10-Q Filing

22ND CENTURY GROUP, INC. CIK: 1347858 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001104659-25-105922`
Period End Date	20250930
Filing Date	20251104
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	xxii-20250930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 256 Cash Flow Statement 190 Stockholders Equity 112

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	9,650.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	9,650.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.85M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.99M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.99M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventories	`InventoryNet`	$2.02M	USD	Point-in-time
Inventories	`InventoryNet`	$2.02M	USD	Point-in-time
Inventories	`InventoryNet`	$2.91M	USD	Point-in-time
Inventories	`InventoryNet`	$2.91M	USD	Point-in-time
Insurance recoveries	`InsuranceRecoveriesCurrentAssets`	$768.00K	USD	Point-in-time
Insurance recoveries	`InsuranceRecoveriesCurrentAssets`	$768.00K	USD	Point-in-time
Insurance recoveries	`InsuranceRecoveriesCurrentAssets`	$9.50M	USD	Point-in-time
Insurance recoveries	`InsuranceRecoveriesCurrentAssets`	$9.50M	USD	Point-in-time
GVB promissory note, net	`NotesReceivableNet`	$500.00K	USD	Point-in-time
GVB promissory note, net	`NotesReceivableNet`	$500.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.68M	USD	Point-in-time
Current assets of discontinued operations held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.05M	USD	Point-in-time
Current assets of discontinued operations held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.05M	USD	Point-in-time
Current assets of discontinued operations held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets of discontinued operations held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.92M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.77M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.77M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.45M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.45M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.64M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.64M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$767.00K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$767.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.72M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.72M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.00K	USD	Point-in-time
Total assets	`Assets`	$21.67M	USD	Point-in-time
Total assets	`Assets`	$21.67M	USD	Point-in-time
Total assets	`Assets`	$32.37M	USD	Point-in-time
Total assets	`Assets`	$32.37M	USD	Point-in-time
Notes and loans payable - current	`NotesAndPayablesCurrent`	$254.00K	USD	Point-in-time
Notes and loans payable - current	`NotesAndPayablesCurrent`	$254.00K	USD	Point-in-time
Notes and loans payable - current	`NotesAndPayablesCurrent`	$368.00K	USD	Point-in-time
Notes and loans payable - current	`NotesAndPayablesCurrent`	$368.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.50M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$261.00K	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$261.00K	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$163.00K	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$163.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.02M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.02M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.23M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.23M	USD	Point-in-time
Accrued litigation	`LitigationReserveCurrent`	$768.00K	USD	Point-in-time
Accrued litigation	`LitigationReserveCurrent`	$768.00K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$318.00K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$318.00K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$140.00K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$140.00K	USD	Point-in-time
Accrued excise taxes and fees	`SalesAndExciseTaxPayableCurrent`	$2.04M	USD	Point-in-time
Accrued excise taxes and fees	`SalesAndExciseTaxPayableCurrent`	$2.04M	USD	Point-in-time
Accrued excise taxes and fees	`SalesAndExciseTaxPayableCurrent`	$3.40M	USD	Point-in-time
Accrued excise taxes and fees	`SalesAndExciseTaxPayableCurrent`	$3.40M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$20.00K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$20.00K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$79.00K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$79.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$100.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$100.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.23M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.23M	USD	Point-in-time
Current liabilities of discontinued operations held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.28M	USD	Point-in-time
Current liabilities of discontinued operations held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.28M	USD	Point-in-time
Current liabilities of discontinued operations held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$333.00K	USD	Point-in-time
Current liabilities of discontinued operations held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$333.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.54M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$1.44M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$1.44M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$644.00K	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$644.00K	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.17M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$74.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$74.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$17.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.26M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A convertible preferred shares, $0.00001 par value; 9,650 shares issued and outstanding at September 30, 2025 and 0 at December 31, 2024, respectively	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$2.73M	USD	Point-in-time
Series A convertible preferred shares, $0.00001 par value; 9,650 shares issued and outstanding at September 30, 2025 and 0 at December 31, 2024, respectively	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$2.73M	USD	Point-in-time
Total mezzanine equity	`MezzanineEquityValue`	$2.73M	USD	Point-in-time
Total mezzanine equity	`MezzanineEquityValue`	$2.73M	USD	Point-in-time
Common stock, par value	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockValue`	-	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$397.88M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$397.88M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$414.49M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$414.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-393.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-393.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-396.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-396.12M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-8.41M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-8.41M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-11.62M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-11.62M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-955.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-955.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.47M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.47M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.01M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.01M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.62M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.62M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.63M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.63M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$18.37M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$18.37M	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$21.67M	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$21.67M	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$32.37M	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$32.37M	USD	Point-in-time

Income Statement 256 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.95M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.95M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$20.36M	USD	3 Qtrs
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$20.36M	USD	3 Qtrs
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.01M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.01M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.05M	USD	3 Qtrs
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.05M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$3.10M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$3.10M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$11.18M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$11.18M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$2.56M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$2.56M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$8.30M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$8.30M	USD	3 Qtrs
Excise taxes and fees on products	`ExciseTaxesAndFeesOnProducts`	$3.43M	USD	1 Quarter
Excise taxes and fees on products	`ExciseTaxesAndFeesOnProducts`	$3.43M	USD	1 Quarter
Excise taxes and fees on products	`ExciseTaxesAndFeesOnProducts`	$10.32M	USD	3 Qtrs
Excise taxes and fees on products	`ExciseTaxesAndFeesOnProducts`	$10.32M	USD	3 Qtrs
Excise taxes and fees on products	`ExciseTaxesAndFeesOnProducts`	$2.51M	USD	1 Quarter
Excise taxes and fees on products	`ExciseTaxesAndFeesOnProducts`	$2.51M	USD	1 Quarter
Excise taxes and fees on products	`ExciseTaxesAndFeesOnProducts`	$8.05M	USD	3 Qtrs
Excise taxes and fees on products	`ExciseTaxesAndFeesOnProducts`	$8.05M	USD	3 Qtrs
Gross loss	`GrossProfitExcludingDepreciation`	$-588.00K	USD	1 Quarter
Gross loss	`GrossProfitExcludingDepreciation`	$-588.00K	USD	1 Quarter
Gross loss	`GrossProfitExcludingDepreciation`	$-1.15M	USD	3 Qtrs
Gross loss	`GrossProfitExcludingDepreciation`	$-1.15M	USD	3 Qtrs
Gross loss	`GrossProfitExcludingDepreciation`	$-1.06M	USD	1 Quarter
Gross loss	`GrossProfitExcludingDepreciation`	$-1.06M	USD	1 Quarter
Gross loss	`GrossProfitExcludingDepreciation`	$-2.30M	USD	3 Qtrs
Gross loss	`GrossProfitExcludingDepreciation`	$-2.30M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.55M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.55M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.81M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.81M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.85M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.85M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.77M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.77M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$240.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$240.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$915.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$915.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$193.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$193.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$583.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$583.00K	USD	3 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-2.00K	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-2.00K	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$18.00K	USD	3 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$18.00K	USD	3 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-111.00K	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-111.00K	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-111.00K	USD	3 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-111.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.71M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.71M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.15M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.15M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.46M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.46M	USD	3 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-3.38M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-3.38M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-9.86M	USD	3 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-9.86M	USD	3 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-3.21M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-3.21M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-8.76M	USD	3 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-8.76M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$439.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$439.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-33.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-33.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-207.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-207.00K	USD	3 Qtrs
Interest income, net	`InvestmentIncomeNet`	$3.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$3.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$26.00K	USD	3 Qtrs
Interest income, net	`InvestmentIncomeNet`	$26.00K	USD	3 Qtrs
Interest income, net	`InvestmentIncomeNet`	$16.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$16.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$46.00K	USD	3 Qtrs
Interest income, net	`InvestmentIncomeNet`	$46.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$311.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$311.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.83M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.83M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$534.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$534.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.44M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.44M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-208.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-208.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.36M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.36M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-551.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-551.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.60M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.60M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.58M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.58M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.22M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.22M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.76M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.76M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.37M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.37M	USD	3 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$27.00K	USD	3 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$27.00K	USD	3 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-34.00K	USD	3 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-34.00K	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.58M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.58M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-11.25M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-11.25M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.76M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.76M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-10.33M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-10.33M	USD	3 Qtrs
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-172.00K	USD	1 Quarter
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-172.00K	USD	1 Quarter
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$640.00K	USD	3 Qtrs
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$640.00K	USD	3 Qtrs
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$9.25M	USD	1 Quarter
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$9.25M	USD	1 Quarter
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$8.09M	USD	3 Qtrs
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$8.09M	USD	3 Qtrs
Provision for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Provision for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Provision for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	3 Qtrs
Provision for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	3 Qtrs
Provision for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Provision for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Provision for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	3 Qtrs
Provision for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-172.00K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-172.00K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$640.00K	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$640.00K	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$9.25M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$9.25M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$8.09M	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$8.09M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.61M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.61M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.25M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.25M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.76M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.76M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.61M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.61M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.49M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.49M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.25M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.25M	USD	3 Qtrs
Deemed dividends	`DeemedDividends`	$3.68M	USD	1 Quarter
Deemed dividends	`DeemedDividends`	$3.68M	USD	1 Quarter
Deemed dividends	`DeemedDividends`	$7.71M	USD	3 Qtrs
Deemed dividends	`DeemedDividends`	$7.71M	USD	3 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.43M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.43M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.32M	USD	3 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.32M	USD	3 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.49M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.49M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.25M	USD	3 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.25M	USD	3 Qtrs
Basic loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-848.84	USD	1 Quarter
Basic loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-848.84	USD	1 Quarter
Basic loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.30K	USD	3 Qtrs
Basic loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.30K	USD	3 Qtrs
Basic loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.06	USD	1 Quarter
Basic loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.06	USD	1 Quarter
Basic loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-7.94	USD	3 Qtrs
Basic loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-7.94	USD	3 Qtrs
Basic loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-40.77	USD	1 Quarter
Basic loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-40.77	USD	1 Quarter
Basic loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$244.44	USD	3 Qtrs
Basic loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$244.44	USD	3 Qtrs
Basic loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$2.61	USD	1 Quarter
Basic loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$2.61	USD	1 Quarter
Basic loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$6.21	USD	3 Qtrs
Basic loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$6.21	USD	3 Qtrs
Basic loss per common share from deemed dividends (in dollars per share)	`EarningsPerShareDeemedDividendsBasic`	$-870.65	USD	1 Quarter
Basic loss per common share from deemed dividends (in dollars per share)	`EarningsPerShareDeemedDividendsBasic`	$-870.65	USD	1 Quarter
Basic loss per common share from deemed dividends (in dollars per share)	`EarningsPerShareDeemedDividendsBasic`	$-2.95K	USD	3 Qtrs
Basic loss per common share from deemed dividends (in dollars per share)	`EarningsPerShareDeemedDividendsBasic`	$-2.95K	USD	3 Qtrs
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.76K	USD	1 Quarter
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.76K	USD	1 Quarter
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-7.00K	USD	3 Qtrs
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-7.00K	USD	3 Qtrs
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$1.55	USD	1 Quarter
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$1.55	USD	1 Quarter
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.73	USD	3 Qtrs
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.73	USD	3 Qtrs
Diluted loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-848.84	USD	1 Quarter
Diluted loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-848.84	USD	1 Quarter
Diluted loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.30K	USD	3 Qtrs
Diluted loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.30K	USD	3 Qtrs
Diluted loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.06	USD	1 Quarter
Diluted loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.06	USD	1 Quarter
Diluted loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-7.94	USD	3 Qtrs
Diluted loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-7.94	USD	3 Qtrs
Diluted loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-40.77	USD	1 Quarter
Diluted loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-40.77	USD	1 Quarter
Diluted loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$137.00	USD	3 Qtrs
Diluted loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$137.00	USD	3 Qtrs
Diluted loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.78	USD	1 Quarter
Diluted loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.78	USD	1 Quarter
Diluted loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$1.99	USD	3 Qtrs
Diluted loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$1.99	USD	3 Qtrs
Diluted loss per common share from deemed dividends (in dollars per share)	`EarningsPerShareDeemedDividendsDiluted`	$-870.65	USD	1 Quarter
Diluted loss per common share from deemed dividends (in dollars per share)	`EarningsPerShareDeemedDividendsDiluted`	$-870.65	USD	1 Quarter
Diluted loss per common share from deemed dividends (in dollars per share)	`EarningsPerShareDeemedDividendsDiluted`	$-2.95K	USD	3 Qtrs
Diluted loss per common share from deemed dividends (in dollars per share)	`EarningsPerShareDeemedDividendsDiluted`	$-2.95K	USD	3 Qtrs
Diluted income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-1.76K	USD	1 Quarter
Diluted income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-1.76K	USD	1 Quarter
Diluted income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-7.11K	USD	3 Qtrs
Diluted income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-7.11K	USD	3 Qtrs
Diluted income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Diluted income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Diluted income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-5.95	USD	3 Qtrs
Diluted income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-5.95	USD	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4,223.00	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4,223.00	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2,617.00	shares	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2,617.00	shares	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.54M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.54M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.30M	shares	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.30M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7,182.00	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7,182.00	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4,670.00	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4,670.00	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.89M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.89M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.07M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.07M	shares	3 Qtrs

Cash Flow Statement 190 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-10.61M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-10.61M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.25M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.25M	USD	3 Qtrs
Impairment of long-lived assets - held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$293.00K	USD	3 Qtrs
Impairment of long-lived assets - held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$293.00K	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$68.00K	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$68.00K	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$111.00K	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$111.00K	USD	3 Qtrs
Amortization and depreciation	`DepreciationOfPropertyPlantAndEquipmentAndAmortizationOfIntangibleAssets`	$762.00K	USD	3 Qtrs
Amortization and depreciation	`DepreciationOfPropertyPlantAndEquipmentAndAmortizationOfIntangibleAssets`	$762.00K	USD	3 Qtrs
Amortization and depreciation	`DepreciationOfPropertyPlantAndEquipmentAndAmortizationOfIntangibleAssets`	$694.00K	USD	3 Qtrs
Amortization and depreciation	`DepreciationOfPropertyPlantAndEquipmentAndAmortizationOfIntangibleAssets`	$694.00K	USD	3 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$189.00K	USD	3 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$189.00K	USD	3 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$206.00K	USD	3 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$206.00K	USD	3 Qtrs
Other non-cash gains	`OtherNoncashGainLoss`	$947.00K	USD	3 Qtrs
Other non-cash gains	`OtherNoncashGainLoss`	$947.00K	USD	3 Qtrs
Other non-cash gains	`OtherNoncashGainLoss`	$32.00K	USD	3 Qtrs
Other non-cash gains	`OtherNoncashGainLoss`	$32.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$4.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$4.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$507.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$507.00K	USD	3 Qtrs
(Gain) loss on sale or disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentNonoperating`	$-65.00K	USD	3 Qtrs
(Gain) loss on sale or disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentNonoperating`	$-65.00K	USD	3 Qtrs
(Gain) loss on sale or disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentNonoperating`	$12.00K	USD	3 Qtrs
(Gain) loss on sale or disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentNonoperating`	$12.00K	USD	3 Qtrs
Debt related charges included in interest expense	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$1.91M	USD	3 Qtrs
Debt related charges included in interest expense	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$1.91M	USD	3 Qtrs
Debt related charges included in interest expense	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$1.59M	USD	3 Qtrs
Debt related charges included in interest expense	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$1.59M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$233.00K	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$233.00K	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$225.00K	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$225.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-424.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-424.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$207.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$207.00K	USD	3 Qtrs
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$-482.00K	USD	3 Qtrs
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$-482.00K	USD	3 Qtrs
Change in inventory reserves	`InventoryWriteDown`	$431.00K	USD	3 Qtrs
Change in inventory reserves	`InventoryWriteDown`	$431.00K	USD	3 Qtrs
Change in inventory reserves	`InventoryWriteDown`	$-215.00K	USD	3 Qtrs
Change in inventory reserves	`InventoryWriteDown`	$-215.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$117.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$117.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.30M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.57M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.57M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$676.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$676.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-284.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-284.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$1.61M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$1.61M	USD	3 Qtrs
Insurance recoveries	`IncreaseDecreaseInInsuranceRecoveriesCurrent`	$9.50M	USD	3 Qtrs
Insurance recoveries	`IncreaseDecreaseInInsuranceRecoveriesCurrent`	$9.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-466.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-466.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-672.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-672.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-509.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-509.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.01M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.01M	USD	3 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-700.00K	USD	3 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-700.00K	USD	3 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-178.00K	USD	3 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-178.00K	USD	3 Qtrs
Accrued excise taxes and fees	`IncreaseDecreaseInAccruedTaxesPayable`	$-75.00K	USD	3 Qtrs
Accrued excise taxes and fees	`IncreaseDecreaseInAccruedTaxesPayable`	$-75.00K	USD	3 Qtrs
Accrued excise taxes and fees	`IncreaseDecreaseInAccruedTaxesPayable`	$1.36M	USD	3 Qtrs
Accrued excise taxes and fees	`IncreaseDecreaseInAccruedTaxesPayable`	$1.36M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.07M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.07M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-232.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-232.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.95M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.95M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.47M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.47M	USD	3 Qtrs
Acquisition of patents, trademarks, and licenses	`PaymentsToAcquireIntangibleAssets`	$75.00K	USD	3 Qtrs
Acquisition of patents, trademarks, and licenses	`PaymentsToAcquireIntangibleAssets`	$75.00K	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$141.00K	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$141.00K	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.00K	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.00K	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.00K	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.00K	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$770.00K	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$770.00K	USD	3 Qtrs
Issuance of 2025 GVB promissory note	`PaymentsToAcquireFinanceReceivables`	$500.00K	USD	3 Qtrs
Issuance of 2025 GVB promissory note	`PaymentsToAcquireFinanceReceivables`	$500.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$150.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$150.00K	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$1.23M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$1.23M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$909.00K	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$909.00K	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$1.26M	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$1.26M	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$1.02M	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$1.02M	USD	3 Qtrs
Payments of penalties from long-term debt	`PaymentOfPenaltiesFromLongTermDebt`	$28.00K	USD	3 Qtrs
Payments of penalties from long-term debt	`PaymentOfPenaltiesFromLongTermDebt`	$28.00K	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$670.00K	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$670.00K	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.02M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.02M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$4.31M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$4.31M	USD	3 Qtrs
Net proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$3.40M	USD	3 Qtrs
Net proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$3.40M	USD	3 Qtrs
Net proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$5.08M	USD	3 Qtrs
Net proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$5.08M	USD	3 Qtrs
Net proceeds from Series A preferred stock	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$9.89M	USD	3 Qtrs
Net proceeds from Series A preferred stock	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$9.89M	USD	3 Qtrs
Payment of common stock issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$324.00K	USD	3 Qtrs
Payment of common stock issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$324.00K	USD	3 Qtrs
Taxes paid related to net share settlement of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00K	USD	3 Qtrs
Taxes paid related to net share settlement of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.35M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.35M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.75M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.75M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.28M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.28M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$424.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$424.00K	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.34M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.34M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.42M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.42M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.85M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.85M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.34M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.34M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.42M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.42M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.85M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.85M	USD	Point-in-time
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$8.00K	USD	3 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$8.00K	USD	3 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$621.00K	USD	3 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$621.00K	USD	3 Qtrs
Deemed dividends	`DeemedDividendsNonCash`	$7.71M	USD	3 Qtrs
Deemed dividends	`DeemedDividendsNonCash`	$7.71M	USD	3 Qtrs
Stock issued in connection with settled indebtedness	`StockIssued1`	$1.62M	USD	3 Qtrs
Stock issued in connection with settled indebtedness	`StockIssued1`	$1.62M	USD	3 Qtrs
Stock issued in connection with settled indebtedness	`StockIssued1`	$500.00K	USD	3 Qtrs
Stock issued in connection with settled indebtedness	`StockIssued1`	$500.00K	USD	3 Qtrs
Non-cash licensing arrangement	`NonCashLicensingArrangement`	$-100.00K	USD	3 Qtrs
Non-cash licensing arrangement	`NonCashLicensingArrangement`	$-100.00K	USD	3 Qtrs
Non-cash licensing arrangement	`NonCashLicensingArrangement`	$-230.00K	USD	3 Qtrs
Non-cash licensing arrangement	`NonCashLicensingArrangement`	$-230.00K	USD	3 Qtrs
Right-of-use assets and corresponding operating lease obligations	`RightOfUseAssetsAndCorrespondingOperatingLeaseObligations`	$-666.00K	USD	3 Qtrs
Right-of-use assets and corresponding operating lease obligations	`RightOfUseAssetsAndCorrespondingOperatingLeaseObligations`	$-666.00K	USD	3 Qtrs
Equity issuance costs accrued but not yet paid	`EquityIssuanceCostsAccruedButNotYetPaid`	$-537.00K	USD	3 Qtrs
Equity issuance costs accrued but not yet paid	`EquityIssuanceCostsAccruedButNotYetPaid`	$-537.00K	USD	3 Qtrs
Stock issued for extinguishment of Subordinated Note	`StockIssuedForExtinguishmentOfSubordinatedNote`	$3.86M	USD	3 Qtrs
Stock issued for extinguishment of Subordinated Note	`StockIssuedForExtinguishmentOfSubordinatedNote`	$3.86M	USD	3 Qtrs
Payment of 2023 GVB promissory note	`DebtInstrumentIncreaseDecreaseForPeriodNet`	$1.50M	USD	3 Qtrs
Payment of 2023 GVB promissory note	`DebtInstrumentIncreaseDecreaseForPeriodNet`	$1.50M	USD	3 Qtrs
Payment of 2023 GVB promissory note	`DebtInstrumentIncreaseDecreaseForPeriodNet`	$500.00K	USD	3 Qtrs
Payment of 2023 GVB promissory note	`DebtInstrumentIncreaseDecreaseForPeriodNet`	$500.00K	USD	3 Qtrs
Payment of debt issuance costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$603.00K	USD	3 Qtrs
Payment of debt issuance costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$603.00K	USD	3 Qtrs
Equity conversion of Senior Secured Credit Facility	`DebtConversionConvertedInstrumentAmount1`	$2.48M	USD	3 Qtrs
Equity conversion of Senior Secured Credit Facility	`DebtConversionConvertedInstrumentAmount1`	$2.48M	USD	3 Qtrs
Equity conversion of Senior Secured Credit Facility	`DebtConversionConvertedInstrumentAmount1`	$3.13M	USD	3 Qtrs
Equity conversion of Senior Secured Credit Facility	`DebtConversionConvertedInstrumentAmount1`	$3.13M	USD	3 Qtrs
Equity subscription receivable	`EquitySubscriptionReceivable`	$-37.00K	USD	3 Qtrs
Equity subscription receivable	`EquitySubscriptionReceivable`	$-37.00K	USD	3 Qtrs
Insurance recoveries release	`InsuranceRecoveriesRelease`	$768.00K	USD	3 Qtrs
Insurance recoveries release	`InsuranceRecoveriesRelease`	$768.00K	USD	3 Qtrs
Conversion option remeasurement	`ConversionOptionRemeasurement`	$283.00K	USD	1 Quarter
Conversion option remeasurement	`ConversionOptionRemeasurement`	$283.00K	USD	1 Quarter
Conversion option remeasurement	`ConversionOptionRemeasurement`	$283.00K	USD	3 Qtrs
Conversion option remeasurement	`ConversionOptionRemeasurement`	$283.00K	USD	3 Qtrs

Stockholders Equity 112 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-8.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-8.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-11.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-11.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-955.00K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-955.00K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.63M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.63M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$18.37M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$18.37M	USD	Point-in-time
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$121.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$121.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$757.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$757.00K	USD	1 Quarter
Shares withheld for taxes	`SharesPaidForTaxWithholdingForShareBasedCompensation`	1.00	shares	1 Quarter
Shares withheld for taxes	`SharesPaidForTaxWithholdingForShareBasedCompensation`	1.00	shares	1 Quarter
Stock issued in connection with settled indebtedness	`StockIssuedDuringPeriodValueSettledIndebtedness`	$1.19M	USD	1 Quarter
Stock issued in connection with settled indebtedness	`StockIssuedDuringPeriodValueSettledIndebtedness`	$1.19M	USD	1 Quarter
Stock issued in connection with settled indebtedness	`StockIssuedDuringPeriodValueSettledIndebtedness`	$425.00K	USD	1 Quarter
Stock issued in connection with settled indebtedness	`StockIssuedDuringPeriodValueSettledIndebtedness`	$425.00K	USD	1 Quarter
Stock issued in connection with settled indebtedness	`StockIssuedDuringPeriodValueSettledIndebtedness`	$270.00K	USD	1 Quarter
Stock issued in connection with settled indebtedness	`StockIssuedDuringPeriodValueSettledIndebtedness`	$270.00K	USD	1 Quarter
Stock issued in connection with settled indebtedness	`StockIssuedDuringPeriodValueSettledIndebtedness`	$230.00K	USD	1 Quarter
Stock issued in connection with settled indebtedness	`StockIssuedDuringPeriodValueSettledIndebtedness`	$230.00K	USD	1 Quarter
Stock issuance cost of warrant exercises	`WarrantExercisesStockIssuanceCosts`	$176.00K	USD	1 Quarter
Stock issuance cost of warrant exercises	`WarrantExercisesStockIssuanceCosts`	$176.00K	USD	1 Quarter
Stock issuance cost of warrant exercises	`WarrantExercisesStockIssuanceCosts`	$363.00K	USD	1 Quarter
Stock issuance cost of warrant exercises	`WarrantExercisesStockIssuanceCosts`	$363.00K	USD	1 Quarter
Stock issuance cost of warrant exercises	`WarrantExercisesStockIssuanceCosts`	$85.00K	USD	1 Quarter
Stock issuance cost of warrant exercises	`WarrantExercisesStockIssuanceCosts`	$85.00K	USD	1 Quarter
Stock issued in connection with licensing arrangement	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$100.00K	USD	1 Quarter
Stock issued in connection with licensing arrangement	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$100.00K	USD	1 Quarter
Stock issued in connection with licensing arrangement	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$100.00K	USD	1 Quarter
Stock issued in connection with licensing arrangement	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$100.00K	USD	1 Quarter
Stock issued in connection with licensing arrangement	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$230.00K	USD	1 Quarter
Stock issued in connection with licensing arrangement	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$230.00K	USD	1 Quarter
Stock issued upon conversion of Senior Secured Credit Facility	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.76M	USD	1 Quarter
Stock issued upon conversion of Senior Secured Credit Facility	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.76M	USD	1 Quarter
Stock issued upon conversion of Senior Secured Credit Facility	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$328.00K	USD	1 Quarter
Stock issued upon conversion of Senior Secured Credit Facility	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$328.00K	USD	1 Quarter
Stock issued upon conversion of Senior Secured Credit Facility	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.13M	USD	1 Quarter
Stock issued upon conversion of Senior Secured Credit Facility	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.13M	USD	1 Quarter
Conversion option remeasurement (Note 6)	`ConversionOptionRemeasurement`	$283.00K	USD	1 Quarter
Conversion option remeasurement (Note 6)	`ConversionOptionRemeasurement`	$283.00K	USD	1 Quarter
Conversion option remeasurement (Note 6)	`ConversionOptionRemeasurement`	$283.00K	USD	3 Qtrs
Conversion option remeasurement (Note 6)	`ConversionOptionRemeasurement`	$283.00K	USD	3 Qtrs
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$181.00K	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$181.00K	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$56.00K	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$56.00K	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-4.00K	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-4.00K	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.00K	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.00K	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$107.00K	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$107.00K	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$92.00K	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$92.00K	USD	1 Quarter
Stock issued in connection with warrant exercises	`StockIssuedDuringPeriodValueWarrantsExercise`	$2.25M	USD	1 Quarter
Stock issued in connection with warrant exercises	`StockIssuedDuringPeriodValueWarrantsExercise`	$2.25M	USD	1 Quarter
Stock issued in connection with warrant exercises	`StockIssuedDuringPeriodValueWarrantsExercise`	$1.07M	USD	1 Quarter
Stock issued in connection with warrant exercises	`StockIssuedDuringPeriodValueWarrantsExercise`	$1.07M	USD	1 Quarter
Stock issued in connection with warrant exercises	`StockIssuedDuringPeriodValueWarrantsExercise`	$5.08M	USD	1 Quarter
Stock issued in connection with warrant exercises	`StockIssuedDuringPeriodValueWarrantsExercise`	$5.08M	USD	1 Quarter
Stock issued	`StockIssuedDuringPeriodValueNewIssues`	$3.91M	USD	1 Quarter
Stock issued	`StockIssuedDuringPeriodValueNewIssues`	$3.91M	USD	1 Quarter
Stock issued	`StockIssuedDuringPeriodValueNewIssues`	$6.88M	USD	1 Quarter
Stock issued	`StockIssuedDuringPeriodValueNewIssues`	$6.88M	USD	1 Quarter
Stock issued in connection with RSU vesting, net of 1 shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfSharesWithheldForTaxes`	$-1.00K	USD	1 Quarter
Stock issued in connection with RSU vesting, net of 1 shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfSharesWithheldForTaxes`	$-1.00K	USD	1 Quarter
Stock issued for extinguishment of Subordinated Note	`StockIssuedDuringPeriodValueExtinguishmentOfDebt`	$3.86M	USD	1 Quarter
Stock issued for extinguishment of Subordinated Note	`StockIssuedDuringPeriodValueExtinguishmentOfDebt`	$3.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.61M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.61M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$5.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$5.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.25M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.25M	USD	3 Qtrs
Stock issued upon conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertiblePreferredShares`	$283.00K	USD	1 Quarter
Stock issued upon conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertiblePreferredShares`	$283.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-8.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-8.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-11.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-11.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-955.00K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-955.00K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.63M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.63M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$18.37M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$18.37M	USD	Point-in-time

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