10-Q Filing

MITESCO, INC. CIK: 802257 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001185185-24-000820`
Period End Date	20240630
Filing Date	20240814
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	mitesco20240630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 184 Cash Flow Statement 158 Stockholders Equity 60

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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
Common stock, shares issued	`CommonStockSharesIssued`	5.96M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.96M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.57M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.57M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.57M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.57M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.20K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.20K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.96M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.96M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.84K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.84K	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseCurrent`	$6.00K	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseCurrent`	$6.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.20K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.20K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.84K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.84K	USD	Point-in-time
Total assets	`Assets`	$46.20K	USD	Point-in-time
Total assets	`Assets`	$46.20K	USD	Point-in-time
Total assets	`Assets`	$2.84K	USD	Point-in-time
Total assets	`Assets`	$2.84K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.84M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.84M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.35M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.35M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$152.94K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$152.94K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$152.94K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$152.94K	USD	Point-in-time
Lease liability - operating lease, current	`OperatingLeaseLiabilityCurrent`	$99.48K	USD	Point-in-time
Lease liability - operating lease, current	`OperatingLeaseLiabilityCurrent`	$99.48K	USD	Point-in-time
Lease liability - operating lease, current	`OperatingLeaseLiabilityCurrent`	$99.48K	USD	Point-in-time
Lease liability - operating lease, current	`OperatingLeaseLiabilityCurrent`	$99.48K	USD	Point-in-time
SBA loan payable	`LoansPayableCurrent`	$421.79K	USD	Point-in-time
SBA loan payable	`LoansPayableCurrent`	$421.79K	USD	Point-in-time
SBA loan payable	`LoansPayableCurrent`	$408.30K	USD	Point-in-time
SBA loan payable	`LoansPayableCurrent`	$408.30K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$96.14K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$96.14K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$121.14K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$121.14K	USD	Point-in-time
Legal settlements	`LitigationReserveCurrent`	$2.22M	USD	Point-in-time
Legal settlements	`LitigationReserveCurrent`	$2.22M	USD	Point-in-time
Legal settlements	`LitigationReserveCurrent`	$2.45M	USD	Point-in-time
Legal settlements	`LitigationReserveCurrent`	$2.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.18M	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 5,958,582 and 5,567,957 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$59.59K	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 5,958,582 and 5,567,957 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$59.59K	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 5,958,582 and 5,567,957 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$55.68K	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 5,958,582 and 5,567,957 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$55.68K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$47.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$47.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$47.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$47.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-62.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-62.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-62.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-62.41M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-23.81M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-23.81M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$23.81M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$23.81M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-19.14M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-19.14M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-14.13M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-14.13M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-15.14M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-15.14M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-14.67M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-14.67M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.84K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.84K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$46.20K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$46.20K	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	-	USD	2 Qtrs
Revenue	`Revenues`	-	USD	2 Qtrs
Revenue	`Revenues`	$6.00K	USD	2 Qtrs
Revenue	`Revenues`	$6.00K	USD	2 Qtrs
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	$6.00K	USD	1 Quarter
Revenue	`Revenues`	$6.00K	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$2.19M	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$2.19M	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$481.35K	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$481.35K	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$558.28K	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$558.28K	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$345.88K	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$345.88K	USD	1 Quarter
Impairment of fixed assets	`AssetImpairmentCharges`	$132.00K	USD	2 Qtrs
Impairment of fixed assets	`AssetImpairmentCharges`	$132.00K	USD	2 Qtrs
Impairment of fixed assets	`AssetImpairmentCharges`	$3.54K	USD	1 Quarter
Impairment of fixed assets	`AssetImpairmentCharges`	$3.54K	USD	1 Quarter
Impairment of fixed assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of fixed assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of fixed assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of fixed assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$345.88K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$345.88K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$481.35K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$481.35K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$561.81K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$561.81K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.32M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.32M	USD	2 Qtrs
Net loss from operations	`OperatingIncomeLoss`	$-2.32M	USD	2 Qtrs
Net loss from operations	`OperatingIncomeLoss`	$-2.32M	USD	2 Qtrs
Net loss from operations	`OperatingIncomeLoss`	$-561.81K	USD	1 Quarter
Net loss from operations	`OperatingIncomeLoss`	$-561.81K	USD	1 Quarter
Net loss from operations	`OperatingIncomeLoss`	$-475.35K	USD	2 Qtrs
Net loss from operations	`OperatingIncomeLoss`	$-475.35K	USD	2 Qtrs
Net loss from operations	`OperatingIncomeLoss`	$-339.88K	USD	1 Quarter
Net loss from operations	`OperatingIncomeLoss`	$-339.88K	USD	1 Quarter
Equity investment incentive	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	-	USD	2 Qtrs
Equity investment incentive	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	-	USD	2 Qtrs
Equity investment incentive	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	-	USD	1 Quarter
Equity investment incentive	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	-	USD	1 Quarter
Equity investment incentive	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$6.43M	USD	2 Qtrs
Equity investment incentive	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$6.43M	USD	2 Qtrs
Equity investment incentive	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$6.43M	USD	1 Quarter
Equity investment incentive	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$6.43M	USD	1 Quarter
Gain on termination of operating lease	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Gain on termination of operating lease	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Gain on termination of operating lease	`GainLossOnTerminationOfLease`	$233.21K	USD	2 Qtrs
Gain on termination of operating lease	`GainLossOnTerminationOfLease`	$233.21K	USD	2 Qtrs
Gain on termination of operating lease	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Gain on termination of operating lease	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Gain on termination of operating lease	`GainLossOnTerminationOfLease`	-	USD	2 Qtrs
Gain on termination of operating lease	`GainLossOnTerminationOfLease`	-	USD	2 Qtrs
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$25.00K	USD	1 Quarter
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$25.00K	USD	1 Quarter
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$25.00K	USD	2 Qtrs
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$25.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	$20.10K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	$20.10K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	$20.10K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	$20.10K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Gain on issuance of shares to service provided	`GainOnIssuanceOfSharesToServiceProvided`	$33.09K	USD	1 Quarter
Gain on issuance of shares to service provided	`GainOnIssuanceOfSharesToServiceProvided`	$33.09K	USD	1 Quarter
Gain on issuance of shares to service provided	`GainOnIssuanceOfSharesToServiceProvided`	$33.09K	USD	2 Qtrs
Gain on issuance of shares to service provided	`GainOnIssuanceOfSharesToServiceProvided`	$33.09K	USD	2 Qtrs
Gain on issuance of shares to service provided	`GainOnIssuanceOfSharesToServiceProvided`	-	USD	1 Quarter
Gain on issuance of shares to service provided	`GainOnIssuanceOfSharesToServiceProvided`	-	USD	1 Quarter
Gain on issuance of shares to service provided	`GainOnIssuanceOfSharesToServiceProvided`	-	USD	2 Qtrs
Gain on issuance of shares to service provided	`GainOnIssuanceOfSharesToServiceProvided`	-	USD	2 Qtrs
Loss on settlement of true-up obligations	`LossOnSettlementOfTrueupObligations`	$119.37K	USD	2 Qtrs
Loss on settlement of true-up obligations	`LossOnSettlementOfTrueupObligations`	$119.37K	USD	2 Qtrs
Loss on settlement of true-up obligations	`LossOnSettlementOfTrueupObligations`	-	USD	2 Qtrs
Loss on settlement of true-up obligations	`LossOnSettlementOfTrueupObligations`	-	USD	2 Qtrs
Loss on settlement of true-up obligations	`LossOnSettlementOfTrueupObligations`	-	USD	1 Quarter
Loss on settlement of true-up obligations	`LossOnSettlementOfTrueupObligations`	-	USD	1 Quarter
Loss on settlement of true-up obligations	`LossOnSettlementOfTrueupObligations`	$119.37K	USD	1 Quarter
Loss on settlement of true-up obligations	`LossOnSettlementOfTrueupObligations`	$119.37K	USD	1 Quarter
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	$-18.76K	USD	2 Qtrs
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	$-18.76K	USD	2 Qtrs
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	$-18.76K	USD	1 Quarter
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	$-18.76K	USD	1 Quarter
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
(Loss) Gain on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
(Loss) Gain on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
(Loss) Gain on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$39.74K	USD	1 Quarter
(Loss) Gain on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$39.74K	USD	1 Quarter
(Loss) Gain on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-71.04K	USD	2 Qtrs
(Loss) Gain on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-71.04K	USD	2 Qtrs
(Loss) Gain on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
(Loss) Gain on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-6.61M	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-6.61M	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-8.14M	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-8.14M	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-72.57K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-72.57K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$109.43K	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$109.43K	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-412.44K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-412.44K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-365.92K	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-365.92K	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-10.46M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-10.46M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-7.17M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-7.17M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-373.76K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-373.76K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.70M	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.70M	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Consolidated net loss	`NetIncomeLoss`	$-5.61M	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-5.61M	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-7.54M	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-7.54M	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-13.16M	USD	2 Qtrs
Consolidated net loss	`NetIncomeLoss`	$-13.16M	USD	2 Qtrs
Consolidated net loss	`NetIncomeLoss`	$46.52K	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$46.52K	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-412.44K	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-412.44K	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-365.92K	USD	2 Qtrs
Consolidated net loss	`NetIncomeLoss`	$-365.92K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$995.46K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$995.46K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$548.36K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$548.36K	USD	2 Qtrs
Net loss available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-769.34K	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-769.34K	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-1.36M	USD	2 Qtrs
Net loss available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-1.36M	USD	2 Qtrs
Net loss available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-8.01M	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-8.01M	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-13.71M	USD	2 Qtrs
Net loss available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-13.71M	USD	2 Qtrs
Net loss per common share - continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.25	USD	2 Qtrs
Net loss per common share - continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.25	USD	2 Qtrs
Net loss per common share - continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.50	USD	1 Quarter
Net loss per common share - continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.50	USD	1 Quarter
Net loss per common share - continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.23	USD	2 Qtrs
Net loss per common share - continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.23	USD	2 Qtrs
Net loss per common share - continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.15	USD	1 Quarter
Net loss per common share - continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.15	USD	1 Quarter
Net loss per common share - discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	1 Quarter
Net loss per common share - discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	1 Quarter
Net loss per common share - discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net loss per common share - discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net loss per common share - discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Net loss per common share - discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Net loss per common share - discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.53	USD	2 Qtrs
Net loss per common share - discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.53	USD	2 Qtrs
Net loss per common share (in Dollars per share)	`EarningsPerShareBasic`	$-2.76	USD	2 Qtrs
Net loss per common share (in Dollars per share)	`EarningsPerShareBasic`	$-2.76	USD	2 Qtrs
Net loss per common share (in Dollars per share)	`EarningsPerShareBasic`	$-1.55	USD	1 Quarter
Net loss per common share (in Dollars per share)	`EarningsPerShareBasic`	$-1.55	USD	1 Quarter
Net loss per common share (in Dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Net loss per common share (in Dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Net loss per common share (in Dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	2 Qtrs
Net loss per common share (in Dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	2 Qtrs
Weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.96M	shares	2 Qtrs
Weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.96M	shares	2 Qtrs
Weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.70M	shares	2 Qtrs
Weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.70M	shares	2 Qtrs
Weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.16M	shares	1 Quarter
Weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.16M	shares	1 Quarter
Weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.80M	shares	1 Quarter
Weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.80M	shares	1 Quarter

Cash Flow Statement 158 line items

Line Item	Tag	Value	Unit	Period
Net income loss from continuing operations	`IncomeLossFromContinuingOperations`	$-412.44K	USD	1 Quarter
Net income loss from continuing operations	`IncomeLossFromContinuingOperations`	$-412.44K	USD	1 Quarter
Net income loss from continuing operations	`IncomeLossFromContinuingOperations`	$-365.92K	USD	2 Qtrs
Net income loss from continuing operations	`IncomeLossFromContinuingOperations`	$-365.92K	USD	2 Qtrs
Net income loss from continuing operations	`IncomeLossFromContinuingOperations`	$-10.46M	USD	2 Qtrs
Net income loss from continuing operations	`IncomeLossFromContinuingOperations`	$-10.46M	USD	2 Qtrs
Net income loss from continuing operations	`IncomeLossFromContinuingOperations`	$-7.17M	USD	1 Quarter
Net income loss from continuing operations	`IncomeLossFromContinuingOperations`	$-7.17M	USD	1 Quarter
Impairment of right of use asset	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairment of right of use asset	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairment of right of use asset	`ImpairmentOfLongLivedAssetsHeldForUse`	$132.00K	USD	2 Qtrs
Impairment of right of use asset	`ImpairmentOfLongLivedAssetsHeldForUse`	$132.00K	USD	2 Qtrs
Depreciation expense	`Depreciation`	-	USD	2 Qtrs
Depreciation expense	`Depreciation`	-	USD	2 Qtrs
Depreciation expense	`Depreciation`	$11.39K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$11.39K	USD	2 Qtrs
Penalties on notes payable	`OtherNoncashExpense`	-	USD	2 Qtrs
Penalties on notes payable	`OtherNoncashExpense`	-	USD	2 Qtrs
Penalties on notes payable	`OtherNoncashExpense`	$1.10M	USD	2 Qtrs
Penalties on notes payable	`OtherNoncashExpense`	$1.10M	USD	2 Qtrs
Equity investment incentive	`InducedConversionOfConvertibleDebtExpense`	$6.50M	USD	2 Qtrs
Equity investment incentive	`InducedConversionOfConvertibleDebtExpense`	$6.50M	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$898.87K	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$898.87K	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$282.00K	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$282.00K	USD	2 Qtrs
Shares issued as compensation for fundraising	`SharesIssuedAsCompensationForFundraising`	-	USD	2 Qtrs
Shares issued as compensation for fundraising	`SharesIssuedAsCompensationForFundraising`	-	USD	2 Qtrs
Shares issued as compensation for fundraising	`SharesIssuedAsCompensationForFundraising`	$3.81K	USD	2 Qtrs
Shares issued as compensation for fundraising	`SharesIssuedAsCompensationForFundraising`	$3.81K	USD	2 Qtrs
Shares issued for true-up liability	`SharesIssuedForTrueupLiability`	-	USD	2 Qtrs
Shares issued for true-up liability	`SharesIssuedForTrueupLiability`	-	USD	2 Qtrs
Shares issued for true-up liability	`SharesIssuedForTrueupLiability`	$119.37K	USD	2 Qtrs
Shares issued for true-up liability	`SharesIssuedForTrueupLiability`	$119.37K	USD	2 Qtrs
Gain on forgiveness of note payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on forgiveness of note payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on forgiveness of note payable	`GainsLossesOnExtinguishmentOfDebt`	$25.00K	USD	1 Quarter
Gain on forgiveness of note payable	`GainsLossesOnExtinguishmentOfDebt`	$25.00K	USD	1 Quarter
Gain on forgiveness of note payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on forgiveness of note payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on forgiveness of note payable	`GainsLossesOnExtinguishmentOfDebt`	$25.00K	USD	2 Qtrs
Gain on forgiveness of note payable	`GainsLossesOnExtinguishmentOfDebt`	$25.00K	USD	2 Qtrs
Gain (loss) on lease terminations	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Gain (loss) on lease terminations	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Gain (loss) on lease terminations	`GainLossOnTerminationOfLease`	$233.21K	USD	2 Qtrs
Gain (loss) on lease terminations	`GainLossOnTerminationOfLease`	$233.21K	USD	2 Qtrs
Gain (loss) on lease terminations	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Gain (loss) on lease terminations	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Gain (loss) on lease terminations	`GainLossOnTerminationOfLease`	-	USD	2 Qtrs
Gain (loss) on lease terminations	`GainLossOnTerminationOfLease`	-	USD	2 Qtrs
Gain (loss) on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Gain (loss) on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Gain (loss) on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$39.74K	USD	1 Quarter
Gain (loss) on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$39.74K	USD	1 Quarter
Gain (loss) on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-71.04K	USD	2 Qtrs
Gain (loss) on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-71.04K	USD	2 Qtrs
Gain (loss) on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Gain (loss) on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	$-18.76K	USD	2 Qtrs
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	$-18.76K	USD	2 Qtrs
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	$-18.76K	USD	1 Quarter
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	$-18.76K	USD	1 Quarter
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-51.63K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-51.63K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-46.72K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-46.72K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$757.40K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$757.40K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$25.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$25.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	2 Qtrs
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-248.16K	USD	2 Qtrs
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-248.16K	USD	2 Qtrs
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-424.07K	USD	2 Qtrs
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-424.07K	USD	2 Qtrs
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-94.16K	USD	2 Qtrs
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-94.16K	USD	2 Qtrs
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-248.16K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-248.16K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-518.23K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-518.23K	USD	2 Qtrs
Principal payments on SBA Loan	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Principal payments on SBA Loan	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Principal payments on SBA Loan	`RepaymentsOfNotesPayable`	$13.48K	USD	2 Qtrs
Principal payments on SBA Loan	`RepaymentsOfNotesPayable`	$13.48K	USD	2 Qtrs
Proceeds from notes payable, net of discounts	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from notes payable, net of discounts	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from notes payable, net of discounts	`ProceedsFromIssuanceOfDebt`	$299.00K	USD	2 Qtrs
Proceeds from notes payable, net of discounts	`ProceedsFromIssuanceOfDebt`	$299.00K	USD	2 Qtrs
Proceeds from sale of Series F Preferred stock, net of fees	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from sale of Series F Preferred stock, net of fees	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from sale of Series F Preferred stock, net of fees	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$738.50K	USD	2 Qtrs
Proceeds from sale of Series F Preferred stock, net of fees	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$738.50K	USD	2 Qtrs
Net cash provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$738.50K	USD	2 Qtrs
Net cash provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$738.50K	USD	2 Qtrs
Net cash provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$285.51K	USD	2 Qtrs
Net cash provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$285.51K	USD	2 Qtrs
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$285.51K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$285.51K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$738.50K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$738.50K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$37.36K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$37.36K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$220.27K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$220.27K	USD	2 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.20K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.20K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.89K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.89K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.62K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.62K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.84K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.84K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.20K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.20K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.89K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.89K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.62K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.62K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.84K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.84K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$995.46K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$995.46K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$548.36K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$548.36K	USD	2 Qtrs
Shares issued for Series X dividends	`DividendsPreferredStockStock`	$60.56K	USD	2 Qtrs
Shares issued for Series X dividends	`DividendsPreferredStockStock`	$60.56K	USD	2 Qtrs
Shares issued for Series X dividends	`DividendsPreferredStockStock`	$72.50K	USD	2 Qtrs
Shares issued for Series X dividends	`DividendsPreferredStockStock`	$72.50K	USD	2 Qtrs
Increase in capital expenditures included in accounts payable	`IncreaseDecreaseInOtherOperatingCapitalNet`	$110.51K	USD	2 Qtrs
Increase in capital expenditures included in accounts payable	`IncreaseDecreaseInOtherOperatingCapitalNet`	$110.51K	USD	2 Qtrs
Increase in capital expenditures included in accounts payable	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	2 Qtrs
Increase in capital expenditures included in accounts payable	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	2 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-23.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$-23.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$-19.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$-19.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-15.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$-15.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.67M	USD	Point-in-time
Series A dividends previously satisfied	`AdjustmentsToAdditionalPaidInCapitalOther`	$10.97K	USD	1 Quarter
Series A dividends previously satisfied	`AdjustmentsToAdditionalPaidInCapitalOther`	$10.97K	USD	1 Quarter
Series F shares sold for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.66M	USD	1 Quarter
Series F shares sold for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.66M	USD	1 Quarter
Series F shares sold for cash (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	300,000.00	shares	2 Qtrs
Series F shares sold for cash (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	300,000.00	shares	2 Qtrs
Vesting of stock options issued to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$933.00	USD	1 Quarter
Vesting of stock options issued to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$933.00	USD	1 Quarter
Vesting of stock options issued to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$933.00	USD	1 Quarter
Vesting of stock options issued to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$933.00	USD	1 Quarter
Shares issued to service providers	`StockIssuedDuringPeriodValueIssuedForServices`	$897.00K	USD	1 Quarter
Shares issued to service providers	`StockIssuedDuringPeriodValueIssuedForServices`	$897.00K	USD	1 Quarter
Shares issued for Series X dividends (in Shares)	`CommonStockDividendsShares`	90,625.00	shares	2 Qtrs
Shares issued for Series X dividends (in Shares)	`CommonStockDividendsShares`	90,625.00	shares	2 Qtrs
Shares issued as compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$102.00K	USD	1 Quarter
Shares issued as compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$102.00K	USD	1 Quarter
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$638.57K	USD	1 Quarter
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$638.57K	USD	1 Quarter
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$457.58K	USD	1 Quarter
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$457.58K	USD	1 Quarter
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$356.89K	USD	1 Quarter
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$356.89K	USD	1 Quarter
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$79.82K	USD	1 Quarter
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$79.82K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.16M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-13.16M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$46.52K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$46.52K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-412.44K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-412.44K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-365.92K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-365.92K	USD	2 Qtrs
Balance	`StockholdersEquity`	$-23.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$-23.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$-19.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$-19.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-15.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$-15.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.67M	USD	Point-in-time

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