10-Q Filing

MultiSensor AI Holdings, Inc. CIK: 1863990 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001104659-25-111303`
Period End Date	20250930
Filing Date	20251113
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	msai-20250930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 156 Cash Flow Statement 176 Stockholders Equity 80

Balance Sheet 130 line items

Line Item	Tag	Value	Unit	Period
Allowance for trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$35.00K	USD	Point-in-time
Allowance for trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$35.00K	USD	Point-in-time
Allowance for trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.00K	USD	Point-in-time
Allowance for trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.00K	USD	Point-in-time
Common stock, Par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, Par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, Par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, Par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.06M	USD	Point-in-time
Common stock, Shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, Shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, Shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, Shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Trade accounts receivable, net of allowances of $5 and $35, respectively	`AccountsReceivableNetCurrent`	$838.00K	USD	Point-in-time
Trade accounts receivable, net of allowances of $5 and $35, respectively	`AccountsReceivableNetCurrent`	$838.00K	USD	Point-in-time
Trade accounts receivable, net of allowances of $5 and $35, respectively	`AccountsReceivableNetCurrent`	$760.00K	USD	Point-in-time
Trade accounts receivable, net of allowances of $5 and $35, respectively	`AccountsReceivableNetCurrent`	$760.00K	USD	Point-in-time
Common stock, Shares issued	`CommonStockSharesIssued`	30.53M	shares	Point-in-time
Common stock, Shares issued	`CommonStockSharesIssued`	30.53M	shares	Point-in-time
Common stock, Shares issued	`CommonStockSharesIssued`	34.71M	shares	Point-in-time
Common stock, Shares issued	`CommonStockSharesIssued`	34.71M	shares	Point-in-time
Common stock, Shares outstanding	`CommonStockSharesOutstanding`	30.53M	shares	Point-in-time
Common stock, Shares outstanding	`CommonStockSharesOutstanding`	30.53M	shares	Point-in-time
Common stock, Shares outstanding	`CommonStockSharesOutstanding`	34.71M	shares	Point-in-time
Common stock, Shares outstanding	`CommonStockSharesOutstanding`	34.71M	shares	Point-in-time
Inventories, current	`InventoryNet`	$4.18M	USD	Point-in-time
Inventories, current	`InventoryNet`	$4.18M	USD	Point-in-time
Inventories, current	`InventoryNet`	$4.29M	USD	Point-in-time
Inventories, current	`InventoryNet`	$4.29M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.14M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.14M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$699.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$699.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.81M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.96M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.96M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.27M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.27M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$134.00K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$134.00K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$26.00K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$26.00K	USD	Point-in-time
Inventories, noncurrent	`InventoryNoncurrent`	$865.00K	USD	Point-in-time
Inventories, noncurrent	`InventoryNoncurrent`	$865.00K	USD	Point-in-time
Inventories, noncurrent	`InventoryNoncurrent`	$708.00K	USD	Point-in-time
Inventories, noncurrent	`InventoryNoncurrent`	$708.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$55.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$55.00K	USD	Point-in-time
Total assets	`Assets`	$15.48M	USD	Point-in-time
Total assets	`Assets`	$15.48M	USD	Point-in-time
Total assets	`Assets`	$11.87M	USD	Point-in-time
Total assets	`Assets`	$11.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$825.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$825.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$727.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$727.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$59.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$59.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.00K	USD	Point-in-time
Accrued expense	`AccruedLiabilitiesCurrent`	$1.09M	USD	Point-in-time
Accrued expense	`AccruedLiabilitiesCurrent`	$1.09M	USD	Point-in-time
Accrued expense	`AccruedLiabilitiesCurrent`	$816.00K	USD	Point-in-time
Accrued expense	`AccruedLiabilitiesCurrent`	$816.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$483.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$483.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.68M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.68M	USD	Point-in-time
Legacy SMAP promissory notes	`NotesPayableCurrent`	$172.00K	USD	Point-in-time
Legacy SMAP promissory notes	`NotesPayableCurrent`	$172.00K	USD	Point-in-time
Right-of-use liabilities, current	`OperatingLeaseLiabilityCurrent`	$138.00K	USD	Point-in-time
Right-of-use liabilities, current	`OperatingLeaseLiabilityCurrent`	$138.00K	USD	Point-in-time
Right-of-use liabilities, current	`OperatingLeaseLiabilityCurrent`	$28.00K	USD	Point-in-time
Right-of-use liabilities, current	`OperatingLeaseLiabilityCurrent`	$28.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$245.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$245.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$131.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$131.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.38M	USD	Point-in-time
Contract liabilities, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$83.00K	USD	Point-in-time
Contract liabilities, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$83.00K	USD	Point-in-time
Contract liabilities, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$130.00K	USD	Point-in-time
Contract liabilities, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$130.00K	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	$10.00K	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	$10.00K	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	$10.00K	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	$10.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$80.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$80.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$73.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$73.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.59M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value; 300,000,000 shares authorized as of September 30, 2025 and December 31, 2024, and 34,711,465 and 30,526,052 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, $0.0001 par value; 300,000,000 shares authorized as of September 30, 2025 and December 31, 2024, and 34,711,465 and 30,526,052 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, $0.0001 par value; 300,000,000 shares authorized as of September 30, 2025 and December 31, 2024, and 34,711,465 and 30,526,052 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, $0.0001 par value; 300,000,000 shares authorized as of September 30, 2025 and December 31, 2024, and 34,711,465 and 30,526,052 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$66.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$66.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$72.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$72.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-54.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-54.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-64.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-64.06M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$12.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$12.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$8.28M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$8.28M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$15.48M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$15.48M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$11.87M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$11.87M	USD	Point-in-time

Income Statement 156 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.60M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.60M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.00M	USD	3 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.00M	USD	3 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.57M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.57M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.16M	USD	3 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.16M	USD	3 Qtrs
Cost of goods sold (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$533.00K	USD	1 Quarter
Cost of goods sold (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$533.00K	USD	1 Quarter
Cost of goods sold (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.24M	USD	3 Qtrs
Cost of goods sold (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.24M	USD	3 Qtrs
Cost of goods sold (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$566.00K	USD	1 Quarter
Cost of goods sold (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$566.00K	USD	1 Quarter
Cost of goods sold (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.13M	USD	3 Qtrs
Cost of goods sold (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.13M	USD	3 Qtrs
Inventory impairment	`InventoryImpairment`	$2.04M	USD	1 Quarter
Inventory impairment	`InventoryImpairment`	$2.04M	USD	1 Quarter
Inventory impairment	`InventoryImpairment`	$2.27M	USD	3 Qtrs
Inventory impairment	`InventoryImpairment`	$2.27M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.07M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.07M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.16M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.16M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.21M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.21M	USD	3 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$29.00K	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$29.00K	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$3.35M	USD	3 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$3.35M	USD	3 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$205.00K	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$205.00K	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.53M	USD	3 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.53M	USD	3 Qtrs
Depreciation	`Depreciation`	$307.00K	USD	1 Quarter
Depreciation	`Depreciation`	$307.00K	USD	1 Quarter
Depreciation	`Depreciation`	$878.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$878.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$342.00K	USD	1 Quarter
Depreciation	`Depreciation`	$342.00K	USD	1 Quarter
Depreciation	`Depreciation`	$952.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$952.00K	USD	3 Qtrs
Loss (gain) on asset disposal	`GainLossOnDispositionOfAssets1`	$-342.00K	USD	1 Quarter
Loss (gain) on asset disposal	`GainLossOnDispositionOfAssets1`	$-342.00K	USD	1 Quarter
Loss (gain) on asset disposal	`GainLossOnDispositionOfAssets1`	$-342.00K	USD	3 Qtrs
Loss (gain) on asset disposal	`GainLossOnDispositionOfAssets1`	$-342.00K	USD	3 Qtrs
Loss (gain) on asset disposal	`GainLossOnDispositionOfAssets1`	$9.00K	USD	1 Quarter
Loss (gain) on asset disposal	`GainLossOnDispositionOfAssets1`	$9.00K	USD	1 Quarter
Loss (gain) on asset disposal	`GainLossOnDispositionOfAssets1`	$33.00K	USD	3 Qtrs
Loss (gain) on asset disposal	`GainLossOnDispositionOfAssets1`	$33.00K	USD	3 Qtrs
Other loss	`OtherGeneralExpense`	$930.00K	USD	1 Quarter
Other loss	`OtherGeneralExpense`	$930.00K	USD	1 Quarter
Other loss	`OtherGeneralExpense`	$930.00K	USD	3 Qtrs
Other loss	`OtherGeneralExpense`	$930.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.58M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$17.58M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.67M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$11.67M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-8.68M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-8.68M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-16.09M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-16.09M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.69M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.69M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-9.63M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-9.63M	USD	3 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$-63.00K	USD	3 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$-63.00K	USD	3 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$5.00K	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$5.00K	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$20.00K	USD	3 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$20.00K	USD	3 Qtrs
Change in fair value of convertible notes	`FairValueAdjustmentOnConvertibleDebt`	$475.00K	USD	3 Qtrs
Change in fair value of convertible notes	`FairValueAdjustmentOnConvertibleDebt`	$475.00K	USD	3 Qtrs
Change in fair value of warrants liabilities	`FairValueAdjustmentOfWarrants`	$-38.00K	USD	3 Qtrs
Change in fair value of warrants liabilities	`FairValueAdjustmentOfWarrants`	$-38.00K	USD	3 Qtrs
Loss on financing transaction	`InducedConversionOfConvertibleDebtExpense`	$1.38M	USD	3 Qtrs
Loss on financing transaction	`InducedConversionOfConvertibleDebtExpense`	$1.38M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$85.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$85.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-893.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-893.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$181.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$181.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.59M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.59M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.86M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.86M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.69M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.69M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.43M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.43M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-395.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-395.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-351.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-351.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-11.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-11.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$7.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$7.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.51M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-18.51M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.44M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.44M	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.64M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.64M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.55M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.55M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.64M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.64M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.55M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.55M	shares	3 Qtrs
Basic (in dollars per shares)	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Basic (in dollars per shares)	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Basic (in dollars per shares)	`EarningsPerShareBasic`	$-1.11	USD	3 Qtrs
Basic (in dollars per shares)	`EarningsPerShareBasic`	$-1.11	USD	3 Qtrs
Basic (in dollars per shares)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic (in dollars per shares)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic (in dollars per shares)	`EarningsPerShareBasic`	$-0.28	USD	3 Qtrs
Basic (in dollars per shares)	`EarningsPerShareBasic`	$-0.28	USD	3 Qtrs
Diluted (in dollars per shares)	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Diluted (in dollars per shares)	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Diluted (in dollars per shares)	`EarningsPerShareDiluted`	$-1.11	USD	3 Qtrs
Diluted (in dollars per shares)	`EarningsPerShareDiluted`	$-1.11	USD	3 Qtrs
Diluted (in dollars per shares)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted (in dollars per shares)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted (in dollars per shares)	`EarningsPerShareDiluted`	$-0.28	USD	3 Qtrs
Diluted (in dollars per shares)	`EarningsPerShareDiluted`	$-0.28	USD	3 Qtrs

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-18.51M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-18.51M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-9.44M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-9.44M	USD	3 Qtrs
Depreciation	`Depreciation`	$307.00K	USD	1 Quarter
Depreciation	`Depreciation`	$307.00K	USD	1 Quarter
Depreciation	`Depreciation`	$878.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$878.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$342.00K	USD	1 Quarter
Depreciation	`Depreciation`	$342.00K	USD	1 Quarter
Depreciation	`Depreciation`	$952.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$952.00K	USD	3 Qtrs
Inventories impairment	`InventoryWriteDown`	$2.04M	USD	1 Quarter
Inventories impairment	`InventoryWriteDown`	$2.04M	USD	1 Quarter
Inventories impairment	`InventoryWriteDown`	$2.27M	USD	3 Qtrs
Inventories impairment	`InventoryWriteDown`	$2.27M	USD	3 Qtrs
Inventories impairment	`InventoryWriteDown`	-	USD	1 Quarter
Inventories impairment	`InventoryWriteDown`	-	USD	1 Quarter
Inventories impairment	`InventoryWriteDown`	-	USD	3 Qtrs
Inventories impairment	`InventoryWriteDown`	-	USD	3 Qtrs
Non-cash lease activity	`NonCashLeaseIncomeExpense`	$111.00K	USD	3 Qtrs
Non-cash lease activity	`NonCashLeaseIncomeExpense`	$111.00K	USD	3 Qtrs
Non-cash lease activity	`NonCashLeaseIncomeExpense`	$108.00K	USD	3 Qtrs
Non-cash lease activity	`NonCashLeaseIncomeExpense`	$108.00K	USD	3 Qtrs
Bad debt expenses (recoveries)	`ProvisionForDoubtfulAccounts`	$42.00K	USD	3 Qtrs
Bad debt expenses (recoveries)	`ProvisionForDoubtfulAccounts`	$42.00K	USD	3 Qtrs
Bad debt expenses (recoveries)	`ProvisionForDoubtfulAccounts`	$-1.00K	USD	3 Qtrs
Bad debt expenses (recoveries)	`ProvisionForDoubtfulAccounts`	$-1.00K	USD	3 Qtrs
Deferred income tax (income) expense	`DeferredIncomeTaxExpenseBenefit`	$53.00K	USD	3 Qtrs
Deferred income tax (income) expense	`DeferredIncomeTaxExpenseBenefit`	$53.00K	USD	3 Qtrs
Deferred income tax (income) expense	`DeferredIncomeTaxExpenseBenefit`	$-7.00K	USD	3 Qtrs
Deferred income tax (income) expense	`DeferredIncomeTaxExpenseBenefit`	$-7.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.35M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.35M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.53M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.53M	USD	3 Qtrs
Loss (gain) on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-342.00K	USD	3 Qtrs
Loss (gain) on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-342.00K	USD	3 Qtrs
Loss (gain) on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$33.00K	USD	3 Qtrs
Loss (gain) on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$33.00K	USD	3 Qtrs
Loss on financing transaction	`InducedConversionOfConvertibleDebtExpense`	$1.38M	USD	3 Qtrs
Loss on financing transaction	`InducedConversionOfConvertibleDebtExpense`	$1.38M	USD	3 Qtrs
Change in fair value of warrants liabilities	`GainLossOnFairValueAdjustmentOfWarrants`	$39.00K	USD	3 Qtrs
Change in fair value of warrants liabilities	`GainLossOnFairValueAdjustmentOfWarrants`	$39.00K	USD	3 Qtrs
Non-cash equity line of credit commitment fee	`NonCashEquityLineOfCreditCommitmentFee`	$500.00K	USD	3 Qtrs
Non-cash equity line of credit commitment fee	`NonCashEquityLineOfCreditCommitmentFee`	$500.00K	USD	3 Qtrs
Change in fair value of convertible notes	`FairValueAdjustmentOnConvertibleDebt`	$475.00K	USD	3 Qtrs
Change in fair value of convertible notes	`FairValueAdjustmentOnConvertibleDebt`	$475.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.61M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.61M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-79.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-79.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-102.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-102.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-51.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-51.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.77M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.77M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-391.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-391.00K	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$55.00K	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$55.00K	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.87M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.87M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-47.00K	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-47.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-820.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-820.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-57.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-57.00K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$413.00K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$413.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.25M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.25M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.19M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.19M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$172.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$172.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-114.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-114.00K	USD	3 Qtrs
Right of use liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-121.00K	USD	3 Qtrs
Right of use liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-121.00K	USD	3 Qtrs
Right of use liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-110.00K	USD	3 Qtrs
Right of use liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-110.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.52M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.52M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-279.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-279.00K	USD	3 Qtrs
Contract liabilities, noncurrent	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-26.00K	USD	3 Qtrs
Contract liabilities, noncurrent	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-26.00K	USD	3 Qtrs
Contract liabilities, noncurrent	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$47.00K	USD	3 Qtrs
Contract liabilities, noncurrent	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$47.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.51M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.51M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.78M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.78M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.60M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.60M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.27M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.27M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.00K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.60M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.60M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.24M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.24M	USD	3 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$22.79M	USD	3 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$22.79M	USD	3 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.77M	USD	3 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.77M	USD	3 Qtrs
Repayment of promissory notes	`RepaymentsOfNotesPayable`	$575.00K	USD	3 Qtrs
Repayment of promissory notes	`RepaymentsOfNotesPayable`	$575.00K	USD	3 Qtrs
Repayment of promissory notes	`RepaymentsOfNotesPayable`	$172.00K	USD	3 Qtrs
Repayment of promissory notes	`RepaymentsOfNotesPayable`	$172.00K	USD	3 Qtrs
Tax payments associated with share-based compensation transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$918.00K	USD	3 Qtrs
Tax payments associated with share-based compensation transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$918.00K	USD	3 Qtrs
Repayments of lines of credit	`RepaymentsOfLinesOfCredit`	$622.00K	USD	3 Qtrs
Repayments of lines of credit	`RepaymentsOfLinesOfCredit`	$622.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.59M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.59M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.68M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.68M	USD	3 Qtrs
Net increase/(decrease) in cash, cash equivalents, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.48M	USD	3 Qtrs
Net increase/(decrease) in cash, cash equivalents, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.48M	USD	3 Qtrs
Net increase/(decrease) in cash, cash equivalents, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.34M	USD	3 Qtrs
Net increase/(decrease) in cash, cash equivalents, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.34M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.63M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.63M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.51M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.51M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.63M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.63M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.51M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.51M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.06M	USD	Point-in-time
Restricted cash equivalents included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$150.00K	USD	Point-in-time
Restricted cash equivalents included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$150.00K	USD	Point-in-time
Restricted cash equivalents included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$100.00K	USD	Point-in-time
Restricted cash equivalents included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$100.00K	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.63M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.63M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.51M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.51M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$63.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$63.00K	USD	3 Qtrs
Income tax paid, net of refunds received	`IncomeTaxesPaidNet`	$2.33M	USD	3 Qtrs
Income tax paid, net of refunds received	`IncomeTaxesPaidNet`	$2.33M	USD	3 Qtrs
Income tax paid, net of refunds received	`IncomeTaxesPaidNet`	$110.00K	USD	3 Qtrs
Income tax paid, net of refunds received	`IncomeTaxesPaidNet`	$110.00K	USD	3 Qtrs
Settlement of vendor liability with share issuance	`SettlementOfVendorLiabilityThroughShareIssuanceAmount`	$36.00K	USD	3 Qtrs
Settlement of vendor liability with share issuance	`SettlementOfVendorLiabilityThroughShareIssuanceAmount`	$36.00K	USD	3 Qtrs
Conversion of convertible notes	`StockIssued1`	$6.17M	USD	3 Qtrs
Conversion of convertible notes	`StockIssued1`	$6.17M	USD	3 Qtrs
Conversion of Legacy SMAP promissory loan into common stock	`ConversionOfRelatedPartyPromissoryNoteIntoConvertibleNote`	$200.00K	USD	3 Qtrs
Conversion of Legacy SMAP promissory loan into common stock	`ConversionOfRelatedPartyPromissoryNoteIntoConvertibleNote`	$200.00K	USD	3 Qtrs
Shares issued for Equity Line of Credit commitment fee	`LineOfCreditCommitmentFee`	$500.00K	USD	3 Qtrs
Shares issued for Equity Line of Credit commitment fee	`LineOfCreditCommitmentFee`	$500.00K	USD	3 Qtrs
Inducement shares from Financing Transaction	`ProceedsFromIssueOrSaleOfNonCashInvestingAndFinancingTransactionShares`	$1.38M	USD	3 Qtrs
Inducement shares from Financing Transaction	`ProceedsFromIssueOrSaleOfNonCashInvestingAndFinancingTransactionShares`	$1.38M	USD	3 Qtrs

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-268.00K	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-268.00K	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.61M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.61M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.29M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.29M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.92M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.92M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.75M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.75M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.31M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.31M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-3.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.51M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-18.51M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.44M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.44M	USD	3 Qtrs
Equity-based compensation transactions, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.12M	USD	1 Quarter
Equity-based compensation transactions, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.12M	USD	1 Quarter
Equity-based compensation transactions, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.00K	USD	1 Quarter
Equity-based compensation transactions, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.00K	USD	1 Quarter
Equity-based compensation transactions, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$407.00K	USD	1 Quarter
Equity-based compensation transactions, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$407.00K	USD	1 Quarter
Equity-based compensation transactions, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$75.00K	USD	1 Quarter
Equity-based compensation transactions, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$75.00K	USD	1 Quarter
Equity-based compensation transactions, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$135.00K	USD	1 Quarter
Equity-based compensation transactions, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$135.00K	USD	1 Quarter
Equity line of credit commitment fee	`StockIssuedDuringPeriodValueIssuedForServices`	$500.00K	USD	1 Quarter
Equity line of credit commitment fee	`StockIssuedDuringPeriodValueIssuedForServices`	$500.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$759.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$759.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$13.35M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$13.35M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.66M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.66M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$82.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$82.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$69.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$69.00K	USD	1 Quarter
Settlement of vendor liability	`StockIssuedDuringPeriodValueIssuedForLiabilitySettlement`	$36.00K	USD	1 Quarter
Settlement of vendor liability	`StockIssuedDuringPeriodValueIssuedForLiabilitySettlement`	$36.00K	USD	1 Quarter
Inducement shares from conversion of debt and Financing transaction shares	`StockIssuedDuringPeriodValueAcquisitions`	$876.00K	USD	1 Quarter
Inducement shares from conversion of debt and Financing transaction shares	`StockIssuedDuringPeriodValueAcquisitions`	$876.00K	USD	1 Quarter
Inducement shares from conversion of debt and Financing transaction shares	`StockIssuedDuringPeriodValueAcquisitions`	$505.00K	USD	1 Quarter
Inducement shares from conversion of debt and Financing transaction shares	`StockIssuedDuringPeriodValueAcquisitions`	$505.00K	USD	1 Quarter
Issuance of Pre-funded warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$8.89M	USD	1 Quarter
Issuance of Pre-funded warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$8.89M	USD	1 Quarter
Conversion of convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.70M	USD	1 Quarter
Conversion of convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.70M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-268.00K	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-268.00K	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.61M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.61M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.29M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.29M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.92M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.92M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.75M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.75M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.31M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.31M	USD	Point-in-time

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