10-Q Filing

Interactive Strength, Inc. CIK: 1785056 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-127214`
Period End Date	20240930
Filing Date	20241114
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	trnr-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 190 Income Statement 248 Cash Flow Statement 302 Stockholders Equity 128 Comprehensive Income 32

Balance Sheet 190 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`	17.17M	shares	Point-in-time
Common stock, shares Issued	`CommonStockSharesIssued`	17.17M	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`	26.58M	shares	Point-in-time
Common stock, shares Issued	`CommonStockSharesIssued`	26.58M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	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`	26.58M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.58M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.17M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.17M	shares	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$519.00K	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$519.00K	USD	Point-in-time
Inventories, net	`InventoryFinishedGoods`	$2.61M	USD	Point-in-time
Inventories, net	`InventoryFinishedGoods`	$2.61M	USD	Point-in-time
Inventories, net	`InventoryFinishedGoods`	$4.77M	USD	Point-in-time
Inventories, net	`InventoryFinishedGoods`	$4.77M	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
Derivatives	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$19.00K	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$19.00K	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
Vendor deposits	`DepositsAssetsCurrent`	$1.98M	USD	Point-in-time
Vendor deposits	`DepositsAssetsCurrent`	$1.98M	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`	$684.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$684.00K	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`	$10.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.24M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$164.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$164.00K	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`	$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`	$492.00K	USD	Point-in-time
Right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$492.00K	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`	$7.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.90M	USD	Point-in-time
Long-term inventories, net	`InventoryNoncurrent`	$3.20M	USD	Point-in-time
Long-term inventories, net	`InventoryNoncurrent`	$3.20M	USD	Point-in-time
Long-term inventories, net	`InventoryNoncurrent`	$2.91M	USD	Point-in-time
Long-term inventories, net	`InventoryNoncurrent`	$2.91M	USD	Point-in-time
Vendor deposits long term	`DepositsAssetsNoncurrent`	$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`	$13.50M	USD	Point-in-time
Goodwill	`Goodwill`	$13.50M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$13.52M	USD	Point-in-time
Goodwill	`Goodwill`	$13.52M	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`	$2.65M	USD	Point-in-time
Other assets	`OtherAssets`	$2.65M	USD	Point-in-time
Total Assets	`Assets`	$37.75M	USD	Point-in-time
Total Assets	`Assets`	$37.75M	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`	$12.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.88M	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`	$3.17M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$3.17M	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
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`	$302.00K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$302.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$104.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$104.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$77.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$77.00K	USD	Point-in-time
Loan payable current portion	`LoansPayableCurrent`	$5.81M	USD	Point-in-time
Loan payable current portion	`LoansPayableCurrent`	$5.81M	USD	Point-in-time
Loan payable current portion	`LoansPayableCurrent`	$5.30M	USD	Point-in-time
Loan payable current portion	`LoansPayableCurrent`	$5.30M	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`	$122.00K	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$122.00K	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	-	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`	$4.78M	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	$4.78M	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`	$26.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.55M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$210.00K	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$210.00K	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`	$1.05M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$1.05M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	-	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`	$156.00K	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilities`	$156.00K	USD	Point-in-time
Loan payable noncurrent	`LongTermLoansPayable`	-	USD	Point-in-time
Loan payable noncurrent	`LongTermLoansPayable`	-	USD	Point-in-time
Loan payable noncurrent	`LongTermLoansPayable`	$4.00M	USD	Point-in-time
Loan payable noncurrent	`LongTermLoansPayable`	$4.00M	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`	$31.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$31.96M	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 September 30, 2024 and December 31, 2023, respectively; 17,170,456 and 354,802 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively.	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock, par value $0.0001; 900,000,000 shares authorized as of September 30, 2024 and December 31, 2023, respectively; 17,170,456 and 354,802 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively.	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock, par value $0.0001; 900,000,000 shares authorized as of September 30, 2024 and December 31, 2023, respectively; 17,170,456 and 354,802 shares issued and outstanding as of September 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 September 30, 2024 and December 31, 2023, respectively; 17,170,456 and 354,802 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively.	`CommonStockValue`	$7.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$202.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$202.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$161.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$161.25M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-105.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-105.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-196.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-196.62M	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`	$-2.73M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-2.73M	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`	$413.00K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$413.00K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-274.00K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-274.00K	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 stockholders' equity (deficit)	`StockholdersEquity`	$5.79M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$5.79M	USD	Point-in-time
Total liabilities, preferred stock and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$37.75M	USD	Point-in-time
Total liabilities, preferred stock and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$37.75M	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 248 line items

Line Item	Tag	Value	Unit	Period
Fitness product revenue	`FitnessProductRevenue1`	$502.00K	USD	3 Qtrs
Fitness product revenue	`FitnessProductRevenue1`	$502.00K	USD	3 Qtrs
Fitness product revenue	`FitnessProductRevenue1`	$206.00K	USD	1 Quarter
Fitness product revenue	`FitnessProductRevenue1`	$206.00K	USD	1 Quarter
Fitness product revenue	`FitnessProductRevenue1`	$1.93M	USD	3 Qtrs
Fitness product revenue	`FitnessProductRevenue1`	$1.93M	USD	3 Qtrs
Fitness product revenue	`FitnessProductRevenue1`	$1.62M	USD	1 Quarter
Fitness product revenue	`FitnessProductRevenue1`	$1.62M	USD	1 Quarter
Membership revenue	`MembershipRevenue1`	$38.00K	USD	1 Quarter
Membership revenue	`MembershipRevenue1`	$38.00K	USD	1 Quarter
Membership revenue	`MembershipRevenue1`	$224.00K	USD	1 Quarter
Membership revenue	`MembershipRevenue1`	$224.00K	USD	1 Quarter
Membership revenue	`MembershipRevenue1`	$586.00K	USD	3 Qtrs
Membership revenue	`MembershipRevenue1`	$586.00K	USD	3 Qtrs
Membership revenue	`MembershipRevenue1`	$94.00K	USD	3 Qtrs
Membership revenue	`MembershipRevenue1`	$94.00K	USD	3 Qtrs
Training revenue	`TrainingRevenue1`	$183.00K	USD	3 Qtrs
Training revenue	`TrainingRevenue1`	$183.00K	USD	3 Qtrs
Training revenue	`TrainingRevenue1`	$484.00K	USD	3 Qtrs
Training revenue	`TrainingRevenue1`	$484.00K	USD	3 Qtrs
Training revenue	`TrainingRevenue1`	$62.00K	USD	1 Quarter
Training revenue	`TrainingRevenue1`	$62.00K	USD	1 Quarter
Training revenue	`TrainingRevenue1`	$173.00K	USD	1 Quarter
Training revenue	`TrainingRevenue1`	$173.00K	USD	1 Quarter
Total revenue	`Revenues`	$306.00K	USD	1 Quarter
Total revenue	`Revenues`	$306.00K	USD	1 Quarter
Total revenue	`Revenues`	$2.01M	USD	1 Quarter
Total revenue	`Revenues`	$2.01M	USD	1 Quarter
Total revenue	`Revenues`	$779.00K	USD	3 Qtrs
Total revenue	`Revenues`	$779.00K	USD	3 Qtrs
Total revenue	`Revenues`	$3.00M	USD	3 Qtrs
Total revenue	`Revenues`	$3.00M	USD	3 Qtrs
Cost of fitness product revenue	`CostOfFitnessProductRevenue`	$1.53M	USD	3 Qtrs
Cost of fitness product revenue	`CostOfFitnessProductRevenue`	$1.53M	USD	3 Qtrs
Cost of fitness product revenue	`CostOfFitnessProductRevenue`	$1.35M	USD	1 Quarter
Cost of fitness product revenue	`CostOfFitnessProductRevenue`	$1.35M	USD	1 Quarter
Cost of fitness product revenue	`CostOfFitnessProductRevenue`	$2.08M	USD	3 Qtrs
Cost of fitness product revenue	`CostOfFitnessProductRevenue`	$2.08M	USD	3 Qtrs
Cost of fitness product revenue	`CostOfFitnessProductRevenue`	$360.00K	USD	1 Quarter
Cost of fitness product revenue	`CostOfFitnessProductRevenue`	$360.00K	USD	1 Quarter
Cost of membership	`CostOfMembership`	$2.77M	USD	3 Qtrs
Cost of membership	`CostOfMembership`	$2.77M	USD	3 Qtrs
Cost of membership	`CostOfMembership`	$960.00K	USD	1 Quarter
Cost of membership	`CostOfMembership`	$960.00K	USD	1 Quarter
Cost of membership	`CostOfMembership`	$768.00K	USD	1 Quarter
Cost of membership	`CostOfMembership`	$768.00K	USD	1 Quarter
Cost of membership	`CostOfMembership`	$2.86M	USD	3 Qtrs
Cost of membership	`CostOfMembership`	$2.86M	USD	3 Qtrs
Cost of training	`CostOfTraining`	$522.00K	USD	3 Qtrs
Cost of training	`CostOfTraining`	$522.00K	USD	3 Qtrs
Cost of training	`CostOfTraining`	$300.00K	USD	3 Qtrs
Cost of training	`CostOfTraining`	$300.00K	USD	3 Qtrs
Cost of training	`CostOfTraining`	$185.00K	USD	1 Quarter
Cost of training	`CostOfTraining`	$185.00K	USD	1 Quarter
Cost of training	`CostOfTraining`	$109.00K	USD	1 Quarter
Cost of training	`CostOfTraining`	$109.00K	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$1.43M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$1.43M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$4.69M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$4.69M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$2.30M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$2.30M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$5.37M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$5.37M	USD	3 Qtrs
Gross loss	`GrossProfit`	$-1.12M	USD	1 Quarter
Gross loss	`GrossProfit`	$-1.12M	USD	1 Quarter
Gross loss	`GrossProfit`	$-288.00K	USD	1 Quarter
Gross loss	`GrossProfit`	$-288.00K	USD	1 Quarter
Gross loss	`GrossProfit`	$-2.37M	USD	3 Qtrs
Gross loss	`GrossProfit`	$-2.37M	USD	3 Qtrs
Gross loss	`GrossProfit`	$-3.91M	USD	3 Qtrs
Gross loss	`GrossProfit`	$-3.91M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.80M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.80M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.71M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.71M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.21M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.21M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.36M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.36M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$194.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$194.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.47M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.47M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$282.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$282.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$562.00K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$562.00K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$30.04M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$30.04M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.44M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.44M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.71M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$22.71M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$39.31M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$39.31M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.47M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-25.08M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-25.08M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.75M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.75M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-43.22M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-43.22M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-10.07M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.07M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$256.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$256.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-506.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-506.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-179.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-179.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$25.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$25.00K	USD	3 Qtrs
Interest expense	`InterestRevenueExpenseNet`	$-1.83M	USD	1 Quarter
Interest expense	`InterestRevenueExpenseNet`	$-1.83M	USD	1 Quarter
Interest expense	`InterestRevenueExpenseNet`	$-6.75M	USD	3 Qtrs
Interest expense	`InterestRevenueExpenseNet`	$-6.75M	USD	3 Qtrs
Interest expense	`InterestRevenueExpenseNet`	$-154.00K	USD	1 Quarter
Interest expense	`InterestRevenueExpenseNet`	$-154.00K	USD	1 Quarter
Interest expense	`InterestRevenueExpenseNet`	$-1.38M	USD	3 Qtrs
Interest expense	`InterestRevenueExpenseNet`	$-1.38M	USD	3 Qtrs
Gain upon debt forgiveness	`GainUponDebtForgiveness`	-	USD	1 Quarter
Gain upon debt forgiveness	`GainUponDebtForgiveness`	-	USD	1 Quarter
Gain upon debt forgiveness	`GainUponDebtForgiveness`	$-2.60M	USD	3 Qtrs
Gain upon debt forgiveness	`GainUponDebtForgiveness`	$-2.60M	USD	3 Qtrs
Gain upon debt forgiveness	`GainUponDebtForgiveness`	-	USD	3 Qtrs
Gain upon debt forgiveness	`GainUponDebtForgiveness`	-	USD	3 Qtrs
Gain upon debt forgiveness	`GainUponDebtForgiveness`	-	USD	1 Quarter
Gain upon debt forgiveness	`GainUponDebtForgiveness`	-	USD	1 Quarter
Loss on issuance of warrants	`LossOnIssuanceOfWarrantsIncludesInOtherIncomeExpense`	-	USD	3 Qtrs
Loss on issuance of warrants	`LossOnIssuanceOfWarrantsIncludesInOtherIncomeExpense`	-	USD	3 Qtrs
Loss on issuance of warrants	`LossOnIssuanceOfWarrantsIncludesInOtherIncomeExpense`	$4.78M	USD	1 Quarter
Loss on issuance of warrants	`LossOnIssuanceOfWarrantsIncludesInOtherIncomeExpense`	$4.78M	USD	1 Quarter
Loss on issuance of warrants	`LossOnIssuanceOfWarrantsIncludesInOtherIncomeExpense`	-	USD	1 Quarter
Loss on issuance of warrants	`LossOnIssuanceOfWarrantsIncludesInOtherIncomeExpense`	-	USD	1 Quarter
Loss on issuance of warrants	`LossOnIssuanceOfWarrantsIncludesInOtherIncomeExpense`	$5.55M	USD	3 Qtrs
Loss on issuance of warrants	`LossOnIssuanceOfWarrantsIncludesInOtherIncomeExpense`	$5.55M	USD	3 Qtrs
Gain (loss) upon extinguishment of debt and accounts payable	`GainLossOnExtinguishmentOfDebtAndAccountsPayable`	-	USD	1 Quarter
Gain (loss) upon extinguishment of debt and accounts payable	`GainLossOnExtinguishmentOfDebtAndAccountsPayable`	-	USD	1 Quarter
Gain (loss) upon extinguishment of debt and accounts payable	`GainLossOnExtinguishmentOfDebtAndAccountsPayable`	-	USD	3 Qtrs
Gain (loss) upon extinguishment of debt and accounts payable	`GainLossOnExtinguishmentOfDebtAndAccountsPayable`	-	USD	3 Qtrs
Gain (loss) upon extinguishment of debt and accounts payable	`GainLossOnExtinguishmentOfDebtAndAccountsPayable`	$-1.62M	USD	3 Qtrs
Gain (loss) upon extinguishment of debt and accounts payable	`GainLossOnExtinguishmentOfDebtAndAccountsPayable`	$-1.62M	USD	3 Qtrs
Gain (loss) upon extinguishment of debt and accounts payable	`GainLossOnExtinguishmentOfDebtAndAccountsPayable`	$110.00K	USD	1 Quarter
Gain (loss) upon extinguishment of debt and accounts payable	`GainLossOnExtinguishmentOfDebtAndAccountsPayable`	$110.00K	USD	1 Quarter
Change in fair value of convertible notes	`GainLossOnChangeInFairValueOfConvertibleNotes`	$-316.00K	USD	3 Qtrs
Change in fair value of convertible notes	`GainLossOnChangeInFairValueOfConvertibleNotes`	$-316.00K	USD	3 Qtrs
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`	$-252.00K	USD	3 Qtrs
Change in fair value of convertible notes	`GainLossOnChangeInFairValueOfConvertibleNotes`	$-252.00K	USD	3 Qtrs
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 earnout	`ChangeInFairValueOfEarnout`	-	USD	1 Quarter
Change in fair value of earnout	`ChangeInFairValueOfEarnout`	-	USD	1 Quarter
Change in fair value of earnout	`ChangeInFairValueOfEarnout`	-	USD	3 Qtrs
Change in fair value of earnout	`ChangeInFairValueOfEarnout`	-	USD	3 Qtrs
Change in fair value of earnout	`ChangeInFairValueOfEarnout`	$1.30M	USD	3 Qtrs
Change in fair value of earnout	`ChangeInFairValueOfEarnout`	$1.30M	USD	3 Qtrs
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`	$201.00K	USD	3 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$201.00K	USD	3 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$956.00K	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$956.00K	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 warrants	`FairValueAdjustmentOfWarrants`	$-9.15M	USD	3 Qtrs
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-9.15M	USD	3 Qtrs
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-5.90M	USD	1 Quarter
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-5.90M	USD	1 Quarter
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-2.27M	USD	3 Qtrs
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-2.27M	USD	3 Qtrs
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-333.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-333.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-4.10M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-4.10M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$613.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$613.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$3.25M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$3.25M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.97M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.97M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.17M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.17M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.14M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.14M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.41M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.41M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
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`	$-10.41M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.41M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.14M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.14M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-29.17M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-29.17M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-39.97M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-39.97M	USD	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-136.06	USD	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-136.06	USD	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-1.53	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-1.53	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-15.22	USD	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-15.22	USD	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-29.35	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-29.35	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-29.35	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-29.35	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-1.53	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-1.53	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-136.06	USD	3 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-136.06	USD	3 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-15.22	USD	3 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-15.22	USD	3 Qtrs
Weighted average common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.92M	shares	3 Qtrs
Weighted average common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.92M	shares	3 Qtrs
Weighted average common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.65M	shares	1 Quarter
Weighted average common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.65M	shares	1 Quarter
Weighted average common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	354,656.00	shares	1 Quarter
Weighted average common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	354,656.00	shares	1 Quarter
Weighted average common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	293,773.00	shares	3 Qtrs
Weighted average common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	293,773.00	shares	3 Qtrs
Weighted average common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	293,773.00	shares	3 Qtrs
Weighted average common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	293,773.00	shares	3 Qtrs
Weighted average common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	354,656.00	shares	1 Quarter
Weighted average common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	354,656.00	shares	1 Quarter
Weighted average common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.92M	shares	3 Qtrs
Weighted average common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.92M	shares	3 Qtrs
Weighted average common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.65M	shares	1 Quarter
Weighted average common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.65M	shares	1 Quarter

Cash Flow Statement 302 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-7.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-29.17M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-29.17M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-39.97M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-39.97M	USD	3 Qtrs
Foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-64.00K	USD	3 Qtrs
Foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-64.00K	USD	3 Qtrs
Foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-218.00K	USD	3 Qtrs
Foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-218.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$743.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$743.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$418.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$418.00K	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$4.19M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$4.19M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$4.69M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$4.69M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$66.00K	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$66.00K	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$203.00K	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$203.00K	USD	3 Qtrs
Inventory valuation loss and inventory step up amortization	`InventoryWriteDown`	$261.00K	USD	3 Qtrs
Inventory valuation loss and inventory step up amortization	`InventoryWriteDown`	$261.00K	USD	3 Qtrs
Inventory valuation loss and inventory step up amortization	`InventoryWriteDown`	$141.00K	USD	3 Qtrs
Inventory valuation loss and inventory step up amortization	`InventoryWriteDown`	$141.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.45M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.45M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.77M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.77M	USD	3 Qtrs
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	3 Qtrs
Loss on extinguishment of debt and accounts payable	`GainLossOnExtinguishmentOfDebtAndAccountsPayable`	-	USD	3 Qtrs
Loss on extinguishment of debt and accounts payable	`GainLossOnExtinguishmentOfDebtAndAccountsPayable`	$-1.62M	USD	3 Qtrs
Loss on extinguishment of debt and accounts payable	`GainLossOnExtinguishmentOfDebtAndAccountsPayable`	$-1.62M	USD	3 Qtrs
Loss on extinguishment of debt and accounts payable	`GainLossOnExtinguishmentOfDebtAndAccountsPayable`	$110.00K	USD	1 Quarter
Loss on extinguishment of debt and accounts payable	`GainLossOnExtinguishmentOfDebtAndAccountsPayable`	$110.00K	USD	1 Quarter
Gain upon debt forgiveness	`DebtInstrumentDecreaseForgiveness`	-	USD	3 Qtrs
Gain upon debt forgiveness	`DebtInstrumentDecreaseForgiveness`	-	USD	3 Qtrs
Gain upon debt forgiveness	`DebtInstrumentDecreaseForgiveness`	$2.60M	USD	3 Qtrs
Gain upon debt forgiveness	`DebtInstrumentDecreaseForgiveness`	$2.60M	USD	3 Qtrs
Fair value of common stock issued with Best Efforts Offering	`FairValueOfCommonStockIssuedWithBestEffortsOffering`	-	USD	3 Qtrs
Fair value of common stock issued with Best Efforts Offering	`FairValueOfCommonStockIssuedWithBestEffortsOffering`	-	USD	3 Qtrs
Fair value of common stock issued with Best Efforts Offering	`FairValueOfCommonStockIssuedWithBestEffortsOffering`	$299.00K	USD	3 Qtrs
Fair value of common stock issued with Best Efforts Offering	`FairValueOfCommonStockIssuedWithBestEffortsOffering`	$299.00K	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$2.15M	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$2.15M	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$77.00K	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$77.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.30M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.30M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.60M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.60M	USD	3 Qtrs
Common stock issued to lender in connection with entering Equity Line of Credit Agreement	`CommonStockIssuedToLenderInConnectionWithEnteringEquityLineOfCreditAgreement`	-	USD	3 Qtrs
Common stock issued to lender in connection with entering Equity Line of Credit Agreement	`CommonStockIssuedToLenderInConnectionWithEnteringEquityLineOfCreditAgreement`	-	USD	3 Qtrs
Common stock issued to lender in connection with entering Equity Line of Credit Agreement	`CommonStockIssuedToLenderInConnectionWithEnteringEquityLineOfCreditAgreement`	$-368.00K	USD	3 Qtrs
Common stock issued to lender in connection with entering Equity Line of Credit Agreement	`CommonStockIssuedToLenderInConnectionWithEnteringEquityLineOfCreditAgreement`	$-368.00K	USD	3 Qtrs
Change in fair value of convertible notes	`GainLossOnChangeInFairValueOfConvertibleNotes`	$-316.00K	USD	3 Qtrs
Change in fair value of convertible notes	`GainLossOnChangeInFairValueOfConvertibleNotes`	$-316.00K	USD	3 Qtrs
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`	$-252.00K	USD	3 Qtrs
Change in fair value of convertible notes	`GainLossOnChangeInFairValueOfConvertibleNotes`	$-252.00K	USD	3 Qtrs
Change in fair value of convertible notes	`GainLossOnChangeInFairValueOfConvertibleNotes`	-	USD	1 Quarter
Change in fair value of convertible notes	`GainLossOnChangeInFairValueOfConvertibleNotes`	-	USD	1 Quarter
Loss on issuance of warrants	`LossOnIssuanceOfWarrants`	$442.00K	USD	3 Qtrs
Loss on issuance of warrants	`LossOnIssuanceOfWarrants`	$442.00K	USD	3 Qtrs
Loss on issuance of warrants	`LossOnIssuanceOfWarrants`	$5.89M	USD	3 Qtrs
Loss on issuance of warrants	`LossOnIssuanceOfWarrants`	$5.89M	USD	3 Qtrs
Loss on exchange of warrants for equity	`LossOnExchangeOfWarrrantsForEquity`	-	USD	3 Qtrs
Loss on exchange of warrants for equity	`LossOnExchangeOfWarrrantsForEquity`	-	USD	3 Qtrs
Loss on exchange of warrants for equity	`LossOnExchangeOfWarrrantsForEquity`	$358.00K	USD	3 Qtrs
Loss on exchange of warrants for equity	`LossOnExchangeOfWarrrantsForEquity`	$358.00K	USD	3 Qtrs
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 earnout	`ChangeInFairValueOfEarnout`	-	USD	3 Qtrs
Change in fair value of earnout	`ChangeInFairValueOfEarnout`	-	USD	3 Qtrs
Change in fair value of earnout	`ChangeInFairValueOfEarnout`	$1.30M	USD	3 Qtrs
Change in fair value of earnout	`ChangeInFairValueOfEarnout`	$1.30M	USD	3 Qtrs
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`	$201.00K	USD	3 Qtrs
Change in fair value of derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$201.00K	USD	3 Qtrs
Change in fair value of derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	3 Qtrs
Change in fair value of derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	3 Qtrs
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-9.15M	USD	3 Qtrs
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-9.15M	USD	3 Qtrs
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-5.90M	USD	1 Quarter
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-5.90M	USD	1 Quarter
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-2.27M	USD	3 Qtrs
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-2.27M	USD	3 Qtrs
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.13M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.13M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-684.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-684.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$442.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$442.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-464.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-464.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-342.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-342.00K	USD	3 Qtrs
Vendor deposits	`IncreaseDecreaseInDepositOtherAssets`	$101.00K	USD	3 Qtrs
Vendor deposits	`IncreaseDecreaseInDepositOtherAssets`	$101.00K	USD	3 Qtrs
Vendor deposits	`IncreaseDecreaseInDepositOtherAssets`	$-323.00K	USD	3 Qtrs
Vendor deposits	`IncreaseDecreaseInDepositOtherAssets`	$-323.00K	USD	3 Qtrs
Warrant liabilities	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	3 Qtrs
Warrant liabilities	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	3 Qtrs
Warrant liabilities	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	3 Qtrs
Warrant liabilities	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$585.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$585.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-780.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-780.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$862.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$862.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-234.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-234.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$37.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$37.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-213.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-213.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-70.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-70.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.91M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.91M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.56M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.56M	USD	3 Qtrs
Acquisition of internal use software	`PaymentsToAcquireSoftware`	-	USD	3 Qtrs
Acquisition of internal use software	`PaymentsToAcquireSoftware`	-	USD	3 Qtrs
Acquisition of internal use software	`PaymentsToAcquireSoftware`	$349.00K	USD	3 Qtrs
Acquisition of internal use software	`PaymentsToAcquireSoftware`	$349.00K	USD	3 Qtrs
Acquisition of business, cash paid, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.45M	USD	3 Qtrs
Acquisition of business, cash paid, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.45M	USD	3 Qtrs
Acquisition of business, cash paid, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business, cash paid, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of software and content	`AcquisitionOfSoftwareAndContent`	$40.00K	USD	3 Qtrs
Acquisition of software and content	`AcquisitionOfSoftwareAndContent`	$40.00K	USD	3 Qtrs
Acquisition of software and content	`AcquisitionOfSoftwareAndContent`	$-797.00K	USD	3 Qtrs
Acquisition of software and content	`AcquisitionOfSoftwareAndContent`	$-797.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.41M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.41M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.15M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.15M	USD	3 Qtrs
Payments of loans	`PaymentOfLoans`	-	USD	3 Qtrs
Payments of loans	`PaymentOfLoans`	-	USD	3 Qtrs
Payments of loans	`PaymentOfLoans`	$831.00K	USD	3 Qtrs
Payments of loans	`PaymentOfLoans`	$831.00K	USD	3 Qtrs
Proceeds from loans	`ProceedsFromBankDebt`	-	USD	3 Qtrs
Proceeds from loans	`ProceedsFromBankDebt`	-	USD	3 Qtrs
Proceeds from loans	`ProceedsFromBankDebt`	$1.28M	USD	3 Qtrs
Proceeds from loans	`ProceedsFromBankDebt`	$1.28M	USD	3 Qtrs
Proceeds from related party loans	`ProceedsFromRelatedPartyDebt`	$465.00K	USD	3 Qtrs
Proceeds from related party loans	`ProceedsFromRelatedPartyDebt`	$465.00K	USD	3 Qtrs
Proceeds from related party loans	`ProceedsFromRelatedPartyDebt`	$650.00K	USD	3 Qtrs
Proceeds from related party loans	`ProceedsFromRelatedPartyDebt`	$650.00K	USD	3 Qtrs
Payments of related party loans	`RepaymentsOfRelatedPartyLoans`	$483.00K	USD	3 Qtrs
Payments of related party loans	`RepaymentsOfRelatedPartyLoans`	$483.00K	USD	3 Qtrs
Payments of related party loans	`RepaymentsOfRelatedPartyLoans`	$527.00K	USD	3 Qtrs
Payments of related party loans	`RepaymentsOfRelatedPartyLoans`	$527.00K	USD	3 Qtrs
Proceeds from issuance of common stock and pre-funded warrants upon offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$10.82M	USD	3 Qtrs
Proceeds from issuance of common stock and pre-funded warrants upon offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$10.82M	USD	3 Qtrs
Proceeds from issuance of common stock and pre-funded warrants upon offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$4.51M	USD	3 Qtrs
Proceeds from issuance of common stock and pre-funded warrants upon offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$4.51M	USD	3 Qtrs
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	$90.00K	USD	3 Qtrs
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	$90.00K	USD	3 Qtrs
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	$1.45M	USD	3 Qtrs
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	$1.45M	USD	3 Qtrs
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSecuredDebt`	$15.80M	USD	Point-in-time
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSecuredDebt`	$15.80M	USD	Point-in-time
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSecuredDebt`	$3.03M	USD	3 Qtrs
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSecuredDebt`	$3.03M	USD	3 Qtrs
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Payments of senior secured notes	`PaymentsOfSeniorSecuredNotes`	-	USD	3 Qtrs
Payments of senior secured notes	`PaymentsOfSeniorSecuredNotes`	-	USD	3 Qtrs
Payments of senior secured notes	`PaymentsOfSeniorSecuredNotes`	$2.00M	USD	3 Qtrs
Payments of senior secured notes	`PaymentsOfSeniorSecuredNotes`	$2.00M	USD	3 Qtrs
Redemption on convertible notes	`RedemptionOnConvertibleNotes`	-	USD	3 Qtrs
Redemption on convertible notes	`RedemptionOnConvertibleNotes`	-	USD	3 Qtrs
Redemption on convertible notes	`RedemptionOnConvertibleNotes`	$212.00K	USD	3 Qtrs
Redemption on convertible notes	`RedemptionOnConvertibleNotes`	$212.00K	USD	3 Qtrs
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$4.76M	USD	3 Qtrs
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$4.76M	USD	3 Qtrs
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from the issuance of Class A common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from the issuance of Class A common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from the issuance of Class A common stock	`ProceedsFromIssuanceOfCommonStock`	$4.25M	USD	3 Qtrs
Proceeds from the issuance of Class A common stock	`ProceedsFromIssuanceOfCommonStock`	$4.25M	USD	3 Qtrs
Proceeds from issuance of common stock from At the Market Offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStockFromAtTheMarketOfferingNetOfIssuanceCosts`	-	USD	3 Qtrs
Proceeds from issuance of common stock from At the Market Offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStockFromAtTheMarketOfferingNetOfIssuanceCosts`	-	USD	3 Qtrs
Proceeds from issuance of common stock from At the Market Offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStockFromAtTheMarketOfferingNetOfIssuanceCosts`	$4.02M	USD	3 Qtrs
Proceeds from issuance of common stock from At the Market Offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStockFromAtTheMarketOfferingNetOfIssuanceCosts`	$4.02M	USD	3 Qtrs
Interest paid on loans and convertible notes	`InterestPaidOnLoansAndConvertibleNotes`	$1.09M	USD	3 Qtrs
Interest paid on loans and convertible notes	`InterestPaidOnLoansAndConvertibleNotes`	$1.09M	USD	3 Qtrs
Interest paid on loans and convertible notes	`InterestPaidOnLoansAndConvertibleNotes`	-	USD	3 Qtrs
Interest paid on loans and convertible notes	`InterestPaidOnLoansAndConvertibleNotes`	-	USD	3 Qtrs
Proceeds from the exercise of common stock options and warrants	`ProceedsFromCommonStockOptionsAndWarrantsExercised`	$92.00K	USD	3 Qtrs
Proceeds from the exercise of common stock options and warrants	`ProceedsFromCommonStockOptionsAndWarrantsExercised`	$92.00K	USD	3 Qtrs
Proceeds from the exercise of common stock options and warrants	`ProceedsFromCommonStockOptionsAndWarrantsExercised`	$30.00K	USD	3 Qtrs
Proceeds from the exercise of common stock options and warrants	`ProceedsFromCommonStockOptionsAndWarrantsExercised`	$30.00K	USD	3 Qtrs
Proceeds from the issuance of common stock from equity line of credit	`ProceedsFromLinesOfCredit`	$389.00K	USD	3 Qtrs
Proceeds from the issuance of common stock from equity line of credit	`ProceedsFromLinesOfCredit`	$389.00K	USD	3 Qtrs
Proceeds from the issuance of common stock from equity line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from the issuance of common stock from equity line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.95M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.95M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.66M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.66M	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-362.00K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-362.00K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-145.00K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-145.00K	USD	3 Qtrs
Net Change In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-196.00K	USD	3 Qtrs
Net Change In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-196.00K	USD	3 Qtrs
Net Change In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.27M	USD	3 Qtrs
Net Change In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.27M	USD	3 Qtrs
Cash and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.00K	USD	Point-in-time
Cash and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.00K	USD	Point-in-time
Cash and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.27M	USD	Point-in-time
Cash and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.27M	USD	Point-in-time
Cash and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$226.00K	USD	Point-in-time
Cash and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$226.00K	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.00K	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.00K	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.27M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.27M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$226.00K	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$226.00K	USD	Point-in-time
Interest expense due but not paid	`InterestExpenseDueButNotPaid`	-	USD	3 Qtrs
Interest expense due but not paid	`InterestExpenseDueButNotPaid`	-	USD	3 Qtrs
Interest expense due but not paid	`InterestExpenseDueButNotPaid`	$1.05M	USD	3 Qtrs
Interest expense due but not paid	`InterestExpenseDueButNotPaid`	$1.05M	USD	3 Qtrs
Property & equipment in accounts payable	`PropertyAndEquipmentInAccountsPayable`	$18.00K	USD	3 Qtrs
Property & equipment in accounts payable	`PropertyAndEquipmentInAccountsPayable`	$18.00K	USD	3 Qtrs
Property & equipment in accounts payable	`PropertyAndEquipmentInAccountsPayable`	$18.00K	USD	3 Qtrs
Property & equipment in accounts payable	`PropertyAndEquipmentInAccountsPayable`	$18.00K	USD	3 Qtrs
Issuance of common stock and series B preferred stock for the acquisition of business	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$3.97M	USD	3 Qtrs
Issuance of common stock and series B preferred stock for the acquisition of business	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$3.97M	USD	3 Qtrs
Issuance of common stock and series B preferred stock for the acquisition of business	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs
Issuance of common stock and series B preferred stock for the acquisition of business	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs
Offering costs in accounts payable and accrued expenses	`RecognitionOfDeferredAndAccruedOfferingCosts`	$3.15M	USD	3 Qtrs
Offering costs in accounts payable and accrued expenses	`RecognitionOfDeferredAndAccruedOfferingCosts`	$3.15M	USD	3 Qtrs
Offering costs in accounts payable and accrued expenses	`RecognitionOfDeferredAndAccruedOfferingCosts`	$69.00K	USD	3 Qtrs
Offering costs in accounts payable and accrued expenses	`RecognitionOfDeferredAndAccruedOfferingCosts`	$69.00K	USD	3 Qtrs
Issuance of preferred stock through conversion of debt	`StockIssued1`	-	USD	3 Qtrs
Issuance of preferred stock through conversion of debt	`StockIssued1`	-	USD	3 Qtrs
Issuance of preferred stock through conversion of debt	`StockIssued1`	$15.17M	USD	3 Qtrs
Issuance of preferred stock through conversion of debt	`StockIssued1`	$15.17M	USD	3 Qtrs
Exercise and exchange of stock warrants	`ExerciseAndExchangeOfStockWarrants`	$480.00K	USD	3 Qtrs
Exercise and exchange of stock warrants	`ExerciseAndExchangeOfStockWarrants`	$480.00K	USD	3 Qtrs
Exercise and exchange of stock warrants	`ExerciseAndExchangeOfStockWarrants`	$2.47M	USD	3 Qtrs
Exercise and exchange of stock warrants	`ExerciseAndExchangeOfStockWarrants`	$2.47M	USD	3 Qtrs
Conversion of convertible notes into common stock	`ConversionOfStockAmountConverted1`	$4.52M	USD	3 Qtrs
Conversion of convertible notes into common stock	`ConversionOfStockAmountConverted1`	$4.52M	USD	3 Qtrs
Conversion of convertible notes into common stock	`ConversionOfStockAmountConverted1`	$1.95M	USD	3 Qtrs
Conversion of convertible notes into common stock	`ConversionOfStockAmountConverted1`	$1.95M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$313.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$313.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Decrease in right-of-use asset and operating lease liabilities due to lease termination	`DecreaseInRightOfUseAssetAndOperatingLeaseLiabilitiesDueToLeaseTermination`	$61.00K	USD	3 Qtrs
Decrease in right-of-use asset and operating lease liabilities due to lease termination	`DecreaseInRightOfUseAssetAndOperatingLeaseLiabilitiesDueToLeaseTermination`	$61.00K	USD	3 Qtrs
Decrease in right-of-use asset and operating lease liabilities due to lease termination	`DecreaseInRightOfUseAssetAndOperatingLeaseLiabilitiesDueToLeaseTermination`	-	USD	3 Qtrs
Decrease in right-of-use asset and operating lease liabilities due to lease termination	`DecreaseInRightOfUseAssetAndOperatingLeaseLiabilitiesDueToLeaseTermination`	-	USD	3 Qtrs
Issuance of common stock from convertible notes and conversion of debt	`IssuanceOfCommonStockFromConvertibleNoteAndConversionOfDebt`	-	USD	3 Qtrs
Issuance of common stock from convertible notes and conversion of debt	`IssuanceOfCommonStockFromConvertibleNoteAndConversionOfDebt`	-	USD	3 Qtrs
Issuance of common stock from convertible notes and conversion of debt	`IssuanceOfCommonStockFromConvertibleNoteAndConversionOfDebt`	$920.00K	USD	3 Qtrs
Issuance of common stock from convertible notes and conversion of debt	`IssuanceOfCommonStockFromConvertibleNoteAndConversionOfDebt`	$920.00K	USD	3 Qtrs
Issuance of common stock from rights offering	`NonCashIssuanceOfCommonStockFromRightsOffering`	$202.00K	USD	3 Qtrs
Issuance of common stock from rights offering	`NonCashIssuanceOfCommonStockFromRightsOffering`	$202.00K	USD	3 Qtrs
Issuance of common stock from rights offering	`NonCashIssuanceOfCommonStockFromRightsOffering`	-	USD	3 Qtrs
Issuance of common stock from rights offering	`NonCashIssuanceOfCommonStockFromRightsOffering`	-	USD	3 Qtrs
Net exercise of options	`NonCashExerciseOfOptions`	$323.00K	USD	3 Qtrs
Net exercise of options	`NonCashExerciseOfOptions`	$323.00K	USD	3 Qtrs
Net exercise of options	`NonCashExerciseOfOptions`	-	USD	3 Qtrs
Net exercise of options	`NonCashExerciseOfOptions`	-	USD	3 Qtrs
Non cash settlement of accounts receivable and debt	`NonCashSettlementOfAccountsReceivableAndDebt`	-	USD	3 Qtrs
Non cash settlement of accounts receivable and debt	`NonCashSettlementOfAccountsReceivableAndDebt`	-	USD	3 Qtrs
Non cash settlement of accounts receivable and debt	`NonCashSettlementOfAccountsReceivableAndDebt`	$750.00K	USD	3 Qtrs
Non cash settlement of accounts receivable and debt	`NonCashSettlementOfAccountsReceivableAndDebt`	$750.00K	USD	3 Qtrs
Stock-based compensation capitalized in intangible asset and other assets	`StockBasedCompensationCapitalizedInIntangibleAssetAndOtherAssets`	$745.00K	USD	3 Qtrs
Stock-based compensation capitalized in intangible asset and other assets	`StockBasedCompensationCapitalizedInIntangibleAssetAndOtherAssets`	$745.00K	USD	3 Qtrs
Stock-based compensation capitalized in intangible asset and other assets	`StockBasedCompensationCapitalizedInIntangibleAssetAndOtherAssets`	$155.00K	USD	3 Qtrs
Stock-based compensation capitalized in intangible asset and other assets	`StockBasedCompensationCapitalizedInIntangibleAssetAndOtherAssets`	$155.00K	USD	3 Qtrs

Stockholders Equity 128 line items

Line Item	Tag	Value	Unit	Period
Issuance costs	`PaymentsOfStockIssuanceCosts`	$90.00K	USD	3 Qtrs
Issuance costs	`PaymentsOfStockIssuanceCosts`	$90.00K	USD	3 Qtrs
Issuance costs	`PaymentsOfStockIssuanceCosts`	$1.45M	USD	3 Qtrs
Issuance costs	`PaymentsOfStockIssuanceCosts`	$1.45M	USD	3 Qtrs
Beginning balance	`StockholdersEquity`	$5.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.01M	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`	$-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`	$413.00K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$413.00K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-274.00K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-274.00K	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`	$5.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.79M	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
Best Efforts Offering Costs	`BestEffortsOfferingCosts`	$-16.00K	USD	1 Quarter
Best Efforts Offering Costs	`BestEffortsOfferingCosts`	$-16.00K	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 upon conversion of debt	`IssuanceOfPreferredStockValueUponConversionOfDebt`	$2.37M	USD	1 Quarter
Issuance of preferred stock Series upon conversion of debt	`IssuanceOfPreferredStockValueUponConversionOfDebt`	$2.37M	USD	1 Quarter
Issuance of preferred stock Series upon conversion of debt	`IssuanceOfPreferredStockValueUponConversionOfDebt`	$10.08M	USD	1 Quarter
Issuance of preferred stock Series upon conversion of debt	`IssuanceOfPreferredStockValueUponConversionOfDebt`	$10.08M	USD	1 Quarter
Issuance of preferred stock Series upon conversion of debt	`IssuanceOfPreferredStockValueUponConversionOfDebt`	$2.72M	USD	1 Quarter
Issuance of preferred stock Series upon conversion of debt	`IssuanceOfPreferredStockValueUponConversionOfDebt`	$2.72M	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`	$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 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 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`	$2.56M	USD	1 Quarter
Exercise of stock warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$2.56M	USD	1 Quarter
Exercise of stock warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$92.00K	USD	1 Quarter
Exercise of stock warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$92.00K	USD	1 Quarter
Issuance of Common stock upon extinguishment of debt	`StockIssuedDuringPeriodValueDebtExtinguishment`	$373.00K	USD	1 Quarter
Issuance of Common stock upon extinguishment of debt	`StockIssuedDuringPeriodValueDebtExtinguishment`	$373.00K	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`	$4.51M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.51M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.16M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.16M	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`	$4.95M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.95M	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 gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$172.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$172.00K	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`	$-2.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00K	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
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-136.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-136.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-79.00K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-79.00K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-205.00K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-205.00K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-242.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-242.00K	USD	1 Quarter
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`	$-10.41M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-10.41M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-7.14M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-7.14M	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`	$-10.64M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-10.64M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$5.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.01M	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`	$-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`	$413.00K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$413.00K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-274.00K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-274.00K	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`	$5.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.79M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-7.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-29.17M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-29.17M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-39.97M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-39.97M	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$172.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$172.00K	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`	$-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`	$-136.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-136.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-79.00K	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-79.00K	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-205.00K	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-205.00K	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-242.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-242.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.38M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.38M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.38M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.38M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-40.05M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-40.05M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.24M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.24M	USD	1 Quarter

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