10-Q Filing

INSEEGO CORP. CIK: 1022652 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001022652-25-000017`
Period End Date	20250630
Filing Date	20250808
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	insg-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 248 Cash Flow Statement 196 Stockholders Equity 76

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.22M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses of $232 and $123, respectively	`AccountsReceivableNetCurrent`	$24.07M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses of $232 and $123, respectively	`AccountsReceivableNetCurrent`	$24.07M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses of $232 and $123, respectively	`AccountsReceivableNetCurrent`	$13.80M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses of $232 and $123, respectively	`AccountsReceivableNetCurrent`	$13.80M	USD	Point-in-time
Inventories	`InventoryNet`	$15.04M	USD	Point-in-time
Inventories	`InventoryNet`	$15.04M	USD	Point-in-time
Inventories	`InventoryNet`	$13.57M	USD	Point-in-time
Inventories	`InventoryNet`	$13.57M	USD	Point-in-time
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$232.00K	USD	Point-in-time
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$232.00K	USD	Point-in-time
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$123.00K	USD	Point-in-time
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$123.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.85M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.85M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$5.93M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$5.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$72.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$72.90M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$28.90M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$28.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$56.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$56.18M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$29.29M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$29.29M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $29,286 and $28,897, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$909.00K	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $29,286 and $28,897, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$909.00K	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $29,286 and $28,897, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.10M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $29,286 and $28,897, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.10M	USD	Point-in-time
Intangible assets - accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$35.05M	USD	Point-in-time
Intangible assets - accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$35.05M	USD	Point-in-time
Intangible assets - accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$33.56M	USD	Point-in-time
Intangible assets - accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$33.56M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $35,045 and $33,558, respectively	`IntangibleAssetsNetExcludingGoodwill`	$18.75M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $35,045 and $33,558, respectively	`IntangibleAssetsNetExcludingGoodwill`	$18.75M	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 $35,045 and $33,558, respectively	`IntangibleAssetsNetExcludingGoodwill`	$19.24M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $35,045 and $33,558, respectively	`IntangibleAssetsNetExcludingGoodwill`	$19.24M	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
Goodwill	`Goodwill`	$3.95M	USD	Point-in-time
Goodwill	`Goodwill`	$3.95M	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`	$3.95M	USD	Point-in-time
Goodwill	`Goodwill`	$3.95M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.85M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.85M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.33M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$460.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$460.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$446.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$446.00K	USD	Point-in-time
Total assets	`Assets`	$100.00M	USD	Point-in-time
Total assets	`Assets`	$100.00M	USD	Point-in-time
Total assets	`Assets`	$83.07M	USD	Point-in-time
Total assets	`Assets`	$83.07M	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`	15.04M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	15.04M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.99M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.99M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.43M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$23.84M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$23.84M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.99M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.99M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.04M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.04M	shares	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$30.13M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$30.13M	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`	$14.90M	USD	Point-in-time
2025 Convertible Notes, net	`ConvertibleDebtCurrent`	$14.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.47M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.89M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.89M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.63M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.63M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$180.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$180.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$174.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$174.00K	USD	Point-in-time
2029 Senior Secured Notes, net	`SecuredLongTermDebt`	$41.83M	USD	Point-in-time
2029 Senior Secured Notes, net	`SecuredLongTermDebt`	$41.83M	USD	Point-in-time
2029 Senior Secured Notes, net	`SecuredLongTermDebt`	$41.72M	USD	Point-in-time
2029 Senior Secured Notes, net	`SecuredLongTermDebt`	$41.72M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$112.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$112.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$93.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$93.57M	USD	Point-in-time
Commitments and contingencies (Note 10.)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10.)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10.)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10.)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.001; 2,000,000 shares authorized, Preferred stock, par value $0.001; 39,500 shares designated, 25,000 shares issued and outstanding as of both June 30, 2025 and December 31, 2024 (aggregate liquidation preference of $40,140 as of June 30, 2025)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001; 2,000,000 shares authorized, Preferred stock, par value $0.001; 39,500 shares designated, 25,000 shares issued and outstanding as of both June 30, 2025 and December 31, 2024 (aggregate liquidation preference of $40,140 as of June 30, 2025)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001; 2,000,000 shares authorized, Preferred stock, par value $0.001; 39,500 shares designated, 25,000 shares issued and outstanding as of both June 30, 2025 and December 31, 2024 (aggregate liquidation preference of $40,140 as of June 30, 2025)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001; 2,000,000 shares authorized, Preferred stock, par value $0.001; 39,500 shares designated, 25,000 shares issued and outstanding as of both June 30, 2025 and December 31, 2024 (aggregate liquidation preference of $40,140 as of June 30, 2025)	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001; 150,000,000 shares authorized, 15,042,827 and 14,990,712 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$15.00K	USD	Point-in-time
Common stock, par value $0.001; 150,000,000 shares authorized, 15,042,827 and 14,990,712 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$15.00K	USD	Point-in-time
Common stock, par value $0.001; 150,000,000 shares authorized, 15,042,827 and 14,990,712 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$15.00K	USD	Point-in-time
Common stock, par value $0.001; 150,000,000 shares authorized, 15,042,827 and 14,990,712 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$15.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$892.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$892.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$897.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$897.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$333.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$333.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$218.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$218.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-908.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-908.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-905.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-905.62M	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 stockholders deficit	`StockholdersEquity`	$-101.76M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-101.76M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-12.99M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-12.99M	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`	$-10.50M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-10.50M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-12.86M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-12.86M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$83.07M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$83.07M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$100.00M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$100.00M	USD	Point-in-time

Income Statement 248 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.22M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.22M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$51.62M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$51.62M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$89.12M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$89.12M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$71.90M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$71.90M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$57.07M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$57.07M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$40.40M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$40.40M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$23.71M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$23.71M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$32.81M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$32.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.05M	USD	2 Qtrs
Gross profit	`GrossProfit`	$32.05M	USD	2 Qtrs
Gross profit	`GrossProfit`	$31.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$31.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$16.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.36M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.36M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.86M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.86M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.17M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.17M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.82M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.82M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$7.88M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$7.88M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$3.95M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.95M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$8.05M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$8.05M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.21M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.92M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.92M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.19M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.19M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.87M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.65M	USD	1 Quarter
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	-	USD	1 Quarter
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	-	USD	1 Quarter
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$384.00K	USD	2 Qtrs
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$384.00K	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
Total operating costs and expenses	`OperatingExpenses`	$30.64M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$30.64M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$33.14M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$33.14M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$15.23M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$15.23M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$16.95M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$16.95M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.85M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.85M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.09M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.09M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.28M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.28M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$856.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$856.00K	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-933.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-933.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-3.96M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-3.96M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-1.96M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-1.96M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-1.78M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-1.78M	USD	1 Quarter
Loss on extinguishment of revolving credit facility	`GainsLossesOnExtinguishmentOfDebt`	$-788.00K	USD	2 Qtrs
Loss on extinguishment of revolving credit facility	`GainsLossesOnExtinguishmentOfDebt`	$-788.00K	USD	2 Qtrs
Loss on extinguishment of revolving credit facility	`GainsLossesOnExtinguishmentOfDebt`	$-788.00K	USD	1 Quarter
Loss on extinguishment of revolving credit facility	`GainsLossesOnExtinguishmentOfDebt`	$-788.00K	USD	1 Quarter
Loss on extinguishment of revolving credit facility	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of revolving credit facility	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of revolving credit facility	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of revolving credit facility	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt restructurings, net	`GainsLossesOnRestructuringOfDebt`	$1.32M	USD	2 Qtrs
Gain on debt restructurings, net	`GainsLossesOnRestructuringOfDebt`	$1.32M	USD	2 Qtrs
Gain on debt restructurings, net	`GainsLossesOnRestructuringOfDebt`	$1.32M	USD	1 Quarter
Gain on debt restructurings, net	`GainsLossesOnRestructuringOfDebt`	$1.32M	USD	1 Quarter
Gain on debt restructurings, net	`GainsLossesOnRestructuringOfDebt`	-	USD	2 Qtrs
Gain on debt restructurings, net	`GainsLossesOnRestructuringOfDebt`	-	USD	2 Qtrs
Gain on debt restructurings, net	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Gain on debt restructurings, net	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-792.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-792.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$485.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$485.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-417.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-417.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$182.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$182.00K	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-618.00K	USD	2 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-618.00K	USD	2 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$197.00K	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$197.00K	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.30M	USD	2 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.30M	USD	2 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$529.00K	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$529.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$45.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$45.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$22.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$22.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$135.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$135.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$118.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$118.00K	USD	1 Quarter
Income (Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-5.44M	USD	2 Qtrs
Income (Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-5.44M	USD	2 Qtrs
Income (Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-663.00K	USD	2 Qtrs
Income (Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-663.00K	USD	2 Qtrs
Income (Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$507.00K	USD	1 Quarter
Income (Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$507.00K	USD	1 Quarter
Income (Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$79.00K	USD	1 Quarter
Income (Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$79.00K	USD	1 Quarter
Income (Loss) from discontinued operations (net of income tax provision (benefit) of $, $188, $400 and $408, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$545.00K	USD	1 Quarter
Income (Loss) from discontinued operations (net of income tax provision (benefit) of $, $188, $400 and $408, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$545.00K	USD	1 Quarter
Income (Loss) from discontinued operations (net of income tax provision (benefit) of $, $188, $400 and $408, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income (Loss) from discontinued operations (net of income tax provision (benefit) of $, $188, $400 and $408, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income (Loss) from discontinued operations (net of income tax provision (benefit) of $, $188, $400 and $408, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-400.00K	USD	2 Qtrs
Income (Loss) from discontinued operations (net of income tax provision (benefit) of $, $188, $400 and $408, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-400.00K	USD	2 Qtrs
Income (Loss) from discontinued operations (net of income tax provision (benefit) of $, $188, $400 and $408, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.61M	USD	2 Qtrs
Income (Loss) from discontinued operations (net of income tax provision (benefit) of $, $188, $400 and $408, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.61M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.06M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.06M	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`	$507.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$507.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.83M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.83M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$883.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$883.00K	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
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.75M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.75M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.43M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.43M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-376.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-376.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.81M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.81M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-184.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-184.00K	USD	1 Quarter
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.59	USD	2 Qtrs
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.59	USD	2 Qtrs
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	1 Quarter
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	1 Quarter
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.16	USD	2 Qtrs
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.16	USD	2 Qtrs
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.06	USD	1 Quarter
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.06	USD	1 Quarter
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.16	USD	2 Qtrs
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.16	USD	2 Qtrs
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.06	USD	1 Quarter
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.06	USD	1 Quarter
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	1 Quarter
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	1 Quarter
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.59	USD	2 Qtrs
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.59	USD	2 Qtrs
Discontinued operations, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.05	USD	1 Quarter
Discontinued operations, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.05	USD	1 Quarter
Discontinued operations, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.14	USD	2 Qtrs
Discontinued operations, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.14	USD	2 Qtrs
Discontinued operations, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.03	USD	2 Qtrs
Discontinued operations, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.03	USD	2 Qtrs
Discontinued operations, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.05	USD	1 Quarter
Discontinued operations, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.05	USD	1 Quarter
Discontinued operations, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.03	USD	2 Qtrs
Discontinued operations, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.03	USD	2 Qtrs
Discontinued operations, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.14	USD	2 Qtrs
Discontinued operations, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.14	USD	2 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.46	USD	2 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.46	USD	2 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	2 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	2 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	2 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	2 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.46	USD	2 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.46	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.01M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.01M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.89M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.89M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.89M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.89M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.01M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.01M	shares	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$109.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$109.00K	USD	1 Quarter
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`	$115.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$115.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-93.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-93.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-948.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-948.00K	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`	$616.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$616.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$269.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$269.00K	USD	1 Quarter

Cash Flow Statement 196 line items

Line Item	Tag	Value	Unit	Period
Discontinued operations tax provision	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$400.00K	USD	2 Qtrs
Discontinued operations tax provision	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$400.00K	USD	2 Qtrs
Discontinued operations tax provision	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$188.00K	USD	1 Quarter
Discontinued operations tax provision	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$188.00K	USD	1 Quarter
Discontinued operations tax provision	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$408.00K	USD	2 Qtrs
Discontinued operations tax provision	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$408.00K	USD	2 Qtrs
Discontinued operations tax provision	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	1 Quarter
Discontinued operations tax provision	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.06M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.06M	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`	$507.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$507.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.83M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.83M	USD	2 Qtrs
(Income) Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-400.00K	USD	2 Qtrs
(Income) Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-400.00K	USD	2 Qtrs
(Income) Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.61M	USD	2 Qtrs
(Income) Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.61M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.89M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.89M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.02M	USD	2 Qtrs
Loss on extinguishment of revolving credit facility	`GainsLossesOnExtinguishmentOfDebt`	$-788.00K	USD	2 Qtrs
Loss on extinguishment of revolving credit facility	`GainsLossesOnExtinguishmentOfDebt`	$-788.00K	USD	2 Qtrs
Loss on extinguishment of revolving credit facility	`GainsLossesOnExtinguishmentOfDebt`	$-788.00K	USD	1 Quarter
Loss on extinguishment of revolving credit facility	`GainsLossesOnExtinguishmentOfDebt`	$-788.00K	USD	1 Quarter
Loss on extinguishment of revolving credit facility	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of revolving credit facility	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of revolving credit facility	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of revolving credit facility	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt restructurings, net	`GainLossOnDebtRestructuringsNet`	-	USD	2 Qtrs
Gain on debt restructurings, net	`GainLossOnDebtRestructuringsNet`	-	USD	2 Qtrs
Gain on debt restructurings, net	`GainLossOnDebtRestructuringsNet`	$1.32M	USD	2 Qtrs
Gain on debt restructurings, net	`GainLossOnDebtRestructuringsNet`	$1.32M	USD	2 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$103.00K	USD	2 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$103.00K	USD	2 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$-371.00K	USD	2 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$-371.00K	USD	2 Qtrs
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	-	USD	1 Quarter
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	-	USD	1 Quarter
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$384.00K	USD	2 Qtrs
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$384.00K	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
Provision for excess and obsolete inventory	`InventoryWriteDown`	$1.19M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$1.19M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$53.00K	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$53.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.25M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.25M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.52M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.52M	USD	2 Qtrs
Amortization of debt discount (premium) and debt issuance costs, net	`AmortizationOfFinancingCostsAndDiscounts`	$858.00K	USD	2 Qtrs
Amortization of debt discount (premium) and debt issuance costs, net	`AmortizationOfFinancingCostsAndDiscounts`	$858.00K	USD	2 Qtrs
Amortization of debt discount (premium) and debt issuance costs, net	`AmortizationOfFinancingCostsAndDiscounts`	$-65.00K	USD	2 Qtrs
Amortization of debt discount (premium) and debt issuance costs, net	`AmortizationOfFinancingCostsAndDiscounts`	$-65.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.00K	USD	2 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$527.00K	USD	2 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$527.00K	USD	2 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$629.00K	USD	2 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$629.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.15M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.15M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.37M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.37M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.66M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.66M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.49M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.49M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-579.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-579.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.35M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.35M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.84M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.84M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.05M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.05M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$14.52M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$14.52M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.40M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.40M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-654.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-654.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-734.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-734.00K	USD	2 Qtrs
Operating cash flows from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-7.05M	USD	2 Qtrs
Operating cash flows from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-7.05M	USD	2 Qtrs
Operating cash flows from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$32.02M	USD	2 Qtrs
Operating cash flows from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$32.02M	USD	2 Qtrs
Operating cash flows from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-881.00K	USD	2 Qtrs
Operating cash flows from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-881.00K	USD	2 Qtrs
Operating cash flows from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$867.00K	USD	2 Qtrs
Operating cash flows from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$867.00K	USD	2 Qtrs
Net cash used in (provided by) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.89M	USD	2 Qtrs
Net cash used in (provided by) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.89M	USD	2 Qtrs
Net cash used in (provided by) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.94M	USD	2 Qtrs
Net cash used in (provided by) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.94M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.00K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.00K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$220.00K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$220.00K	USD	2 Qtrs
Additions to capitalized software development costs and purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.37M	USD	2 Qtrs
Additions to capitalized software development costs and purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.37M	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
Investing cash flows from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.59M	USD	2 Qtrs
Investing cash flows from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.59M	USD	2 Qtrs
Investing cash flows from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.37M	USD	2 Qtrs
Investing cash flows from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.37M	USD	2 Qtrs
Investing cash flows from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$710.00K	USD	2 Qtrs
Investing cash flows from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$710.00K	USD	2 Qtrs
Investing cash flows from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-3.00K	USD	2 Qtrs
Investing cash flows from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-3.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.88M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.88M	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
Payments related to repayments of 2025 Convertible Notes	`RepaymentsOfConvertibleDebt`	$14.95M	USD	2 Qtrs
Payments related to repayments of 2025 Convertible Notes	`RepaymentsOfConvertibleDebt`	$14.95M	USD	2 Qtrs
Payments related to repayments of 2025 Convertible Notes	`RepaymentsOfConvertibleDebt`	$1.65M	USD	2 Qtrs
Payments related to repayments of 2025 Convertible Notes	`RepaymentsOfConvertibleDebt`	$1.65M	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
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$4.88M	USD	2 Qtrs
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$4.88M	USD	2 Qtrs
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Proceeds from stock option exercises and employee stock purchase plan, net of taxes	`ProceedsFromStockOptionExercisesAndEmployeeStockPurchasePlanNetOfTaxes`	$2.00K	USD	2 Qtrs
Proceeds from stock option exercises and employee stock purchase plan, net of taxes	`ProceedsFromStockOptionExercisesAndEmployeeStockPurchasePlanNetOfTaxes`	$2.00K	USD	2 Qtrs
Proceeds from stock option exercises and employee stock purchase plan, net of taxes	`ProceedsFromStockOptionExercisesAndEmployeeStockPurchasePlanNetOfTaxes`	$272.00K	USD	2 Qtrs
Proceeds from stock option exercises and employee stock purchase plan, net of taxes	`ProceedsFromStockOptionExercisesAndEmployeeStockPurchasePlanNetOfTaxes`	$272.00K	USD	2 Qtrs
Financing cash flows from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-14.68M	USD	2 Qtrs
Financing cash flows from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-14.68M	USD	2 Qtrs
Financing cash flows from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$9.97M	USD	2 Qtrs
Financing cash flows from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$9.97M	USD	2 Qtrs
Financing cash flows from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Financing cash flows from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Financing cash flows from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Financing cash flows from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in (provided by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.68M	USD	2 Qtrs
Net cash used in (provided by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.68M	USD	2 Qtrs
Net cash used in (provided by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.97M	USD	2 Qtrs
Net cash used in (provided by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.97M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.00K	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.00K	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 decrease (increase) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.38M	USD	2 Qtrs
Net decrease (increase) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.38M	USD	2 Qtrs
Net decrease (increase) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$40.27M	USD	2 Qtrs
Net decrease (increase) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$40.27M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.68M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.68M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.41M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.41M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.22M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.68M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.68M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.22M	USD	Point-in-time
Interest	`InterestPaidNet`	$2.09M	USD	2 Qtrs
Interest	`InterestPaidNet`	$2.09M	USD	2 Qtrs
Interest	`InterestPaidNet`	$2.97M	USD	2 Qtrs
Interest	`InterestPaidNet`	$2.97M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.41M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.41M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$202.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$202.00K	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
Capital expenditures financed through accounts payable or accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$225.00K	USD	2 Qtrs
Capital expenditures financed through accounts payable or accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$225.00K	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`	$146.00K	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`	-	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating leases liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-105.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-105.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-101.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-101.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-12.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-12.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-102.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-102.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-10.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-10.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-12.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-12.86M	USD	Point-in-time
Common stock, beginning balance, shares (in shares)	`CommonStockSharesOutstanding`	14.99M	shares	Point-in-time
Common stock, beginning balance, shares (in shares)	`CommonStockSharesOutstanding`	14.99M	shares	Point-in-time
Common stock, beginning balance, shares (in shares)	`CommonStockSharesOutstanding`	15.04M	shares	Point-in-time
Common stock, beginning balance, shares (in shares)	`CommonStockSharesOutstanding`	15.04M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-1.06M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.06M	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`	$507.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$507.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.83M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.83M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$109.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$109.00K	USD	1 Quarter
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`	$115.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$115.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-93.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-93.00K	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`	$229.00K	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`	$229.00K	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`	$55.00K	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`	$55.00K	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
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
Issuance of common stock warrants in connection with debt restructurings	`StockIssuedDuringPeriodValueDebtRestructuring`	$2.69M	USD	2 Qtrs
Issuance of common stock warrants in connection with debt restructurings	`StockIssuedDuringPeriodValueDebtRestructuring`	$2.69M	USD	2 Qtrs
Issuance of common stock warrants in connection with debt restructurings	`StockIssuedDuringPeriodValueDebtRestructuring`	$2.69M	USD	1 Quarter
Issuance of common stock warrants in connection with debt restructurings	`StockIssuedDuringPeriodValueDebtRestructuring`	$2.69M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$869.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$869.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.65M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.65M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.59M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.59M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.25M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.25M	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
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	`StockholdersEquity`	$-105.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-105.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-101.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-101.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-12.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-12.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-102.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-102.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-10.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-10.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-12.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-12.86M	USD	Point-in-time
Common stock, ending balance, shares (in shares)	`CommonStockSharesOutstanding`	14.99M	shares	Point-in-time
Common stock, ending balance, shares (in shares)	`CommonStockSharesOutstanding`	14.99M	shares	Point-in-time
Common stock, ending balance, shares (in shares)	`CommonStockSharesOutstanding`	15.04M	shares	Point-in-time
Common stock, ending balance, shares (in shares)	`CommonStockSharesOutstanding`	15.04M	shares	Point-in-time

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