10-Q Filing

Interactive Strength, Inc. CIK: 1785056 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-097225`
Period End Date	20240630
Filing Date	20240814
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	trnr-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 240 Cash Flow Statement 288 Stockholders Equity 100 Comprehensive Income 28

Balance Sheet 182 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.00K	USD	Point-in-time
Common stock, shares Issued	`CommonStockSharesIssued`	26.58M	shares	Point-in-time
Common stock, shares Issued	`CommonStockSharesIssued`	26.58M	shares	Point-in-time
Common stock, shares Issued	`CommonStockSharesIssued`	354,802.00	shares	Point-in-time
Common stock, shares Issued	`CommonStockSharesIssued`	354,802.00	shares	Point-in-time
Common stock, shares Issued	`CommonStockSharesIssued`	1.17M	shares	Point-in-time
Common stock, shares Issued	`CommonStockSharesIssued`	1.17M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.58M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.58M	shares	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$259.00K	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$259.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	354,802.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	354,802.00	shares	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.17M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.17M	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`	$5.37M	USD	Point-in-time
Inventories, net	`InventoryFinishedGoods`	$5.37M	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`	$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
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`	$652.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$652.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$237.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$237.00K	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`	$567.00K	USD	Point-in-time
Right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$567.00K	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`	$283.00K	USD	Point-in-time
Right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$283.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.25M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.25M	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`	$7.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.75M	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`	$3.38M	USD	Point-in-time
Long-term inventories, net	`InventoryNoncurrent`	$3.38M	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
Deferred offering costs	`DeferredCosts`	$299.00K	USD	Point-in-time
Deferred offering costs	`DeferredCosts`	$299.00K	USD	Point-in-time
Deferred offering costs	`DeferredCosts`	-	USD	Point-in-time
Deferred offering costs	`DeferredCosts`	-	USD	Point-in-time
Goodwill	`Goodwill`	$13.55M	USD	Point-in-time
Goodwill	`Goodwill`	$13.55M	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`	$3.40M	USD	Point-in-time
Other assets	`OtherAssets`	$3.40M	USD	Point-in-time
Other assets	`OtherAssets`	$5.25M	USD	Point-in-time
Other assets	`OtherAssets`	$5.25M	USD	Point-in-time
Total Assets	`Assets`	$37.77M	USD	Point-in-time
Total Assets	`Assets`	$37.77M	USD	Point-in-time
Total Assets	`Assets`	$16.80M	USD	Point-in-time
Total Assets	`Assets`	$16.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.60M	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`	$3.32M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$3.32M	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$327.00K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$327.00K	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
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$207.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$207.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$77.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$77.00K	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`	$12.18M	USD	Point-in-time
Loan payable	`LoansPayableCurrent`	$12.18M	USD	Point-in-time
Senior secured notes	`SecuredDebtCurrent`	$3.10M	USD	Point-in-time
Senior secured notes	`SecuredDebtCurrent`	$3.10M	USD	Point-in-time
Senior secured notes	`SecuredDebtCurrent`	-	USD	Point-in-time
Senior secured notes	`SecuredDebtCurrent`	-	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
Derivatives	`DerivativeLiabilitiesCurrent`	$938.00K	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$938.00K	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$122.00K	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$122.00K	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`	$5.02M	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	$5.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.53M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$265.00K	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$265.00K	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
Other long term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$1.35M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$1.35M	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`	$138.00K	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilities`	$138.00K	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`	$37.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$37.35M	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 shares authorized as of June 30, 2024 and December 31, 2023, respectively; 1,172,695 and 354,802 shares issued and outstanding as of June 30, 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 June 30, 2024 and December 31, 2023, respectively; 1,172,695 and 354,802 shares issued and outstanding as of June 30, 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 June 30, 2024 and December 31, 2023, respectively; 1,172,695 and 354,802 shares issued and outstanding as of June 30, 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 June 30, 2024 and December 31, 2023, respectively; 1,172,695 and 354,802 shares issued and outstanding as of June 30, 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`	$189.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$189.21M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$137.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$137.00K	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 deficit	`RetainedEarningsAccumulatedDeficit`	$-188.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-188.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-166.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-166.91M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$5.01M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$5.01M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-5.55M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-5.55M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-2.94M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-2.94M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-2.73M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-2.73M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$413.00K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$413.00K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$1.04M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$1.04M	USD	Point-in-time
Total liabilities, preferred stock and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$37.77M	USD	Point-in-time
Total liabilities, preferred stock and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$37.77M	USD	Point-in-time
Total liabilities, preferred stock and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$16.80M	USD	Point-in-time
Total liabilities, preferred stock and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$16.80M	USD	Point-in-time

Income Statement 240 line items

Line Item	Tag	Value	Unit	Period
Fitness product revenue	`FitnessProductRevenue1`	$296.00K	USD	2 Qtrs
Fitness product revenue	`FitnessProductRevenue1`	$296.00K	USD	2 Qtrs
Fitness product revenue	`FitnessProductRevenue1`	$311.00K	USD	2 Qtrs
Fitness product revenue	`FitnessProductRevenue1`	$311.00K	USD	2 Qtrs
Fitness product revenue	`FitnessProductRevenue1`	$258.00K	USD	1 Quarter
Fitness product revenue	`FitnessProductRevenue1`	$258.00K	USD	1 Quarter
Fitness product revenue	`FitnessProductRevenue1`	$224.00K	USD	1 Quarter
Fitness product revenue	`FitnessProductRevenue1`	$224.00K	USD	1 Quarter
Membership revenue	`MembershipRevenue1`	$56.00K	USD	2 Qtrs
Membership revenue	`MembershipRevenue1`	$56.00K	USD	2 Qtrs
Membership revenue	`MembershipRevenue1`	$207.00K	USD	1 Quarter
Membership revenue	`MembershipRevenue1`	$207.00K	USD	1 Quarter
Membership revenue	`MembershipRevenue1`	$362.00K	USD	2 Qtrs
Membership revenue	`MembershipRevenue1`	$362.00K	USD	2 Qtrs
Membership revenue	`MembershipRevenue1`	$32.00K	USD	1 Quarter
Membership revenue	`MembershipRevenue1`	$32.00K	USD	1 Quarter
Training revenue	`TrainingRevenue1`	$121.00K	USD	2 Qtrs
Training revenue	`TrainingRevenue1`	$121.00K	USD	2 Qtrs
Training revenue	`TrainingRevenue1`	$156.00K	USD	1 Quarter
Training revenue	`TrainingRevenue1`	$156.00K	USD	1 Quarter
Training revenue	`TrainingRevenue1`	$311.00K	USD	2 Qtrs
Training revenue	`TrainingRevenue1`	$311.00K	USD	2 Qtrs
Training revenue	`TrainingRevenue1`	$60.00K	USD	1 Quarter
Training revenue	`TrainingRevenue1`	$60.00K	USD	1 Quarter
Total revenue	`Revenues`	$984.00K	USD	2 Qtrs
Total revenue	`Revenues`	$984.00K	USD	2 Qtrs
Total revenue	`Revenues`	$621.00K	USD	1 Quarter
Total revenue	`Revenues`	$621.00K	USD	1 Quarter
Total revenue	`Revenues`	$316.00K	USD	1 Quarter
Total revenue	`Revenues`	$316.00K	USD	1 Quarter
Total revenue	`Revenues`	$473.00K	USD	2 Qtrs
Total revenue	`Revenues`	$473.00K	USD	2 Qtrs
Cost of fitness product revenue	`CostOfFitnessProductRevenue`	$347.00K	USD	1 Quarter
Cost of fitness product revenue	`CostOfFitnessProductRevenue`	$347.00K	USD	1 Quarter
Cost of fitness product revenue	`CostOfFitnessProductRevenue`	$427.00K	USD	1 Quarter
Cost of fitness product revenue	`CostOfFitnessProductRevenue`	$427.00K	USD	1 Quarter
Cost of fitness product revenue	`CostOfFitnessProductRevenue`	$1.17M	USD	2 Qtrs
Cost of fitness product revenue	`CostOfFitnessProductRevenue`	$1.17M	USD	2 Qtrs
Cost of fitness product revenue	`CostOfFitnessProductRevenue`	$726.00K	USD	2 Qtrs
Cost of fitness product revenue	`CostOfFitnessProductRevenue`	$726.00K	USD	2 Qtrs
Cost of membership	`CostOfMembership`	$982.00K	USD	1 Quarter
Cost of membership	`CostOfMembership`	$982.00K	USD	1 Quarter
Cost of membership	`CostOfMembership`	$2.00M	USD	2 Qtrs
Cost of membership	`CostOfMembership`	$2.00M	USD	2 Qtrs
Cost of membership	`CostOfMembership`	$939.00K	USD	1 Quarter
Cost of membership	`CostOfMembership`	$939.00K	USD	1 Quarter
Cost of membership	`CostOfMembership`	$1.90M	USD	2 Qtrs
Cost of membership	`CostOfMembership`	$1.90M	USD	2 Qtrs
Cost of training	`CostOfTraining`	$337.00K	USD	2 Qtrs
Cost of training	`CostOfTraining`	$337.00K	USD	2 Qtrs
Cost of training	`CostOfTraining`	$88.00K	USD	1 Quarter
Cost of training	`CostOfTraining`	$88.00K	USD	1 Quarter
Cost of training	`CostOfTraining`	$172.00K	USD	1 Quarter
Cost of training	`CostOfTraining`	$172.00K	USD	1 Quarter
Cost of training	`CostOfTraining`	$191.00K	USD	2 Qtrs
Cost of training	`CostOfTraining`	$191.00K	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$1.45M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$1.45M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$1.50M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$1.50M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$3.06M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$3.06M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$3.26M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$3.26M	USD	2 Qtrs
Gross loss	`GrossProfit`	$-880.00K	USD	1 Quarter
Gross loss	`GrossProfit`	$-880.00K	USD	1 Quarter
Gross loss	`GrossProfit`	$-2.08M	USD	2 Qtrs
Gross loss	`GrossProfit`	$-2.08M	USD	2 Qtrs
Gross loss	`GrossProfit`	$-2.79M	USD	2 Qtrs
Gross loss	`GrossProfit`	$-2.79M	USD	2 Qtrs
Gross loss	`GrossProfit`	$-1.14M	USD	1 Quarter
Gross loss	`GrossProfit`	$-1.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.33M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.33M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.44M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.44M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.47M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.47M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.50M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.50M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$591.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$591.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.19M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.19M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$368.00K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$368.00K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$112.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$112.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.73M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.73M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.38M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.38M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$30.36M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$30.36M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.24M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$15.24M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-17.32M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-17.32M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.88M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.88M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-33.15M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-33.15M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-11.94M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.94M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$87.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$87.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.53M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.53M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.11M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.11M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$204.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$204.00K	USD	2 Qtrs
Interest expense	`InterestRevenueExpenseNet`	$-1.23M	USD	2 Qtrs
Interest expense	`InterestRevenueExpenseNet`	$-1.23M	USD	2 Qtrs
Interest expense	`InterestRevenueExpenseNet`	$-4.92M	USD	2 Qtrs
Interest expense	`InterestRevenueExpenseNet`	$-4.92M	USD	2 Qtrs
Interest expense	`InterestRevenueExpenseNet`	$-2.92M	USD	1 Quarter
Interest expense	`InterestRevenueExpenseNet`	$-2.92M	USD	1 Quarter
Interest expense	`InterestRevenueExpenseNet`	$-1.44M	USD	1 Quarter
Interest expense	`InterestRevenueExpenseNet`	$-1.44M	USD	1 Quarter
Gain upon debt forgiveness	`GainUponDebtForgiveness`	-	USD	2 Qtrs
Gain upon debt forgiveness	`GainUponDebtForgiveness`	-	USD	2 Qtrs
Gain upon debt forgiveness	`GainUponDebtForgiveness`	$-2.60M	USD	2 Qtrs
Gain upon debt forgiveness	`GainUponDebtForgiveness`	$-2.60M	USD	2 Qtrs
Gain upon debt forgiveness	`GainUponDebtForgiveness`	-	USD	1 Quarter
Gain upon debt forgiveness	`GainUponDebtForgiveness`	-	USD	1 Quarter
Gain upon debt forgiveness	`GainUponDebtForgiveness`	-	USD	1 Quarter
Gain upon debt forgiveness	`GainUponDebtForgiveness`	-	USD	1 Quarter
Loss upon extinguishment of debt and accounts payable	`GainLossOnExtinguishmentOfDebtAndAccountsPayable`	$-1.73M	USD	2 Qtrs
Loss upon extinguishment of debt and accounts payable	`GainLossOnExtinguishmentOfDebtAndAccountsPayable`	$-1.73M	USD	2 Qtrs
Loss upon extinguishment of debt and accounts payable	`GainLossOnExtinguishmentOfDebtAndAccountsPayable`	$-666.00K	USD	1 Quarter
Loss upon extinguishment of debt and accounts payable	`GainLossOnExtinguishmentOfDebtAndAccountsPayable`	$-666.00K	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`	-	USD	2 Qtrs
Loss upon extinguishment of debt and accounts payable	`GainLossOnExtinguishmentOfDebtAndAccountsPayable`	-	USD	2 Qtrs
Change in fair value of convertible notes	`GainLossOnChangeInFairValueOfConvertibleNotes`	$-171.00K	USD	1 Quarter
Change in fair value of convertible notes	`GainLossOnChangeInFairValueOfConvertibleNotes`	$-171.00K	USD	1 Quarter
Change in fair value of convertible notes	`GainLossOnChangeInFairValueOfConvertibleNotes`	-	USD	1 Quarter
Change in fair value of convertible notes	`GainLossOnChangeInFairValueOfConvertibleNotes`	-	USD	1 Quarter
Change in fair value of convertible notes	`GainLossOnChangeInFairValueOfConvertibleNotes`	$-316.00K	USD	2 Qtrs
Change in fair value of convertible notes	`GainLossOnChangeInFairValueOfConvertibleNotes`	$-316.00K	USD	2 Qtrs
Change in fair value of convertible notes	`GainLossOnChangeInFairValueOfConvertibleNotes`	$-252.00K	USD	2 Qtrs
Change in fair value of convertible notes	`GainLossOnChangeInFairValueOfConvertibleNotes`	$-252.00K	USD	2 Qtrs
Change in fair value of earnout	`ChangeInFairValueOfEarnout`	-	USD	2 Qtrs
Change in fair value of earnout	`ChangeInFairValueOfEarnout`	-	USD	2 Qtrs
Change in fair value of earnout	`ChangeInFairValueOfEarnout`	$1.30M	USD	2 Qtrs
Change in fair value of earnout	`ChangeInFairValueOfEarnout`	$1.30M	USD	2 Qtrs
Change in fair value of earnout	`ChangeInFairValueOfEarnout`	$1.30M	USD	1 Quarter
Change in fair value of earnout	`ChangeInFairValueOfEarnout`	$1.30M	USD	1 Quarter
Change in fair value of earnout	`ChangeInFairValueOfEarnout`	-	USD	1 Quarter
Change in fair value of earnout	`ChangeInFairValueOfEarnout`	-	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$-755.00K	USD	2 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$-755.00K	USD	2 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$-809.00K	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$-809.00K	USD	1 Quarter
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$144.00K	USD	1 Quarter
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$144.00K	USD	1 Quarter
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-2.27M	USD	2 Qtrs
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-2.27M	USD	2 Qtrs
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-3.25M	USD	2 Qtrs
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-3.25M	USD	2 Qtrs
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-1.45M	USD	1 Quarter
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-1.45M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.75M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.75M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.66M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.66M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$3.58M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$3.58M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-4.71M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-4.71M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.60M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.60M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.56M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.56M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.03M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.03M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.64M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.64M	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
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.03M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.03M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-29.56M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-29.56M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.64M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.64M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.60M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.60M	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-40.78	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-40.78	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-112.48	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-112.48	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-42.89	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-42.89	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-17.48	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-17.48	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-17.48	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-17.48	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-42.89	USD	2 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-42.89	USD	2 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-40.78	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-40.78	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-112.48	USD	2 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-112.48	USD	2 Qtrs
Weighted average common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	333,519.00	shares	1 Quarter
Weighted average common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	333,519.00	shares	1 Quarter
Weighted average common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	262,827.00	shares	2 Qtrs
Weighted average common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	262,827.00	shares	2 Qtrs
Weighted average common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	513,674.00	shares	2 Qtrs
Weighted average common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	513,674.00	shares	2 Qtrs
Weighted average common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	608,655.00	shares	1 Quarter
Weighted average common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	608,655.00	shares	1 Quarter
Weighted average common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	608,655.00	shares	1 Quarter
Weighted average common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	608,655.00	shares	1 Quarter
Weighted average common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	262,827.00	shares	2 Qtrs
Weighted average common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	262,827.00	shares	2 Qtrs
Weighted average common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	513,674.00	shares	2 Qtrs
Weighted average common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	513,674.00	shares	2 Qtrs
Weighted average common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	333,519.00	shares	1 Quarter
Weighted average common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	333,519.00	shares	1 Quarter

Cash Flow Statement 288 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-13.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$-22.03M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-22.03M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-29.56M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-29.56M	USD	2 Qtrs
Foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-228.00K	USD	2 Qtrs
Foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-228.00K	USD	2 Qtrs
Foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$36.00K	USD	2 Qtrs
Foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$36.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$346.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$346.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$516.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$516.00K	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$2.72M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$2.72M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$3.37M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$3.37M	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$128.00K	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$128.00K	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$53.00K	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$53.00K	USD	2 Qtrs
Inventory valuation loss	`InventoryWriteDown`	$261.00K	USD	2 Qtrs
Inventory valuation loss	`InventoryWriteDown`	$261.00K	USD	2 Qtrs
Inventory valuation loss	`InventoryWriteDown`	-	USD	2 Qtrs
Inventory valuation loss	`InventoryWriteDown`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.94M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.94M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.29M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.29M	USD	2 Qtrs
Loss on extinguishment of debt and accounts payable	`GainLossOnExtinguishmentOfDebtAndAccountsPayable`	$-1.73M	USD	2 Qtrs
Loss on extinguishment of debt and accounts payable	`GainLossOnExtinguishmentOfDebtAndAccountsPayable`	$-1.73M	USD	2 Qtrs
Loss on extinguishment of debt and accounts payable	`GainLossOnExtinguishmentOfDebtAndAccountsPayable`	$-666.00K	USD	1 Quarter
Loss on extinguishment of debt and accounts payable	`GainLossOnExtinguishmentOfDebtAndAccountsPayable`	$-666.00K	USD	1 Quarter
Loss on extinguishment of debt and accounts payable	`GainLossOnExtinguishmentOfDebtAndAccountsPayable`	-	USD	1 Quarter
Loss on extinguishment of debt and accounts payable	`GainLossOnExtinguishmentOfDebtAndAccountsPayable`	-	USD	1 Quarter
Loss on extinguishment of debt and accounts payable	`GainLossOnExtinguishmentOfDebtAndAccountsPayable`	-	USD	2 Qtrs
Loss on extinguishment of debt and accounts payable	`GainLossOnExtinguishmentOfDebtAndAccountsPayable`	-	USD	2 Qtrs
Gain upon debt forgiveness	`DebtInstrumentDecreaseForgiveness`	$2.60M	USD	2 Qtrs
Gain upon debt forgiveness	`DebtInstrumentDecreaseForgiveness`	$2.60M	USD	2 Qtrs
Gain upon debt forgiveness	`DebtInstrumentDecreaseForgiveness`	-	USD	2 Qtrs
Gain upon debt forgiveness	`DebtInstrumentDecreaseForgiveness`	-	USD	2 Qtrs
Interest expense (income)	`InterestIncomeExpenseNet`	$77.00K	USD	2 Qtrs
Interest expense (income)	`InterestIncomeExpenseNet`	$77.00K	USD	2 Qtrs
Interest expense (income)	`InterestIncomeExpenseNet`	$-1.56M	USD	2 Qtrs
Interest expense (income)	`InterestIncomeExpenseNet`	$-1.56M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.36M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.36M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.30M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.30M	USD	2 Qtrs
Common stock issued to lender in connection with entering Equity Line of Credit Agreement	`CommonStockIssuedToLenderInConnectionWithEnteringEquityLineOfCreditAgreement`	$-368.00K	USD	2 Qtrs
Common stock issued to lender in connection with entering Equity Line of Credit Agreement	`CommonStockIssuedToLenderInConnectionWithEnteringEquityLineOfCreditAgreement`	$-368.00K	USD	2 Qtrs
Common stock issued to lender in connection with entering Equity Line of Credit Agreement	`CommonStockIssuedToLenderInConnectionWithEnteringEquityLineOfCreditAgreement`	-	USD	2 Qtrs
Common stock issued to lender in connection with entering Equity Line of Credit Agreement	`CommonStockIssuedToLenderInConnectionWithEnteringEquityLineOfCreditAgreement`	-	USD	2 Qtrs
Change in fair value of convertible notes	`GainLossOnChangeInFairValueOfConvertibleNotes`	$-171.00K	USD	1 Quarter
Change in fair value of convertible notes	`GainLossOnChangeInFairValueOfConvertibleNotes`	$-171.00K	USD	1 Quarter
Change in fair value of convertible notes	`GainLossOnChangeInFairValueOfConvertibleNotes`	-	USD	1 Quarter
Change in fair value of convertible notes	`GainLossOnChangeInFairValueOfConvertibleNotes`	-	USD	1 Quarter
Change in fair value of convertible notes	`GainLossOnChangeInFairValueOfConvertibleNotes`	$-316.00K	USD	2 Qtrs
Change in fair value of convertible notes	`GainLossOnChangeInFairValueOfConvertibleNotes`	$-316.00K	USD	2 Qtrs
Change in fair value of convertible notes	`GainLossOnChangeInFairValueOfConvertibleNotes`	$-252.00K	USD	2 Qtrs
Change in fair value of convertible notes	`GainLossOnChangeInFairValueOfConvertibleNotes`	$-252.00K	USD	2 Qtrs
Warrants issued to service providers and warrant issuance expense	`FairValueAdjustmentOfWarrantsIssuedToServiceProvidersAndWarrantIssuanceExpense`	$1.12M	USD	2 Qtrs
Warrants issued to service providers and warrant issuance expense	`FairValueAdjustmentOfWarrantsIssuedToServiceProvidersAndWarrantIssuanceExpense`	$1.12M	USD	2 Qtrs
Warrants issued to service providers and warrant issuance expense	`FairValueAdjustmentOfWarrantsIssuedToServiceProvidersAndWarrantIssuanceExpense`	$442.00K	USD	2 Qtrs
Warrants issued to service providers and warrant issuance expense	`FairValueAdjustmentOfWarrantsIssuedToServiceProvidersAndWarrantIssuanceExpense`	$442.00K	USD	2 Qtrs
Loss on exchange of warrants for equity	`LossOnExchangeOfWarrrantsForEquity`	$358.00K	USD	2 Qtrs
Loss on exchange of warrants for equity	`LossOnExchangeOfWarrrantsForEquity`	$358.00K	USD	2 Qtrs
Loss on exchange of warrants for equity	`LossOnExchangeOfWarrrantsForEquity`	-	USD	2 Qtrs
Loss on exchange of warrants for equity	`LossOnExchangeOfWarrrantsForEquity`	-	USD	2 Qtrs
Change in fair value of earnout	`ChangeInFairValueOfEarnout`	-	USD	2 Qtrs
Change in fair value of earnout	`ChangeInFairValueOfEarnout`	-	USD	2 Qtrs
Change in fair value of earnout	`ChangeInFairValueOfEarnout`	$1.30M	USD	2 Qtrs
Change in fair value of earnout	`ChangeInFairValueOfEarnout`	$1.30M	USD	2 Qtrs
Change in fair value of earnout	`ChangeInFairValueOfEarnout`	$1.30M	USD	1 Quarter
Change in fair value of earnout	`ChangeInFairValueOfEarnout`	$1.30M	USD	1 Quarter
Change in fair value of earnout	`ChangeInFairValueOfEarnout`	-	USD	1 Quarter
Change in fair value of earnout	`ChangeInFairValueOfEarnout`	-	USD	1 Quarter
Change in fair value of derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-755.00K	USD	2 Qtrs
Change in fair value of derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-755.00K	USD	2 Qtrs
Change in fair value of derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Change in fair value of derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$144.00K	USD	1 Quarter
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$144.00K	USD	1 Quarter
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-2.27M	USD	2 Qtrs
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-2.27M	USD	2 Qtrs
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-3.25M	USD	2 Qtrs
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-3.25M	USD	2 Qtrs
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-1.45M	USD	1 Quarter
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-1.45M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$124.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$124.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$662.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$662.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-173.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-173.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$62.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$62.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-374.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-374.00K	USD	2 Qtrs
Vendor deposits	`IncreaseDecreaseInDepositOtherAssets`	$-46.00K	USD	2 Qtrs
Vendor deposits	`IncreaseDecreaseInDepositOtherAssets`	$-46.00K	USD	2 Qtrs
Vendor deposits	`IncreaseDecreaseInDepositOtherAssets`	$-323.00K	USD	2 Qtrs
Vendor deposits	`IncreaseDecreaseInDepositOtherAssets`	$-323.00K	USD	2 Qtrs
Deferred offering costs	`IncreaseDecreaseInDeferredCharges`	$11.00K	USD	2 Qtrs
Deferred offering costs	`IncreaseDecreaseInDeferredCharges`	$11.00K	USD	2 Qtrs
Deferred offering costs	`IncreaseDecreaseInDeferredCharges`	-	USD	2 Qtrs
Deferred offering costs	`IncreaseDecreaseInDeferredCharges`	-	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$298.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$298.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-178.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-178.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-773.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-773.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.26M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.26M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$29.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$29.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-131.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-131.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-134.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-134.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-59.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-59.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.20M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.20M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.16M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.16M	USD	2 Qtrs
Acquisition of internal use software	`PaymentsToAcquireSoftware`	$343.00K	USD	2 Qtrs
Acquisition of internal use software	`PaymentsToAcquireSoftware`	$343.00K	USD	2 Qtrs
Acquisition of internal use software	`PaymentsToAcquireSoftware`	-	USD	2 Qtrs
Acquisition of internal use software	`PaymentsToAcquireSoftware`	-	USD	2 Qtrs
Acquisition of business, cash paid, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of business, cash paid, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of business, cash paid, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.45M	USD	2 Qtrs
Acquisition of business, cash paid, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.45M	USD	2 Qtrs
Acquisition of software and content	`AcquisitionOfSoftwareAndContent`	$40.00K	USD	2 Qtrs
Acquisition of software and content	`AcquisitionOfSoftwareAndContent`	$40.00K	USD	2 Qtrs
Acquisition of software and content	`AcquisitionOfSoftwareAndContent`	$-525.00K	USD	2 Qtrs
Acquisition of software and content	`AcquisitionOfSoftwareAndContent`	$-525.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.41M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.41M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-868.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-868.00K	USD	2 Qtrs
Payments of loans	`PaymentOfLoans`	-	USD	2 Qtrs
Payments of loans	`PaymentOfLoans`	-	USD	2 Qtrs
Payments of loans	`PaymentOfLoans`	$745.00K	USD	2 Qtrs
Payments of loans	`PaymentOfLoans`	$745.00K	USD	2 Qtrs
Proceeds from loans	`ProceedsFromBankDebt`	$1.28M	USD	2 Qtrs
Proceeds from loans	`ProceedsFromBankDebt`	$1.28M	USD	2 Qtrs
Proceeds from loans	`ProceedsFromBankDebt`	-	USD	2 Qtrs
Proceeds from loans	`ProceedsFromBankDebt`	-	USD	2 Qtrs
Proceeds from issuance of related party loans	`ProceedsFromRelatedPartyDebt`	$275.00K	USD	2 Qtrs
Proceeds from issuance of related party loans	`ProceedsFromRelatedPartyDebt`	$275.00K	USD	2 Qtrs
Proceeds from issuance of related party loans	`ProceedsFromRelatedPartyDebt`	$400.00K	USD	2 Qtrs
Proceeds from issuance of related party loans	`ProceedsFromRelatedPartyDebt`	$400.00K	USD	2 Qtrs
Payments of related party loans	`RepaymentsOfRelatedPartyLoans`	$427.00K	USD	2 Qtrs
Payments of related party loans	`RepaymentsOfRelatedPartyLoans`	$427.00K	USD	2 Qtrs
Payments of related party loans	`RepaymentsOfRelatedPartyLoans`	$377.00K	USD	2 Qtrs
Payments of related party loans	`RepaymentsOfRelatedPartyLoans`	$377.00K	USD	2 Qtrs
Proceeds from issuance of common stock upon offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$10.82M	USD	2 Qtrs
Proceeds from issuance of common stock upon offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$10.82M	USD	2 Qtrs
Proceeds from issuance of common stock upon offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$809.00K	USD	2 Qtrs
Proceeds from issuance of common stock upon offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$809.00K	USD	2 Qtrs
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	$1.31M	USD	2 Qtrs
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	$1.31M	USD	2 Qtrs
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	$74.00K	USD	2 Qtrs
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	$74.00K	USD	2 Qtrs
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSecuredDebt`	$2.00M	USD	2 Qtrs
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSecuredDebt`	$2.00M	USD	2 Qtrs
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Payments from senior secured notes	`PaymentsFromSeniorSecuredNotes`	-	USD	2 Qtrs
Payments from senior secured notes	`PaymentsFromSeniorSecuredNotes`	-	USD	2 Qtrs
Payments from senior secured notes	`PaymentsFromSeniorSecuredNotes`	$2.00M	USD	2 Qtrs
Payments from senior secured notes	`PaymentsFromSeniorSecuredNotes`	$2.00M	USD	2 Qtrs
Redemption on convertible notes	`RedemptionOnConvertibleNotes`	-	USD	2 Qtrs
Redemption on convertible notes	`RedemptionOnConvertibleNotes`	-	USD	2 Qtrs
Redemption on convertible notes	`RedemptionOnConvertibleNotes`	$212.00K	USD	2 Qtrs
Redemption on convertible notes	`RedemptionOnConvertibleNotes`	$212.00K	USD	2 Qtrs
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$4.76M	USD	2 Qtrs
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$4.76M	USD	2 Qtrs
Proceeds from the issuance of common stock A	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from the issuance of common stock A	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from the issuance of common stock A	`ProceedsFromIssuanceOfCommonStock`	$4.25M	USD	2 Qtrs
Proceeds from the issuance of common stock A	`ProceedsFromIssuanceOfCommonStock`	$4.25M	USD	2 Qtrs
Proceeds from issuance of common stock from At the Market Offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStockFromAtTheMarketOfferingNetOfIssuanceCosts`	-	USD	2 Qtrs
Proceeds from issuance of common stock from At the Market Offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStockFromAtTheMarketOfferingNetOfIssuanceCosts`	-	USD	2 Qtrs
Proceeds from issuance of common stock from At the Market Offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStockFromAtTheMarketOfferingNetOfIssuanceCosts`	$405.00K	USD	2 Qtrs
Proceeds from issuance of common stock from At the Market Offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStockFromAtTheMarketOfferingNetOfIssuanceCosts`	$405.00K	USD	2 Qtrs
Proceeds from the exercise of common stock options and warrants	`ProceedsFromCommonStockOptionsAndWarrantsExercised`	$92.00K	USD	2 Qtrs
Proceeds from the exercise of common stock options and warrants	`ProceedsFromCommonStockOptionsAndWarrantsExercised`	$92.00K	USD	2 Qtrs
Proceeds from the exercise of common stock options and warrants	`ProceedsFromCommonStockOptionsAndWarrantsExercised`	$30.00K	USD	2 Qtrs
Proceeds from the exercise of common stock options and warrants	`ProceedsFromCommonStockOptionsAndWarrantsExercised`	$30.00K	USD	2 Qtrs
Proceeds from the issuance of common stock from equity line of credit	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from the issuance of common stock from equity line of credit	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from the issuance of common stock from equity line of credit	`ProceedsFromLinesOfCredit`	$389.00K	USD	2 Qtrs
Proceeds from the issuance of common stock from equity line of credit	`ProceedsFromLinesOfCredit`	$389.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.67M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.67M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.69M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.69M	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$50.00K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$50.00K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-442.00K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-442.00K	USD	2 Qtrs
Net Change In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$156.00K	USD	2 Qtrs
Net Change In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$156.00K	USD	2 Qtrs
Net Change In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.18M	USD	2 Qtrs
Net Change In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.18M	USD	2 Qtrs
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.40M	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.40M	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 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`	$156.00K	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$156.00K	USD	Point-in-time
Cash and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.40M	USD	Point-in-time
Cash and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.40M	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`	$156.00K	USD	Point-in-time
Cash and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$156.00K	USD	Point-in-time
Property & equipment in accounts payable	`PropertyAndEquipmentInAccountsPayable`	$18.00K	USD	2 Qtrs
Property & equipment in accounts payable	`PropertyAndEquipmentInAccountsPayable`	$18.00K	USD	2 Qtrs
Property & equipment in accounts payable	`PropertyAndEquipmentInAccountsPayable`	$18.00K	USD	2 Qtrs
Property & equipment in accounts payable	`PropertyAndEquipmentInAccountsPayable`	$18.00K	USD	2 Qtrs
Inventories in accounts payable and accrued expenses	`InventoriesInAccountsPayableAndAccrued`	$-739.00K	USD	2 Qtrs
Inventories in accounts payable and accrued expenses	`InventoriesInAccountsPayableAndAccrued`	$-739.00K	USD	2 Qtrs
Inventories in accounts payable and accrued expenses	`InventoriesInAccountsPayableAndAccrued`	$-815.00K	USD	2 Qtrs
Inventories in accounts payable and accrued expenses	`InventoriesInAccountsPayableAndAccrued`	$-815.00K	USD	2 Qtrs
Issuance of common stock and series B preferred stock for the acquisition of business	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	2 Qtrs
Issuance of common stock and series B preferred stock for the acquisition of business	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	2 Qtrs
Issuance of common stock and series B preferred stock for the acquisition of business	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$3.97M	USD	2 Qtrs
Issuance of common stock and series B preferred stock for the acquisition of business	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$3.97M	USD	2 Qtrs
Offering costs in accounts payable and accrued expenses	`RecognitionOfDeferredAndAccruedOfferingCosts`	$3.30M	USD	2 Qtrs
Offering costs in accounts payable and accrued expenses	`RecognitionOfDeferredAndAccruedOfferingCosts`	$3.30M	USD	2 Qtrs
Offering costs in accounts payable and accrued expenses	`RecognitionOfDeferredAndAccruedOfferingCosts`	$407.00K	USD	2 Qtrs
Offering costs in accounts payable and accrued expenses	`RecognitionOfDeferredAndAccruedOfferingCosts`	$407.00K	USD	2 Qtrs
Issuance of series A preferred stock through conversion of debt	`StockIssued1`	-	USD	2 Qtrs
Issuance of series A preferred stock through conversion of debt	`StockIssued1`	-	USD	2 Qtrs
Issuance of series A preferred stock through conversion of debt	`StockIssued1`	$12.45M	USD	2 Qtrs
Issuance of series A preferred stock through conversion of debt	`StockIssued1`	$12.45M	USD	2 Qtrs
Exercise and exchange of stock warrants	`ExerciseAndExchangeOfStockWarrants`	$480.00K	USD	2 Qtrs
Exercise and exchange of stock warrants	`ExerciseAndExchangeOfStockWarrants`	$480.00K	USD	2 Qtrs
Exercise and exchange of stock warrants	`ExerciseAndExchangeOfStockWarrants`	$2.47M	USD	2 Qtrs
Exercise and exchange of stock warrants	`ExerciseAndExchangeOfStockWarrants`	$2.47M	USD	2 Qtrs
Conversion of convertible notes into common stock	`ConversionOfStockAmountConverted1`	$1.95M	USD	2 Qtrs
Conversion of convertible notes into common stock	`ConversionOfStockAmountConverted1`	$1.95M	USD	2 Qtrs
Conversion of convertible notes into common stock	`ConversionOfStockAmountConverted1`	$4.52M	USD	2 Qtrs
Conversion of convertible notes into common stock	`ConversionOfStockAmountConverted1`	$4.52M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$313.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$313.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Decrease in right-of-use asset and operating lease liabilities due to lease termination	`DecreaseInRightOfUseAssetAndOperatingLeaseLiabilitiesDueToLeaseTermination`	$61.00K	USD	2 Qtrs
Decrease in right-of-use asset and operating lease liabilities due to lease termination	`DecreaseInRightOfUseAssetAndOperatingLeaseLiabilitiesDueToLeaseTermination`	$61.00K	USD	2 Qtrs
Decrease in right-of-use asset and operating lease liabilities due to lease termination	`DecreaseInRightOfUseAssetAndOperatingLeaseLiabilitiesDueToLeaseTermination`	-	USD	2 Qtrs
Decrease in right-of-use asset and operating lease liabilities due to lease termination	`DecreaseInRightOfUseAssetAndOperatingLeaseLiabilitiesDueToLeaseTermination`	-	USD	2 Qtrs
Issuance of common stock from convertible notes	`IssuanceOfCommonStockFromConvertibleNote`	$547.00K	USD	2 Qtrs
Issuance of common stock from convertible notes	`IssuanceOfCommonStockFromConvertibleNote`	$547.00K	USD	2 Qtrs
Issuance of common stock from convertible notes	`IssuanceOfCommonStockFromConvertibleNote`	-	USD	2 Qtrs
Issuance of common stock from convertible notes	`IssuanceOfCommonStockFromConvertibleNote`	-	USD	2 Qtrs
Issuance of common stock from rights offering	`NonCashIssuanceOfCommonStockFromRightsOffering`	-	USD	2 Qtrs
Issuance of common stock from rights offering	`NonCashIssuanceOfCommonStockFromRightsOffering`	-	USD	2 Qtrs
Issuance of common stock from rights offering	`NonCashIssuanceOfCommonStockFromRightsOffering`	$202.00K	USD	2 Qtrs
Issuance of common stock from rights offering	`NonCashIssuanceOfCommonStockFromRightsOffering`	$202.00K	USD	2 Qtrs
Net exercise of options	`NonCashExerciseOfOptions`	$323.00K	USD	2 Qtrs
Net exercise of options	`NonCashExerciseOfOptions`	$323.00K	USD	2 Qtrs
Net exercise of options	`NonCashExerciseOfOptions`	-	USD	2 Qtrs
Net exercise of options	`NonCashExerciseOfOptions`	-	USD	2 Qtrs
Stock-based compensation capitalized in software	`StockBasedCompensationCapitalizedInSoftware`	-	USD	2 Qtrs
Stock-based compensation capitalized in software	`StockBasedCompensationCapitalizedInSoftware`	-	USD	2 Qtrs
Stock-based compensation capitalized in software	`StockBasedCompensationCapitalizedInSoftware`	$155.00K	USD	2 Qtrs
Stock-based compensation capitalized in software	`StockBasedCompensationCapitalizedInSoftware`	$155.00K	USD	2 Qtrs

Stockholders Equity 100 line items

Line Item	Tag	Value	Unit	Period
Issuance costs	`PaymentsOfStockIssuanceCosts`	$1.31M	USD	2 Qtrs
Issuance costs	`PaymentsOfStockIssuanceCosts`	$1.31M	USD	2 Qtrs
Issuance costs	`PaymentsOfStockIssuanceCosts`	$74.00K	USD	2 Qtrs
Issuance costs	`PaymentsOfStockIssuanceCosts`	$74.00K	USD	2 Qtrs
Beginning balance	`StockholdersEquity`	$5.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.01M	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`	$-2.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$413.00K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$413.00K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.04M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.04M	USD	Point-in-time
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$4.45M	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$4.45M	USD	1 Quarter
Registered direct offering costs	`RegisteredDirectOfferingCosts`	$-74.00K	USD	1 Quarter
Registered direct offering costs	`RegisteredDirectOfferingCosts`	$-74.00K	USD	1 Quarter
At the Market offering costs	`AtTheMarketOfferingCosts`	$-50.00K	USD	1 Quarter
At the Market offering costs	`AtTheMarketOfferingCosts`	$-50.00K	USD	1 Quarter
Initial Public Offering Costs	`InitialPublicOfferingCosts`	$-4.61M	USD	1 Quarter
Initial Public Offering Costs	`InitialPublicOfferingCosts`	$-4.61M	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`	$2.37M	USD	1 Quarter
Issuance of preferred stock Series A upon conversion of debt	`IssuanceOfPreferredStockValueUponConversionOfDebt`	$2.37M	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
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`	$65.00K	USD	1 Quarter
Issuance of common stock from equity line of credit	`IssuanceOfCommonStockValueFromEquityLineOfCredit`	$65.00K	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`	$4.52M	USD	1 Quarter
Issuance of Common stock upon conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$4.52M	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
Issuance of Common stock upon conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.08M	USD	1 Quarter
Issuance of Common stock upon conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.08M	USD	1 Quarter
Issuance of Common stock upon conversion of warrants	`StockIssuedDuringPeriodValueConversionOfWarrants`	$480.00K	USD	1 Quarter
Issuance of Common stock upon conversion of warrants	`StockIssuedDuringPeriodValueConversionOfWarrants`	$480.00K	USD	1 Quarter
Reclassification of series B preferred stock to permanent equity	`ReclassificationOfPreferredStockValueToPermanentEquity`	$2.96M	USD	1 Quarter
Reclassification of series B preferred stock to permanent equity	`ReclassificationOfPreferredStockValueToPermanentEquity`	$2.96M	USD	1 Quarter
Exercise of stock warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$2.47M	USD	1 Quarter
Exercise of stock warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$2.47M	USD	1 Quarter
Exercise of stock warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$92.00K	USD	1 Quarter
Exercise of stock warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$92.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.86M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.86M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.06M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.06M	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`	$4.51M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.51M	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`	$-136.00K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-136.00K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$37.00K	USD	2 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$37.00K	USD	2 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-115.00K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-115.00K	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`	$-251.00K	USD	2 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-251.00K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-13.60M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-13.60M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-11.39M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-11.39M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-10.64M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-10.64M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-15.96M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-15.96M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$5.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.01M	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`	$-2.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$413.00K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$413.00K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.04M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.04M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-13.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$-22.03M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-22.03M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-29.56M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-29.56M	USD	2 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-136.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-136.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$37.00K	USD	2 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$37.00K	USD	2 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-115.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-115.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$39.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$39.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-251.00K	USD	2 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-251.00K	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.81M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.81M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.74M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.74M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.64M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.64M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-21.99M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-21.99M	USD	2 Qtrs

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