10-Q Filing

INSEEGO CORP. CIK: 1022652 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001022652-24-000012`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	insg-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 184 Cash Flow Statement 170 Stockholders Equity 72

Balance Sheet 164 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`	$48.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.99M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses of $890 and $1,113, respectively	`AccountsReceivableNetCurrent`	$22.62M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses of $890 and $1,113, respectively	`AccountsReceivableNetCurrent`	$22.62M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses of $890 and $1,113, respectively	`AccountsReceivableNetCurrent`	$20.73M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses of $890 and $1,113, respectively	`AccountsReceivableNetCurrent`	$20.73M	USD	Point-in-time
Inventories	`InventoryNet`	$22.88M	USD	Point-in-time
Inventories	`InventoryNet`	$22.88M	USD	Point-in-time
Inventories	`InventoryNet`	$18.01M	USD	Point-in-time
Inventories	`InventoryNet`	$18.01M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$5.40M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$5.40M	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
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$890.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$890.00K	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
Accumulated depreciation, Property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$29.84M	USD	Point-in-time
Accumulated depreciation, Property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$29.84M	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`	$93.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$93.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.23M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $29,835 and $28,920, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.93M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $29,835 and $28,920, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.93M	USD	Point-in-time
Accumulated depreciation, Rental assets	`AccumulatedDepreciationRentalAssets`	$8.68M	USD	Point-in-time
Accumulated depreciation, Rental assets	`AccumulatedDepreciationRentalAssets`	$8.68M	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
Property, plant and equipment, net of accumulated depreciation of $29,835 and $28,920, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.76M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $29,835 and $28,920, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.76M	USD	Point-in-time
Accumulated amortization, Intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$45.11M	USD	Point-in-time
Accumulated amortization, Intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$45.11M	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 $8,682 and $7,003, respectively	`RentalAssetsNet`	$4.86M	USD	Point-in-time
Rental assets, net of accumulated depreciation of $8,682 and $7,003, respectively	`RentalAssetsNet`	$4.86M	USD	Point-in-time
Rental assets, net of accumulated depreciation of $8,682 and $7,003, respectively	`RentalAssetsNet`	$5.08M	USD	Point-in-time
Rental assets, net of accumulated depreciation of $8,682 and $7,003, respectively	`RentalAssetsNet`	$5.08M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $45,110 and $39,987, respectively	`IntangibleAssetsNetExcludingGoodwill`	$27.14M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $45,110 and $39,987, respectively	`IntangibleAssetsNetExcludingGoodwill`	$27.14M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $45,110 and $39,987, respectively	`IntangibleAssetsNetExcludingGoodwill`	$22.64M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $45,110 and $39,987, respectively	`IntangibleAssetsNetExcludingGoodwill`	$22.64M	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, 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
Goodwill	`Goodwill`	$21.92M	USD	Point-in-time
Goodwill	`Goodwill`	$21.92M	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
Goodwill	`Goodwill`	$21.92M	USD	Point-in-time
Goodwill	`Goodwill`	$21.92M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$382.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$382.00K	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`	$121.80M	USD	Point-in-time
Total assets	`Assets`	$121.80M	USD	Point-in-time
Total assets	`Assets`	$149.56M	USD	Point-in-time
Total assets	`Assets`	$149.56M	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`	11.91M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	11.91M	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`	$30.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.74M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.91M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.91M	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
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`	$37.02M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$37.02M	USD	Point-in-time
Short-term loan	`ShortTermBorrowings`	$13.66M	USD	Point-in-time
Short-term loan	`ShortTermBorrowings`	$13.66M	USD	Point-in-time
Short-term loan	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term loan	`ShortTermBorrowings`	-	USD	Point-in-time
2025 Convertible Notes, net	`ConvertibleDebtCurrent`	-	USD	Point-in-time
2025 Convertible Notes, net	`ConvertibleDebtCurrent`	-	USD	Point-in-time
2025 Convertible Notes, net	`ConvertibleDebtCurrent`	$157.68M	USD	Point-in-time
2025 Convertible Notes, net	`ConvertibleDebtCurrent`	$157.68M	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	-	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	-	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`	$239.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$239.10M	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 Convertible Notes, net	`ConvertibleDebtNoncurrent`	$159.91M	USD	Point-in-time
2025 Convertible Notes, net	`ConvertibleDebtNoncurrent`	$159.91M	USD	Point-in-time
2025 Convertible Notes, net	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
2025 Convertible Notes, net	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.04M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.04M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.39M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.39M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$697.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$697.00K	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`	$7.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.13M	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`	$251.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$251.33M	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, 11,910,151 and 11,878,557 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock, par value $0.001; 150,000,000 shares authorized, 11,910,151 and 11,878,557 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock, par value $0.001; 150,000,000 shares authorized, 11,910,151 and 11,878,557 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock, par value $0.001; 150,000,000 shares authorized, 11,910,151 and 11,878,557 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$816.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$816.00M	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`	$-5.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.42M	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`	$-912.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-912.36M	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`	$-101.76M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-101.76M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$149.56M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$149.56M	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 184 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$53.56M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$53.56M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$104.35M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$104.35M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$104.16M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$104.16M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.15M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.15M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$67.27M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$67.27M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$36.11M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$36.11M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$63.73M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$63.73M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$34.66M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$34.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.08M	USD	2 Qtrs
Gross profit	`GrossProfit`	$37.08M	USD	2 Qtrs
Gross profit	`GrossProfit`	$23.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.43M	USD	2 Qtrs
Gross profit	`GrossProfit`	$40.43M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.53M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.53M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.27M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.27M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.04M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.04M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$12.25M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$12.25M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$5.79M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.79M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$10.39M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$10.39M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$5.39M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.39M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.15M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.15M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.79M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.64M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.64M	USD	2 Qtrs
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$420.00K	USD	2 Qtrs
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$420.00K	USD	2 Qtrs
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	-	USD	1 Quarter
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	-	USD	1 Quarter
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$504.00K	USD	2 Qtrs
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$504.00K	USD	2 Qtrs
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	-	USD	1 Quarter
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	-	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$39.77M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$39.77M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$22.17M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$22.17M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$43.95M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$43.95M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$20.69M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$20.69M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.35M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.35M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-3.28M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-3.28M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-6.87M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-6.87M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$665.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$665.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.01M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.01M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.77M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.77M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.01M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.01M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.95M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.95M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.45M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.45M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$658.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$658.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$355.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$355.00K	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.29M	USD	2 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.29M	USD	2 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.63M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.63M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$930.00K	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$930.00K	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.43M	USD	2 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.43M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$543.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$543.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$306.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$306.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$304.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$304.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$616.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$616.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.04M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.04M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.83M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.83M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$624.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$624.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.94M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.46M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.46M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$739.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$739.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$808.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$808.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.60M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.60M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.50M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.50M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-184.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-184.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.43M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.43M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.67M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.67M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.05	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.05	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.46	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.46	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.51	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.51	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.51	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.51	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.05	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.05	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.46	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.46	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.98M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.98M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.89M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.89M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.98M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.98M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.89M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.89M	shares	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-93.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-93.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-525.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-525.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-355.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-355.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-619.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-619.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.55M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.55M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.57M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.57M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.92M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.92M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$269.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$269.00K	USD	1 Quarter

Cash Flow Statement 170 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.83M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.83M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$624.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$624.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.07M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.07M	USD	2 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$244.00K	USD	2 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$244.00K	USD	2 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$-101.00K	USD	2 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$-101.00K	USD	2 Qtrs
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$420.00K	USD	2 Qtrs
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$420.00K	USD	2 Qtrs
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	-	USD	1 Quarter
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	-	USD	1 Quarter
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$504.00K	USD	2 Qtrs
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$504.00K	USD	2 Qtrs
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	-	USD	1 Quarter
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	-	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$31.00K	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$31.00K	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$310.00K	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$310.00K	USD	2 Qtrs
Impairment of operating lease right-of-use assets	`OperatingLeaseImpairmentLoss`	-	USD	2 Qtrs
Impairment of operating lease right-of-use assets	`OperatingLeaseImpairmentLoss`	-	USD	2 Qtrs
Impairment of operating lease right-of-use assets	`OperatingLeaseImpairmentLoss`	$469.00K	USD	2 Qtrs
Impairment of operating lease right-of-use assets	`OperatingLeaseImpairmentLoss`	$469.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.76M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.76M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.59M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.59M	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$977.00K	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$977.00K	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$857.00K	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$857.00K	USD	2 Qtrs
Gain on debt repurchases	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on debt repurchases	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on debt repurchases	`GainsLossesOnExtinguishmentOfDebt`	$1.32M	USD	2 Qtrs
Gain on debt repurchases	`GainsLossesOnExtinguishmentOfDebt`	$1.32M	USD	2 Qtrs
Gain on debt repurchases	`GainsLossesOnExtinguishmentOfDebt`	$-800.00K	USD	1 Quarter
Gain on debt repurchases	`GainsLossesOnExtinguishmentOfDebt`	$-800.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$95.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$95.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.00K	USD	2 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$816.00K	USD	2 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$816.00K	USD	2 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$-255.00K	USD	2 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$-255.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-233.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-233.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.99M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.99M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.17M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.17M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-470.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-470.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-568.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-568.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.95M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.95M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.11M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.11M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$14.64M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$14.64M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.38M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.38M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-888.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-888.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$198.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$198.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.68M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.68M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.30M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.00K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.00K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$161.00K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$161.00K	USD	2 Qtrs
Additions to capitalized software development costs and purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.35M	USD	2 Qtrs
Additions to capitalized software development costs and purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.35M	USD	2 Qtrs
Additions to capitalized software development costs and purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.44M	USD	2 Qtrs
Additions to capitalized software development costs and purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.44M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.38M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.38M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.60M	USD	2 Qtrs
Payments related to repurchases of 2025 Convertible Notes	`RepaymentsOfConvertibleDebt`	$1.65M	USD	2 Qtrs
Payments related to repurchases of 2025 Convertible Notes	`RepaymentsOfConvertibleDebt`	$1.65M	USD	2 Qtrs
Payments related to repurchases of 2025 Convertible Notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Payments related to repurchases of 2025 Convertible Notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Proceeds from issuance of short-term loan and warrants, net of issuance costs	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Proceeds from issuance of short-term loan and warrants, net of issuance costs	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Proceeds from issuance of short-term loan and warrants, net of issuance costs	`ProceedsFromIssuanceOfWarrants`	$16.50M	USD	2 Qtrs
Proceeds from issuance of short-term loan and warrants, net of issuance costs	`ProceedsFromIssuanceOfWarrants`	$16.50M	USD	2 Qtrs
Proceeds from a public offering of equity, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$6.06M	USD	2 Qtrs
Proceeds from a public offering of equity, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$6.06M	USD	2 Qtrs
Proceeds from a public offering of equity, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from a public offering of equity, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Principal payments on financed assets	`RepaymentsOfDebt`	$360.00K	USD	2 Qtrs
Principal payments on financed assets	`RepaymentsOfDebt`	$360.00K	USD	2 Qtrs
Principal payments on financed assets	`RepaymentsOfDebt`	-	USD	2 Qtrs
Principal payments on financed assets	`RepaymentsOfDebt`	-	USD	2 Qtrs
Net repayments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$4.60M	USD	2 Qtrs
Net repayments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$4.60M	USD	2 Qtrs
Net repayments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$4.09M	USD	2 Qtrs
Net repayments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$4.09M	USD	2 Qtrs
Other investing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00K	USD	2 Qtrs
Other investing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00K	USD	2 Qtrs
Other investing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$126.00K	USD	2 Qtrs
Other investing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$126.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.76M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.76M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.23M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.23M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.28M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.28M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-209.00K	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-209.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.47M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.47M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.02M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.02M	USD	2 Qtrs
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`	$15.16M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.16M	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`	$48.99M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.99M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.14M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.14M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.52M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.52M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.99M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.99M	USD	Point-in-time
Interest	`InterestPaidNet`	$2.86M	USD	2 Qtrs
Interest	`InterestPaidNet`	$2.86M	USD	2 Qtrs
Interest	`InterestPaidNet`	$2.97M	USD	2 Qtrs
Interest	`InterestPaidNet`	$2.97M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$202.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$202.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$152.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$152.00K	USD	2 Qtrs
Transfer of inventories to rental assets	`TransferofInventoriestoRentalAssets`	$665.00K	USD	2 Qtrs
Transfer of inventories to rental assets	`TransferofInventoriestoRentalAssets`	$665.00K	USD	2 Qtrs
Transfer of inventories to rental assets	`TransferofInventoriestoRentalAssets`	$1.35M	USD	2 Qtrs
Transfer of inventories to rental assets	`TransferofInventoriestoRentalAssets`	$1.35M	USD	2 Qtrs
Capital expenditures financed through accounts payable or accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$4.31M	USD	2 Qtrs
Capital expenditures financed through accounts payable or accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$4.31M	USD	2 Qtrs
Capital expenditures financed through accounts payable or accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$162.00K	USD	2 Qtrs
Capital expenditures financed through accounts payable or accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$162.00K	USD	2 Qtrs
Debt and warrant issuance costs financed through accrued liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	2 Qtrs
Debt and warrant issuance costs financed through accrued liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	2 Qtrs
Debt and warrant issuance costs financed through accrued liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$150.00K	USD	2 Qtrs
Debt and warrant issuance costs financed through accrued liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$150.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating leases liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$833.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating leases liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$833.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating leases liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$146.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating leases liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$146.00K	USD	2 Qtrs

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-70.12M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-70.12M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-101.76M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-101.76M	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`	$-102.11M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-102.11M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-70.81M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-70.81M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-105.59M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-105.59M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-10.04M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-10.04M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-3.83M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-3.83M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$624.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$624.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.94M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.94M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-93.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-93.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-525.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-525.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-355.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-355.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-619.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-619.00K	USD	1 Quarter
Exercises of stock options, vesting of restricted stock units and stock issued under employee stock purchase plan, net of taxes withheld	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$-28.00K	USD	1 Quarter
Exercises of stock options, vesting of restricted stock units and stock issued under employee stock purchase plan, net of taxes withheld	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$-28.00K	USD	1 Quarter
Exercises of stock options, vesting of restricted stock units and stock issued under employee stock purchase plan, net of taxes withheld	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$-6.00K	USD	2 Qtrs
Exercises of stock options, vesting of restricted stock units and stock issued under employee stock purchase plan, net of taxes withheld	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$-6.00K	USD	2 Qtrs
Exercises of stock options, vesting of restricted stock units and stock issued under employee stock purchase plan, net of taxes withheld	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$49.00K	USD	2 Qtrs
Exercises of stock options, vesting of restricted stock units and stock issued under employee stock purchase plan, net of taxes withheld	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$49.00K	USD	2 Qtrs
Exercises of stock options, vesting of restricted stock units and stock issued under employee stock purchase plan, net of taxes withheld	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$2.00K	USD	1 Quarter
Exercises of stock options, vesting of restricted stock units and stock issued under employee stock purchase plan, net of taxes withheld	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$2.00K	USD	1 Quarter
Issuance of common shares in connection with a public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$6.06M	USD	2 Qtrs
Issuance of common shares in connection with a public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$6.06M	USD	2 Qtrs
Issuance of common shares in connection with a public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$5.53M	USD	1 Quarter
Issuance of common shares in connection with a public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$5.53M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.76M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.76M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.59M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.59M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$869.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$869.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.96M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.96M	USD	1 Quarter
Issuance of common stock warrants, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.69M	USD	2 Qtrs
Issuance of common stock warrants, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.69M	USD	2 Qtrs
Issuance of common stock warrants, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.69M	USD	1 Quarter
Issuance of common stock warrants, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.69M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	-	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	-	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	-	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	-	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-70.12M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-70.12M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-101.76M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-101.76M	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`	$-102.11M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-102.11M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-70.81M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-70.81M	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.