10-Q Filing

INSEEGO CORP. CIK: 1022652 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001022652-24-000006`
Period End Date	20240331
Filing Date	20240510
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	insg-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 92 Cash Flow Statement 144 Stockholders Equity 38

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.30M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses of $1,060 and $1,113, respectively	`AccountsReceivableNetCurrent`	$23.48M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses of $1,060 and $1,113, respectively	`AccountsReceivableNetCurrent`	$23.48M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses of $1,060 and $1,113, respectively	`AccountsReceivableNetCurrent`	$22.62M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses of $1,060 and $1,113, respectively	`AccountsReceivableNetCurrent`	$22.62M	USD	Point-in-time
Inventories	`InventoryNet`	$20.80M	USD	Point-in-time
Inventories	`InventoryNet`	$20.80M	USD	Point-in-time
Inventories	`InventoryNet`	$22.88M	USD	Point-in-time
Inventories	`InventoryNet`	$22.88M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.06M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.06M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$5.21M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$5.21M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.11M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.11M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$6.53M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$6.53M	USD	Point-in-time
Accumulated depreciation, Property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$28.92M	USD	Point-in-time
Accumulated depreciation, Property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$28.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.23M	USD	Point-in-time
Accumulated depreciation, Property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$29.43M	USD	Point-in-time
Accumulated depreciation, Property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$29.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$63.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$63.10M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $29,427 and $28,920, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.29M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $29,427 and $28,920, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.29M	USD	Point-in-time
Accumulated depreciation, Rental assets	`AccumulatedDepreciationRentalAssets`	$7.00M	USD	Point-in-time
Accumulated depreciation, Rental assets	`AccumulatedDepreciationRentalAssets`	$7.00M	USD	Point-in-time
Accumulated depreciation, Rental assets	`AccumulatedDepreciationRentalAssets`	$7.86M	USD	Point-in-time
Accumulated depreciation, Rental assets	`AccumulatedDepreciationRentalAssets`	$7.86M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $29,427 and $28,920, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.76M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $29,427 and $28,920, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.76M	USD	Point-in-time
Accumulated amortization, Intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$39.99M	USD	Point-in-time
Accumulated amortization, Intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$39.99M	USD	Point-in-time
Rental assets, net of accumulated depreciation of $7,859 and $7,003, respectively	`RentalAssetsNet`	$4.92M	USD	Point-in-time
Rental assets, net of accumulated depreciation of $7,859 and $7,003, respectively	`RentalAssetsNet`	$4.92M	USD	Point-in-time
Accumulated amortization, Intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$42.77M	USD	Point-in-time
Accumulated amortization, Intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$42.77M	USD	Point-in-time
Rental assets, net of accumulated depreciation of $7,859 and $7,003, respectively	`RentalAssetsNet`	$5.08M	USD	Point-in-time
Rental assets, net of accumulated depreciation of $7,859 and $7,003, respectively	`RentalAssetsNet`	$5.08M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $42,770 and $39,987, respectively	`IntangibleAssetsNetExcludingGoodwill`	$24.28M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $42,770 and $39,987, respectively	`IntangibleAssetsNetExcludingGoodwill`	$24.28M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, net of accumulated amortization of $42,770 and $39,987, respectively	`IntangibleAssetsNetExcludingGoodwill`	$27.14M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $42,770 and $39,987, respectively	`IntangibleAssetsNetExcludingGoodwill`	$27.14M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Goodwill	`Goodwill`	$21.92M	USD	Point-in-time
Goodwill	`Goodwill`	$21.92M	USD	Point-in-time
Goodwill	`Goodwill`	$21.92M	USD	Point-in-time
Goodwill	`Goodwill`	$21.92M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.18M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.18M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.41M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$384.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$384.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.26M	USD	Point-in-time
Total assets	`Assets`	$122.07M	USD	Point-in-time
Total assets	`Assets`	$122.07M	USD	Point-in-time
Total assets	`Assets`	$121.80M	USD	Point-in-time
Total assets	`Assets`	$121.80M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	11.88M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	11.88M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	11.88M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	11.88M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.01M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.88M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.88M	shares	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$30.80M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$30.80M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.88M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.88M	shares	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$27.02M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$27.02M	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	$4.68M	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	$4.68M	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	$4.09M	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	$4.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.91M	USD	Point-in-time
2025 Notes, net	`ConvertibleDebtNoncurrent`	$160.28M	USD	Point-in-time
2025 Notes, net	`ConvertibleDebtNoncurrent`	$160.28M	USD	Point-in-time
2025 Notes, net	`ConvertibleDebtNoncurrent`	$159.91M	USD	Point-in-time
2025 Notes, net	`ConvertibleDebtNoncurrent`	$159.91M	USD	Point-in-time
Long-term portion of operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$5.04M	USD	Point-in-time
Long-term portion of operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$5.04M	USD	Point-in-time
Long-term portion of operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$4.77M	USD	Point-in-time
Long-term portion of operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$4.77M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$675.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$675.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$680.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$680.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$223.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$223.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$227.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$227.66M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001; 150,000,000 shares authorized, 11,882,844 and 11,878,557 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock, par value $0.001; 150,000,000 shares authorized, 11,882,844 and 11,878,557 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock, par value $0.001; 150,000,000 shares authorized, 11,882,844 and 11,878,557 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock, par value $0.001; 150,000,000 shares authorized, 11,882,844 and 11,878,557 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$811.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$811.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$810.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$810.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-912.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-912.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-906.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-906.93M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-102.11M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-102.11M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-105.59M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-105.59M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$122.07M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$122.07M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$121.80M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$121.80M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.01M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.01M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.79M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.79M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$32.61M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$32.61M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$27.62M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$27.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.77M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.77M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.04M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.04M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.47M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.47M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.31M	USD	1 Quarter
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$420.00K	USD	1 Quarter
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$420.00K	USD	1 Quarter
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$504.00K	USD	1 Quarter
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$504.00K	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$21.78M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$21.78M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$19.08M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$19.08M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.59M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.59M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.68M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.68M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.17M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.17M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-360.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-360.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$795.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$795.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.79M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.79M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.22M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.22M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$311.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$311.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$237.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$237.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.10M	USD	1 Quarter
Series E preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$790.00K	USD	1 Quarter
Series E preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$790.00K	USD	1 Quarter
Series E preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$723.00K	USD	1 Quarter
Series E preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$723.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.83M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.83M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.25M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.25M	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.54	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.54	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.88M	shares	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$262.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$262.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$94.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$94.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.01M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.01M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.19M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.19M	USD	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.38M	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$-32.00K	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$-32.00K	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$41.00K	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$41.00K	USD	1 Quarter
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$420.00K	USD	1 Quarter
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$420.00K	USD	1 Quarter
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$504.00K	USD	1 Quarter
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$504.00K	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$217.00K	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$217.00K	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$108.00K	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$108.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.80M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.80M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$717.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$717.00K	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$489.00K	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$489.00K	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$489.00K	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$489.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$101.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$101.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.00K	USD	1 Quarter
Non-cash operating lease expense	`FinanceLeaseRightOfUseAssetAmortization`	$405.00K	USD	1 Quarter
Non-cash operating lease expense	`FinanceLeaseRightOfUseAssetAmortization`	$405.00K	USD	1 Quarter
Non-cash operating lease expense	`FinanceLeaseRightOfUseAssetAmortization`	$592.00K	USD	1 Quarter
Non-cash operating lease expense	`FinanceLeaseRightOfUseAssetAmortization`	$592.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$828.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$828.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-3.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-3.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.28M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.28M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$785.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$785.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.94M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.94M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.54M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.54M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-718.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-718.00K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.00M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.00M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-490.00K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-490.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-625.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-625.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-423.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-423.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.66M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.66M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.55M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.55M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.00K	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.00K	USD	1 Quarter
Additions to capitalized software development costs and purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.44M	USD	1 Quarter
Additions to capitalized software development costs and purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.44M	USD	1 Quarter
Additions to capitalized software development costs and purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$577.00K	USD	1 Quarter
Additions to capitalized software development costs and purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$577.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-577.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-577.00K	USD	1 Quarter
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$199.00K	USD	1 Quarter
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$199.00K	USD	1 Quarter
Proceeds from a public offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$529.00K	USD	1 Quarter
Proceeds from a public offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$529.00K	USD	1 Quarter
Proceeds from a public offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from a public offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Principal payments on financed assets	`RepaymentsOfDebt`	$360.00K	USD	1 Quarter
Principal payments on financed assets	`RepaymentsOfDebt`	$360.00K	USD	1 Quarter
Principal payments on financed assets	`RepaymentsOfDebt`	-	USD	1 Quarter
Principal payments on financed assets	`RepaymentsOfDebt`	-	USD	1 Quarter
Net borrowings (repayments) on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$583.00K	USD	1 Quarter
Net borrowings (repayments) on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$583.00K	USD	1 Quarter
Repayments of Long-Term Lines of Credit	`RepaymentsOfLongTermLinesOfCredit`	$3.38M	USD	1 Quarter
Repayments of Long-Term Lines of Credit	`RepaymentsOfLongTermLinesOfCredit`	$3.38M	USD	1 Quarter
Proceeds from ESPP	`ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits`	-	USD	1 Quarter
Proceeds from ESPP	`ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits`	-	USD	1 Quarter
Proceeds from ESPP	`ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits`	$75.00K	USD	1 Quarter
Proceeds from ESPP	`ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits`	$75.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$583.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$583.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.34M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.34M	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-272.00K	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-272.00K	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.00K	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.78M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.78M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.54M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.54M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.14M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.14M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.52M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.52M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.69M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.69M	USD	Point-in-time
Cash, and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.30M	USD	Point-in-time
Cash, and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.30M	USD	Point-in-time
Cash, and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.14M	USD	Point-in-time
Cash, and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.14M	USD	Point-in-time
Cash, and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.52M	USD	Point-in-time
Cash, and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.52M	USD	Point-in-time
Cash, and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.69M	USD	Point-in-time
Cash, and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.69M	USD	Point-in-time
Interest	`InterestPaidNet`	$117.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$117.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$147.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$147.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$44.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$44.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$59.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$59.00K	USD	1 Quarter
Transfer of inventories to rental assets	`TransferofInventoriestoRentalAssets`	$543.00K	USD	1 Quarter
Transfer of inventories to rental assets	`TransferofInventoriestoRentalAssets`	$543.00K	USD	1 Quarter
Transfer of inventories to rental assets	`TransferofInventoriestoRentalAssets`	$696.00K	USD	1 Quarter
Transfer of inventories to rental assets	`TransferofInventoriestoRentalAssets`	$696.00K	USD	1 Quarter
Capital expenditures financed through accounts payable or accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.16M	USD	1 Quarter
Capital expenditures financed through accounts payable or accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.16M	USD	1 Quarter
Capital expenditures financed through accounts payable or accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$104.00K	USD	1 Quarter
Capital expenditures financed through accounts payable or accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$104.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for operating leases liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$146.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for operating leases liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$146.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for operating leases liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$50.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for operating leases liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$50.00K	USD	1 Quarter

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-102.11M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-102.11M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-72.72M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-72.72M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-70.12M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-70.12M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-105.59M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-105.59M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-4.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$262.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$262.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$94.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$94.00K	USD	1 Quarter
Vesting of restricted stock units and stock issued under employee stock purchase plan, net of taxes withheld	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$75.00K	USD	1 Quarter
Vesting of restricted stock units and stock issued under employee stock purchase plan, net of taxes withheld	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$75.00K	USD	1 Quarter
Vesting of restricted stock units and stock issued under employee stock purchase plan, net of taxes withheld	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$-8.00K	USD	1 Quarter
Vesting of restricted stock units and stock issued under employee stock purchase plan, net of taxes withheld	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$-8.00K	USD	1 Quarter
Issuance of common shares in connection with a public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$529.00K	USD	1 Quarter
Issuance of common shares in connection with a public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$529.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.80M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.80M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$717.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$717.00K	USD	1 Quarter
Series E preferred stock dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Series E preferred stock dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Series E preferred stock dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Series E preferred stock dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-102.11M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-102.11M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-72.72M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-72.72M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-70.12M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-70.12M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-105.59M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-105.59M	USD	Point-in-time

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