10-Q Filing

Interactive Strength, Inc. CIK: 1785056 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-074458`
Period End Date	20250331
Filing Date	20250519
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	trnr-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 116 Cash Flow Statement 236 Stockholders Equity 48 Comprehensive Income 12

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.21M	USD	Point-in-time
Common stock, shares Issued	`CommonStockSharesIssued`	7.95M	shares	Point-in-time
Common stock, shares Issued	`CommonStockSharesIssued`	7.95M	shares	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
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 outstanding	`CommonStockSharesOutstanding`	7.95M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.95M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.43M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.43M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.76M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.76M	USD	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
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`	$3.87M	USD	Point-in-time
Inventories, net	`InventoryFinishedGoods`	$3.87M	USD	Point-in-time
Inventories, net	`InventoryFinishedGoods`	$3.19M	USD	Point-in-time
Inventories, net	`InventoryFinishedGoods`	$3.19M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$95.00K	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$95.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Vendor deposits	`DepositsAssetsCurrent`	$1.15M	USD	Point-in-time
Vendor deposits	`DepositsAssetsCurrent`	$1.15M	USD	Point-in-time
Vendor deposits	`DepositsAssetsCurrent`	$1.98M	USD	Point-in-time
Vendor deposits	`DepositsAssetsCurrent`	$1.98M	USD	Point-in-time
Loan receivable	`NotesAndLoansReceivableNetCurrent`	$2.18M	USD	Point-in-time
Loan receivable	`NotesAndLoansReceivableNetCurrent`	$2.18M	USD	Point-in-time
Loan receivable	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Loan receivable	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$858.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$858.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$810.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$810.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.22M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$80.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$80.00K	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`	$338.00K	USD	Point-in-time
Right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$338.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.65M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.65M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.11M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.11M	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`	$2.87M	USD	Point-in-time
Long-term inventories, net	`InventoryNoncurrent`	$2.87M	USD	Point-in-time
Vendor deposits long term	`DepositsAssetsNoncurrent`	$1.17M	USD	Point-in-time
Vendor deposits long term	`DepositsAssetsNoncurrent`	$1.17M	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
Goodwill	`Goodwill`	$13.22M	USD	Point-in-time
Goodwill	`Goodwill`	$13.22M	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`	$3.04M	USD	Point-in-time
Other assets	`OtherAssets`	$3.04M	USD	Point-in-time
Total Assets	`Assets`	$34.17M	USD	Point-in-time
Total Assets	`Assets`	$34.17M	USD	Point-in-time
Total Assets	`Assets`	$37.82M	USD	Point-in-time
Total Assets	`Assets`	$37.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.70M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$3.31M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$3.31M	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`	$194.00K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$194.00K	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`	$66.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$66.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$77.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$77.00K	USD	Point-in-time
Loan payable	`LoansPayableCurrent`	$8.57M	USD	Point-in-time
Loan payable	`LoansPayableCurrent`	$8.57M	USD	Point-in-time
Loan payable	`LoansPayableCurrent`	$7.28M	USD	Point-in-time
Loan payable	`LoansPayableCurrent`	$7.28M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$7.00K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$7.00K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$7.00K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$7.00K	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$73.00K	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$73.00K	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$959.00K	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$959.00K	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	$1.74M	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	$1.74M	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	$2.75M	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	$2.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.88M	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
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$154.00K	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$154.00K	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`	$767.00K	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilities`	$767.00K	USD	Point-in-time
Convertible note payable noncurrent	`ConvertibleDebtNoncurrent`	$1.88M	USD	Point-in-time
Convertible note payable noncurrent	`ConvertibleDebtNoncurrent`	$1.88M	USD	Point-in-time
Convertible note payable noncurrent	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Convertible note payable noncurrent	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$24.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$24.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$27.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$27.05M	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 March 31, 2025 and December 31, 2024 ; 7,953,570 and 1,402,120 shares issued and outstanding as of March 31, 2025 and December 31, 2024 respectively.	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock, par value $0.0001; 900,000,000 shares authorized as of March 31, 2025 and December 31, 2024 ; 7,953,570 and 1,402,120 shares issued and outstanding as of March 31, 2025 and December 31, 2024 respectively.	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock, par value $0.0001; 900,000,000 shares authorized as of March 31, 2025 and December 31, 2024 ; 7,953,570 and 1,402,120 shares issued and outstanding as of March 31, 2025 and December 31, 2024 respectively.	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock, par value $0.0001; 900,000,000 shares authorized as of March 31, 2025 and December 31, 2024 ; 7,953,570 and 1,402,120 shares issued and outstanding as of March 31, 2025 and December 31, 2024 respectively.	`CommonStockValue`	$8.00K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$222.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$222.93M	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`	$204.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$204.00K	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`	$-209.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-209.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-2.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-2.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-5.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-5.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.76M	USD	Point-in-time
Total liabilities, preferred stock and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$37.82M	USD	Point-in-time
Total liabilities, preferred stock and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$37.82M	USD	Point-in-time
Total liabilities, preferred stock and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$34.17M	USD	Point-in-time
Total liabilities, preferred stock and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$34.17M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Fitness product revenue	`FitnessProductRevenue1`	$53.00K	USD	1 Quarter
Fitness product revenue	`FitnessProductRevenue1`	$53.00K	USD	1 Quarter
Fitness product revenue	`FitnessProductRevenue1`	$1.05M	USD	1 Quarter
Fitness product revenue	`FitnessProductRevenue1`	$1.05M	USD	1 Quarter
Membership revenue	`MembershipRevenue1`	$155.00K	USD	1 Quarter
Membership revenue	`MembershipRevenue1`	$155.00K	USD	1 Quarter
Membership revenue	`MembershipRevenue1`	$176.00K	USD	1 Quarter
Membership revenue	`MembershipRevenue1`	$176.00K	USD	1 Quarter
Training revenue	`TrainingRevenue1`	$130.00K	USD	1 Quarter
Training revenue	`TrainingRevenue1`	$130.00K	USD	1 Quarter
Training revenue	`TrainingRevenue1`	$155.00K	USD	1 Quarter
Training revenue	`TrainingRevenue1`	$155.00K	USD	1 Quarter
Total revenue	`Revenues`	$1.36M	USD	1 Quarter
Total revenue	`Revenues`	$1.36M	USD	1 Quarter
Total revenue	`Revenues`	$363.00K	USD	1 Quarter
Total revenue	`Revenues`	$363.00K	USD	1 Quarter
Cost of fitness product revenue	`CostOfFitnessProductRevenue`	$917.00K	USD	1 Quarter
Cost of fitness product revenue	`CostOfFitnessProductRevenue`	$917.00K	USD	1 Quarter
Cost of fitness product revenue	`CostOfFitnessProductRevenue`	$379.00K	USD	1 Quarter
Cost of fitness product revenue	`CostOfFitnessProductRevenue`	$379.00K	USD	1 Quarter
Cost of membership	`CostOfMembership`	$1.02M	USD	1 Quarter
Cost of membership	`CostOfMembership`	$1.02M	USD	1 Quarter
Cost of membership	`CostOfMembership`	$423.00K	USD	1 Quarter
Cost of membership	`CostOfMembership`	$423.00K	USD	1 Quarter
Cost of training	`CostOfTraining`	$320.00K	USD	1 Quarter
Cost of training	`CostOfTraining`	$320.00K	USD	1 Quarter
Cost of training	`CostOfTraining`	$165.00K	USD	1 Quarter
Cost of training	`CostOfTraining`	$165.00K	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$1.56M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$1.56M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$1.66M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$1.66M	USD	1 Quarter
Gross loss	`GrossProfit`	$-304.00K	USD	1 Quarter
Gross loss	`GrossProfit`	$-304.00K	USD	1 Quarter
Gross loss	`GrossProfit`	$-1.20M	USD	1 Quarter
Gross loss	`GrossProfit`	$-1.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.27M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.27M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$250.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$250.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$256.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$256.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.96M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.96M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.01M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.31M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.31M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.44M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.44M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-370.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-370.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-111.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-111.00K	USD	1 Quarter
Interest expense	`InterestRevenueExpenseNet`	$-2.00M	USD	1 Quarter
Interest expense	`InterestRevenueExpenseNet`	$-2.00M	USD	1 Quarter
Interest expense	`InterestRevenueExpenseNet`	$-1.76M	USD	1 Quarter
Interest expense	`InterestRevenueExpenseNet`	$-1.76M	USD	1 Quarter
Interest income	`InterestIncomeOperatingAndNonoperating`	-	USD	1 Quarter
Interest income	`InterestIncomeOperatingAndNonoperating`	-	USD	1 Quarter
Interest income	`InterestIncomeOperatingAndNonoperating`	$158.00K	USD	1 Quarter
Interest income	`InterestIncomeOperatingAndNonoperating`	$158.00K	USD	1 Quarter
Gain (loss) upon extinguishment of debt and accounts payable	`GainLossOnExtinguishmentOfDebtAndAccountsPayable`	$-1.07M	USD	1 Quarter
Gain (loss) upon extinguishment of debt and accounts payable	`GainLossOnExtinguishmentOfDebtAndAccountsPayable`	$-1.07M	USD	1 Quarter
Gain (loss) upon extinguishment of debt and accounts payable	`GainLossOnExtinguishmentOfDebtAndAccountsPayable`	$3.04M	USD	1 Quarter
Gain (loss) upon extinguishment of debt and accounts payable	`GainLossOnExtinguishmentOfDebtAndAccountsPayable`	$3.04M	USD	1 Quarter
Change in fair value of convertible notes	`GainLossOnChangeInFairValueOfConvertibleNotes`	$-316.00K	USD	1 Quarter
Change in fair value of convertible notes	`GainLossOnChangeInFairValueOfConvertibleNotes`	$-316.00K	USD	1 Quarter
Change in fair value of convertible notes	`GainLossOnChangeInFairValueOfConvertibleNotes`	$-573.00K	USD	1 Quarter
Change in fair value of convertible notes	`GainLossOnChangeInFairValueOfConvertibleNotes`	$-573.00K	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$-1.49M	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$-1.49M	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-449.00K	USD	1 Quarter
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-449.00K	USD	1 Quarter
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-1.80M	USD	1 Quarter
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-1.80M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-291.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-291.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.95M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.95M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.60M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.60M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.39M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.39M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.39M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.39M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.60M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.60M	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-2.68K	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-2.68K	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-1.74	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-1.74	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-1.74	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-1.74	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-2.68K	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-2.68K	USD	1 Quarter
Weighted average common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.80M	shares	1 Quarter
Weighted average common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.80M	shares	1 Quarter
Weighted average common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4,249.00	shares	1 Quarter
Weighted average common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4,249.00	shares	1 Quarter
Weighted average common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.80M	shares	1 Quarter
Weighted average common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.80M	shares	1 Quarter
Weighted average common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4,249.00	shares	1 Quarter
Weighted average common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4,249.00	shares	1 Quarter

Cash Flow Statement 236 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-6.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.39M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.39M	USD	1 Quarter
Foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$49.00K	USD	1 Quarter
Foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$49.00K	USD	1 Quarter
Foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$22.00K	USD	1 Quarter
Foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$22.00K	USD	1 Quarter
Depreciation	`Depreciation`	$36.00K	USD	1 Quarter
Depreciation	`Depreciation`	$36.00K	USD	1 Quarter
Depreciation	`Depreciation`	$191.00K	USD	1 Quarter
Depreciation	`Depreciation`	$191.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.70M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.70M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$876.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$876.00K	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$54.00K	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$54.00K	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$77.00K	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$77.00K	USD	1 Quarter
Inventory step up amortization	`InventoryWriteDown`	-	USD	1 Quarter
Inventory step up amortization	`InventoryWriteDown`	-	USD	1 Quarter
Inventory step up amortization	`InventoryWriteDown`	$100.00K	USD	1 Quarter
Inventory step up amortization	`InventoryWriteDown`	$100.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.37M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.37M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.09M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.09M	USD	1 Quarter
(Gain) Loss on extinguishment of debt and accounts payable	`GainLossOnExtinguishmentOfDebtAndAccountsPayable`	$-1.07M	USD	1 Quarter
(Gain) Loss on extinguishment of debt and accounts payable	`GainLossOnExtinguishmentOfDebtAndAccountsPayable`	$-1.07M	USD	1 Quarter
(Gain) Loss on extinguishment of debt and accounts payable	`GainLossOnExtinguishmentOfDebtAndAccountsPayable`	$3.04M	USD	1 Quarter
(Gain) Loss on extinguishment of debt and accounts payable	`GainLossOnExtinguishmentOfDebtAndAccountsPayable`	$3.04M	USD	1 Quarter
Loss on settlement of accounts payable	`GainLossOnSettlementOfAccountsPayable`	$-551.00K	USD	1 Quarter
Loss on settlement of accounts payable	`GainLossOnSettlementOfAccountsPayable`	$-551.00K	USD	1 Quarter
Loss on settlement of accounts payable	`GainLossOnSettlementOfAccountsPayable`	-	USD	1 Quarter
Loss on settlement of accounts payable	`GainLossOnSettlementOfAccountsPayable`	-	USD	1 Quarter
Interest Income	`InterestIncomeExpenseNet`	-	USD	1 Quarter
Interest Income	`InterestIncomeExpenseNet`	-	USD	1 Quarter
Interest Income	`InterestIncomeExpenseNet`	$158.00K	USD	1 Quarter
Interest Income	`InterestIncomeExpenseNet`	$158.00K	USD	1 Quarter
Non-cash interest expense	`Non-CashInterestExpense`	$671.00K	USD	1 Quarter
Non-cash interest expense	`Non-CashInterestExpense`	$671.00K	USD	1 Quarter
Non-cash interest expense	`Non-CashInterestExpense`	$1.31M	USD	1 Quarter
Non-cash interest expense	`Non-CashInterestExpense`	$1.31M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.33M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.33M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$370.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$370.00K	USD	1 Quarter
Common stock issued to lender in connection with entering Equity Line of Credit Agreement	`CommonStockIssuedToLenderInConnectionWithEnteringEquityLineOfCreditAgreement`	-	USD	1 Quarter
Common stock issued to lender in connection with entering Equity Line of Credit Agreement	`CommonStockIssuedToLenderInConnectionWithEnteringEquityLineOfCreditAgreement`	-	USD	1 Quarter
Common stock issued to lender in connection with entering Equity Line of Credit Agreement	`CommonStockIssuedToLenderInConnectionWithEnteringEquityLineOfCreditAgreement`	$-368.00K	USD	1 Quarter
Common stock issued to lender in connection with entering Equity Line of Credit Agreement	`CommonStockIssuedToLenderInConnectionWithEnteringEquityLineOfCreditAgreement`	$-368.00K	USD	1 Quarter
Change in fair value of convertible notes	`GainLossOnChangeInFairValueOfConvertibleNotes`	$-316.00K	USD	1 Quarter
Change in fair value of convertible notes	`GainLossOnChangeInFairValueOfConvertibleNotes`	$-316.00K	USD	1 Quarter
Change in fair value of convertible notes	`GainLossOnChangeInFairValueOfConvertibleNotes`	$-573.00K	USD	1 Quarter
Change in fair value of convertible notes	`GainLossOnChangeInFairValueOfConvertibleNotes`	$-573.00K	USD	1 Quarter
Loss on issuance of warrants	`LossOnIssuanceOfWarrants`	$345.00K	USD	1 Quarter
Loss on issuance of warrants	`LossOnIssuanceOfWarrants`	$345.00K	USD	1 Quarter
Loss on issuance of warrants	`LossOnIssuanceOfWarrants`	-	USD	1 Quarter
Loss on issuance of warrants	`LossOnIssuanceOfWarrants`	-	USD	1 Quarter
Change in fair value of derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$54.00K	USD	1 Quarter
Change in fair value of derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$54.00K	USD	1 Quarter
Change in fair value of derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.49M	USD	1 Quarter
Change in fair value of derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.49M	USD	1 Quarter
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-449.00K	USD	1 Quarter
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-449.00K	USD	1 Quarter
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-1.80M	USD	1 Quarter
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-1.80M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$338.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$338.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$42.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$42.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-391.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-391.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$130.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$130.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-198.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-198.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$48.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$48.00K	USD	1 Quarter
Vendor deposits	`IncreaseDecreaseInDepositOtherAssets`	$-46.00K	USD	1 Quarter
Vendor deposits	`IncreaseDecreaseInDepositOtherAssets`	$-46.00K	USD	1 Quarter
Vendor deposits	`IncreaseDecreaseInDepositOtherAssets`	$37.00K	USD	1 Quarter
Vendor deposits	`IncreaseDecreaseInDepositOtherAssets`	$37.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$123.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$123.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-580.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-580.00K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$936.00K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$936.00K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-35.00K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-35.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-146.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-146.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-11.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-11.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-56.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-56.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-83.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-83.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.96M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.96M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.54M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.54M	USD	1 Quarter
Loan to Sportstech	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	1 Quarter
Loan to Sportstech	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	1 Quarter
Loan to Sportstech	`PaymentsToFundLongtermLoansToRelatedParties`	$2.02M	USD	1 Quarter
Loan to Sportstech	`PaymentsToFundLongtermLoansToRelatedParties`	$2.02M	USD	1 Quarter
Acquisition of business, cash paid, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.45M	USD	1 Quarter
Acquisition of business, cash paid, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.45M	USD	1 Quarter
Acquisition of business, cash paid, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of business, cash paid, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of software and content	`AcquisitionOfSoftwareAndContent`	$-166.00K	USD	1 Quarter
Acquisition of software and content	`AcquisitionOfSoftwareAndContent`	$-166.00K	USD	1 Quarter
Acquisition of software and content	`AcquisitionOfSoftwareAndContent`	$-263.00K	USD	1 Quarter
Acquisition of software and content	`AcquisitionOfSoftwareAndContent`	$-263.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.71M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.71M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.19M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.19M	USD	1 Quarter
Payments of loans	`PaymentOfLoans`	-	USD	1 Quarter
Payments of loans	`PaymentOfLoans`	-	USD	1 Quarter
Payments of loans	`PaymentOfLoans`	$135.00K	USD	1 Quarter
Payments of loans	`PaymentOfLoans`	$135.00K	USD	1 Quarter
Payments of related party loans	`RepaymentsOfRelatedPartyLoans`	$240.00K	USD	1 Quarter
Payments of related party loans	`RepaymentsOfRelatedPartyLoans`	$240.00K	USD	1 Quarter
Payments of related party loans	`RepaymentsOfRelatedPartyLoans`	-	USD	1 Quarter
Payments of related party loans	`RepaymentsOfRelatedPartyLoans`	-	USD	1 Quarter
Redemption on convertible notes	`RedemptionOnConvertibleNotes`	-	USD	1 Quarter
Redemption on convertible notes	`RedemptionOnConvertibleNotes`	-	USD	1 Quarter
Redemption on convertible notes	`RedemptionOnConvertibleNotes`	$90.00K	USD	1 Quarter
Redemption on convertible notes	`RedemptionOnConvertibleNotes`	$90.00K	USD	1 Quarter
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$2.68M	USD	1 Quarter
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$2.68M	USD	1 Quarter
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$4.76M	USD	1 Quarter
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$4.76M	USD	1 Quarter
Proceeds from issuance of common stock from At the Market Offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStockFromAtTheMarketOfferingNetOfIssuanceCosts`	$1.59M	USD	1 Quarter
Proceeds from issuance of common stock from At the Market Offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStockFromAtTheMarketOfferingNetOfIssuanceCosts`	$1.59M	USD	1 Quarter
Proceeds from issuance of common stock from At the Market Offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStockFromAtTheMarketOfferingNetOfIssuanceCosts`	-	USD	1 Quarter
Proceeds from issuance of common stock from At the Market Offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStockFromAtTheMarketOfferingNetOfIssuanceCosts`	-	USD	1 Quarter
Proceeds from exercise of incremental warrants and issuance of convertible notes, net of issuance costs	`ProceedsFromExerciseOfIncrementalWarrantsAndIssuanceOfConvertibleNotesNetOfIssuanceCosts`	-	USD	1 Quarter
Proceeds from exercise of incremental warrants and issuance of convertible notes, net of issuance costs	`ProceedsFromExerciseOfIncrementalWarrantsAndIssuanceOfConvertibleNotesNetOfIssuanceCosts`	-	USD	1 Quarter
Proceeds from exercise of incremental warrants and issuance of convertible notes, net of issuance costs	`ProceedsFromExerciseOfIncrementalWarrantsAndIssuanceOfConvertibleNotesNetOfIssuanceCosts`	$3.50M	USD	1 Quarter
Proceeds from exercise of incremental warrants and issuance of convertible notes, net of issuance costs	`ProceedsFromExerciseOfIncrementalWarrantsAndIssuanceOfConvertibleNotesNetOfIssuanceCosts`	$3.50M	USD	1 Quarter
Proceeds from the issuance of common stock from equity line of credit	`ProceedsFromLinesOfCredit`	$324.00K	USD	1 Quarter
Proceeds from the issuance of common stock from equity line of credit	`ProceedsFromLinesOfCredit`	$324.00K	USD	1 Quarter
Proceeds from the issuance of common stock from equity line of credit	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from the issuance of common stock from equity line of credit	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.62M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.62M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.77M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.77M	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.00K	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.00K	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.00K	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.00K	USD	1 Quarter
Net Change In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.07M	USD	1 Quarter
Net Change In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.07M	USD	1 Quarter
Net Change In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	1 Quarter
Net Change In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	1 Quarter
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`	-	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`	$2.21M	USD	Point-in-time
Cash and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.21M	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`	-	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`	-	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.21M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.21M	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`	$88.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$88.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Property & equipment in accounts payable	`PropertyAndEquipmentInAccountsPayable`	$18.00K	USD	1 Quarter
Property & equipment in accounts payable	`PropertyAndEquipmentInAccountsPayable`	$18.00K	USD	1 Quarter
Property & equipment in accounts payable	`PropertyAndEquipmentInAccountsPayable`	$18.00K	USD	1 Quarter
Property & equipment in accounts payable	`PropertyAndEquipmentInAccountsPayable`	$18.00K	USD	1 Quarter
Inventories in accounts payable and accrued expenses	`InventoriesInAccountsPayableAndAccrued`	$650.00K	USD	1 Quarter
Inventories in accounts payable and accrued expenses	`InventoriesInAccountsPayableAndAccrued`	$650.00K	USD	1 Quarter
Inventories in accounts payable and accrued expenses	`InventoriesInAccountsPayableAndAccrued`	$205.00K	USD	1 Quarter
Inventories in accounts payable and accrued expenses	`InventoriesInAccountsPayableAndAccrued`	$205.00K	USD	1 Quarter
Issuance of common stock and series B preferred stock for the acquisition of business	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	1 Quarter
Issuance of common stock and series B preferred stock for the acquisition of business	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	1 Quarter
Issuance of common stock and series B preferred stock for the acquisition of business	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$3.70M	USD	1 Quarter
Issuance of common stock and series B preferred stock for the acquisition of business	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$3.70M	USD	1 Quarter
Issuance and offering costs in accounts payable and accrued expenses	`AccountsPayableAndAccruedExpensesIssuanceAndOfferingCosts`	$43.00K	USD	1 Quarter
Issuance and offering costs in accounts payable and accrued expenses	`AccountsPayableAndAccruedExpensesIssuanceAndOfferingCosts`	$43.00K	USD	1 Quarter
Issuance and offering costs in accounts payable and accrued expenses	`AccountsPayableAndAccruedExpensesIssuanceAndOfferingCosts`	$69.00K	USD	1 Quarter
Issuance and offering costs in accounts payable and accrued expenses	`AccountsPayableAndAccruedExpensesIssuanceAndOfferingCosts`	$69.00K	USD	1 Quarter
Issuance of preferred stock through conversion of debt	`StockIssued1`	-	USD	1 Quarter
Issuance of preferred stock through conversion of debt	`StockIssued1`	-	USD	1 Quarter
Issuance of preferred stock through conversion of debt	`StockIssued1`	$10.08M	USD	1 Quarter
Issuance of preferred stock through conversion of debt	`StockIssued1`	$10.08M	USD	1 Quarter
Subscription receivable for issuance of Series A Preferred Stock for modification of loan	`SubscriptionReceviableForIssuanceOfSeriesAPreferredStockForModificationOfLoan`	$3.00M	USD	1 Quarter
Subscription receivable for issuance of Series A Preferred Stock for modification of loan	`SubscriptionReceviableForIssuanceOfSeriesAPreferredStockForModificationOfLoan`	$3.00M	USD	1 Quarter
Subscription receivable for issuance of Series A Preferred Stock for modification of loan	`SubscriptionReceviableForIssuanceOfSeriesAPreferredStockForModificationOfLoan`	-	USD	1 Quarter
Subscription receivable for issuance of Series A Preferred Stock for modification of loan	`SubscriptionReceviableForIssuanceOfSeriesAPreferredStockForModificationOfLoan`	-	USD	1 Quarter
Gain on extinguishment of debt with related party	`GainOnExtinguishmentOfDebtWithRelatedParty`	$279.00K	USD	1 Quarter
Gain on extinguishment of debt with related party	`GainOnExtinguishmentOfDebtWithRelatedParty`	$279.00K	USD	1 Quarter
Gain on extinguishment of debt with related party	`GainOnExtinguishmentOfDebtWithRelatedParty`	-	USD	1 Quarter
Gain on extinguishment of debt with related party	`GainOnExtinguishmentOfDebtWithRelatedParty`	-	USD	1 Quarter
Issuance of common stock upon conversion of convertible notes	`IssuanceOfCommonStockUponConversionOfConvertibleNotes`	$866.00K	USD	1 Quarter
Issuance of common stock upon conversion of convertible notes	`IssuanceOfCommonStockUponConversionOfConvertibleNotes`	$866.00K	USD	1 Quarter
Issuance of common stock upon conversion of convertible notes	`IssuanceOfCommonStockUponConversionOfConvertibleNotes`	$5.80M	USD	1 Quarter
Issuance of common stock upon conversion of convertible notes	`IssuanceOfCommonStockUponConversionOfConvertibleNotes`	$5.80M	USD	1 Quarter
Issuance of Series C Preferred Stock upon settlement of loss restoration agreement	`IssuanceOfPreferredStockUponSettlementOfLossRestorationAgreement`	$3.13M	USD	1 Quarter
Issuance of Series C Preferred Stock upon settlement of loss restoration agreement	`IssuanceOfPreferredStockUponSettlementOfLossRestorationAgreement`	$3.13M	USD	1 Quarter
Issuance of Series C Preferred Stock upon settlement of loss restoration agreement	`IssuanceOfPreferredStockUponSettlementOfLossRestorationAgreement`	-	USD	1 Quarter
Issuance of Series C Preferred Stock upon settlement of loss restoration agreement	`IssuanceOfPreferredStockUponSettlementOfLossRestorationAgreement`	-	USD	1 Quarter
Issuance of common stock from convertible notes and conversion of debt	`IssuanceOfCommonStockFromConvertibleNoteAndConversionOfDebt`	$547.00K	USD	1 Quarter
Issuance of common stock from convertible notes and conversion of debt	`IssuanceOfCommonStockFromConvertibleNoteAndConversionOfDebt`	$547.00K	USD	1 Quarter
Issuance of common stock from convertible notes and conversion of debt	`IssuanceOfCommonStockFromConvertibleNoteAndConversionOfDebt`	-	USD	1 Quarter
Issuance of common stock from convertible notes and conversion of debt	`IssuanceOfCommonStockFromConvertibleNoteAndConversionOfDebt`	-	USD	1 Quarter
Issuance of warrants with convertible notes	`IssuanceOfWarrantsWithConvertibleNote`	-	USD	1 Quarter
Issuance of warrants with convertible notes	`IssuanceOfWarrantsWithConvertibleNote`	-	USD	1 Quarter
Issuance of warrants with convertible notes	`IssuanceOfWarrantsWithConvertibleNote`	$1.21M	USD	1 Quarter
Issuance of warrants with convertible notes	`IssuanceOfWarrantsWithConvertibleNote`	$1.21M	USD	1 Quarter
Issuance of embedded derivatives with convertible notes	`IssuanceOfEmbeddedDerivativesWithConvertibleNotes`	-	USD	1 Quarter
Issuance of embedded derivatives with convertible notes	`IssuanceOfEmbeddedDerivativesWithConvertibleNotes`	-	USD	1 Quarter
Issuance of embedded derivatives with convertible notes	`IssuanceOfEmbeddedDerivativesWithConvertibleNotes`	$2.10M	USD	1 Quarter
Issuance of embedded derivatives with convertible notes	`IssuanceOfEmbeddedDerivativesWithConvertibleNotes`	$2.10M	USD	1 Quarter
Stock-based compensation capitalized in intangible asset and other assets	`StockBasedCompensationCapitalizedInIntangibleAssetAndOtherAssets`	$220.00K	USD	1 Quarter
Stock-based compensation capitalized in intangible asset and other assets	`StockBasedCompensationCapitalizedInIntangibleAssetAndOtherAssets`	$220.00K	USD	1 Quarter
Stock-based compensation capitalized in intangible asset and other assets	`StockBasedCompensationCapitalizedInIntangibleAssetAndOtherAssets`	$334.00K	USD	1 Quarter
Stock-based compensation capitalized in intangible asset and other assets	`StockBasedCompensationCapitalizedInIntangibleAssetAndOtherAssets`	$334.00K	USD	1 Quarter

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-2.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.12M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.12M	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`	$13.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$13.76M	USD	Point-in-time
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$10.08M	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$10.08M	USD	1 Quarter
Issuance of preferred stock series C upon settlement of loss restoration agreement , value	`StockIssuedDuringPeriodValueIssuedForServices`	$3.13M	USD	1 Quarter
Issuance of preferred stock series C upon settlement of loss restoration agreement , value	`StockIssuedDuringPeriodValueIssuedForServices`	$3.13M	USD	1 Quarter
Subscription receivable for issuance of Series A preferred stock	`SubscriptionReceivableForIssuanceOfPreferredStockValue`	$-3.00M	USD	1 Quarter
Subscription receivable for issuance of Series A preferred stock	`SubscriptionReceivableForIssuanceOfPreferredStockValue`	$-3.00M	USD	1 Quarter
Issuance of common stock upon acquisition of CLMBR, Inc.	`IssuanceOfCommonStocksValueForAcquisition`	$1.01M	USD	1 Quarter
Issuance of common stock upon acquisition of CLMBR, Inc.	`IssuanceOfCommonStocksValueForAcquisition`	$1.01M	USD	1 Quarter
Issuance of Common stock upon waiver to enter into Note Agreement,Value	`IssuanceOfCommonStockUponWaiverToEnterIntoNoteAgreementValue`	$177.00K	USD	1 Quarter
Issuance of Common stock upon waiver to enter into Note Agreement,Value	`IssuanceOfCommonStockUponWaiverToEnterIntoNoteAgreementValue`	$177.00K	USD	1 Quarter
Issuance of shares upon issuance of convertible notes	`IssuanceOfSharesValueUponIssuanceOfConvertibleNotes`	$547.00K	USD	1 Quarter
Issuance of shares upon issuance of convertible notes	`IssuanceOfSharesValueUponIssuanceOfConvertibleNotes`	$547.00K	USD	1 Quarter
Issuance of common stock from equity line of credit	`IssuanceOfCommonStockValueFromEquityLineOfCredit`	$692.00K	USD	1 Quarter
Issuance of common stock from equity line of credit	`IssuanceOfCommonStockValueFromEquityLineOfCredit`	$692.00K	USD	1 Quarter
Issuance of Common stock upon conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$5.80M	USD	1 Quarter
Issuance of Common stock upon conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$5.80M	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
Gain on extinguishment of related party promissory notes	`GainOnExtinguishmentOfRelatedPartyPromissoryNotes`	$279.00K	USD	1 Quarter
Gain on extinguishment of related party promissory notes	`GainOnExtinguishmentOfRelatedPartyPromissoryNotes`	$279.00K	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`	$2.42M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.42M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$39.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$39.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-11.39M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-11.39M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-6.60M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-6.60M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-2.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.94M	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`	$-5.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-5.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$13.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$13.76M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-6.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.39M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.39M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.00K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.00K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$39.00K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$39.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.58M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.58M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.36M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.36M	USD	1 Quarter

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