterestRevenueExpenseNet`	$-1.59M	USD	Annual
Interest (expense)	`InterestRevenueExpenseNet`	$-1.59M	USD	Annual
Gain upon debt forgiveness	`GainUponDebtForgiveness`	$-2.60M	USD	Annual
Gain upon debt forgiveness	`GainUponDebtForgiveness`	$-2.60M	USD	Annual
Gain upon debt forgiveness	`GainUponDebtForgiveness`	$-523.00K	USD	Annual
Gain upon debt forgiveness	`GainUponDebtForgiveness`	$-523.00K	USD	Annual
Change in fair value of convertible notes and bridge notes	`GainLossOnChangeInFairValueOfConvertibleNotesAndBridgeNotes`	$107.00K	USD	Annual
Change in fair value of convertible notes and bridge notes	`GainLossOnChangeInFairValueOfConvertibleNotesAndBridgeNotes`	$107.00K	USD	Annual
Change in fair value of convertible notes and bridge notes	`GainLossOnChangeInFairValueOfConvertibleNotesAndBridgeNotes`	$-306.00K	USD	Annual
Change in fair value of convertible notes and bridge notes	`GainLossOnChangeInFairValueOfConvertibleNotesAndBridgeNotes`	$-306.00K	USD	Annual
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-478.00K	USD	Annual
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-478.00K	USD	Annual
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-2.40M	USD	Annual
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-2.40M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$3.11M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$3.11M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.88M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.88M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-58.23M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-58.23M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-51.37M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-51.37M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-51.37M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-51.37M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-58.23M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-58.23M	USD	Annual
Net loss per share - basic	`EarningsPerShareBasic`	$-4.15	USD	Annual
Net loss per share - basic	`EarningsPerShareBasic`	$-4.15	USD	Annual
Net loss per share - basic	`EarningsPerShareBasic`	$-119.49	USD	Annual
Net loss per share - basic	`EarningsPerShareBasic`	$-119.49	USD	Annual
Net loss per share - diluted	`EarningsPerShareDiluted`	$-4.15	USD	Annual
Net loss per share - diluted	`EarningsPerShareDiluted`	$-4.15	USD	Annual
Net loss per share - diluted	`EarningsPerShareDiluted`	$-119.49	USD	Annual
Net loss per share - diluted	`EarningsPerShareDiluted`	$-119.49	USD	Annual
Weighted average common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	487,276.00	shares	Annual
Weighted average common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	487,276.00	shares	Annual
Weighted average common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.37M	shares	Annual
Weighted average common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.37M	shares	Annual
Weighted average common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.37M	shares	Annual
Weighted average common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.37M	shares	Annual
Weighted average common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	487,276.00	shares	Annual
Weighted average common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	487,276.00	shares	Annual

Cash Flow Statement 260 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-51.37M	USD	Annual
Net loss	`ProfitLoss`	$-51.37M	USD	Annual
Net loss	`ProfitLoss`	$-58.23M	USD	Annual
Net loss	`ProfitLoss`	$-58.23M	USD	Annual
Foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-422.00K	USD	Annual
Foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-422.00K	USD	Annual
Foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-265.00K	USD	Annual
Foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-265.00K	USD	Annual
Depreciation	`Depreciation`	$882.00K	USD	Annual
Depreciation	`Depreciation`	$882.00K	USD	Annual
Depreciation	`Depreciation`	$1.14M	USD	Annual
Depreciation	`Depreciation`	$1.14M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$5.64M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$5.64M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$5.00M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$5.00M	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$79.00K	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$79.00K	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$590.00K	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$590.00K	USD	Annual
Inventory valuation loss	`InventoryWriteDown`	$825.00K	USD	Annual
Inventory valuation loss	`InventoryWriteDown`	$825.00K	USD	Annual
Inventory valuation loss	`InventoryWriteDown`	$904.00K	USD	Annual
Inventory valuation loss	`InventoryWriteDown`	$904.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$29.94M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$29.94M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.35M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.35M	USD	Annual
Fair value of warrants issued with bridge and convertible notes	`FairValueOfWarrantsIssuedWithBridgeAndConvertibleNotes`	$270.00K	USD	Annual
Fair value of warrants issued with bridge and convertible notes	`FairValueOfWarrantsIssuedWithBridgeAndConvertibleNotes`	$270.00K	USD	Annual
Fair value of warrants issued with bridge and convertible notes	`FairValueOfWarrantsIssuedWithBridgeAndConvertibleNotes`	$3.48M	USD	Annual
Fair value of warrants issued with bridge and convertible notes	`FairValueOfWarrantsIssuedWithBridgeAndConvertibleNotes`	$3.48M	USD	Annual
Gain upon debt forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$2.60M	USD	Annual
Gain upon debt forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$2.60M	USD	Annual
Gain upon debt forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$523.00K	USD	Annual
Gain upon debt forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$523.00K	USD	Annual
Loss on property and equipment disposal	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on property and equipment disposal	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on property and equipment disposal	`GainLossOnSaleOfPropertyPlantEquipment`	$-181.00K	USD	Annual
Loss on property and equipment disposal	`GainLossOnSaleOfPropertyPlantEquipment`	$-181.00K	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-194.00K	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-194.00K	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-952.00K	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-952.00K	USD	Annual
Impairment write-off	`AssetImpairmentCharges`	-	USD	Annual
Impairment write-off	`AssetImpairmentCharges`	-	USD	Annual
Impairment write-off	`AssetImpairmentCharges`	$2.27M	USD	Annual
Impairment write-off	`AssetImpairmentCharges`	$2.27M	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.39M	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.39M	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Change in fair value of convertible notes	`GainLossOnChangeInFairValueOfConvertibleNotes`	$107.00K	USD	Annual
Change in fair value of convertible notes	`GainLossOnChangeInFairValueOfConvertibleNotes`	$107.00K	USD	Annual
Change in fair value of convertible notes	`GainLossOnChangeInFairValueOfConvertibleNotes`	$-306.00K	USD	Annual
Change in fair value of convertible notes	`GainLossOnChangeInFairValueOfConvertibleNotes`	$-306.00K	USD	Annual
Warrants issued to service providers and warrant issuance expense	`FairValueAdjustmentOfWarrantsIssuedToServiceProvidersAndWarrantIssuanceExpense`	-	USD	Annual
Warrants issued to service providers and warrant issuance expense	`FairValueAdjustmentOfWarrantsIssuedToServiceProvidersAndWarrantIssuanceExpense`	-	USD	Annual
Warrants issued to service providers and warrant issuance expense	`FairValueAdjustmentOfWarrantsIssuedToServiceProvidersAndWarrantIssuanceExpense`	$497.00K	USD	Annual
Warrants issued to service providers and warrant issuance expense	`FairValueAdjustmentOfWarrantsIssuedToServiceProvidersAndWarrantIssuanceExpense`	$497.00K	USD	Annual
Change in fair value of derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$52.00K	USD	Annual
Change in fair value of derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$52.00K	USD	Annual
Change in fair value of derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Change in fair value of derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-478.00K	USD	Annual
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-478.00K	USD	Annual
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-2.40M	USD	Annual
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-2.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.44M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.44M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.79M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.79M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$261.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$261.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-493.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-493.00K	USD	Annual
Vendor deposits	`IncreaseDecreaseInDepositOtherAssets`	$-341.00K	USD	Annual
Vendor deposits	`IncreaseDecreaseInDepositOtherAssets`	$-341.00K	USD	Annual
Vendor deposits	`IncreaseDecreaseInDepositOtherAssets`	$-1.48M	USD	Annual
Vendor deposits	`IncreaseDecreaseInDepositOtherAssets`	$-1.48M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.08M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.08M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.93M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.93M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.52M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.52M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.49M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.49M	USD	Annual
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$14.00K	USD	Annual
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$14.00K	USD	Annual
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$48.00K	USD	Annual
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$48.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-83.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-83.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-585.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-585.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.55M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.55M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.43M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.43M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$577.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$577.00K	USD	Annual
Acquisition of internal use software	`PaymentsToAcquireSoftware`	$272.00K	USD	Annual
Acquisition of internal use software	`PaymentsToAcquireSoftware`	$272.00K	USD	Annual
Acquisition of internal use software	`PaymentsToAcquireSoftware`	$2.74M	USD	Annual
Acquisition of internal use software	`PaymentsToAcquireSoftware`	$2.74M	USD	Annual
Acquisition of software and content	`PaymentsToDevelopSoftware`	$1.15M	USD	Annual
Acquisition of software and content	`PaymentsToDevelopSoftware`	$1.15M	USD	Annual
Acquisition of software and content	`PaymentsToDevelopSoftware`	$4.29M	USD	Annual
Acquisition of software and content	`PaymentsToDevelopSoftware`	$4.29M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.61M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.61M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.42M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.42M	USD	Annual
Proceeds from issuance of related party loans	`ProceedsFromRelatedPartyDebt`	$465.00K	USD	Annual
Proceeds from issuance of related party loans	`ProceedsFromRelatedPartyDebt`	$465.00K	USD	Annual
Proceeds from issuance of related party loans	`ProceedsFromRelatedPartyDebt`	$425.00K	USD	Annual
Proceeds from issuance of related party loans	`ProceedsFromRelatedPartyDebt`	$425.00K	USD	Annual
Payments of related party loans	`RepaymentsOfRelatedPartyLoans`	$1.32M	USD	Annual
Payments of related party loans	`RepaymentsOfRelatedPartyLoans`	$1.32M	USD	Annual
Payments of related party loans	`RepaymentsOfRelatedPartyLoans`	$942.00K	USD	Annual
Payments of related party loans	`RepaymentsOfRelatedPartyLoans`	$942.00K	USD	Annual
Proceeds from issuance of common stock upon initial public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$10.82M	USD	Annual
Proceeds from issuance of common stock upon initial public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$10.82M	USD	Annual
Proceeds from issuance of common stock upon initial public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from issuance of common stock upon initial public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Payments of offering costs and issuance of convertible notes	`PaymentsOfStockIssuanceCosts`	$2.38M	USD	Annual
Payments of offering costs and issuance of convertible notes	`PaymentsOfStockIssuanceCosts`	$2.38M	USD	Annual
Payments of offering costs and issuance of convertible notes	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payments of offering costs and issuance of convertible notes	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSecuredDebt`	$4.86M	USD	Annual
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSecuredDebt`	$4.86M	USD	Annual
Payments of senior secured notes	`PaymentsOfSeniorSecuredNotes`	$2.00M	USD	Annual
Payments of senior secured notes	`PaymentsOfSeniorSecuredNotes`	$2.00M	USD	Annual
Payments of senior secured notes	`PaymentsOfSeniorSecuredNotes`	-	USD	Annual
Payments of senior secured notes	`PaymentsOfSeniorSecuredNotes`	-	USD	Annual
Proceeds from issuance of Preferred Stock - Series A, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$30.00M	USD	Annual
Proceeds from issuance of Preferred Stock - Series A, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$30.00M	USD	Annual
Proceeds from issuance of Preferred Stock - Series A, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from issuance of Preferred Stock - Series A, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$10.11M	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$10.11M	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$2.00M	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$2.00M	USD	Annual
Proceeds from the issuance of common stock A	`ProceedsFromIssuanceOfCommonStock`	$4.25M	USD	Annual
Proceeds from the issuance of common stock A	`ProceedsFromIssuanceOfCommonStock`	$4.25M	USD	Annual
Proceeds from the issuance of common stock A	`ProceedsFromIssuanceOfCommonStock`	$2.63M	USD	Annual
Proceeds from the issuance of common stock A	`ProceedsFromIssuanceOfCommonStock`	$2.63M	USD	Annual
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$12.00K	USD	Annual
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$12.00K	USD	Annual
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$30.00K	USD	Annual
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$30.00K	USD	Annual
Repayment Bounce Back Loan	`RepaymentOfBouncebackLoans`	$-69.00K	USD	Annual
Repayment Bounce Back Loan	`RepaymentOfBouncebackLoans`	$-69.00K	USD	Annual
Repayment Bounce Back Loan	`RepaymentOfBouncebackLoans`	-	USD	Annual
Repayment Bounce Back Loan	`RepaymentOfBouncebackLoans`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.77M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.77M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.11M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.11M	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-91.00K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-91.00K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-483.00K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-483.00K	USD	Annual
Net Change In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.47M	USD	Annual
Net Change In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.47M	USD	Annual
Net Change In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-226.00K	USD	Annual
Net Change In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-226.00K	USD	Annual
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$226.00K	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$226.00K	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.70M	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.70M	USD	Point-in-time
Cash and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$226.00K	USD	Point-in-time
Cash and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$226.00K	USD	Point-in-time
Cash and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.70M	USD	Point-in-time
Cash and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.70M	USD	Point-in-time
Property & equipment in Accounts Payable	`PropertyAndEquipmentInAccountsPayable`	$18.00K	USD	Annual
Property & equipment in Accounts Payable	`PropertyAndEquipmentInAccountsPayable`	$18.00K	USD	Annual
Property & equipment in Accounts Payable	`PropertyAndEquipmentInAccountsPayable`	$18.00K	USD	Annual
Property & equipment in Accounts Payable	`PropertyAndEquipmentInAccountsPayable`	$18.00K	USD	Annual
Inventories in Accounts Payable and accrued expenses	`InventoriesInAccountsPayableAndAccruedExpenses`	$815.00K	USD	Annual
Inventories in Accounts Payable and accrued expenses	`InventoriesInAccountsPayableAndAccruedExpenses`	$815.00K	USD	Annual
Inventories in Accounts Payable and accrued expenses	`InventoriesInAccountsPayableAndAccruedExpenses`	$1.01M	USD	Annual
Inventories in Accounts Payable and accrued expenses	`InventoriesInAccountsPayableAndAccruedExpenses`	$1.01M	USD	Annual
Capitalized software and content in Accounts Payable	`CapitalizedComputerSoftwareAdditions`	-	USD	Annual
Capitalized software and content in Accounts Payable	`CapitalizedComputerSoftwareAdditions`	-	USD	Annual
Capitalized software and content in Accounts Payable	`CapitalizedComputerSoftwareAdditions`	$75.00K	USD	Annual
Capitalized software and content in Accounts Payable	`CapitalizedComputerSoftwareAdditions`	$75.00K	USD	Annual
Issuance of Series A preferred stock in connection with convertible notes payable	`IssuanceOfSeriesAPreferredStockInConnectionWithConvertibleNotesPayable`	$5.93M	USD	Annual
Issuance of Series A preferred stock in connection with convertible notes payable	`IssuanceOfSeriesAPreferredStockInConnectionWithConvertibleNotesPayable`	$5.93M	USD	Annual
Issuance of Series A preferred stock in connection with convertible notes payable	`IssuanceOfSeriesAPreferredStockInConnectionWithConvertibleNotesPayable`	-	USD	Annual
Issuance of Series A preferred stock in connection with convertible notes payable	`IssuanceOfSeriesAPreferredStockInConnectionWithConvertibleNotesPayable`	-	USD	Annual
Deferred offering costs	`RecognitionOfDeferredOfferingCosts`	$2.34M	USD	Annual
Deferred offering costs	`RecognitionOfDeferredOfferingCosts`	$2.34M	USD	Annual
Deferred offering costs	`RecognitionOfDeferredOfferingCosts`	-	USD	Annual
Deferred offering costs	`RecognitionOfDeferredOfferingCosts`	-	USD	Annual
Offering costs and debt issuance costs in Accounts Payable and accrued expenses	`OfferingCostsAndDebtIssuanceCostsInAccountsPayableAndAccruedExpenses`	$2.78M	USD	Annual
Offering costs and debt issuance costs in Accounts Payable and accrued expenses	`OfferingCostsAndDebtIssuanceCostsInAccountsPayableAndAccruedExpenses`	$2.78M	USD	Annual
Offering costs and debt issuance costs in Accounts Payable and accrued expenses	`OfferingCostsAndDebtIssuanceCostsInAccountsPayableAndAccruedExpenses`	-	USD	Annual
Offering costs and debt issuance costs in Accounts Payable and accrued expenses	`OfferingCostsAndDebtIssuanceCostsInAccountsPayableAndAccruedExpenses`	-	USD	Annual
Exercise of stock warrants	`ProceedsFromPaycheckProtectionProgramLoan`	-	USD	Annual
Exercise of stock warrants	`ProceedsFromPaycheckProtectionProgramLoan`	-	USD	Annual
Exercise of stock warrants	`ProceedsFromPaycheckProtectionProgramLoan`	$2.47M	USD	Annual
Exercise of stock warrants	`ProceedsFromPaycheckProtectionProgramLoan`	$2.47M	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$313.00K	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$313.00K	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$411.00K	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$411.00K	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities upon ASC 842 adoption	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityUponTransitionMethodAdoption`	$289.00K	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities upon ASC 842 adoption	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityUponTransitionMethodAdoption`	$289.00K	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities upon ASC 842 adoption	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityUponTransitionMethodAdoption`	-	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities upon ASC 842 adoption	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityUponTransitionMethodAdoption`	-	USD	Annual
Issuance of Class A common stock through conversion of preferred stock	`ConversionOfStockIssuanceOfCommonStockThroughConversionOfPreferredStock`	-	USD	Annual
Issuance of Class A common stock through conversion of preferred stock	`ConversionOfStockIssuanceOfCommonStockThroughConversionOfPreferredStock`	-	USD	Annual
Issuance of Class A common stock through conversion of preferred stock	`ConversionOfStockIssuanceOfCommonStockThroughConversionOfPreferredStock`	$65.66M	USD	Annual
Issuance of Class A common stock through conversion of preferred stock	`ConversionOfStockIssuanceOfCommonStockThroughConversionOfPreferredStock`	$65.66M	USD	Annual
Conversion of convertible notes into common stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of convertible notes into common stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of convertible notes into common stock	`ConversionOfStockAmountConverted1`	$4.52M	USD	Annual
Conversion of convertible notes into common stock	`ConversionOfStockAmountConverted1`	$4.52M	USD	Annual
Issuance of convertible note in conversion of outstanding loan payable	`IssuanceOfConvertibleNoteInConversionOfOutstandingLoanPayable`	-	USD	Annual
Issuance of convertible note in conversion of outstanding loan payable	`IssuanceOfConvertibleNoteInConversionOfOutstandingLoanPayable`	-	USD	Annual
Issuance of convertible note in conversion of outstanding loan payable	`IssuanceOfConvertibleNoteInConversionOfOutstandingLoanPayable`	$161.00K	USD	Annual
Issuance of convertible note in conversion of outstanding loan payable	`IssuanceOfConvertibleNoteInConversionOfOutstandingLoanPayable`	$161.00K	USD	Annual
Issuance of convertible note in conversion of Accounts Payable	`IssuanceOfConvertibleNoteInConversionOfAccountsPayable`	$36.00K	USD	Annual
Issuance of convertible note in conversion of Accounts Payable	`IssuanceOfConvertibleNoteInConversionOfAccountsPayable`	$36.00K	USD	Annual
Issuance of convertible note in conversion of Accounts Payable	`IssuanceOfConvertibleNoteInConversionOfAccountsPayable`	-	USD	Annual
Issuance of convertible note in conversion of Accounts Payable	`IssuanceOfConvertibleNoteInConversionOfAccountsPayable`	-	USD	Annual
Decrease in right-of-use asset and operating lease liabilities due to lease termination	`DecreaseInRightOfUseAssetAndOperatingLeaseLiabilitiesDueToLeaseTermination`	$61.00K	USD	Annual
Decrease in right-of-use asset and operating lease liabilities due to lease termination	`DecreaseInRightOfUseAssetAndOperatingLeaseLiabilitiesDueToLeaseTermination`	$61.00K	USD	Annual
Decrease in right-of-use asset and operating lease liabilities due to lease termination	`DecreaseInRightOfUseAssetAndOperatingLeaseLiabilitiesDueToLeaseTermination`	-	USD	Annual
Decrease in right-of-use asset and operating lease liabilities due to lease termination	`DecreaseInRightOfUseAssetAndOperatingLeaseLiabilitiesDueToLeaseTermination`	-	USD	Annual
Issuance of Common Stock from Rights Offering	`NonCashIssuanceOfCommonStockFromRightsOffering`	$202.00K	USD	Annual
Issuance of Common Stock from Rights Offering	`NonCashIssuanceOfCommonStockFromRightsOffering`	$202.00K	USD	Annual
Issuance of Common Stock from Rights Offering	`NonCashIssuanceOfCommonStockFromRightsOffering`	-	USD	Annual
Issuance of Common Stock from Rights Offering	`NonCashIssuanceOfCommonStockFromRightsOffering`	-	USD	Annual
Net exercise of options	`NonCashExerciseOfOptions`	-	USD	Annual
Net exercise of options	`NonCashExerciseOfOptions`	-	USD	Annual
Net exercise of options	`NonCashExerciseOfOptions`	$323.00K	USD	Annual
Net exercise of options	`NonCashExerciseOfOptions`	$323.00K	USD	Annual
Stock-based compensation capitalized in software	`StockBasedCompensationCapitalizedInSoftware`	$883.00K	USD	Annual
Stock-based compensation capitalized in software	`StockBasedCompensationCapitalizedInSoftware`	$883.00K	USD	Annual
Stock-based compensation capitalized in software	`StockBasedCompensationCapitalizedInSoftware`	-	USD	Annual
Stock-based compensation capitalized in software	`StockBasedCompensationCapitalizedInSoftware`	-	USD	Annual

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Issuance costs	`PaymentsOfStockIssuanceCosts`	$2.38M	USD	Annual
Issuance costs	`PaymentsOfStockIssuanceCosts`	$2.38M	USD	Annual
Issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Beginning balance	`StockholdersEquity`	$-2.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-5.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-5.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-19.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-19.66M	USD	Point-in-time
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$4.45M	USD	Annual
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$4.45M	USD	Annual
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$2.63M	USD	Annual
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$2.63M	USD	Annual
Issuance of Class B common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00K	USD	Annual
Issuance of Class B common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00K	USD	Annual
Issuance of Class B common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.00K	USD	Annual
Issuance of Class B common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.00K	USD	Annual
Issuance of Class A upon Conversion of Preferred Stock, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$4.52M	USD	Annual
Issuance of Class A upon Conversion of Preferred Stock, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$4.52M	USD	Annual
Initial public offering costs	`InitialPublicOfferingCosts`	$-4.61M	USD	Annual
Initial public offering costs	`InitialPublicOfferingCosts`	$-4.61M	USD	Annual
Issuance of Common stock upon conversion of Common Stock	`ConversionOfStockAmountIssued1`	-	USD	Annual
Issuance of Common stock upon conversion of Common Stock	`ConversionOfStockAmountIssued1`	-	USD	Annual
Exercise of stock warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$2.47M	USD	Annual
Exercise of stock warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$2.47M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.83M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.83M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.35M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.35M	USD	Annual
Net exercise of options	`NetExerciseOfOptions`	$323.00K	USD	Annual
Net exercise of options	`NetExerciseOfOptions`	$323.00K	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$524.00K	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$524.00K	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-265.00K	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-265.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-58.23M	USD	Annual
Net loss	`NetIncomeLoss`	$-58.23M	USD	Annual
Net loss	`NetIncomeLoss`	$-51.37M	USD	Annual
Net loss	`NetIncomeLoss`	$-51.37M	USD	Annual
Ending balance	`StockholdersEquity`	$-2.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-5.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-5.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-19.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-19.66M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-51.37M	USD	Annual
Net loss	`ProfitLoss`	$-51.37M	USD	Annual
Net loss	`ProfitLoss`	$-58.23M	USD	Annual
Net loss	`ProfitLoss`	$-58.23M	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$524.00K	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$524.00K	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-265.00K	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-265.00K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-57.70M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-57.70M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-51.64M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-51.64M	USD	Annual

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