10-K Filing

Interactive Strength, Inc. CIK: 1785056 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000950170-25-047848`
Period End Date	20241231
Filing Date	20250331
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	trnr-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 124 Cash Flow Statement 290 Stockholders Equity 72 Comprehensive Income 12

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$138.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$138.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.43M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.43M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.00K	USD	Point-in-time
Inventories, net	`InventoryFinishedGoods`	$3.87M	USD	Point-in-time
Inventories, net	`InventoryFinishedGoods`	$3.87M	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
Inventories, net	`InventoryFinishedGoods`	$2.61M	USD	Point-in-time
Inventories, net	`InventoryFinishedGoods`	$2.61M	USD	Point-in-time
Vendor deposits	`DepositsAssetsCurrent`	$1.98M	USD	Point-in-time
Vendor deposits	`DepositsAssetsCurrent`	$1.98M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Vendor deposits	`DepositsAssetsCurrent`	$1.81M	USD	Point-in-time
Vendor deposits	`DepositsAssetsCurrent`	$1.81M	USD	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`	1.40M	shares	Point-in-time
Common stock, shares Issued	`CommonStockSharesIssued`	1.40M	shares	Point-in-time
Common stock, shares Issued	`CommonStockSharesIssued`	26.58M	shares	Point-in-time
Common stock, shares Issued	`CommonStockSharesIssued`	26.58M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$810.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$810.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$933.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$933.00K	USD	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`	1.40M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.40M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.36M	USD	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.58M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.58M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3,548.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3,548.00	shares	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`	$116.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$116.00K	USD	Point-in-time
Right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$283.00K	USD	Point-in-time
Right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$283.00K	USD	Point-in-time
Right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$415.00K	USD	Point-in-time
Right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$415.00K	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.25M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.25M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.11M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.11M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.20M	USD	Point-in-time
Long-term inventories, net	`InventoryNoncurrent`	$2.82M	USD	Point-in-time
Long-term inventories, net	`InventoryNoncurrent`	$2.82M	USD	Point-in-time
Long-term inventories, net	`InventoryNoncurrent`	$2.91M	USD	Point-in-time
Long-term inventories, net	`InventoryNoncurrent`	$2.91M	USD	Point-in-time
Vendor deposits long term	`DepositsAssetsNoncurrent`	$310.00K	USD	Point-in-time
Vendor deposits long term	`DepositsAssetsNoncurrent`	$310.00K	USD	Point-in-time
Vendor deposits long term	`DepositsAssetsNoncurrent`	$309.00K	USD	Point-in-time
Vendor deposits long term	`DepositsAssetsNoncurrent`	$309.00K	USD	Point-in-time
Goodwill	`Goodwill`	$13.20M	USD	Point-in-time
Goodwill	`Goodwill`	$13.20M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$13.22M	USD	Point-in-time
Goodwill	`Goodwill`	$13.22M	USD	Point-in-time
Other assets	`OtherAssets`	$2.96M	USD	Point-in-time
Other assets	`OtherAssets`	$2.96M	USD	Point-in-time
Other assets	`OtherAssets`	$5.25M	USD	Point-in-time
Other assets	`OtherAssets`	$5.25M	USD	Point-in-time
Total Assets	`Assets`	$16.80M	USD	Point-in-time
Total Assets	`Assets`	$16.80M	USD	Point-in-time
Total Assets	`Assets`	$34.17M	USD	Point-in-time
Total Assets	`Assets`	$34.17M	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`	$11.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.17M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$906.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$906.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$3.98M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$3.98M	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`	$261.00K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$261.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$77.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$77.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$77.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$77.00K	USD	Point-in-time
Loan payable current portion	`LoansPayableCurrent`	$5.81M	USD	Point-in-time
Loan payable current portion	`LoansPayableCurrent`	$5.81M	USD	Point-in-time
Loan payable current portion	`LoansPayableCurrent`	$8.57M	USD	Point-in-time
Loan payable current portion	`LoansPayableCurrent`	$8.57M	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
Derivatives	`DerivativeLiabilitiesCurrent`	$122.00K	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$122.00K	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$73.00K	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$73.00K	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	$2.75M	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	$2.75M	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	$904.00K	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	$904.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.53M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$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`	$170.00K	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$170.00K	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilities`	$4.00K	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilities`	$4.00K	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilities`	$591.00K	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilities`	$591.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$27.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$27.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.35M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.0001; 900,000,000 shares authorized as of December 31, 2024 and December 31, 2023, respectively; 1,402,102 and 3548 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively.	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock, par value $0.0001; 900,000,000 shares authorized as of December 31, 2024 and December 31, 2023, respectively; 1,402,102 and 3548 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively.	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock, par value $0.0001; 900,000,000 shares authorized as of December 31, 2024 and December 31, 2023, respectively; 1,402,102 and 3548 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively.	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, par value $0.0001; 900,000,000 shares authorized as of December 31, 2024 and December 31, 2023, respectively; 1,402,102 and 3548 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively.	`CommonStockValue`	$7.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$161.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$161.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$209.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$209.51M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$183.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$183.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-202.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-202.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-166.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-166.91M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-5.55M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-5.55M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$7.12M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$7.12M	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 liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$16.80M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$16.80M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$34.17M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$34.17M	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Fitness product revenue	`FitnessProductRevenue1`	$3.97M	USD	Annual
Fitness product revenue	`FitnessProductRevenue1`	$3.97M	USD	Annual
Fitness product revenue	`FitnessProductRevenue1`	$574.00K	USD	Annual
Fitness product revenue	`FitnessProductRevenue1`	$574.00K	USD	Annual
Membership revenue	`MembershipRevenue1`	$783.00K	USD	Annual
Membership revenue	`MembershipRevenue1`	$783.00K	USD	Annual
Membership revenue	`MembershipRevenue1`	$142.00K	USD	Annual
Membership revenue	`MembershipRevenue1`	$142.00K	USD	Annual
Training revenue	`TrainingRevenue1`	$624.00K	USD	Annual
Training revenue	`TrainingRevenue1`	$624.00K	USD	Annual
Training revenue	`TrainingRevenue1`	$246.00K	USD	Annual
Training revenue	`TrainingRevenue1`	$246.00K	USD	Annual
Total revenue	`Revenues`	$962.00K	USD	Annual
Total revenue	`Revenues`	$962.00K	USD	Annual
Total revenue	`Revenues`	$5.38M	USD	Annual
Total revenue	`Revenues`	$5.38M	USD	Annual
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`	$3.80M	USD	Annual
Cost of fitness product revenue	`CostOfFitnessProductRevenue`	$3.80M	USD	Annual
Cost of membership	`CostOfMembership`	$3.32M	USD	Annual
Cost of membership	`CostOfMembership`	$3.32M	USD	Annual
Cost of membership	`CostOfMembership`	$3.81M	USD	Annual
Cost of membership	`CostOfMembership`	$3.81M	USD	Annual
Cost of training	`CostOfTraining`	$396.00K	USD	Annual
Cost of training	`CostOfTraining`	$396.00K	USD	Annual
Cost of training	`CostOfTraining`	$1.04M	USD	Annual
Cost of training	`CostOfTraining`	$1.04M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$8.16M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$8.16M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$6.49M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$6.49M	USD	Annual
Gross loss	`GrossProfit`	$-2.78M	USD	Annual
Gross loss	`GrossProfit`	$-2.78M	USD	Annual
Gross loss	`GrossProfit`	$-5.53M	USD	Annual
Gross loss	`GrossProfit`	$-5.53M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$6.99M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$6.99M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$10.04M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$10.04M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.08M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.08M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.63M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.63M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$18.34M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$18.34M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$37.28M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$37.28M	USD	Annual
Total operating expenses	`OperatingExpenses`	$26.41M	USD	Annual
Total operating expenses	`OperatingExpenses`	$26.41M	USD	Annual
Total operating expenses	`OperatingExpenses`	$48.95M	USD	Annual
Total operating expenses	`OperatingExpenses`	$48.95M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-54.48M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-54.48M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-29.18M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-29.18M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-956.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-956.00K	USD	Annual
Interest expense	`InterestRevenueExpenseNet`	$-7.73M	USD	Annual
Interest expense	`InterestRevenueExpenseNet`	$-7.73M	USD	Annual
Interest expense	`InterestRevenueExpenseNet`	$-1.59M	USD	Annual
Interest expense	`InterestRevenueExpenseNet`	$-1.59M	USD	Annual
Gain upon debt forgiveness	`GainUponDebtForgiveness`	$-2.60M	USD	Annual
Gain upon debt forgiveness	`GainUponDebtForgiveness`	$-2.60M	USD	Annual
Gain upon debt forgiveness	`GainUponDebtForgiveness`	-	USD	Annual
Gain upon debt forgiveness	`GainUponDebtForgiveness`	-	USD	Annual
Loss on issuance of warrants	`LossOnIssuanceOfWarrantsIncludesInOtherIncomeExpense`	$5.55M	USD	Annual
Loss on issuance of warrants	`LossOnIssuanceOfWarrantsIncludesInOtherIncomeExpense`	$5.55M	USD	Annual
Loss on issuance of warrants	`LossOnIssuanceOfWarrantsIncludesInOtherIncomeExpense`	-	USD	Annual
Loss on issuance of warrants	`LossOnIssuanceOfWarrantsIncludesInOtherIncomeExpense`	-	USD	Annual
Loss upon extinguishment of debt and accounts payable	`GainLossOnExtinguishmentOfDebtAndAccountsPayable`	$-1.53M	USD	Annual
Loss upon extinguishment of debt and accounts payable	`GainLossOnExtinguishmentOfDebtAndAccountsPayable`	$-1.53M	USD	Annual
Loss upon extinguishment of debt and accounts payable	`GainLossOnExtinguishmentOfDebtAndAccountsPayable`	-	USD	Annual
Loss upon extinguishment of debt and accounts payable	`GainLossOnExtinguishmentOfDebtAndAccountsPayable`	-	USD	Annual
Change in fair value of convertible notes	`GainLossOnChangeInFairValueOfConvertibleNotes`	$-306.00K	USD	Annual
Change in fair value of convertible notes	`GainLossOnChangeInFairValueOfConvertibleNotes`	$-306.00K	USD	Annual
Change in fair value of convertible notes	`GainLossOnChangeInFairValueOfConvertibleNotes`	$-128.00K	USD	Annual
Change in fair value of convertible notes	`GainLossOnChangeInFairValueOfConvertibleNotes`	$-128.00K	USD	Annual
Change in fair value of earnout	`ChangeInFairValueOfEarnout`	$1.30M	USD	Annual
Change in fair value of earnout	`ChangeInFairValueOfEarnout`	$1.30M	USD	Annual
Change in fair value of earnout	`ChangeInFairValueOfEarnout`	-	USD	Annual
Change in fair value of earnout	`ChangeInFairValueOfEarnout`	-	USD	Annual
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$-460.00K	USD	Annual
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$-460.00K	USD	Annual
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-2.40M	USD	Annual
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-2.40M	USD	Annual
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-9.30M	USD	Annual
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-9.30M	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$3.11M	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$3.11M	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-5.75M	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-5.75M	USD	Annual
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`	$-34.93M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.93M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-34.93M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-34.93M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-51.37M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-51.37M	USD	Annual
Net loss per share - basic	`EarningsPerShareBasic`	$-163.28	USD	Annual
Net loss per share - basic	`EarningsPerShareBasic`	$-163.28	USD	Annual
Net loss per share - basic	`EarningsPerShareBasic`	$-16.61K	USD	Annual
Net loss per share - basic	`EarningsPerShareBasic`	$-16.61K	USD	Annual
Net loss per share - diluted	`EarningsPerShareDiluted`	$-163.28	USD	Annual
Net loss per share - diluted	`EarningsPerShareDiluted`	$-163.28	USD	Annual
Net loss per share - diluted	`EarningsPerShareDiluted`	$-16.61K	USD	Annual
Net loss per share - diluted	`EarningsPerShareDiluted`	$-16.61K	USD	Annual
Weighted average common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	213,945.00	shares	Annual
Weighted average common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	213,945.00	shares	Annual
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 - 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`	213,945.00	shares	Annual
Weighted average common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	213,945.00	shares	Annual

Cash Flow Statement 290 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-51.37M	USD	Annual
Net loss	`ProfitLoss`	$-51.37M	USD	Annual
Net loss	`ProfitLoss`	$-34.93M	USD	Annual
Net loss	`ProfitLoss`	$-34.93M	USD	Annual
Foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-265.00K	USD	Annual
Foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-265.00K	USD	Annual
Foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$86.00K	USD	Annual
Foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$86.00K	USD	Annual
Depreciation	`Depreciation`	$882.00K	USD	Annual
Depreciation	`Depreciation`	$882.00K	USD	Annual
Depreciation	`Depreciation`	$467.00K	USD	Annual
Depreciation	`Depreciation`	$467.00K	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$5.66M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$5.66M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$5.64M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$5.64M	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$280.00K	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$280.00K	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$79.00K	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$79.00K	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`	$354.00K	USD	Annual
Inventory valuation loss and inventory step up amortization	`InventoryWriteDown`	$354.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$29.94M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$29.94M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.25M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.25M	USD	Annual
Fair value of warrants issued with bridge and convertible notes	`FairValueOfWarrantsIssuedWithBridgeAndConvertibleNotes`	$270.00K	USD	Annual
Fair value of warrants issued with bridge and convertible notes	`FairValueOfWarrantsIssuedWithBridgeAndConvertibleNotes`	$270.00K	USD	Annual
Fair value of warrants issued with bridge and convertible notes	`FairValueOfWarrantsIssuedWithBridgeAndConvertibleNotes`	-	USD	Annual
Fair value of warrants issued with bridge and convertible notes	`FairValueOfWarrantsIssuedWithBridgeAndConvertibleNotes`	-	USD	Annual
Loss on extinguishment of debt and accounts payable	`GainLossOnExtinguishmentOfDebtAndAccountsPayable`	$-1.53M	USD	Annual
Loss on extinguishment of debt and accounts payable	`GainLossOnExtinguishmentOfDebtAndAccountsPayable`	$-1.53M	USD	Annual
Loss on extinguishment of debt and accounts payable	`GainLossOnExtinguishmentOfDebtAndAccountsPayable`	-	USD	Annual
Loss on extinguishment of debt and accounts payable	`GainLossOnExtinguishmentOfDebtAndAccountsPayable`	-	USD	Annual
Gain upon debt forgiveness	`DebtInstrumentDecreaseForgiveness`	-	USD	Annual
Gain upon debt forgiveness	`DebtInstrumentDecreaseForgiveness`	-	USD	Annual
Gain upon debt forgiveness	`DebtInstrumentDecreaseForgiveness`	$2.60M	USD	Annual
Gain upon debt forgiveness	`DebtInstrumentDecreaseForgiveness`	$2.60M	USD	Annual
Loss on issuance of common stock issued with Best Efforts Offering	`LossOnIssuanceOfCommonStockIssuedWithBestEffortsOffering`	-	USD	Annual
Loss on issuance of common stock issued with Best Efforts Offering	`LossOnIssuanceOfCommonStockIssuedWithBestEffortsOffering`	-	USD	Annual
Loss on issuance of common stock issued with Best Efforts Offering	`LossOnIssuanceOfCommonStockIssuedWithBestEffortsOffering`	$296.00K	USD	Annual
Loss on issuance of common stock issued with Best Efforts Offering	`LossOnIssuanceOfCommonStockIssuedWithBestEffortsOffering`	$296.00K	USD	Annual
Non-cash Interest expense	`Non-CashInterestExpense`	$194.00K	USD	Annual
Non-cash Interest expense	`Non-CashInterestExpense`	$194.00K	USD	Annual
Non-cash Interest expense	`Non-CashInterestExpense`	$1.06M	USD	Annual
Non-cash Interest expense	`Non-CashInterestExpense`	$1.06M	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`	$5.22M	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$5.22M	USD	Annual
Loss on issuance of common stock issued to lender in connection with entering Equity Line of Credit Agreement	`LossOnIssuanceOfCommonStockIssuedToLenderInConnectionWithEnteringEquityLineOfCreditAgreement`	$368.00K	USD	Annual
Loss on issuance of common stock issued to lender in connection with entering Equity Line of Credit Agreement	`LossOnIssuanceOfCommonStockIssuedToLenderInConnectionWithEnteringEquityLineOfCreditAgreement`	$368.00K	USD	Annual
Loss on issuance of common stock issued to lender in connection with entering Equity Line of Credit Agreement	`LossOnIssuanceOfCommonStockIssuedToLenderInConnectionWithEnteringEquityLineOfCreditAgreement`	-	USD	Annual
Loss on issuance of common stock issued to lender in connection with entering Equity Line of Credit Agreement	`LossOnIssuanceOfCommonStockIssuedToLenderInConnectionWithEnteringEquityLineOfCreditAgreement`	-	USD	Annual
Change in fair value of convertible notes	`GainLossOnChangeInFairValueOfConvertibleNotes`	$-306.00K	USD	Annual
Change in fair value of convertible notes	`GainLossOnChangeInFairValueOfConvertibleNotes`	$-306.00K	USD	Annual
Change in fair value of convertible notes	`GainLossOnChangeInFairValueOfConvertibleNotes`	$-128.00K	USD	Annual
Change in fair value of convertible notes	`GainLossOnChangeInFairValueOfConvertibleNotes`	$-128.00K	USD	Annual
Loss on issuance of warrants	`LossOnIssuanceOfWarrants`	$497.00K	USD	Annual
Loss on issuance of warrants	`LossOnIssuanceOfWarrants`	$497.00K	USD	Annual
Loss on issuance of warrants	`LossOnIssuanceOfWarrants`	$5.89M	USD	Annual
Loss on issuance of warrants	`LossOnIssuanceOfWarrants`	$5.89M	USD	Annual
Loss on exchange of warrants for equity	`LossOnExchangeOfWarrrantsForEquity`	-	USD	Annual
Loss on exchange of warrants for equity	`LossOnExchangeOfWarrrantsForEquity`	-	USD	Annual
Loss on exchange of warrants for equity	`LossOnExchangeOfWarrrantsForEquity`	$358.00K	USD	Annual
Loss on exchange of warrants for equity	`LossOnExchangeOfWarrrantsForEquity`	$358.00K	USD	Annual
Change in fair value of earnout	`ChangeInFairValueOfEarnout`	$1.30M	USD	Annual
Change in fair value of earnout	`ChangeInFairValueOfEarnout`	$1.30M	USD	Annual
Change in fair value of earnout	`ChangeInFairValueOfEarnout`	-	USD	Annual
Change in fair value of earnout	`ChangeInFairValueOfEarnout`	-	USD	Annual
Change in fair value of derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$52.00K	USD	Annual
Change in fair value of derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$52.00K	USD	Annual
Change in fair value of derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-460.00K	USD	Annual
Change in fair value of derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-460.00K	USD	Annual
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-2.40M	USD	Annual
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-2.40M	USD	Annual
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-9.30M	USD	Annual
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-9.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.05M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.05M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.57M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.57M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.79M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.79M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-186.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-186.00K	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	Annual
Vendor deposits	`IncreaseDecreaseInDepositOtherAssets`	$101.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-30.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-30.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-973.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-973.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.08M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.08M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$211.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$211.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.52M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.52M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-101.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-101.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$48.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$48.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-83.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-83.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-294.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-294.00K	USD	Annual
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`	$-14.81M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.81M	USD	Annual
Acquisition of internal use software	`PaymentsToAcquireSoftware`	$272.00K	USD	Annual
Acquisition of internal use software	`PaymentsToAcquireSoftware`	$272.00K	USD	Annual
Acquisition of internal use software	`PaymentsToAcquireSoftware`	-	USD	Annual
Acquisition of internal use software	`PaymentsToAcquireSoftware`	-	USD	Annual
Acquisition of business, cash paid, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business, cash paid, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business, cash paid, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.46M	USD	Annual
Acquisition of business, cash paid, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.46M	USD	Annual
Acquisition of software and content	`AcquisitionOfSoftwareAndContent`	$-1.15M	USD	Annual
Acquisition of software and content	`AcquisitionOfSoftwareAndContent`	$-1.15M	USD	Annual
Acquisition of software and content	`AcquisitionOfSoftwareAndContent`	$-212.00K	USD	Annual
Acquisition of software and content	`AcquisitionOfSoftwareAndContent`	$-212.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.42M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.42M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.68M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.68M	USD	Annual
Payments of loans	`PaymentOfLoans`	-	USD	Annual
Payments of loans	`PaymentOfLoans`	-	USD	Annual
Payments of loans	`PaymentOfLoans`	$2.57M	USD	Annual
Payments of loans	`PaymentOfLoans`	$2.57M	USD	Annual
Proceeds from loans	`ProceedsFromBankDebt`	-	USD	Annual
Proceeds from loans	`ProceedsFromBankDebt`	-	USD	Annual
Proceeds from loans	`ProceedsFromBankDebt`	$1.28M	USD	Annual
Proceeds from loans	`ProceedsFromBankDebt`	$1.28M	USD	Annual
Proceeds from related party loans	`ProceedsFromRelatedPartyDebt`	$650.00K	USD	Annual
Proceeds from related party loans	`ProceedsFromRelatedPartyDebt`	$650.00K	USD	Annual
Proceeds from related party loans	`ProceedsFromRelatedPartyDebt`	$465.00K	USD	Annual
Proceeds from related party loans	`ProceedsFromRelatedPartyDebt`	$465.00K	USD	Annual
Payments of related party loans	`RepaymentsOfRelatedPartyLoans`	$678.00K	USD	Annual
Payments of related party loans	`RepaymentsOfRelatedPartyLoans`	$678.00K	USD	Annual
Payments of related party loans	`RepaymentsOfRelatedPartyLoans`	$942.00K	USD	Annual
Payments of related party loans	`RepaymentsOfRelatedPartyLoans`	$942.00K	USD	Annual
Proceeds from issuance of common stock and pre-funded warrants in best efforts offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$10.82M	USD	Annual
Proceeds from issuance of common stock and pre-funded warrants in best efforts offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$10.82M	USD	Annual
Proceeds from issuance of common stock and pre-funded warrants in best efforts offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$3.70M	USD	Annual
Proceeds from issuance of common stock and pre-funded warrants in best efforts offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$3.70M	USD	Annual
Proceeds from issuance of common stock in registered direct offering, net of offering costs	`ProceedsFromIssuanceOfCommonStockInRegisteredDirectOfferingNetOfOfferingCosts`	$809.00K	USD	Annual
Proceeds from issuance of common stock in registered direct offering, net of offering costs	`ProceedsFromIssuanceOfCommonStockInRegisteredDirectOfferingNetOfOfferingCosts`	$809.00K	USD	Annual
Proceeds from issuance of common stock in registered direct offering, net of offering costs	`ProceedsFromIssuanceOfCommonStockInRegisteredDirectOfferingNetOfOfferingCosts`	-	USD	Annual
Proceeds from issuance of common stock in registered direct offering, net of offering costs	`ProceedsFromIssuanceOfCommonStockInRegisteredDirectOfferingNetOfOfferingCosts`	-	USD	Annual
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	$90.00K	USD	Annual
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	$90.00K	USD	Annual
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	$2.38M	USD	Annual
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	$2.38M	USD	Annual
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
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
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
Redemption on convertible notes	`RedemptionOnConvertibleNotes`	$212.00K	USD	Annual
Redemption on convertible notes	`RedemptionOnConvertibleNotes`	$212.00K	USD	Annual
Redemption on convertible notes	`RedemptionOnConvertibleNotes`	-	USD	Annual
Redemption on convertible notes	`RedemptionOnConvertibleNotes`	-	USD	Annual
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 issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$4.76M	USD	Annual
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$4.76M	USD	Annual
Proceeds from the issuance of Class A common stock	`ProceedsFromIssuanceOfCommonStock`	$4.25M	USD	Annual
Proceeds from the issuance of Class A common stock	`ProceedsFromIssuanceOfCommonStock`	$4.25M	USD	Annual
Proceeds from the issuance of Class A common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from the issuance of Class A common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock from At the Market Offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStockFromAtTheMarketOfferingNetOfIssuanceCosts`	-	USD	Annual
Proceeds from issuance of common stock from At the Market Offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStockFromAtTheMarketOfferingNetOfIssuanceCosts`	-	USD	Annual
Proceeds from issuance of common stock from At the Market Offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStockFromAtTheMarketOfferingNetOfIssuanceCosts`	$8.38M	USD	Annual
Proceeds from issuance of common stock from At the Market Offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStockFromAtTheMarketOfferingNetOfIssuanceCosts`	$8.38M	USD	Annual
Payment of extension fee with convertible note holder	`PaymentOfExtensionFeeWithConvertibleNoteHolder`	-	USD	Annual
Payment of extension fee with convertible note holder	`PaymentOfExtensionFeeWithConvertibleNoteHolder`	-	USD	Annual
Payment of extension fee with convertible note holder	`PaymentOfExtensionFeeWithConvertibleNoteHolder`	$160.00K	USD	Annual
Payment of extension fee with convertible note holder	`PaymentOfExtensionFeeWithConvertibleNoteHolder`	$160.00K	USD	Annual
Proceeds from the exercise of common stock options and warrants	`ProceedsFromCommonStockOptionsAndWarrantsExercised`	$92.00K	USD	Annual
Proceeds from the exercise of common stock options and warrants	`ProceedsFromCommonStockOptionsAndWarrantsExercised`	$92.00K	USD	Annual
Proceeds from the exercise of common stock options and warrants	`ProceedsFromCommonStockOptionsAndWarrantsExercised`	$30.00K	USD	Annual
Proceeds from the exercise of common stock options and warrants	`ProceedsFromCommonStockOptionsAndWarrantsExercised`	$30.00K	USD	Annual
Proceeds from the issuance of common stock from equity line of credit	`ProceedsFromLinesOfCredit`	$389.00K	USD	Annual
Proceeds from the issuance of common stock from equity line of credit	`ProceedsFromLinesOfCredit`	$389.00K	USD	Annual
Proceeds from the issuance of common stock from equity line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from the issuance of common stock from equity line of credit	`ProceedsFromLinesOfCredit`	-	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`	$16.34M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.34M	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$286.00K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$286.00K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-483.00K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-483.00K	USD	Annual
Net Change In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$138.00K	USD	Annual
Net Change In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$138.00K	USD	Annual
Net Change In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-226.00K	USD	Annual
Net Change In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-226.00K	USD	Annual
Cash and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$226.00K	USD	Point-in-time
Cash and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$226.00K	USD	Point-in-time
Cash and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$138.00K	USD	Point-in-time
Cash and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$138.00K	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$226.00K	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$226.00K	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$138.00K	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$138.00K	USD	Point-in-time
Cash paid for Interest	`InterestPaidNet`	-	USD	Annual
Cash paid for Interest	`InterestPaidNet`	-	USD	Annual
Cash paid for Interest	`InterestPaidNet`	$1.45M	USD	Annual
Cash paid for Interest	`InterestPaidNet`	$1.45M	USD	Annual
Property & equipment in accounts payable	`PropertyAndEquipmentInAccountsPayable`	$18.00K	USD	Annual
Property & equipment in accounts payable	`PropertyAndEquipmentInAccountsPayable`	$18.00K	USD	Annual
Property & equipment in accounts payable	`PropertyAndEquipmentInAccountsPayable`	$18.00K	USD	Annual
Property & equipment in accounts payable	`PropertyAndEquipmentInAccountsPayable`	$18.00K	USD	Annual
Inventories in accounts payable and accrued expenses	`InventoriesInAccountsPayableAndAccrued`	$356.00K	USD	Annual
Inventories in accounts payable and accrued expenses	`InventoriesInAccountsPayableAndAccrued`	$356.00K	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
Issuance of common stock and series B preferred stock for the acquisition of business	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$3.97M	USD	Annual
Issuance of common stock and series B preferred stock for the acquisition of business	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$3.97M	USD	Annual
Issuance of common stock and series B preferred stock for the acquisition of business	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual
Issuance of common stock and series B preferred stock for the acquisition of business	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual
Offering costs in accounts payable and accrued expenses	`RecognitionOfDeferredAndAccruedOfferingCosts`	$18.00K	USD	Annual
Offering costs in accounts payable and accrued expenses	`RecognitionOfDeferredAndAccruedOfferingCosts`	$18.00K	USD	Annual
Offering costs in accounts payable and accrued expenses	`RecognitionOfDeferredAndAccruedOfferingCosts`	$2.78M	USD	Annual
Offering costs in accounts payable and accrued expenses	`RecognitionOfDeferredAndAccruedOfferingCosts`	$2.78M	USD	Annual
Issuance of preferred stock through conversion of debt	`StockIssued1`	-	USD	Annual
Issuance of preferred stock through conversion of debt	`StockIssued1`	-	USD	Annual
Issuance of preferred stock through conversion of debt	`StockIssued1`	$15.43M	USD	Annual
Issuance of preferred stock through conversion of debt	`StockIssued1`	$15.43M	USD	Annual
Exercise and exchange of stock warrants	`ExerciseAndExchangeOfStockWarrants`	$480.00K	USD	Annual
Exercise and exchange of stock warrants	`ExerciseAndExchangeOfStockWarrants`	$480.00K	USD	Annual
Exercise and exchange of stock warrants	`ExerciseAndExchangeOfStockWarrants`	$2.47M	USD	Annual
Exercise and exchange of stock warrants	`ExerciseAndExchangeOfStockWarrants`	$2.47M	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	Annual
Conversion of convertible notes into common stock	`ConversionOfStockAmountConverted1`	$1.95M	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$313.00K	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$313.00K	USD	Annual
Decrease in right-of-use asset and operating lease liabilities due to lease termination	`DecreaseInRightOfUseAssetAndOperatingLeaseLiabilitiesDueToLeaseTermination`	$61.00K	USD	Annual
Decrease in right-of-use asset and operating lease liabilities due to lease termination	`DecreaseInRightOfUseAssetAndOperatingLeaseLiabilitiesDueToLeaseTermination`	$61.00K	USD	Annual
Decrease in right-of-use asset and operating lease liabilities due to lease termination	`DecreaseInRightOfUseAssetAndOperatingLeaseLiabilitiesDueToLeaseTermination`	-	USD	Annual
Decrease in right-of-use asset and operating lease liabilities due to lease termination	`DecreaseInRightOfUseAssetAndOperatingLeaseLiabilitiesDueToLeaseTermination`	-	USD	Annual
Issuance of common stock from convertible notes and conversion of debt	`IssuanceOfCommonStockFromConvertibleNoteAndConversionOfDebt`	-	USD	Annual
Issuance of common stock from convertible notes and conversion of debt	`IssuanceOfCommonStockFromConvertibleNoteAndConversionOfDebt`	-	USD	Annual
Issuance of common stock from convertible notes and conversion of debt	`IssuanceOfCommonStockFromConvertibleNoteAndConversionOfDebt`	$1.32M	USD	Annual
Issuance of common stock from convertible notes and conversion of debt	`IssuanceOfCommonStockFromConvertibleNoteAndConversionOfDebt`	$1.32M	USD	Annual
Issuance of common stock from rights offering	`NonCashIssuanceOfCommonStockFromRightsOffering`	-	USD	Annual
Issuance of common stock from rights offering	`NonCashIssuanceOfCommonStockFromRightsOffering`	-	USD	Annual
Issuance of common stock from rights offering	`NonCashIssuanceOfCommonStockFromRightsOffering`	$202.00K	USD	Annual
Issuance of common stock from rights offering	`NonCashIssuanceOfCommonStockFromRightsOffering`	$202.00K	USD	Annual
Net exercise of options	`NonCashExerciseOfOptions`	-	USD	Annual
Net exercise of options	`NonCashExerciseOfOptions`	-	USD	Annual
Net exercise of options	`NonCashExerciseOfOptions`	$323.00K	USD	Annual
Net exercise of options	`NonCashExerciseOfOptions`	$323.00K	USD	Annual
Non cash settlement of accounts receivable and debt	`NonCashSettlementOfAccountsReceivableAndDebt`	$750.00K	USD	Annual
Non cash settlement of accounts receivable and debt	`NonCashSettlementOfAccountsReceivableAndDebt`	$750.00K	USD	Annual
Non cash settlement of accounts receivable and debt	`NonCashSettlementOfAccountsReceivableAndDebt`	-	USD	Annual
Non cash settlement of accounts receivable and debt	`NonCashSettlementOfAccountsReceivableAndDebt`	-	USD	Annual
Issuance of warrants with convertible note	`IssuanceOfWarrantsWithConvertibleNote`	$1.80M	USD	Annual
Issuance of warrants with convertible note	`IssuanceOfWarrantsWithConvertibleNote`	$1.80M	USD	Annual
Issuance of warrants with convertible note	`IssuanceOfWarrantsWithConvertibleNote`	-	USD	Annual
Issuance of warrants with convertible note	`IssuanceOfWarrantsWithConvertibleNote`	-	USD	Annual
Stock-based compensation capitalized in intangible asset and other assets	`StockBasedCompensationCapitalizedInIntangibleAssetAndOtherAssets`	$883.00K	USD	Annual
Stock-based compensation capitalized in intangible asset and other assets	`StockBasedCompensationCapitalizedInIntangibleAssetAndOtherAssets`	$883.00K	USD	Annual
Stock-based compensation capitalized in intangible asset and other assets	`StockBasedCompensationCapitalizedInIntangibleAssetAndOtherAssets`	$614.00K	USD	Annual
Stock-based compensation capitalized in intangible asset and other assets	`StockBasedCompensationCapitalizedInIntangibleAssetAndOtherAssets`	$614.00K	USD	Annual

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Issuance costs	`PaymentsOfStockIssuanceCosts`	$90.00K	USD	Annual
Issuance costs	`PaymentsOfStockIssuanceCosts`	$90.00K	USD	Annual
Issuance costs	`PaymentsOfStockIssuanceCosts`	$2.38M	USD	Annual
Issuance costs	`PaymentsOfStockIssuanceCosts`	$2.38M	USD	Annual
Beginning balance	`StockholdersEquity`	$-5.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-5.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.12M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.12M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.73M	USD	Point-in-time
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$4.45M	USD	Annual
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$4.45M	USD	Annual
Issuance of Class B common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.00K	USD	Annual
Issuance of Class B common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.00K	USD	Annual
Issuance of common stock upon conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.95M	USD	Annual
Issuance of common stock upon conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.95M	USD	Annual
Issuance of common stock upon conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$4.52M	USD	Annual
Issuance of common stock upon conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$4.52M	USD	Annual
Registered direct offering costs	`RegisteredDirectOfferingCosts`	$-74.00K	USD	Annual
Registered direct offering costs	`RegisteredDirectOfferingCosts`	$-74.00K	USD	Annual
Issuance of common stock upon acquisition of CLMBR, Inc.	`IssuanceOfCommonStocksValueForAcquisition`	$1.01M	USD	Annual
Issuance of common stock upon acquisition of CLMBR, Inc.	`IssuanceOfCommonStocksValueForAcquisition`	$1.01M	USD	Annual
Issuance of preferred stock series B upon acquisition of CLMBR, Inc.	`IssuanceOfPreferredStocksValueForAcquisition`	$2.96M	USD	Annual
Issuance of preferred stock series B upon acquisition of CLMBR, Inc.	`IssuanceOfPreferredStocksValueForAcquisition`	$2.96M	USD	Annual
Issuance of preferred stock Series upon conversion of debt	`IssuanceOfPreferredStockValueUponConversionOfDebt`	$12.45M	USD	Annual
Issuance of preferred stock Series upon conversion of debt	`IssuanceOfPreferredStockValueUponConversionOfDebt`	$12.45M	USD	Annual
Issuance of preferred stock series C upon conversion of preferred series A and conversion of debt, Value	`IssuanceOfPreferredStockValueUponConversionSeriesAIntoSeriesC`	$2.77M	USD	Annual
Issuance of preferred stock series C upon conversion of preferred series A and conversion of debt, Value	`IssuanceOfPreferredStockValueUponConversionSeriesAIntoSeriesC`	$2.77M	USD	Annual
Issuance of Common stock upon waiver to enter into Note Agreement,Value	`IssuanceOfCommonStockUponWaiverToEnterIntoNoteAgreementValue`	$177.00K	USD	Annual
Issuance of Common stock upon waiver to enter into Note Agreement,Value	`IssuanceOfCommonStockUponWaiverToEnterIntoNoteAgreementValue`	$177.00K	USD	Annual
Issuance of shares upon issuance of convertible notes	`IssuanceOfSharesValueUponIssuanceOfConvertibleNotes`	$547.00K	USD	Annual
Issuance of shares upon issuance of convertible notes	`IssuanceOfSharesValueUponIssuanceOfConvertibleNotes`	$547.00K	USD	Annual
Issuance of common stock from equity line of credit	`IssuanceOfCommonStockValueFromEquityLineOfCredit`	$757.00K	USD	Annual
Issuance of common stock from equity line of credit	`IssuanceOfCommonStockValueFromEquityLineOfCredit`	$757.00K	USD	Annual
At the Market offering costs	`AtTheMarketOfferingCosts`	$-55.00K	USD	Annual
At the Market offering costs	`AtTheMarketOfferingCosts`	$-55.00K	USD	Annual
Issuance of Common stock upon extinguishment of debt	`StockIssuedDuringPeriodValueDebtExtinguishment`	$2.40K	USD	1 Quarter
Issuance of Common stock upon extinguishment of debt	`StockIssuedDuringPeriodValueDebtExtinguishment`	$2.40K	USD	1 Quarter
Issuance of Common stock upon extinguishment of debt	`StockIssuedDuringPeriodValueDebtExtinguishment`	$1.50M	USD	Annual
Issuance of Common stock upon extinguishment of debt	`StockIssuedDuringPeriodValueDebtExtinguishment`	$1.50M	USD	Annual
Issuance of Common stock upon exercise of pre-funded warrants from Best Efforts Offering	`IssuanceOfCommonStockValueUponExerciseOfPreFundedWarrantsFromBestEffortsOffering`	$2.56M	USD	Annual
Issuance of Common stock upon exercise of pre-funded warrants from Best Efforts Offering	`IssuanceOfCommonStockValueUponExerciseOfPreFundedWarrantsFromBestEffortsOffering`	$2.56M	USD	Annual
Best Efforts Offering Costs	`BestEffortsOfferingCosts`	$-16.00K	USD	Annual
Best Efforts Offering Costs	`BestEffortsOfferingCosts`	$-16.00K	USD	Annual
Initial public offering costs	`InitialPublicOfferingCosts`	$-4.61M	USD	Annual
Initial public offering costs	`InitialPublicOfferingCosts`	$-4.61M	USD	Annual
Issuance of Common stock upon conversion of warrants	`StockIssuedDuringPeriodValueConversionOfWarrants`	$480.00K	USD	Annual
Issuance of Common stock upon conversion of warrants	`StockIssuedDuringPeriodValueConversionOfWarrants`	$480.00K	USD	Annual
Exercise of stock warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$2.47M	USD	Annual
Exercise of stock warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$2.47M	USD	Annual
Exercise of stock warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$92.00K	USD	Annual
Exercise of stock warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$92.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.83M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.83M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.87M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.87M	USD	Annual
Net exercise of options	`NetExerciseOfOptions`	$323.00K	USD	Annual
Net exercise of options	`NetExerciseOfOptions`	$323.00K	USD	Annual
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$83.00K	USD	Annual
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$83.00K	USD	Annual
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-265.00K	USD	Annual
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-265.00K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-34.93M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-34.93M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-51.37M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-51.37M	USD	Annual
Ending balance	`StockholdersEquity`	$-5.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-5.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.12M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.12M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.73M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-51.37M	USD	Annual
Net loss	`ProfitLoss`	$-51.37M	USD	Annual
Net loss	`ProfitLoss`	$-34.93M	USD	Annual
Net loss	`ProfitLoss`	$-34.93M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$83.00K	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$83.00K	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-265.00K	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-265.00K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-34.85M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-34.85M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-51.64M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-51.64M	USD	Annual

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