10-Q Filing

Interactive Strength, Inc. CIK: 1785056 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-062553`
Period End Date	20240331
Filing Date	20240520
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	trnr-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 112 Cash Flow Statement 228 Stockholders Equity 48 Comprehensive Income 12

Balance Sheet 168 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`	900.00M	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	900.00M	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 Issued	`CommonStockSharesIssued`	19.43M	shares	Point-in-time
Common stock, shares Issued	`CommonStockSharesIssued`	19.43M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	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`	$1.00K	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$1.00K	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$177.00K	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$177.00K	USD	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.43M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.43M	shares	Point-in-time
Inventories, net	`InventoryFinishedGoods`	$2.61M	USD	Point-in-time
Inventories, net	`InventoryFinishedGoods`	$2.61M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryFinishedGoods`	$6.07M	USD	Point-in-time
Inventories, net	`InventoryFinishedGoods`	$6.07M	USD	Point-in-time
Vendor deposits	`DepositsAssetsCurrent`	$1.83M	USD	Point-in-time
Vendor deposits	`DepositsAssetsCurrent`	$1.83M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Vendor deposits	`DepositsAssetsCurrent`	$1.81M	USD	Point-in-time
Vendor deposits	`DepositsAssetsCurrent`	$1.81M	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`	$798.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$798.00K	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`	$8.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.88M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$392.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$392.00K	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
Right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$400.00K	USD	Point-in-time
Right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$400.00K	USD	Point-in-time
Right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$300.00K	USD	Point-in-time
Right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$300.00K	USD	Point-in-time
Right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$641.00K	USD	Point-in-time
Right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$641.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.90M	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`	$2.91M	USD	Point-in-time
Long-term inventories, net	`InventoryNoncurrent`	$2.91M	USD	Point-in-time
Long-term inventories, net	`InventoryNoncurrent`	$2.90M	USD	Point-in-time
Long-term inventories, net	`InventoryNoncurrent`	$2.90M	USD	Point-in-time
Vendor deposits long term	`DepositsAssetsNoncurrent`	$310.00K	USD	Point-in-time
Vendor deposits long term	`DepositsAssetsNoncurrent`	$310.00K	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
Goodwill	`Goodwill`	$13.23M	USD	Point-in-time
Goodwill	`Goodwill`	$13.23M	USD	Point-in-time
Goodwill	`Goodwill`	$13.20M	USD	Point-in-time
Goodwill	`Goodwill`	$13.20M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	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`	$4.73M	USD	Point-in-time
Other assets	`OtherAssets`	$4.73M	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`	$39.56M	USD	Point-in-time
Total Assets	`Assets`	$39.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.25M	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`	$906.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$906.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$5.65M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$5.65M	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$54.00K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$54.00K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$322.00K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$322.00K	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`	$192.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$192.00K	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`	$14.74M	USD	Point-in-time
Loan payable	`LoansPayableCurrent`	$14.74M	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`	$122.00K	USD	Point-in-time
Embedded derivatives	`DerivativeLiabilitiesCurrent`	$122.00K	USD	Point-in-time
Embedded derivatives	`DerivativeLiabilitiesCurrent`	$68.00K	USD	Point-in-time
Embedded derivatives	`DerivativeLiabilitiesCurrent`	$68.00K	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	$904.00K	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	$904.00K	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	$4.30M	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	$4.30M	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`	$38.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.53M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$348.00K	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$348.00K	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`	$937.00K	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilities`	$937.00K	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilities`	$591.00K	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilities`	$591.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$22.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$39.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$39.82M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.0001; 900,000,000 shares authorized as of March 31, 2024 and December 31, 2023, respectively; 19,433,801 and 14,192,083 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively.	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, par value $0.0001; 900,000,000 shares authorized as of March 31, 2024 and December 31, 2023, respectively; 19,433,801 and 14,192,083 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively.	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, par value $0.0001; 900,000,000 shares authorized as of March 31, 2024 and December 31, 2023, respectively; 19,433,801 and 14,192,083 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively.	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, par value $0.0001; 900,000,000 shares authorized as of March 31, 2024 and December 31, 2023, respectively; 19,433,801 and 14,192,083 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively.	`CommonStockValue`	$7.00K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$178.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$178.22M	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`	$139.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$139.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-178.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-178.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-166.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-166.91M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.94M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.94M	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`	$1.04M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$1.04M	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 liabilities, preferred stock and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$16.80M	USD	Point-in-time
Total liabilities, preferred stock and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$16.80M	USD	Point-in-time
Total liabilities, preferred stock and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$39.56M	USD	Point-in-time
Total liabilities, preferred stock and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$39.56M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Fitness product revenue	`FitnessProductRevenue1`	$72.00K	USD	1 Quarter
Fitness product revenue	`FitnessProductRevenue1`	$72.00K	USD	1 Quarter
Fitness product revenue	`FitnessProductRevenue1`	$53.00K	USD	1 Quarter
Fitness product revenue	`FitnessProductRevenue1`	$53.00K	USD	1 Quarter
Membership revenue	`MembershipRevenue1`	$155.00K	USD	1 Quarter
Membership revenue	`MembershipRevenue1`	$155.00K	USD	1 Quarter
Membership revenue	`MembershipRevenue1`	$24.00K	USD	1 Quarter
Membership revenue	`MembershipRevenue1`	$24.00K	USD	1 Quarter
Training revenue	`TrainingRevenue1`	$155.00K	USD	1 Quarter
Training revenue	`TrainingRevenue1`	$155.00K	USD	1 Quarter
Training revenue	`TrainingRevenue1`	$61.00K	USD	1 Quarter
Training revenue	`TrainingRevenue1`	$61.00K	USD	1 Quarter
Total revenue	`Revenues`	$363.00K	USD	1 Quarter
Total revenue	`Revenues`	$363.00K	USD	1 Quarter
Total revenue	`Revenues`	$157.00K	USD	1 Quarter
Total revenue	`Revenues`	$157.00K	USD	1 Quarter
Cost of fitness product revenue	`CostOfFitnessProductRevenue`	$743.00K	USD	1 Quarter
Cost of fitness product revenue	`CostOfFitnessProductRevenue`	$743.00K	USD	1 Quarter
Cost of fitness product revenue	`CostOfFitnessProductRevenue`	$379.00K	USD	1 Quarter
Cost of fitness product revenue	`CostOfFitnessProductRevenue`	$379.00K	USD	1 Quarter
Cost of membership	`CostOfMembership`	$1.02M	USD	1 Quarter
Cost of membership	`CostOfMembership`	$1.02M	USD	1 Quarter
Cost of membership	`CostOfMembership`	$962.00K	USD	1 Quarter
Cost of membership	`CostOfMembership`	$962.00K	USD	1 Quarter
Cost of training	`CostOfTraining`	$103.00K	USD	1 Quarter
Cost of training	`CostOfTraining`	$103.00K	USD	1 Quarter
Cost of training	`CostOfTraining`	$165.00K	USD	1 Quarter
Cost of training	`CostOfTraining`	$165.00K	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$1.56M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$1.56M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$1.81M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$1.81M	USD	1 Quarter
Gross loss	`GrossProfit`	$-1.20M	USD	1 Quarter
Gross loss	`GrossProfit`	$-1.20M	USD	1 Quarter
Gross loss	`GrossProfit`	$-1.65M	USD	1 Quarter
Gross loss	`GrossProfit`	$-1.65M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.11M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.11M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$256.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$256.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$600.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$600.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.96M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.96M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.85M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$19.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$19.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.24M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.44M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.44M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-21.21M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-21.21M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$117.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$117.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-370.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-370.00K	USD	1 Quarter
Interest (expense) income	`InterestRevenueExpenseNet`	$-2.00M	USD	1 Quarter
Interest (expense) income	`InterestRevenueExpenseNet`	$-2.00M	USD	1 Quarter
Interest (expense) income	`InterestRevenueExpenseNet`	$208.00K	USD	1 Quarter
Interest (expense) income	`InterestRevenueExpenseNet`	$208.00K	USD	1 Quarter
Gain upon debt forgiveness	`GainUponDebtForgiveness`	-	USD	1 Quarter
Gain upon debt forgiveness	`GainUponDebtForgiveness`	-	USD	1 Quarter
Gain upon debt forgiveness	`GainUponDebtForgiveness`	$-2.60M	USD	1 Quarter
Gain upon debt forgiveness	`GainUponDebtForgiveness`	$-2.60M	USD	1 Quarter
Loss upon extinguishment of debt and accounts payable	`GainLossOnExtinguishmentOfDebtAndAccountsPayable`	-	USD	1 Quarter
Loss upon extinguishment of debt and accounts payable	`GainLossOnExtinguishmentOfDebtAndAccountsPayable`	-	USD	1 Quarter
Loss upon extinguishment of debt and accounts payable	`GainLossOnExtinguishmentOfDebtAndAccountsPayable`	$-1.07M	USD	1 Quarter
Loss upon extinguishment of debt and accounts payable	`GainLossOnExtinguishmentOfDebtAndAccountsPayable`	$-1.07M	USD	1 Quarter
Change in fair value of convertible notes	`GainLossOnChangeInFairValueOfConvertibleNotes`	$-316.00K	USD	1 Quarter
Change in fair value of convertible notes	`GainLossOnChangeInFairValueOfConvertibleNotes`	$-316.00K	USD	1 Quarter
Change in fair value of convertible notes	`GainLossOnChangeInFairValueOfConvertibleNotes`	$-80.00K	USD	1 Quarter
Change in fair value of convertible notes	`GainLossOnChangeInFairValueOfConvertibleNotes`	$-80.00K	USD	1 Quarter
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-1.80M	USD	1 Quarter
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-1.80M	USD	1 Quarter
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-2.41M	USD	1 Quarter
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-2.41M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.95M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.95M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$5.25M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$5.25M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.39M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.39M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.96M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.96M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.96M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.96M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.39M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.39M	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-2.09	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-2.09	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.67	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.67	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-2.09	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-2.09	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.67	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.67	USD	1 Quarter
Weighted average common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.99M	shares	1 Quarter
Weighted average common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.99M	shares	1 Quarter
Weighted average common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.65M	shares	1 Quarter
Weighted average common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.65M	shares	1 Quarter
Weighted average common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.65M	shares	1 Quarter
Weighted average common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.65M	shares	1 Quarter
Weighted average common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.99M	shares	1 Quarter
Weighted average common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.99M	shares	1 Quarter

Cash Flow Statement 228 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-15.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.39M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.39M	USD	1 Quarter
Foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-106.00K	USD	1 Quarter
Foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-106.00K	USD	1 Quarter
Foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$49.00K	USD	1 Quarter
Foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$49.00K	USD	1 Quarter
Depreciation	`Depreciation`	$191.00K	USD	1 Quarter
Depreciation	`Depreciation`	$191.00K	USD	1 Quarter
Depreciation	`Depreciation`	$276.00K	USD	1 Quarter
Depreciation	`Depreciation`	$276.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.70M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.70M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.32M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.32M	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$27.00K	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$27.00K	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$54.00K	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$54.00K	USD	1 Quarter
Inventory valuation loss	`InventoryWriteDown`	-	USD	1 Quarter
Inventory valuation loss	`InventoryWriteDown`	-	USD	1 Quarter
Inventory valuation loss	`InventoryWriteDown`	$73.00K	USD	1 Quarter
Inventory valuation loss	`InventoryWriteDown`	$73.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$14.64M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$14.64M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.37M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.37M	USD	1 Quarter
Gain Loss On Extinguishment Of Debt And Accounts Payable	`GainLossOnExtinguishmentOfDebtAndAccountsPayable`	-	USD	1 Quarter
Gain Loss On Extinguishment Of Debt And Accounts Payable	`GainLossOnExtinguishmentOfDebtAndAccountsPayable`	-	USD	1 Quarter
Gain Loss On Extinguishment Of Debt And Accounts Payable	`GainLossOnExtinguishmentOfDebtAndAccountsPayable`	$-1.07M	USD	1 Quarter
Gain Loss On Extinguishment Of Debt And Accounts Payable	`GainLossOnExtinguishmentOfDebtAndAccountsPayable`	$-1.07M	USD	1 Quarter
Gain upon debt forgiveness	`DebtInstrumentDecreaseForgiveness`	-	USD	1 Quarter
Gain upon debt forgiveness	`DebtInstrumentDecreaseForgiveness`	-	USD	1 Quarter
Gain upon debt forgiveness	`DebtInstrumentDecreaseForgiveness`	$2.60M	USD	1 Quarter
Gain upon debt forgiveness	`DebtInstrumentDecreaseForgiveness`	$2.60M	USD	1 Quarter
Interest expense (income)	`InterestIncomeExpenseNet`	$208.00K	USD	1 Quarter
Interest expense (income)	`InterestIncomeExpenseNet`	$208.00K	USD	1 Quarter
Interest expense (income)	`InterestIncomeExpenseNet`	$-671.00K	USD	1 Quarter
Interest expense (income)	`InterestIncomeExpenseNet`	$-671.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.33M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.33M	USD	1 Quarter
Common stock issued to lender in connection with entering Equity Line of Credit Agreement	`CommonStockIssuedToLenderInConnectionWithEnteringEquityLineOfCreditAgreement`	-	USD	1 Quarter
Common stock issued to lender in connection with entering Equity Line of Credit Agreement	`CommonStockIssuedToLenderInConnectionWithEnteringEquityLineOfCreditAgreement`	-	USD	1 Quarter
Common stock issued to lender in connection with entering Equity Line of Credit Agreement	`CommonStockIssuedToLenderInConnectionWithEnteringEquityLineOfCreditAgreement`	$-368.00K	USD	1 Quarter
Common stock issued to lender in connection with entering Equity Line of Credit Agreement	`CommonStockIssuedToLenderInConnectionWithEnteringEquityLineOfCreditAgreement`	$-368.00K	USD	1 Quarter
Change in fair value of convertible notes	`GainLossOnChangeInFairValueOfConvertibleNotes`	$-316.00K	USD	1 Quarter
Change in fair value of convertible notes	`GainLossOnChangeInFairValueOfConvertibleNotes`	$-316.00K	USD	1 Quarter
Change in fair value of convertible notes	`GainLossOnChangeInFairValueOfConvertibleNotes`	$-80.00K	USD	1 Quarter
Change in fair value of convertible notes	`GainLossOnChangeInFairValueOfConvertibleNotes`	$-80.00K	USD	1 Quarter
Warrants issued to service providers and warrant issuance expense	`FairValueAdjustmentOfWarrantsIssuedToServiceProvidersAndWarrantIssuanceExpense`	$345.00K	USD	1 Quarter
Warrants issued to service providers and warrant issuance expense	`FairValueAdjustmentOfWarrantsIssuedToServiceProvidersAndWarrantIssuanceExpense`	$345.00K	USD	1 Quarter
Warrants issued to service providers and warrant issuance expense	`FairValueAdjustmentOfWarrantsIssuedToServiceProvidersAndWarrantIssuanceExpense`	-	USD	1 Quarter
Warrants issued to service providers and warrant issuance expense	`FairValueAdjustmentOfWarrantsIssuedToServiceProvidersAndWarrantIssuanceExpense`	-	USD	1 Quarter
Change in fair value of derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Change in fair value of derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Change in fair value of derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$54.00K	USD	1 Quarter
Change in fair value of derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$54.00K	USD	1 Quarter
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-1.80M	USD	1 Quarter
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-1.80M	USD	1 Quarter
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-2.41M	USD	1 Quarter
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-2.41M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$42.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$42.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$21.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$21.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$130.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$130.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-198.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-198.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-150.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-150.00K	USD	1 Quarter
Vendor deposits	`IncreaseDecreaseInDepositOtherAssets`	$-46.00K	USD	1 Quarter
Vendor deposits	`IncreaseDecreaseInDepositOtherAssets`	$-46.00K	USD	1 Quarter
Vendor deposits	`IncreaseDecreaseInDepositOtherAssets`	$-116.00K	USD	1 Quarter
Vendor deposits	`IncreaseDecreaseInDepositOtherAssets`	$-116.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-19.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-19.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$257.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$257.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$123.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$123.00K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$936.00K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$936.00K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-572.00K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-572.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-146.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-146.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-32.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-32.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-56.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-56.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.74M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.74M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.96M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.96M	USD	1 Quarter
Acquisition of business, cash paid, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.45M	USD	1 Quarter
Acquisition of business, cash paid, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.45M	USD	1 Quarter
Acquisition of business, cash paid, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of business, cash paid, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of software and content	`PaymentsToDevelopSoftware`	$416.00K	USD	1 Quarter
Acquisition of software and content	`PaymentsToDevelopSoftware`	$416.00K	USD	1 Quarter
Acquisition of software and content	`PaymentsToDevelopSoftware`	$263.00K	USD	1 Quarter
Acquisition of software and content	`PaymentsToDevelopSoftware`	$263.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-416.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-416.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.71M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.71M	USD	1 Quarter
Payments of related party loans	`RepaymentsOfRelatedPartyLoans`	$240.00K	USD	1 Quarter
Payments of related party loans	`RepaymentsOfRelatedPartyLoans`	$240.00K	USD	1 Quarter
Payments of related party loans	`RepaymentsOfRelatedPartyLoans`	$96.00K	USD	1 Quarter
Payments of related party loans	`RepaymentsOfRelatedPartyLoans`	$96.00K	USD	1 Quarter
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSecuredDebt`	$2.00M	USD	1 Quarter
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSecuredDebt`	$2.00M	USD	1 Quarter
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	1 Quarter
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	1 Quarter
Redemption on convertible notes	`RedemptionOnConvertibleNotes`	$90.00K	USD	1 Quarter
Redemption on convertible notes	`RedemptionOnConvertibleNotes`	$90.00K	USD	1 Quarter
Redemption on convertible notes	`RedemptionOnConvertibleNotes`	-	USD	1 Quarter
Redemption on convertible notes	`RedemptionOnConvertibleNotes`	-	USD	1 Quarter
Payment of loans	`PaymentOfLoans`	-	USD	1 Quarter
Payment of loans	`PaymentOfLoans`	-	USD	1 Quarter
Payment of loans	`PaymentOfLoans`	$135.00K	USD	1 Quarter
Payment of loans	`PaymentOfLoans`	$135.00K	USD	1 Quarter
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$4.76M	USD	1 Quarter
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$4.76M	USD	1 Quarter
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from the issuance of common stock A	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from the issuance of common stock A	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from the issuance of common stock A	`ProceedsFromIssuanceOfCommonStock`	$4.25M	USD	1 Quarter
Proceeds from the issuance of common stock A	`ProceedsFromIssuanceOfCommonStock`	$4.25M	USD	1 Quarter
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$30.00K	USD	1 Quarter
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$30.00K	USD	1 Quarter
Proceeds from the issuance of common stock from equity line of credit	`ProceedsFromLinesOfCredit`	$324.00K	USD	1 Quarter
Proceeds from the issuance of common stock from equity line of credit	`ProceedsFromLinesOfCredit`	$324.00K	USD	1 Quarter
Proceeds from the issuance of common stock from equity line of credit	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from the issuance of common stock from equity line of credit	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.18M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.18M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.62M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.62M	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.00K	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.00K	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-203.00K	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-203.00K	USD	1 Quarter
Net Change In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	1 Quarter
Net Change In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	1 Quarter
Net Change In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$824.00K	USD	1 Quarter
Net Change In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$824.00K	USD	1 Quarter
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`	$1.05M	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.05M	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`	-	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`	$1.05M	USD	Point-in-time
Cash and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.05M	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
Property & equipment in AP	`PropertyAndEquipmentInAccountsPayable`	$18.00K	USD	1 Quarter
Property & equipment in AP	`PropertyAndEquipmentInAccountsPayable`	$18.00K	USD	1 Quarter
Property & equipment in AP	`PropertyAndEquipmentInAccountsPayable`	$18.00K	USD	1 Quarter
Property & equipment in AP	`PropertyAndEquipmentInAccountsPayable`	$18.00K	USD	1 Quarter
Inventories in AP and accrued	`InventoriesInAccountsPayableAndAccrued`	$-1.08M	USD	1 Quarter
Inventories in AP and accrued	`InventoriesInAccountsPayableAndAccrued`	$-1.08M	USD	1 Quarter
Inventories in AP and accrued	`InventoriesInAccountsPayableAndAccrued`	$-650.00K	USD	1 Quarter
Inventories in AP and accrued	`InventoriesInAccountsPayableAndAccrued`	$-650.00K	USD	1 Quarter
Capitalized software and content in AP	`CapitalizedComputerSoftwareAdditions`	-	USD	1 Quarter
Capitalized software and content in AP	`CapitalizedComputerSoftwareAdditions`	-	USD	1 Quarter
Capitalized software and content in AP	`CapitalizedComputerSoftwareAdditions`	$18.00K	USD	1 Quarter
Capitalized software and content in AP	`CapitalizedComputerSoftwareAdditions`	$18.00K	USD	1 Quarter
Issuance of common stock and Series B Preferred Stock for the acquisition of business	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	1 Quarter
Issuance of common stock and Series B Preferred Stock for the acquisition of business	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	1 Quarter
Issuance of common stock and Series B Preferred Stock for the acquisition of business	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$3.70M	USD	1 Quarter
Issuance of common stock and Series B Preferred Stock for the acquisition of business	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$3.70M	USD	1 Quarter
Offering costs in AP and accrued	`RecognitionOfDeferredAndAccruedOfferingCosts`	$1.60M	USD	1 Quarter
Offering costs in AP and accrued	`RecognitionOfDeferredAndAccruedOfferingCosts`	$1.60M	USD	1 Quarter
Offering costs in AP and accrued	`RecognitionOfDeferredAndAccruedOfferingCosts`	$69.00K	USD	1 Quarter
Offering costs in AP and accrued	`RecognitionOfDeferredAndAccruedOfferingCosts`	$69.00K	USD	1 Quarter
Issuance of Series A Preferred Stock through conversion of debt	`StockIssued1`	$10.08M	USD	1 Quarter
Issuance of Series A Preferred Stock through conversion of debt	`StockIssued1`	$10.08M	USD	1 Quarter
Issuance of Series A Preferred Stock through conversion of debt	`StockIssued1`	-	USD	1 Quarter
Issuance of Series A Preferred Stock through conversion of debt	`StockIssued1`	-	USD	1 Quarter
Subscription receviable for issuance of Series A Preferred Stock for modification of loan	`SubscriptionReceviableForIssuanceOfSeriesAPreferredStockForModificationOfLoan`	-	USD	1 Quarter
Subscription receviable for issuance of Series A Preferred Stock for modification of loan	`SubscriptionReceviableForIssuanceOfSeriesAPreferredStockForModificationOfLoan`	-	USD	1 Quarter
Subscription receviable for issuance of Series A Preferred Stock for modification of loan	`SubscriptionReceviableForIssuanceOfSeriesAPreferredStockForModificationOfLoan`	$3.00M	USD	1 Quarter
Subscription receviable for issuance of Series A Preferred Stock for modification of loan	`SubscriptionReceviableForIssuanceOfSeriesAPreferredStockForModificationOfLoan`	$3.00M	USD	1 Quarter
Conversion of convertible notes into common stock	`ConversionOfStockAmountConverted1`	$866.00K	USD	1 Quarter
Conversion of convertible notes into common stock	`ConversionOfStockAmountConverted1`	$866.00K	USD	1 Quarter
Conversion of convertible notes into common stock	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Conversion of convertible notes into common stock	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Decrease in right-of-use asset and operating lease liabilities due to lease termination	`DecreaseInRightOfUseAssetAndOperatingLeaseLiabilitiesDueToLeaseTermination`	$61.00K	USD	1 Quarter
Decrease in right-of-use asset and operating lease liabilities due to lease termination	`DecreaseInRightOfUseAssetAndOperatingLeaseLiabilitiesDueToLeaseTermination`	$61.00K	USD	1 Quarter
Decrease in right-of-use asset and operating lease liabilities due to lease termination	`DecreaseInRightOfUseAssetAndOperatingLeaseLiabilitiesDueToLeaseTermination`	-	USD	1 Quarter
Decrease in right-of-use asset and operating lease liabilities due to lease termination	`DecreaseInRightOfUseAssetAndOperatingLeaseLiabilitiesDueToLeaseTermination`	-	USD	1 Quarter
Issuance of Common Stock from convertible notes	`IssuanceOfCommonStockFromConvertibleNote`	$547.00K	USD	1 Quarter
Issuance of Common Stock from convertible notes	`IssuanceOfCommonStockFromConvertibleNote`	$547.00K	USD	1 Quarter
Issuance of Common Stock from convertible notes	`IssuanceOfCommonStockFromConvertibleNote`	-	USD	1 Quarter
Issuance of Common Stock from convertible notes	`IssuanceOfCommonStockFromConvertibleNote`	-	USD	1 Quarter
Issuance of Common Stock from Rights Offering	`NonCashIssuanceOfCommonStockFromRightsOffering`	-	USD	1 Quarter
Issuance of Common Stock from Rights Offering	`NonCashIssuanceOfCommonStockFromRightsOffering`	-	USD	1 Quarter
Issuance of Common Stock from Rights Offering	`NonCashIssuanceOfCommonStockFromRightsOffering`	$202.00K	USD	1 Quarter
Issuance of Common Stock from Rights Offering	`NonCashIssuanceOfCommonStockFromRightsOffering`	$202.00K	USD	1 Quarter
Net exercise of options	`NonCashExerciseOfOptions`	$313.00K	USD	1 Quarter
Net exercise of options	`NonCashExerciseOfOptions`	$313.00K	USD	1 Quarter
Net exercise of options	`NonCashExerciseOfOptions`	-	USD	1 Quarter
Net exercise of options	`NonCashExerciseOfOptions`	-	USD	1 Quarter
Stock-based compensation capitalized in software	`StockBasedCompensationCapitalizedInSoftware`	-	USD	1 Quarter
Stock-based compensation capitalized in software	`StockBasedCompensationCapitalizedInSoftware`	-	USD	1 Quarter
Stock-based compensation capitalized in software	`StockBasedCompensationCapitalizedInSoftware`	$220.00K	USD	1 Quarter
Stock-based compensation capitalized in software	`StockBasedCompensationCapitalizedInSoftware`	$220.00K	USD	1 Quarter

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-2.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.94M	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`	$1.04M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.04M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.73M	USD	Point-in-time
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$4.45M	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$4.45M	USD	1 Quarter
Issuance of Common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.00K	USD	1 Quarter
Issuance of Common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.00K	USD	1 Quarter
Issuance of preferred stock Series A upon conversion of debt	`IssuanceOfPreferredStockValueUponConversionOfDebt`	$-10.08M	USD	1 Quarter
Issuance of preferred stock Series A upon conversion of debt	`IssuanceOfPreferredStockValueUponConversionOfDebt`	$-10.08M	USD	1 Quarter
Subscription receivable for issuance of Series A preferred stock	`SubscriptionReceivableForIssuanceOfPreferredStockValue`	$-3.00M	USD	1 Quarter
Subscription receivable for issuance of Series A preferred stock	`SubscriptionReceivableForIssuanceOfPreferredStockValue`	$-3.00M	USD	1 Quarter
Issuance of common stock upon acquisition of CLMBR, Inc.	`IssuanceOfCommonStocksValueForAcquisition`	$1.01M	USD	1 Quarter
Issuance of common stock upon acquisition of CLMBR, Inc.	`IssuanceOfCommonStocksValueForAcquisition`	$1.01M	USD	1 Quarter
Issuance of Common stock upon waiver to enter into Note Agreement,Value	`IssuanceOfCommonStockUponWaiverToEnterIntoNoteAgreementValue`	$177.00K	USD	1 Quarter
Issuance of Common stock upon waiver to enter into Note Agreement,Value	`IssuanceOfCommonStockUponWaiverToEnterIntoNoteAgreementValue`	$177.00K	USD	1 Quarter
Issuance of shares upon issuance of convertible notes	`IssuanceOfSharesValueUponIssuanceOfConvertibleNotes`	$547.00K	USD	1 Quarter
Issuance of shares upon issuance of convertible notes	`IssuanceOfSharesValueUponIssuanceOfConvertibleNotes`	$547.00K	USD	1 Quarter
Issuance of common stock from equity line of credit	`IssuanceOfCommonStockValueFromEquityLineOfCredit`	$692.00K	USD	1 Quarter
Issuance of common stock from equity line of credit	`IssuanceOfCommonStockValueFromEquityLineOfCredit`	$692.00K	USD	1 Quarter
Issuance of Common stock upon conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$866.00K	USD	1 Quarter
Issuance of Common stock upon conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$866.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.59M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.59M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.06M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.06M	USD	1 Quarter
Net exercise of options	`NetExerciseOfOptions`	$323.00K	USD	1 Quarter
Net exercise of options	`NetExerciseOfOptions`	$323.00K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$39.00K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$39.00K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-115.00K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-115.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-15.96M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-15.96M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-11.39M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-11.39M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-2.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.94M	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`	$1.04M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.04M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.73M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-15.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.39M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.39M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$39.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$39.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-115.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-115.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.36M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.36M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.08M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.08M	USD	1 Quarter

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