S-1 Filing
Filing Information
| Form Type | S-1 |
| Accession Number | 0000950170-25-016443 |
| Period End Date | 20240930 |
| Filing Date | 20250207 |
| Fiscal Year | N/A |
| Fiscal Period | N/A |
| XBRL Instance | trnr-20250207_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
280 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, 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
|
369.95M | shares | Point-in-time |
| Common stock shares authorized |
CommonStockSharesAuthorized
|
369.95M | 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 authorized |
CommonStockSharesAuthorized
|
900.00M | shares | Point-in-time |
| Common stock, shares Issued |
CommonStockSharesIssued
|
265,811.00 | shares | Point-in-time |
| Common stock, shares Issued |
CommonStockSharesIssued
|
265,811.00 | 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 Issued |
CommonStockSharesIssued
|
613.00 | shares | Point-in-time |
| Common stock, shares Issued |
CommonStockSharesIssued
|
613.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$226.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$226.00K | USD | Point-in-time |
| Common stock, shares Issued |
CommonStockSharesIssued
|
171,705.00 | shares | Point-in-time |
| Common stock, shares Issued |
CommonStockSharesIssued
|
171,705.00 | shares | Point-in-time |
| Common stock, shares Issued |
CommonStockSharesIssued
|
41.79M | shares | Point-in-time |
| Common stock, shares Issued |
CommonStockSharesIssued
|
41.79M | shares | Point-in-time |
| Common stock, shares Issued |
CommonStockSharesIssued
|
3,548.00 | shares | Point-in-time |
| Common stock, shares Issued |
CommonStockSharesIssued
|
3,548.00 | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
41.79M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
41.79M | shares | Point-in-time |
| Accounts receivable, net of allowances |
AccountsReceivableNetCurrent
|
- | USD | Point-in-time |
| Accounts receivable, net of allowances |
AccountsReceivableNetCurrent
|
- | USD | Point-in-time |
| Accounts receivable, net of allowances |
AccountsReceivableNetCurrent
|
$519.00K | USD | Point-in-time |
| Accounts receivable, net of allowances |
AccountsReceivableNetCurrent
|
$519.00K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
265,811.00 | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
265,811.00 | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
613.00 | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
613.00 | 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
|
3,548.00 | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
3,548.00 | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
171,705.00 | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
171,705.00 | shares | 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
|
$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 |
| Inventories, net |
InventoryFinishedGoods
|
$4.57M | USD | Point-in-time |
| Inventories, net |
InventoryFinishedGoods
|
$4.57M | 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 |
| Derivatives |
DerivativeAssetsCurrent
|
- | USD | Point-in-time |
| Derivatives |
DerivativeAssetsCurrent
|
- | 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 |
| Derivatives |
DerivativeAssetsCurrent
|
$19.00K | USD | Point-in-time |
| Derivatives |
DerivativeAssetsCurrent
|
$19.00K | 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
|
$1.98M | USD | Point-in-time |
| Vendor deposits |
DepositsAssetsCurrent
|
$1.98M | USD | Point-in-time |
| Vendor deposits |
DepositsAssetsCurrent
|
$3.60M | USD | Point-in-time |
| Vendor deposits |
DepositsAssetsCurrent
|
$3.60M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$933.00K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$933.00K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$684.00K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$684.00K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.43M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.43M | USD | Point-in-time |
| Preferred stock shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.24M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.24M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.36M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.36M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.82M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.82M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.33M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.33M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$444.00K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$444.00K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$164.00K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$164.00K | 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 |
| 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
|
$110.00K | USD | Point-in-time |
| Right-of-use-assets |
OperatingLeaseRightOfUseAsset
|
$110.00K | USD | Point-in-time |
| Right-of-use-assets |
OperatingLeaseRightOfUseAsset
|
$283.00K | USD | Point-in-time |
| Right-of-use-assets |
OperatingLeaseRightOfUseAsset
|
$283.00K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$7.18M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$7.18M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.83M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.83M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$6.90M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$6.90M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.25M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.25M | USD | Point-in-time |
| Long-term inventories, net |
InventoryNoncurrent
|
$2.91M | USD | Point-in-time |
| Long-term inventories, net |
InventoryNoncurrent
|
$2.91M | USD | Point-in-time |
| Long-term inventories, net |
InventoryNoncurrent
|
- | USD | Point-in-time |
| Long-term inventories, net |
InventoryNoncurrent
|
- | 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 |
| Vendor deposits long term |
DepositsAssetsNoncurrent
|
$309.00K | USD | Point-in-time |
| Vendor deposits long term |
DepositsAssetsNoncurrent
|
$309.00K | USD | Point-in-time |
| Vendor deposits long term |
DepositsAssetsNoncurrent
|
$310.00K | USD | Point-in-time |
| Vendor deposits long term |
DepositsAssetsNoncurrent
|
$310.00K | USD | Point-in-time |
| Vendor deposits long term |
DepositsAssetsNoncurrent
|
- | USD | Point-in-time |
| Vendor deposits long term |
DepositsAssetsNoncurrent
|
- | USD | Point-in-time |
| Goodwill |
Goodwill
|
$13.52M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$13.52M | USD | Point-in-time |
| Goodwill |
Goodwill
|
- | USD | Point-in-time |
| Goodwill |
Goodwill
|
- | USD | Point-in-time |
| Goodwill |
Goodwill
|
$13.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$13.50M | USD | Point-in-time |
| Deferred offering costs |
DeferredCosts
|
$2.34M | USD | Point-in-time |
| Deferred offering costs |
DeferredCosts
|
$2.34M | USD | Point-in-time |
| Deferred offering costs |
DeferredCosts
|
- | USD | Point-in-time |
| Deferred offering costs |
DeferredCosts
|
- | USD | Point-in-time |
| Other assets |
OtherAssets
|
$5.25M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$5.25M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$2.65M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$2.65M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$7.02M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$7.02M | USD | Point-in-time |
| Total Assets |
Assets
|
$16.80M | USD | Point-in-time |
| Total Assets |
Assets
|
$16.80M | USD | Point-in-time |
| Total Assets |
Assets
|
$24.45M | USD | Point-in-time |
| Total Assets |
Assets
|
$24.45M | USD | Point-in-time |
| Total Assets |
Assets
|
$37.75M | USD | Point-in-time |
| Total Assets |
Assets
|
$37.75M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.56M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.56M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.74M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.74M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$12.88M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$12.88M | 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
|
$5.30M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$5.30M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$906.00K | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$906.00K | USD | Point-in-time |
| 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 |
| Operating lease liability, current portion |
OperatingLeaseLiabilityCurrent
|
$106.00K | USD | Point-in-time |
| Operating lease liability, current portion |
OperatingLeaseLiabilityCurrent
|
$106.00K | 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
|
$29.00K | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$29.00K | 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
|
$6.71M | USD | Point-in-time |
| Loan payable current portion |
LoansPayableCurrent
|
$6.71M | 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
|
- | USD | Point-in-time |
| Senior secured notes |
SecuredDebtCurrent
|
- | USD | Point-in-time |
| Senior secured notes |
SecuredDebtCurrent
|
- | USD | Point-in-time |
| Senior secured notes |
SecuredDebtCurrent
|
- | USD | Point-in-time |
| Senior secured notes |
SecuredDebtCurrent
|
$3.10M | USD | Point-in-time |
| Senior secured notes |
SecuredDebtCurrent
|
$3.10M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrentAndNoncurrent
|
$7.00K | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrentAndNoncurrent
|
$7.00K | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrentAndNoncurrent
|
$7.00K | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrentAndNoncurrent
|
$7.00K | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrentAndNoncurrent
|
$7.00K | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrentAndNoncurrent
|
$7.00K | USD | Point-in-time |
| Embedded derivatives |
DerivativeLiabilitiesCurrent
|
$122.00K | USD | Point-in-time |
| Embedded derivatives |
DerivativeLiabilitiesCurrent
|
$122.00K | USD | Point-in-time |
| Embedded derivatives |
DerivativeLiabilitiesCurrent
|
- | USD | Point-in-time |
| Embedded derivatives |
DerivativeLiabilitiesCurrent
|
- | USD | Point-in-time |
| Embedded derivatives |
DerivativeLiabilitiesCurrent
|
- | USD | Point-in-time |
| Embedded 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 |
| Convertible note payable |
ConvertibleNotesPayableCurrent
|
$4.27M | USD | Point-in-time |
| Convertible note payable |
ConvertibleNotesPayableCurrent
|
$4.27M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$26.55M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$26.55M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$21.53M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$21.53M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$24.17M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$24.17M | USD | Point-in-time |
| Operating lease liability, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$9.00K | USD | Point-in-time |
| Operating lease liability, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$9.00K | USD | Point-in-time |
| Operating lease liability, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$229.00K | USD | Point-in-time |
| Operating lease liability, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$229.00K | USD | Point-in-time |
| 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 |
| Other long term liabilities |
OtherLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Other long term liabilities |
OtherLiabilitiesNoncurrent
|
- | 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 |
| Warrant liabilities |
DerivativeLiabilities
|
$156.00K | USD | Point-in-time |
| Warrant liabilities |
DerivativeLiabilities
|
$156.00K | USD | Point-in-time |
| Warrant liabilities |
DerivativeLiabilities
|
$3.00M | USD | Point-in-time |
| Warrant liabilities |
DerivativeLiabilities
|
$3.00M | USD | Point-in-time |
| Warrant liabilities |
DerivativeLiabilities
|
$591.00K | USD | Point-in-time |
| Warrant liabilities |
DerivativeLiabilities
|
$591.00K | 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 |
| Total liabilities |
Liabilities
|
$27.18M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$27.18M | 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 |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$8.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$8.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$4.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$4.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$7.00K | USD | Point-in-time |
| Common stock |
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
|
$112.44M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$112.44M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$161.25M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$161.25M | USD | Point-in-time |
| Accumulated other comprehensive (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 other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$365.00K | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$365.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-115.54M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-115.54M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-166.91M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-166.91M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-196.62M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-196.62M | 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
|
$5.01M | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquity
|
$5.01M | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquity
|
$-19.66M | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquity
|
$-19.66M | 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
|
$-274.00K | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquity
|
$-274.00K | 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
|
$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 stockholders' equity (deficit) |
StockholdersEquity
|
$413.00K | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquity
|
$413.00K | 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 |
| Total liabilities, preferred stock and stockholders' equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$24.45M | USD | Point-in-time |
| Total liabilities, preferred stock and stockholders' equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$24.45M | USD | Point-in-time |
Income Statement
360 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fitness product revenue |
FitnessProductRevenue1
|
$1.62M | USD | 1 Quarter |
| Fitness product revenue |
FitnessProductRevenue1
|
$1.62M | USD | 1 Quarter |
| Fitness product revenue |
FitnessProductRevenue1
|
$206.00K | USD | 1 Quarter |
| Fitness product revenue |
FitnessProductRevenue1
|
$206.00K | USD | 1 Quarter |
| Fitness product revenue |
FitnessProductRevenue1
|
$574.00K | USD | Annual |
| Fitness product revenue |
FitnessProductRevenue1
|
$574.00K | USD | Annual |
| Fitness product revenue |
FitnessProductRevenue1
|
$530.00K | USD | Annual |
| Fitness product revenue |
FitnessProductRevenue1
|
$530.00K | USD | Annual |
| Fitness product revenue |
FitnessProductRevenue1
|
$1.93M | USD | 3 Qtrs |
| Fitness product revenue |
FitnessProductRevenue1
|
$1.93M | USD | 3 Qtrs |
| Fitness product revenue |
FitnessProductRevenue1
|
$502.00K | USD | 3 Qtrs |
| Fitness product revenue |
FitnessProductRevenue1
|
$502.00K | USD | 3 Qtrs |
| Membership revenue |
MembershipRevenue1
|
$224.00K | USD | 1 Quarter |
| Membership revenue |
MembershipRevenue1
|
$224.00K | USD | 1 Quarter |
| Membership revenue |
MembershipRevenue1
|
$74.00K | USD | Annual |
| Membership revenue |
MembershipRevenue1
|
$74.00K | USD | Annual |
| Membership revenue |
MembershipRevenue1
|
$142.00K | USD | Annual |
| Membership revenue |
MembershipRevenue1
|
$142.00K | USD | Annual |
| Membership revenue |
MembershipRevenue1
|
$38.00K | USD | 1 Quarter |
| Membership revenue |
MembershipRevenue1
|
$38.00K | 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
|
$173.00K | USD | 1 Quarter |
| Training revenue |
TrainingRevenue1
|
$173.00K | USD | 1 Quarter |
| Training revenue |
TrainingRevenue1
|
$246.00K | USD | Annual |
| Training revenue |
TrainingRevenue1
|
$246.00K | USD | Annual |
| Training revenue |
TrainingRevenue1
|
$77.00K | USD | Annual |
| Training revenue |
TrainingRevenue1
|
$77.00K | USD | Annual |
| 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 |
| Total revenue |
Revenues
|
$2.01M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$2.01M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$962.00K | USD | Annual |
| Total revenue |
Revenues
|
$962.00K | USD | Annual |
| Total revenue |
Revenues
|
$681.00K | USD | Annual |
| Total revenue |
Revenues
|
$681.00K | USD | Annual |
| 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 |
| Total revenue |
Revenues
|
$306.00K | USD | 1 Quarter |
| Total revenue |
Revenues
|
$306.00K | 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
|
$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
|
$2.29M | USD | Annual |
| Cost of fitness product revenue |
CostOfFitnessProductRevenue
|
$2.29M | USD | Annual |
| Cost of fitness product revenue |
CostOfFitnessProductRevenue
|
$360.00K | USD | 1 Quarter |
| Cost of fitness product revenue |
CostOfFitnessProductRevenue
|
$360.00K | USD | 1 Quarter |
| Cost of fitness product revenue |
CostOfFitnessProductRevenue
|
$2.40M | USD | Annual |
| Cost of fitness product revenue |
CostOfFitnessProductRevenue
|
$2.40M | USD | Annual |
| 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
|
$5.69M | USD | Annual |
| Cost of membership |
CostOfMembership
|
$5.69M | USD | Annual |
| Cost of membership |
CostOfMembership
|
$2.86M | USD | 3 Qtrs |
| Cost of membership |
CostOfMembership
|
$2.86M | USD | 3 Qtrs |
| Cost of membership |
CostOfMembership
|
$3.81M | USD | Annual |
| Cost of membership |
CostOfMembership
|
$3.81M | USD | Annual |
| Cost of membership |
CostOfMembership
|
$2.77M | USD | 3 Qtrs |
| Cost of membership |
CostOfMembership
|
$2.77M | USD | 3 Qtrs |
| Cost of training |
CostOfTraining
|
$1.45M | USD | Annual |
| Cost of training |
CostOfTraining
|
$1.45M | USD | Annual |
| Cost of training |
CostOfTraining
|
$522.00K | USD | 3 Qtrs |
| Cost of training |
CostOfTraining
|
$522.00K | 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
|
$300.00K | USD | 3 Qtrs |
| Cost of training |
CostOfTraining
|
$300.00K | USD | 3 Qtrs |
| Cost of training |
CostOfTraining
|
$109.00K | USD | 1 Quarter |
| Cost of training |
CostOfTraining
|
$109.00K | USD | 1 Quarter |
| Cost of training |
CostOfTraining
|
$396.00K | USD | Annual |
| Cost of training |
CostOfTraining
|
$396.00K | USD | Annual |
| 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
|
$9.55M | USD | Annual |
| Total cost of revenue |
CostOfRevenue
|
$9.55M | USD | Annual |
| Total cost of revenue |
CostOfRevenue
|
$5.37M | USD | 3 Qtrs |
| Total cost of revenue |
CostOfRevenue
|
$5.37M | USD | 3 Qtrs |
| 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
|
$6.49M | USD | Annual |
| Total cost of revenue |
CostOfRevenue
|
$6.49M | USD | Annual |
| Total cost of revenue |
CostOfRevenue
|
$2.30M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$2.30M | USD | 1 Quarter |
| Gross loss |
GrossProfit
|
$-2.37M | USD | 3 Qtrs |
| Gross loss |
GrossProfit
|
$-2.37M | USD | 3 Qtrs |
| Gross loss |
GrossProfit
|
$-5.53M | USD | Annual |
| Gross loss |
GrossProfit
|
$-5.53M | USD | Annual |
| Gross loss |
GrossProfit
|
$-1.12M | USD | 1 Quarter |
| Gross loss |
GrossProfit
|
$-1.12M | USD | 1 Quarter |
| Gross loss |
GrossProfit
|
$-3.91M | USD | 3 Qtrs |
| Gross loss |
GrossProfit
|
$-3.91M | USD | 3 Qtrs |
| Gross loss |
GrossProfit
|
$-288.00K | USD | 1 Quarter |
| Gross loss |
GrossProfit
|
$-288.00K | USD | 1 Quarter |
| Gross loss |
GrossProfit
|
$-8.87M | USD | Annual |
| Gross loss |
GrossProfit
|
$-8.87M | USD | Annual |
| 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 |
| Research and development |
ResearchAndDevelopmentExpense
|
$6.71M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$6.71M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$19.96M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$19.96M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$7.80M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$7.80M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$10.04M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$10.04M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$6.22M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$6.22M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.47M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.47M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.63M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.63M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$194.00K | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$194.00K | USD | 1 Quarter |
| 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
|
$15.44M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.44M | 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
|
$19.30M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$19.30M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.06M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.06M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$37.28M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$37.28M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.31M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.31M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$7.47M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$7.47M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$48.95M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$48.95M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$45.48M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$45.48M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$39.31M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$39.31M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$22.71M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$22.71M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$8.95M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$8.95M | 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
|
$-54.48M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-54.48M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-10.07M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-10.07M | 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
|
$-54.34M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-54.34M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-7.75M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-7.75M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$25.00K | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$25.00K | USD | 3 Qtrs |
| 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
|
$-4.04M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-4.04M | USD | Annual |
| 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
|
$-179.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-179.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.00K | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.00K | USD | Annual |
| Interest (expense) |
InterestRevenueExpenseNet
|
$-6.75M | USD | 3 Qtrs |
| Interest (expense) |
InterestRevenueExpenseNet
|
$-6.75M | USD | 3 Qtrs |
| Interest (expense) |
InterestRevenueExpenseNet
|
$-1.38M | USD | 3 Qtrs |
| Interest (expense) |
InterestRevenueExpenseNet
|
$-1.38M | USD | 3 Qtrs |
| Interest (expense) |
InterestRevenueExpenseNet
|
$-154.00K | USD | 1 Quarter |
| Interest (expense) |
InterestRevenueExpenseNet
|
$-154.00K | USD | 1 Quarter |
| Interest (expense) |
InterestRevenueExpenseNet
|
$-1.59M | USD | Annual |
| Interest (expense) |
InterestRevenueExpenseNet
|
$-1.59M | USD | Annual |
| Interest (expense) |
InterestRevenueExpenseNet
|
$-952.00K | USD | Annual |
| Interest (expense) |
InterestRevenueExpenseNet
|
$-952.00K | USD | Annual |
| Interest (expense) |
InterestRevenueExpenseNet
|
$-1.83M | USD | 1 Quarter |
| Interest (expense) |
InterestRevenueExpenseNet
|
$-1.83M | USD | 1 Quarter |
| 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 |
| 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
|
$-2.60M | USD | Annual |
| Gain upon debt forgiveness |
GainUponDebtForgiveness
|
$-2.60M | USD | Annual |
| Gain upon debt forgiveness |
GainUponDebtForgiveness
|
$-523.00K | USD | Annual |
| Gain upon debt forgiveness |
GainUponDebtForgiveness
|
$-523.00K | USD | Annual |
| Change in fair value of convertible notes and bridge notes |
GainLossOnChangeInFairValueOfConvertibleNotesAndBridgeNotes
|
$-306.00K | USD | Annual |
| Change in fair value of convertible notes and bridge notes |
GainLossOnChangeInFairValueOfConvertibleNotesAndBridgeNotes
|
$-306.00K | USD | Annual |
| Change in fair value of convertible notes and bridge notes |
GainLossOnChangeInFairValueOfConvertibleNotesAndBridgeNotes
|
$107.00K | USD | Annual |
| Change in fair value of convertible notes and bridge notes |
GainLossOnChangeInFairValueOfConvertibleNotesAndBridgeNotes
|
$107.00K | USD | Annual |
| 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
|
$-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
|
- | 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
|
$110.00K | USD | 1 Quarter |
| 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
|
- | USD | 3 Qtrs |
| Gain (loss) upon extinguishment of debt and accounts payable |
GainLossOnExtinguishmentOfDebtAndAccountsPayable
|
- | 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
|
$-306.00K | USD | Annual |
| Change in fair value of convertible notes |
GainLossOnChangeInFairValueOfConvertibleNotes
|
$-306.00K | USD | Annual |
| 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 convertible notes |
GainLossOnChangeInFairValueOfConvertibleNotes
|
$107.00K | USD | Annual |
| Change in fair value of convertible notes |
GainLossOnChangeInFairValueOfConvertibleNotes
|
$107.00K | USD | Annual |
| 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
|
- | USD | 1 Quarter |
| Change in fair value of earnout |
ChangeInFairValueOfEarnout
|
- | USD | 1 Quarter |
| 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 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
|
$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 | 1 Quarter |
| Change in fair value of derivatives |
DerivativeGainLossOnDerivativeNet
|
- | USD | 1 Quarter |
| Change in fair value of warrants |
FairValueAdjustmentOfWarrants
|
$-2.40M | USD | Annual |
| Change in fair value of warrants |
FairValueAdjustmentOfWarrants
|
$-2.40M | USD | Annual |
| 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
|
$-478.00K | USD | Annual |
| Change in fair value of warrants |
FairValueAdjustmentOfWarrants
|
$-478.00K | USD | Annual |
| 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
|
$-3.88M | USD | Annual |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-3.88M | USD | Annual |
| 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
|
$-333.00K | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-333.00K | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$3.11M | USD | Annual |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$3.11M | USD | Annual |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$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
|
$-51.37M | USD | Annual |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-51.37M | USD | Annual |
| 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
|
$-58.23M | USD | Annual |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-58.23M | USD | Annual |
| 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
|
$-10.41M | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-10.41M | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-7.14M | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-7.14M | 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 | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| 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 | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| 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
|
$-10.41M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-10.41M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-51.37M | USD | Annual |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-51.37M | USD | Annual |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-39.97M | USD | 3 Qtrs |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-39.97M | USD | 3 Qtrs |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-58.23M | USD | Annual |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-58.23M | USD | Annual |
| Net loss per share - basic |
EarningsPerShareBasic
|
$-13.61K | USD | 3 Qtrs |
| Net loss per share - basic |
EarningsPerShareBasic
|
$-13.61K | USD | 3 Qtrs |
| Net loss per share - basic |
EarningsPerShareBasic
|
$-2.93K | USD | 1 Quarter |
| Net loss per share - basic |
EarningsPerShareBasic
|
$-2.93K | USD | 1 Quarter |
| Net loss per share - basic |
EarningsPerShareBasic
|
$-477.96K | USD | Annual |
| Net loss per share - basic |
EarningsPerShareBasic
|
$-477.96K | USD | Annual |
| Net loss per share - basic |
EarningsPerShareBasic
|
$-153.50 | USD | 1 Quarter |
| Net loss per share - basic |
EarningsPerShareBasic
|
$-153.50 | USD | 1 Quarter |
| Net loss per share - basic |
EarningsPerShareBasic
|
$-16.61K | USD | Annual |
| Net loss per share - basic |
EarningsPerShareBasic
|
$-16.61K | USD | Annual |
| Net loss per share - basic |
EarningsPerShareBasic
|
$-1.52K | USD | 3 Qtrs |
| Net loss per share - basic |
EarningsPerShareBasic
|
$-1.52K | USD | 3 Qtrs |
| Net loss per share - diluted |
EarningsPerShareDiluted
|
$-153.50 | USD | 1 Quarter |
| Net loss per share - diluted |
EarningsPerShareDiluted
|
$-153.50 | USD | 1 Quarter |
| Net loss per share - diluted |
EarningsPerShareDiluted
|
$-2.93K | USD | 1 Quarter |
| Net loss per share - diluted |
EarningsPerShareDiluted
|
$-2.93K | USD | 1 Quarter |
| Net loss per share - diluted |
EarningsPerShareDiluted
|
$-477.96K | USD | Annual |
| Net loss per share - diluted |
EarningsPerShareDiluted
|
$-477.96K | USD | Annual |
| Net loss per share - diluted |
EarningsPerShareDiluted
|
$-16.61K | USD | Annual |
| Net loss per share - diluted |
EarningsPerShareDiluted
|
$-16.61K | USD | Annual |
| Net loss per share - diluted |
EarningsPerShareDiluted
|
$-13.61K | USD | 3 Qtrs |
| Net loss per share - diluted |
EarningsPerShareDiluted
|
$-13.61K | USD | 3 Qtrs |
| Net loss per share - diluted |
EarningsPerShareDiluted
|
$-1.52K | USD | 3 Qtrs |
| Net loss per share - diluted |
EarningsPerShareDiluted
|
$-1.52K | USD | 3 Qtrs |
| Weighted average common stock outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
3,092.00 | shares | Annual |
| Weighted average common stock outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
3,092.00 | shares | Annual |
| Weighted average common stock outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
46,535.00 | shares | 1 Quarter |
| Weighted average common stock outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
46,535.00 | shares | 1 Quarter |
| Weighted average common stock outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
122.00 | shares | Annual |
| Weighted average common stock outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
122.00 | shares | Annual |
| Weighted average common stock outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
3,547.00 | shares | 1 Quarter |
| Weighted average common stock outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
3,547.00 | shares | 1 Quarter |
| Weighted average common stock outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
2,938.00 | shares | 3 Qtrs |
| Weighted average common stock outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
2,938.00 | shares | 3 Qtrs |
| Weighted average common stock outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
19,164.00 | shares | 3 Qtrs |
| Weighted average common stock outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
19,164.00 | shares | 3 Qtrs |
| Weighted average common stock outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19,164.00 | shares | 3 Qtrs |
| Weighted average common stock outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19,164.00 | shares | 3 Qtrs |
| Weighted average common stock outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2,938.00 | shares | 3 Qtrs |
| Weighted average common stock outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2,938.00 | shares | 3 Qtrs |
| Weighted average common stock outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3,092.00 | shares | Annual |
| Weighted average common stock outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3,092.00 | shares | Annual |
| Weighted average common stock outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
122.00 | shares | Annual |
| Weighted average common stock outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
122.00 | shares | Annual |
| Weighted average common stock outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3,547.00 | shares | 1 Quarter |
| Weighted average common stock outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3,547.00 | shares | 1 Quarter |
| Weighted average common stock outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46,535.00 | shares | 1 Quarter |
| Weighted average common stock outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46,535.00 | shares | 1 Quarter |
Cash Flow Statement
554 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-39.97M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-39.97M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-58.23M | USD | Annual |
| Net loss |
ProfitLoss
|
$-58.23M | USD | Annual |
| Net loss |
ProfitLoss
|
$-10.41M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-10.41M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-7.14M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-7.14M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-51.37M | USD | Annual |
| Net loss |
ProfitLoss
|
$-51.37M | USD | Annual |
| Net loss |
ProfitLoss
|
$-29.17M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-29.17M | USD | 3 Qtrs |
| Foreign currency |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-64.00K | USD | 3 Qtrs |
| Foreign currency |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-64.00K | USD | 3 Qtrs |
| Foreign currency |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-265.00K | USD | Annual |
| Foreign currency |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-265.00K | USD | Annual |
| Foreign currency |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-422.00K | USD | Annual |
| Foreign currency |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-422.00K | USD | Annual |
| Foreign currency |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-218.00K | USD | 3 Qtrs |
| Foreign currency |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-218.00K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$418.00K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$418.00K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$1.14M | USD | Annual |
| Depreciation |
Depreciation
|
$1.14M | USD | Annual |
| Depreciation |
Depreciation
|
$882.00K | USD | Annual |
| Depreciation |
Depreciation
|
$882.00K | USD | Annual |
| Depreciation |
Depreciation
|
$743.00K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$743.00K | 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 |
| Amortization |
AmortizationOfIntangibleAssets
|
$5.64M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$5.64M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$5.00M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$5.00M | USD | Annual |
| Non-cash lease expense |
NonCashLeaseExpense
|
$79.00K | USD | Annual |
| Non-cash lease expense |
NonCashLeaseExpense
|
$79.00K | USD | Annual |
| Non-cash lease expense |
NonCashLeaseExpense
|
$590.00K | USD | Annual |
| Non-cash lease expense |
NonCashLeaseExpense
|
$590.00K | USD | Annual |
| Non-cash lease expense |
NonCashLeaseExpense
|
$203.00K | USD | 3 Qtrs |
| Non-cash lease expense |
NonCashLeaseExpense
|
$203.00K | USD | 3 Qtrs |
| Non-cash lease expense |
NonCashLeaseExpense
|
$66.00K | USD | 3 Qtrs |
| Non-cash lease expense |
NonCashLeaseExpense
|
$66.00K | 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 |
| Inventory valuation loss and inventory step up amortization |
InventoryWriteDown
|
$904.00K | USD | Annual |
| Inventory valuation loss and inventory step up amortization |
InventoryWriteDown
|
$904.00K | USD | Annual |
| Inventory valuation loss and inventory step up amortization |
InventoryWriteDown
|
$825.00K | USD | Annual |
| Inventory valuation loss and inventory step up amortization |
InventoryWriteDown
|
$825.00K | USD | Annual |
| 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 |
| Stock-based compensation |
ShareBasedCompensation
|
$29.94M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$29.94M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$6.35M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$6.35M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$23.77M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$23.77M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$9.45M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$9.45M | USD | 3 Qtrs |
| Fair value of warrants issued with bridge and convertible notes |
FairValueOfWarrantsIssuedWithBridgeAndConvertibleNotes
|
$270.00K | USD | Annual |
| Fair value of warrants issued with bridge and convertible notes |
FairValueOfWarrantsIssuedWithBridgeAndConvertibleNotes
|
$270.00K | USD | Annual |
| Fair value of warrants issued with bridge and convertible notes |
FairValueOfWarrantsIssuedWithBridgeAndConvertibleNotes
|
$3.48M | USD | Annual |
| Fair value of warrants issued with bridge and convertible notes |
FairValueOfWarrantsIssuedWithBridgeAndConvertibleNotes
|
$3.48M | USD | Annual |
| 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
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt and accounts payable |
GainLossOnExtinguishmentOfDebtAndAccountsPayable
|
- | USD | 1 Quarter |
| 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 |
| Loss on extinguishment of debt and accounts payable |
GainLossOnExtinguishmentOfDebtAndAccountsPayable
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt and accounts payable |
GainLossOnExtinguishmentOfDebtAndAccountsPayable
|
- | USD | 3 Qtrs |
| Gain upon debt forgiveness |
DebtInstrumentDecreaseForgiveness
|
$523.00K | USD | Annual |
| Gain upon debt forgiveness |
DebtInstrumentDecreaseForgiveness
|
$523.00K | USD | Annual |
| Gain upon debt forgiveness |
DebtInstrumentDecreaseForgiveness
|
- | USD | 3 Qtrs |
| Gain upon debt forgiveness |
DebtInstrumentDecreaseForgiveness
|
- | USD | 3 Qtrs |
| Gain upon debt forgiveness |
DebtInstrumentDecreaseForgiveness
|
$2.60M | USD | Annual |
| Gain upon debt forgiveness |
DebtInstrumentDecreaseForgiveness
|
$2.60M | USD | Annual |
| Gain upon debt forgiveness |
DebtInstrumentDecreaseForgiveness
|
$2.60M | USD | 3 Qtrs |
| Gain upon debt forgiveness |
DebtInstrumentDecreaseForgiveness
|
$2.60M | USD | 3 Qtrs |
| Loss on property and equipment disposal |
GainLossOnSaleOfPropertyPlantEquipment
|
$-181.00K | USD | Annual |
| Loss on property and equipment disposal |
GainLossOnSaleOfPropertyPlantEquipment
|
$-181.00K | USD | Annual |
| Loss on property and equipment disposal |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | Annual |
| Loss on property and equipment disposal |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | Annual |
| 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
|
$952.00K | USD | Annual |
| Interest expense |
InterestExpenseOperating
|
$952.00K | USD | Annual |
| Interest expense |
InterestExpenseOperating
|
$77.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpenseOperating
|
$77.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpenseOperating
|
$194.00K | USD | Annual |
| Interest expense |
InterestExpenseOperating
|
$194.00K | USD | Annual |
| Interest expense |
InterestExpenseOperating
|
$2.15M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseOperating
|
$2.15M | USD | 3 Qtrs |
| Impairment write-off |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment write-off |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment write-off |
AssetImpairmentCharges
|
$2.27M | USD | Annual |
| Impairment write-off |
AssetImpairmentCharges
|
$2.27M | USD | Annual |
| Amortization of debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$1.39M | USD | Annual |
| Amortization of debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$1.39M | USD | Annual |
| Amortization of debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$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 |
| Amortization of debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
- | USD | Annual |
| Amortization of debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
- | USD | Annual |
| 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 |
| 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 |
| 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
|
$-306.00K | USD | Annual |
| Change in fair value of convertible notes |
GainLossOnChangeInFairValueOfConvertibleNotes
|
$-306.00K | USD | Annual |
| 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 convertible notes |
GainLossOnChangeInFairValueOfConvertibleNotes
|
$107.00K | USD | Annual |
| Change in fair value of convertible notes |
GainLossOnChangeInFairValueOfConvertibleNotes
|
$107.00K | USD | Annual |
| Warrants issued to service providers and warrant issuance expense |
FairValueAdjustmentOfWarrantsIssuedToServiceProvidersAndWarrantIssuanceExpense
|
- | USD | Annual |
| Warrants issued to service providers and warrant issuance expense |
FairValueAdjustmentOfWarrantsIssuedToServiceProvidersAndWarrantIssuanceExpense
|
- | USD | Annual |
| Warrants issued to service providers and warrant issuance expense |
FairValueAdjustmentOfWarrantsIssuedToServiceProvidersAndWarrantIssuanceExpense
|
$497.00K | USD | Annual |
| Warrants issued to service providers and warrant issuance expense |
FairValueAdjustmentOfWarrantsIssuedToServiceProvidersAndWarrantIssuanceExpense
|
$497.00K | USD | Annual |
| 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
|
$358.00K | USD | 3 Qtrs |
| Loss on exchange of warrants for equity |
LossOnExchangeOfWarrrantsForEquity
|
$358.00K | 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 |
| 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
|
- | USD | 1 Quarter |
| Change in fair value of earnout |
ChangeInFairValueOfEarnout
|
- | USD | 1 Quarter |
| 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 derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$52.00K | USD | Annual |
| Change in fair value of derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$52.00K | USD | Annual |
| Change in fair value of derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
- | USD | 3 Qtrs |
| Change in fair value of derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
- | USD | 3 Qtrs |
| Change in fair value of derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
- | USD | Annual |
| Change in fair value of derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
- | USD | Annual |
| 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 warrants |
FairValueAdjustmentOfWarrants
|
$-2.40M | USD | Annual |
| Change in fair value of warrants |
FairValueAdjustmentOfWarrants
|
$-2.40M | USD | Annual |
| 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
|
$-478.00K | USD | Annual |
| Change in fair value of warrants |
FairValueAdjustmentOfWarrants
|
$-478.00K | USD | Annual |
| 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
|
$1.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.13M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.13M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
- | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
- | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.00K | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$1.79M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$1.79M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-684.00K | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-684.00K | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$2.44M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$2.44M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$442.00K | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$442.00K | 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 |
| 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
|
$261.00K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$261.00K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-493.00K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-493.00K | USD | Annual |
| Vendor deposits |
IncreaseDecreaseInDepositOtherAssets
|
$-1.48M | USD | Annual |
| Vendor deposits |
IncreaseDecreaseInDepositOtherAssets
|
$-1.48M | USD | Annual |
| Vendor deposits |
IncreaseDecreaseInDepositOtherAssets
|
$101.00K | USD | 3 Qtrs |
| Vendor deposits |
IncreaseDecreaseInDepositOtherAssets
|
$101.00K | USD | 3 Qtrs |
| Vendor deposits |
IncreaseDecreaseInDepositOtherAssets
|
$-341.00K | USD | Annual |
| Vendor deposits |
IncreaseDecreaseInDepositOtherAssets
|
$-341.00K | USD | Annual |
| 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
|
$9.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$9.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$13.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$13.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.00K | USD | Annual |
| 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
|
$2.08M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.08M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.93M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.93M | USD | Annual |
| 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
|
$-1.52M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-1.52M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$1.49M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$1.49M | USD | Annual |
| 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
|
$14.00K | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$14.00K | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$48.00K | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$48.00K | USD | Annual |
| 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
|
$-70.00K | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-70.00K | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-83.00K | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-83.00K | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-213.00K | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-213.00K | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-585.00K | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-585.00K | USD | Annual |
| 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
|
$-15.43M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-15.43M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-35.55M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-35.55M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-13.56M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-13.56M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$577.00K | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$577.00K | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | Annual |
| Acquisition of internal use software |
PaymentsToAcquireSoftware
|
$2.74M | USD | Annual |
| Acquisition of internal use software |
PaymentsToAcquireSoftware
|
$2.74M | USD | Annual |
| Acquisition of internal use software |
PaymentsToAcquireSoftware
|
- | USD | 3 Qtrs |
| Acquisition of internal use software |
PaymentsToAcquireSoftware
|
- | USD | 3 Qtrs |
| Acquisition of internal use software |
PaymentsToAcquireSoftware
|
$272.00K | USD | Annual |
| Acquisition of internal use software |
PaymentsToAcquireSoftware
|
$272.00K | USD | Annual |
| Acquisition of internal use software |
PaymentsToAcquireSoftware
|
$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
|
- | 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
|
$1.45M | USD | 3 Qtrs |
| Acquisition of business, cash paid, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.45M | 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
|
$-4.29M | USD | Annual |
| Acquisition of software and content |
AcquisitionOfSoftwareAndContent
|
$-4.29M | USD | Annual |
| Acquisition of software and content |
AcquisitionOfSoftwareAndContent
|
$-797.00K | USD | 3 Qtrs |
| Acquisition of software and content |
AcquisitionOfSoftwareAndContent
|
$-797.00K | USD | 3 Qtrs |
| Acquisition of software and content |
AcquisitionOfSoftwareAndContent
|
$-1.15M | USD | Annual |
| Acquisition of software and content |
AcquisitionOfSoftwareAndContent
|
$-1.15M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.15M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.15M | 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
|
$-7.61M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.61M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.42M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.42M | USD | Annual |
| 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
|
$1.28M | USD | 3 Qtrs |
| Proceeds from loans |
ProceedsFromBankDebt
|
$1.28M | USD | 3 Qtrs |
| Proceeds from loans |
ProceedsFromBankDebt
|
- | USD | 3 Qtrs |
| Proceeds from loans |
ProceedsFromBankDebt
|
- | USD | 3 Qtrs |
| Proceeds from issuance of related party loans |
ProceedsFromRelatedPartyDebt
|
$425.00K | USD | Annual |
| Proceeds from issuance of related party loans |
ProceedsFromRelatedPartyDebt
|
$425.00K | USD | Annual |
| Proceeds from issuance of related party loans |
ProceedsFromRelatedPartyDebt
|
$465.00K | USD | Annual |
| Proceeds from issuance of related party loans |
ProceedsFromRelatedPartyDebt
|
$465.00K | USD | Annual |
| Proceeds from issuance of related party loans |
ProceedsFromRelatedPartyDebt
|
$650.00K | USD | 3 Qtrs |
| Proceeds from issuance of related party loans |
ProceedsFromRelatedPartyDebt
|
$650.00K | USD | 3 Qtrs |
| Proceeds from issuance of related party loans |
ProceedsFromRelatedPartyDebt
|
$465.00K | USD | 3 Qtrs |
| Proceeds from issuance of related party loans |
ProceedsFromRelatedPartyDebt
|
$465.00K | USD | 3 Qtrs |
| Payments of related party loans |
RepaymentsOfRelatedPartyLoans
|
$1.32M | USD | Annual |
| Payments of related party loans |
RepaymentsOfRelatedPartyLoans
|
$1.32M | USD | Annual |
| Payments of related party loans |
RepaymentsOfRelatedPartyLoans
|
$527.00K | USD | 3 Qtrs |
| Payments of related party loans |
RepaymentsOfRelatedPartyLoans
|
$527.00K | 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
|
$942.00K | USD | Annual |
| Payments of related party loans |
RepaymentsOfRelatedPartyLoans
|
$942.00K | USD | Annual |
| Proceeds from issuance of common stock and pre-funded warrants upon initial public offering, net of offering costs |
ProceedsFromIssuanceInitialPublicOffering
|
$10.82M | USD | 3 Qtrs |
| Proceeds from issuance of common stock and pre-funded warrants upon initial public offering, net of offering costs |
ProceedsFromIssuanceInitialPublicOffering
|
$10.82M | USD | 3 Qtrs |
| Proceeds from issuance of common stock and pre-funded warrants upon initial public offering, net of offering costs |
ProceedsFromIssuanceInitialPublicOffering
|
$4.51M | USD | 3 Qtrs |
| Proceeds from issuance of common stock and pre-funded warrants upon initial public offering, net of offering costs |
ProceedsFromIssuanceInitialPublicOffering
|
$4.51M | USD | 3 Qtrs |
| Proceeds from issuance of common stock and pre-funded warrants upon initial public offering, net of offering costs |
ProceedsFromIssuanceInitialPublicOffering
|
$10.82M | USD | Annual |
| Proceeds from issuance of common stock and pre-funded warrants upon initial public offering, net of offering costs |
ProceedsFromIssuanceInitialPublicOffering
|
$10.82M | USD | Annual |
| Proceeds from issuance of common stock and pre-funded warrants upon initial public offering, net of offering costs |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | Annual |
| Proceeds from issuance of common stock and pre-funded warrants upon initial public offering, net of offering costs |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | Annual |
| Payments of offering costs |
PaymentsOfStockIssuanceCosts
|
$1.45M | USD | 3 Qtrs |
| Payments of offering costs |
PaymentsOfStockIssuanceCosts
|
$1.45M | USD | 3 Qtrs |
| Payments of offering costs |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Payments of offering costs |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Payments of offering costs |
PaymentsOfStockIssuanceCosts
|
$2.38M | USD | Annual |
| Payments of offering costs |
PaymentsOfStockIssuanceCosts
|
$2.38M | USD | Annual |
| Payments of offering costs |
PaymentsOfStockIssuanceCosts
|
$90.00K | USD | 3 Qtrs |
| Payments of offering costs |
PaymentsOfStockIssuanceCosts
|
$90.00K | USD | 3 Qtrs |
| Proceeds from senior secured notes |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 3 Qtrs |
| Proceeds from senior secured notes |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 3 Qtrs |
| 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
|
$15.80M | USD | Point-in-time |
| Proceeds from senior secured notes |
ProceedsFromIssuanceOfSecuredDebt
|
$15.80M | USD | Point-in-time |
| Proceeds from senior secured notes |
ProceedsFromIssuanceOfSecuredDebt
|
$4.86M | USD | Annual |
| Proceeds from senior secured notes |
ProceedsFromIssuanceOfSecuredDebt
|
$4.86M | USD | Annual |
| Proceeds from senior secured notes |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | Annual |
| Proceeds from senior secured notes |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | Annual |
| Payments of senior secured notes |
PaymentsOfSeniorSecuredNotes
|
- | USD | Annual |
| Payments of senior secured notes |
PaymentsOfSeniorSecuredNotes
|
- | USD | Annual |
| Payments of senior secured notes |
PaymentsOfSeniorSecuredNotes
|
$2.00M | USD | Annual |
| Payments of senior secured notes |
PaymentsOfSeniorSecuredNotes
|
$2.00M | USD | Annual |
| Payments of senior secured notes |
PaymentsOfSeniorSecuredNotes
|
$2.00M | USD | 3 Qtrs |
| Payments of senior secured notes |
PaymentsOfSeniorSecuredNotes
|
$2.00M | USD | 3 Qtrs |
| Payments of senior secured notes |
PaymentsOfSeniorSecuredNotes
|
- | USD | 3 Qtrs |
| Payments of senior secured notes |
PaymentsOfSeniorSecuredNotes
|
- | 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 Preferred Stock - Series A, net of issuance costs |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Proceeds from issuance of Preferred Stock - Series A, net of issuance costs |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Proceeds from issuance of Preferred Stock - Series A, net of issuance costs |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$30.00M | USD | Annual |
| Proceeds from issuance of Preferred Stock - Series A, net of issuance costs |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$30.00M | USD | Annual |
| Proceeds from issuance of convertible notes, net of issuance costs |
ProceedsFromConvertibleDebt
|
$10.11M | USD | Annual |
| Proceeds from issuance of convertible notes, net of issuance costs |
ProceedsFromConvertibleDebt
|
$10.11M | USD | Annual |
| 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 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
|
$2.00M | USD | Annual |
| Proceeds from issuance of convertible notes, net of issuance costs |
ProceedsFromConvertibleDebt
|
$2.00M | USD | Annual |
| Proceeds from the issuance of common stock A |
ProceedsFromIssuanceOfCommonStock
|
$4.25M | USD | 3 Qtrs |
| Proceeds from the issuance of common stock A |
ProceedsFromIssuanceOfCommonStock
|
$4.25M | USD | 3 Qtrs |
| Proceeds from the issuance of common stock A |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Proceeds from the issuance of common stock A |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Proceeds from the issuance of common stock A |
ProceedsFromIssuanceOfCommonStock
|
$4.25M | USD | Annual |
| Proceeds from the issuance of common stock A |
ProceedsFromIssuanceOfCommonStock
|
$4.25M | USD | Annual |
| Proceeds from the issuance of common stock A |
ProceedsFromIssuanceOfCommonStock
|
$2.63M | USD | Annual |
| Proceeds from the issuance of common stock A |
ProceedsFromIssuanceOfCommonStock
|
$2.63M | USD | Annual |
| Proceeds from 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 |
| 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 |
| Interest paid on loans and convertible notes |
InterestPaidOnLoansAndConvertibleNotes
|
- | USD | 3 Qtrs |
| Interest paid on loans and convertible notes |
InterestPaidOnLoansAndConvertibleNotes
|
- | 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 |
| 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 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 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 |
| 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 exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$12.00K | USD | Annual |
| Proceeds from the exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$12.00K | USD | Annual |
| Proceeds from the exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$30.00K | USD | Annual |
| Proceeds from the exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$30.00K | USD | Annual |
| Repayment Bounce Back Loan |
RepaymentOfBouncebackLoans
|
- | USD | Annual |
| Repayment Bounce Back Loan |
RepaymentOfBouncebackLoans
|
- | USD | Annual |
| Repayment Bounce Back Loan |
RepaymentOfBouncebackLoans
|
$-69.00K | USD | Annual |
| Repayment Bounce Back Loan |
RepaymentOfBouncebackLoans
|
$-69.00K | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$17.11M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$17.11M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$41.77M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$41.77M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$14.66M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$14.66M | 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 |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-145.00K | USD | 3 Qtrs |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-145.00K | USD | 3 Qtrs |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-483.00K | USD | Annual |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-483.00K | USD | Annual |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-91.00K | USD | Annual |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-91.00K | USD | Annual |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-362.00K | USD | 3 Qtrs |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-362.00K | 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 |
| Net Change In Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-226.00K | USD | Annual |
| Net Change In Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-226.00K | USD | Annual |
| Net Change In Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.47M | USD | Annual |
| Net Change In Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.47M | USD | Annual |
| Net Change In Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-196.00K | USD | 3 Qtrs |
| Net Change In Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-196.00K | USD | 3 Qtrs |
| Cash and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$30.00K | USD | Point-in-time |
| Cash and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$30.00K | USD | Point-in-time |
| Cash and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.27M | USD | Point-in-time |
| Cash and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.27M | 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
|
$1.70M | USD | Point-in-time |
| Cash and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.70M | USD | Point-in-time |
| Cash and restricted cash at 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 end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$30.00K | USD | Point-in-time |
| Cash and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$30.00K | USD | Point-in-time |
| Cash and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.27M | USD | Point-in-time |
| Cash and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.27M | 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
|
$1.70M | USD | Point-in-time |
| Cash and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.70M | USD | Point-in-time |
| Cash and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$226.00K | USD | Point-in-time |
| Cash and restricted cash at end of year |
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 |
| Inventories in Accounts Payable and accrued expenses |
InventoriesInAccountsPayableAndAccrued
|
$1.01M | USD | Annual |
| Inventories in Accounts Payable and accrued expenses |
InventoriesInAccountsPayableAndAccrued
|
$1.01M | USD | Annual |
| Inventories in Accounts Payable and accrued expenses |
InventoriesInAccountsPayableAndAccrued
|
$815.00K | USD | Annual |
| Inventories in Accounts Payable and accrued expenses |
InventoriesInAccountsPayableAndAccrued
|
$815.00K | USD | Annual |
| Capitalized software and content in Accounts Payable |
CapitalizedComputerSoftwareAdditions
|
- | USD | Annual |
| Capitalized software and content in Accounts Payable |
CapitalizedComputerSoftwareAdditions
|
- | USD | Annual |
| Capitalized software and content in Accounts Payable |
CapitalizedComputerSoftwareAdditions
|
$75.00K | USD | Annual |
| Capitalized software and content in Accounts Payable |
CapitalizedComputerSoftwareAdditions
|
$75.00K | USD | Annual |
| Issuance of Series A preferred stock in connection with convertible notes payable |
IssuanceOfSeriesAPreferredStockInConnectionWithConvertibleNotesPayable
|
$5.93M | USD | Annual |
| Issuance of Series A preferred stock in connection with convertible notes payable |
IssuanceOfSeriesAPreferredStockInConnectionWithConvertibleNotesPayable
|
$5.93M | USD | Annual |
| Issuance of Series A preferred stock in connection with convertible notes payable |
IssuanceOfSeriesAPreferredStockInConnectionWithConvertibleNotesPayable
|
- | USD | Annual |
| Issuance of Series A preferred stock in connection with convertible notes payable |
IssuanceOfSeriesAPreferredStockInConnectionWithConvertibleNotesPayable
|
- | USD | Annual |
| Deferred offering costs |
RecognitionOfDeferredOfferingCosts
|
- | USD | Annual |
| Deferred offering costs |
RecognitionOfDeferredOfferingCosts
|
- | USD | Annual |
| Deferred offering costs |
RecognitionOfDeferredOfferingCosts
|
$2.34M | USD | Annual |
| Deferred offering costs |
RecognitionOfDeferredOfferingCosts
|
$2.34M | USD | Annual |
| Offering costs and debt issuance costs in Accounts Payable and accrued expenses |
OfferingCostsAndDebtIssuanceCostsInAccountsPayableAndAccruedExpenses
|
$2.78M | USD | Annual |
| Offering costs and debt issuance costs in Accounts Payable and accrued expenses |
OfferingCostsAndDebtIssuanceCostsInAccountsPayableAndAccruedExpenses
|
$2.78M | USD | Annual |
| Offering costs and debt issuance costs in Accounts Payable and accrued expenses |
OfferingCostsAndDebtIssuanceCostsInAccountsPayableAndAccruedExpenses
|
- | USD | Annual |
| Offering costs and debt issuance costs in Accounts Payable and accrued expenses |
OfferingCostsAndDebtIssuanceCostsInAccountsPayableAndAccruedExpenses
|
- | USD | Annual |
| Exercise of stock warrants |
ProceedsFromPaycheckProtectionProgramLoan
|
$2.47M | USD | Annual |
| Exercise of stock warrants |
ProceedsFromPaycheckProtectionProgramLoan
|
$2.47M | USD | Annual |
| Exercise of stock warrants |
ProceedsFromPaycheckProtectionProgramLoan
|
- | USD | Annual |
| Exercise of stock warrants |
ProceedsFromPaycheckProtectionProgramLoan
|
- | USD | Annual |
| Right-of-use assets obtained in exchange for new operating lease liabilities upon ASC 842 adoption |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityUponTransitionMethodAdoption
|
$289.00K | USD | Annual |
| Right-of-use assets obtained in exchange for new operating lease liabilities upon ASC 842 adoption |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityUponTransitionMethodAdoption
|
$289.00K | USD | Annual |
| Right-of-use assets obtained in exchange for new operating lease liabilities upon ASC 842 adoption |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityUponTransitionMethodAdoption
|
- | USD | Annual |
| Right-of-use assets obtained in exchange for new operating lease liabilities upon ASC 842 adoption |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityUponTransitionMethodAdoption
|
- | USD | Annual |
| Issuance of Class A common stock through conversion of preferred stock |
ConversionOfStockIssuanceOfCommonStockThroughConversionOfPreferredStock
|
- | USD | Annual |
| Issuance of Class A common stock through conversion of preferred stock |
ConversionOfStockIssuanceOfCommonStockThroughConversionOfPreferredStock
|
- | USD | Annual |
| Issuance of Class A common stock through conversion of preferred stock |
ConversionOfStockIssuanceOfCommonStockThroughConversionOfPreferredStock
|
$65.66M | USD | Annual |
| Issuance of Class A common stock through conversion of preferred stock |
ConversionOfStockIssuanceOfCommonStockThroughConversionOfPreferredStock
|
$65.66M | USD | Annual |
| Issuance of convertible note in conversion of outstanding loan payable |
IssuanceOfConvertibleNoteInConversionOfOutstandingLoanPayable
|
- | USD | Annual |
| Issuance of convertible note in conversion of outstanding loan payable |
IssuanceOfConvertibleNoteInConversionOfOutstandingLoanPayable
|
- | USD | Annual |
| Issuance of convertible note in conversion of outstanding loan payable |
IssuanceOfConvertibleNoteInConversionOfOutstandingLoanPayable
|
$161.00K | USD | Annual |
| Issuance of convertible note in conversion of outstanding loan payable |
IssuanceOfConvertibleNoteInConversionOfOutstandingLoanPayable
|
$161.00K | USD | Annual |
| Issuance of convertible note in conversion of Accounts Payable |
IssuanceOfConvertibleNoteInConversionOfAccountsPayable
|
$36.00K | USD | Annual |
| Issuance of convertible note in conversion of Accounts Payable |
IssuanceOfConvertibleNoteInConversionOfAccountsPayable
|
$36.00K | USD | Annual |
| Issuance of convertible note in conversion of Accounts Payable |
IssuanceOfConvertibleNoteInConversionOfAccountsPayable
|
- | USD | Annual |
| Issuance of convertible note in conversion of Accounts Payable |
IssuanceOfConvertibleNoteInConversionOfAccountsPayable
|
- | USD | Annual |
| Stock-based compensation capitalized in software |
StockBasedCompensationCapitalizedInSoftware
|
- | USD | Annual |
| Stock-based compensation capitalized in software |
StockBasedCompensationCapitalizedInSoftware
|
- | USD | Annual |
| Stock-based compensation capitalized in software |
StockBasedCompensationCapitalizedInSoftware
|
$883.00K | USD | Annual |
| Stock-based compensation capitalized in software |
StockBasedCompensationCapitalizedInSoftware
|
$883.00K | USD | Annual |
| 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 | Annual |
| Property & equipment in accounts payable |
PropertyAndEquipmentInAccountsPayable
|
$18.00K | USD | Annual |
| 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 | Annual |
| Property & equipment in accounts payable |
PropertyAndEquipmentInAccountsPayable
|
$18.00K | USD | Annual |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Issuance of preferred stock through conversion of debt |
StockIssued1
|
- | USD | 3 Qtrs |
| Issuance of preferred stock through conversion of debt |
StockIssued1
|
- | 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
|
- | USD | Annual |
| Conversion of convertible notes into common stock |
ConversionOfStockAmountConverted1
|
- | USD | Annual |
| Conversion of convertible notes into common stock |
ConversionOfStockAmountConverted1
|
$4.52M | USD | Annual |
| Conversion of convertible notes into common stock |
ConversionOfStockAmountConverted1
|
$4.52M | USD | Annual |
| 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 |
| 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 |
| 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
|
$313.00K | USD | Annual |
| Right-of-use assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$313.00K | USD | Annual |
| Right-of-use assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$411.00K | USD | Annual |
| Right-of-use assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$411.00K | USD | Annual |
| Right-of-use assets obtained in exchange for new operating lease liabilities |
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
|
- | 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 | Annual |
| Decrease in right-of-use asset and operating lease liabilities due to lease termination |
DecreaseInRightOfUseAssetAndOperatingLeaseLiabilitiesDueToLeaseTermination
|
- | USD | Annual |
| Decrease in right-of-use asset and operating lease liabilities due to lease termination |
DecreaseInRightOfUseAssetAndOperatingLeaseLiabilitiesDueToLeaseTermination
|
$61.00K | USD | Annual |
| Decrease in right-of-use asset and operating lease liabilities due to lease termination |
DecreaseInRightOfUseAssetAndOperatingLeaseLiabilitiesDueToLeaseTermination
|
$61.00K | USD | Annual |
| Decrease in right-of-use asset and operating lease liabilities due to lease termination |
DecreaseInRightOfUseAssetAndOperatingLeaseLiabilitiesDueToLeaseTermination
|
$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 |
| 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 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 rights offering |
NonCashIssuanceOfCommonStockFromRightsOffering
|
$202.00K | USD | Annual |
| Issuance of common stock from rights offering |
NonCashIssuanceOfCommonStockFromRightsOffering
|
$202.00K | USD | Annual |
| Issuance of common stock from rights offering |
NonCashIssuanceOfCommonStockFromRightsOffering
|
- | USD | 3 Qtrs |
| Issuance of common stock from rights offering |
NonCashIssuanceOfCommonStockFromRightsOffering
|
- | 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 | Annual |
| Issuance of common stock from rights offering |
NonCashIssuanceOfCommonStockFromRightsOffering
|
- | USD | Annual |
| Net exercise of options |
NonCashExerciseOfOptions
|
$323.00K | USD | Annual |
| Net exercise of options |
NonCashExerciseOfOptions
|
$323.00K | USD | Annual |
| 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 | Annual |
| Net exercise of options |
NonCashExerciseOfOptions
|
- | USD | Annual |
| 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
|
$750.00K | 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
|
- | USD | 3 Qtrs |
| Non cash settlement of accounts receivable and debt |
NonCashSettlementOfAccountsReceivableAndDebt
|
- | 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 |
| 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 |
Stockholders Equity
166 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Issuance costs |
PaymentsOfStockIssuanceCosts
|
$1.45M | USD | 3 Qtrs |
| Issuance costs |
PaymentsOfStockIssuanceCosts
|
$1.45M | USD | 3 Qtrs |
| Issuance costs |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Issuance costs |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Issuance costs |
PaymentsOfStockIssuanceCosts
|
$2.38M | USD | Annual |
| Issuance costs |
PaymentsOfStockIssuanceCosts
|
$2.38M | USD | Annual |
| Issuance costs |
PaymentsOfStockIssuanceCosts
|
$90.00K | USD | 3 Qtrs |
| Issuance costs |
PaymentsOfStockIssuanceCosts
|
$90.00K | USD | 3 Qtrs |
| Beginning balance |
StockholdersEquity
|
$-2.94M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-2.94M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.01M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.01M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-19.66M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-19.66M | 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
|
$-274.00K | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-274.00K | 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
|
$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 |
| Beginning balance |
StockholdersEquity
|
$413.00K | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$413.00K | USD | Point-in-time |
| 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
|
$2.37M | 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
|
$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 |
| 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 |
| 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 |
IssuanceOfCommonStockUponWaiverToEnterIntoNoteAgreementValue
|
$177.00K | USD | 1 Quarter |
| Issuance of Common stock upon waiver to enter into Note Agreement |
IssuanceOfCommonStockUponWaiverToEnterIntoNoteAgreementValue
|
$177.00K | USD | 1 Quarter |
| Issuance of shares upon issuance of convertible notes |
IssuanceOfSharesValueUponIssuanceOfConvertibleNotes
|
$547.00K | USD | 1 Quarter |
| Issuance of shares upon issuance of convertible notes |
IssuanceOfSharesValueUponIssuanceOfConvertibleNotes
|
$547.00K | USD | 1 Quarter |
| Issuance of common stock from equity line of credit |
IssuanceOfCommonStockValueFromEquityLineOfCredit
|
$692.00K | USD | 1 Quarter |
| Issuance of common stock from equity line of credit |
IssuanceOfCommonStockValueFromEquityLineOfCredit
|
$692.00K | USD | 1 Quarter |
| Issuance of common stock 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 stock |
StockIssuedDuringPeriodValueNewIssues
|
$4.45M | USD | 1 Quarter |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$4.45M | USD | 1 Quarter |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$4.45M | USD | Annual |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$4.45M | USD | Annual |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$3.67M | USD | 1 Quarter |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$3.67M | USD | 1 Quarter |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$2.63M | USD | Annual |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$2.63M | USD | Annual |
| Best Efforts Offering Costs |
BestEffortsOfferingCosts
|
$-16.00K | USD | 1 Quarter |
| Best Efforts Offering Costs |
BestEffortsOfferingCosts
|
$-16.00K | 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 |
| Initial public offering costs |
InitialPublicOfferingCosts
|
$-4.61M | USD | Annual |
| Initial public offering costs |
InitialPublicOfferingCosts
|
$-4.61M | USD | Annual |
| Issuance of Common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$14.00K | USD | Annual |
| Issuance of Common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$14.00K | USD | Annual |
| Issuance of Common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.00K | USD | Annual |
| Issuance of Common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.00K | USD | Annual |
| 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 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 | Annual |
| Issuance of Common stock upon conversion of convertible notes |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$4.52M | USD | Annual |
| 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 |
| 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 |
| Exercise of stock warrants |
StockIssuedDuringPeriodValueWarrantsExercised
|
$2.47M | USD | Annual |
| Exercise of stock warrants |
StockIssuedDuringPeriodValueWarrantsExercised
|
$2.47M | USD | Annual |
| Exercise of stock warrants |
StockIssuedDuringPeriodValueWarrantsExercised
|
$2.47M | USD | 1 Quarter |
| Exercise of stock warrants |
StockIssuedDuringPeriodValueWarrantsExercised
|
$2.47M | 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 |
| Net exercise of options |
NetExerciseOfOptions
|
$323.00K | USD | Annual |
| Net exercise of options |
NetExerciseOfOptions
|
$323.00K | USD | Annual |
| Net exercise of options |
NetExerciseOfOptions
|
$323.00K | USD | 1 Quarter |
| Net exercise of options |
NetExerciseOfOptions
|
$323.00K | 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
|
$4.95M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.95M | 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
|
$30.83M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$30.83M | USD | Annual |
| 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
|
$6.35M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.35M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.06M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.06M | 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
|
$-205.00K | USD | 3 Qtrs |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-205.00K | USD | 3 Qtrs |
| 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
|
$39.00K | USD | 1 Quarter |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$39.00K | USD | 1 Quarter |
| 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
|
$-265.00K | USD | Annual |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-265.00K | USD | Annual |
| 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
|
$524.00K | USD | Annual |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$524.00K | USD | Annual |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-242.00K | USD | 1 Quarter |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-242.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.64M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.64M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-51.37M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-51.37M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-15.96M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-15.96M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-58.23M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-58.23M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-11.39M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-11.39M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-13.60M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-13.60M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-7.14M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-7.14M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.41M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.41M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$-2.94M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-2.94M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.01M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.01M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-19.66M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-19.66M | 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
|
$-274.00K | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-274.00K | 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
|
$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 |
| Ending balance |
StockholdersEquity
|
$413.00K | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$413.00K | USD | Point-in-time |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-39.97M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-39.97M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-58.23M | USD | Annual |
| Net loss |
ProfitLoss
|
$-58.23M | USD | Annual |
| Net loss |
ProfitLoss
|
$-10.41M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-10.41M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-7.14M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-7.14M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-51.37M | USD | Annual |
| Net loss |
ProfitLoss
|
$-51.37M | USD | Annual |
| Net loss |
ProfitLoss
|
$-29.17M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-29.17M | USD | 3 Qtrs |
| 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
|
$-205.00K | USD | 3 Qtrs |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-205.00K | USD | 3 Qtrs |
| 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
|
$39.00K | USD | 1 Quarter |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$39.00K | USD | 1 Quarter |
| 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
|
$-265.00K | USD | Annual |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-265.00K | USD | Annual |
| 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
|
$524.00K | USD | Annual |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$524.00K | USD | Annual |
| 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
|
$-40.05M | USD | 3 Qtrs |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-40.05M | USD | 3 Qtrs |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-29.38M | USD | 3 Qtrs |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-29.38M | USD | 3 Qtrs |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-7.38M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-7.38M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-57.70M | USD | Annual |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-57.70M | USD | Annual |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-51.64M | USD | Annual |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-51.64M | USD | Annual |
| 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.