10-Q Filing

MITESCO, INC. CIK: 802257 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001185185-24-001173`
Period End Date	20240930
Filing Date	20241125
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	mitesco20240930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 226 Cash Flow Statement 168 Stockholders Equity 78

Balance Sheet 96 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`	8.51M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.51M	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`	$31.82K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.82K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.51M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.51M	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`	$29.50K	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseCurrent`	$29.50K	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 current assets	`AssetsCurrent`	$61.32K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$61.32K	USD	Point-in-time
Total assets	`Assets`	$61.32K	USD	Point-in-time
Total assets	`Assets`	$61.32K	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`	$5.37M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.37M	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
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`	$401.55K	USD	Point-in-time
SBA loan payable	`LoansPayableCurrent`	$401.55K	USD	Point-in-time
SBA loan payable	`LoansPayableCurrent`	$421.79K	USD	Point-in-time
SBA loan payable	`LoansPayableCurrent`	$421.79K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$121.14K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$121.14K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$96.14K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$96.14K	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`	$12.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.06M	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`	$12.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.06M	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 8,508,756 and 5,567,957 shares issued and outstanding as of September 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, 8,508,756 and 5,567,957 shares issued and outstanding as of September 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, 8,508,756 and 5,567,957 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$85.09K	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 8,508,756 and 5,567,957 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$85.09K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$48.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$48.25M	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`	$-60.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-60.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-62.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-62.05M	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`	$-14.13M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-14.13M	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`	$-14.67M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-14.67M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-12.00M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-12.00M	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`	$-18.46M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-18.46M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-17.48M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-17.48M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$61.32K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$61.32K	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

Income Statement 226 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$23.50K	USD	1 Quarter
Revenue	`Revenues`	$23.50K	USD	1 Quarter
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	$29.50K	USD	3 Qtrs
Revenue	`Revenues`	$29.50K	USD	3 Qtrs
Revenue	`Revenues`	-	USD	3 Qtrs
Revenue	`Revenues`	-	USD	3 Qtrs
Cost of operations	`OperatingCostsAndExpenses`	$8.80K	USD	3 Qtrs
Cost of operations	`OperatingCostsAndExpenses`	$8.80K	USD	3 Qtrs
Cost of operations	`OperatingCostsAndExpenses`	$8.80K	USD	1 Quarter
Cost of operations	`OperatingCostsAndExpenses`	$8.80K	USD	1 Quarter
Cost of operations	`OperatingCostsAndExpenses`	-	USD	3 Qtrs
Cost of operations	`OperatingCostsAndExpenses`	-	USD	3 Qtrs
Cost of operations	`OperatingCostsAndExpenses`	-	USD	1 Quarter
Cost of operations	`OperatingCostsAndExpenses`	-	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$41.88K	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$41.88K	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$2.23M	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$2.23M	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$712.29K	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$712.29K	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$230.94K	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$230.94K	USD	1 Quarter
Impairment of fixed assets	`AssetImpairmentCharges`	$132.00K	USD	3 Qtrs
Impairment of fixed assets	`AssetImpairmentCharges`	$132.00K	USD	3 Qtrs
Impairment of fixed assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of fixed assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of fixed assets	`AssetImpairmentCharges`	-	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	1 Quarter
Total operating expenses	`OperatingExpenses`	$41.88K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$41.88K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.36M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.36M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$239.74K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$239.74K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$721.10K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$721.10K	USD	3 Qtrs
Net loss from operations	`OperatingIncomeLoss`	$-41.88K	USD	1 Quarter
Net loss from operations	`OperatingIncomeLoss`	$-41.88K	USD	1 Quarter
Net loss from operations	`OperatingIncomeLoss`	$-2.36M	USD	3 Qtrs
Net loss from operations	`OperatingIncomeLoss`	$-2.36M	USD	3 Qtrs
Net loss from operations	`OperatingIncomeLoss`	$-691.60K	USD	3 Qtrs
Net loss from operations	`OperatingIncomeLoss`	$-691.60K	USD	3 Qtrs
Net loss from operations	`OperatingIncomeLoss`	$-216.24K	USD	1 Quarter
Net loss from operations	`OperatingIncomeLoss`	$-216.24K	USD	1 Quarter
Equity investment incentive	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	-	USD	3 Qtrs
Equity investment incentive	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	-	USD	3 Qtrs
Equity investment incentive	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	-	USD	1 Quarter
Equity investment incentive	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	-	USD	1 Quarter
Equity investment incentive	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$7.64M	USD	3 Qtrs
Equity investment incentive	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$7.64M	USD	3 Qtrs
Equity investment incentive	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$1.21M	USD	1 Quarter
Equity investment incentive	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$1.21M	USD	1 Quarter
Gain on termination of operating lease	`GainLossOnTerminationOfLease`	-	USD	3 Qtrs
Gain on termination of operating lease	`GainLossOnTerminationOfLease`	-	USD	3 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`	$636.49K	USD	1 Quarter
Gain on termination of operating lease	`GainLossOnTerminationOfLease`	$636.49K	USD	1 Quarter
Gain on termination of operating lease	`GainLossOnTerminationOfLease`	$869.69K	USD	3 Qtrs
Gain on termination of operating lease	`GainLossOnTerminationOfLease`	$869.69K	USD	3 Qtrs
Gain on settlement of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$693.77K	USD	3 Qtrs
Gain on settlement of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$693.77K	USD	3 Qtrs
Gain on settlement of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$693.77K	USD	1 Quarter
Gain on settlement of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$693.77K	USD	1 Quarter
Gain on settlement of notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on settlement of notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on settlement of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$25.00K	USD	3 Qtrs
Gain on settlement of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$25.00K	USD	3 Qtrs
Gain on settlement of accounts payable	`GainsLossesOnRestructuringOfDebt`	$1.02M	USD	3 Qtrs
Gain on settlement of accounts payable	`GainsLossesOnRestructuringOfDebt`	$1.02M	USD	3 Qtrs
Gain on settlement of accounts payable	`GainsLossesOnRestructuringOfDebt`	$1.02M	USD	1 Quarter
Gain on settlement of accounts payable	`GainsLossesOnRestructuringOfDebt`	$1.02M	USD	1 Quarter
Gain on settlement of accounts payable	`GainsLossesOnRestructuringOfDebt`	$159.52K	USD	1 Quarter
Gain on settlement of accounts payable	`GainsLossesOnRestructuringOfDebt`	$159.52K	USD	1 Quarter
Gain on settlement of accounts payable	`GainsLossesOnRestructuringOfDebt`	$192.62K	USD	3 Qtrs
Gain on settlement of accounts payable	`GainsLossesOnRestructuringOfDebt`	$192.62K	USD	3 Qtrs
Loss on settlement of true-up obligations	`LossOnSettlementOfTrueupObligations`	$119.37K	USD	3 Qtrs
Loss on settlement of true-up obligations	`LossOnSettlementOfTrueupObligations`	$119.37K	USD	3 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`	-	USD	3 Qtrs
Loss on settlement of true-up obligations	`LossOnSettlementOfTrueupObligations`	-	USD	3 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 legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	$-18.76K	USD	3 Qtrs
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	$-18.76K	USD	3 Qtrs
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Other income	`OtherIncome`	$40.62K	USD	1 Quarter
Other income	`OtherIncome`	$40.62K	USD	1 Quarter
Other income	`OtherIncome`	$60.72K	USD	3 Qtrs
Other income	`OtherIncome`	$60.72K	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
(Loss) Gain on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-14.72K	USD	1 Quarter
(Loss) Gain on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-14.72K	USD	1 Quarter
(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`	-	USD	3 Qtrs
(Loss) Gain on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
(Loss) Gain on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-85.77K	USD	3 Qtrs
(Loss) Gain on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-85.77K	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.13M	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.13M	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$2.29M	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$2.29M	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$2.40M	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$2.40M	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-9.27M	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-9.27M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.18M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.18M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$2.08M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$2.08M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-11.64M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-11.64M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.71M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.71M	USD	3 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-376.35K	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-376.35K	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.08M	USD	3 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.08M	USD	3 Qtrs
Consolidated net loss	`NetIncomeLoss`	$46.52K	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$46.52K	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`	$-1.55M	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-1.55M	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-14.71M	USD	3 Qtrs
Consolidated net loss	`NetIncomeLoss`	$-14.71M	USD	3 Qtrs
Consolidated net loss	`NetIncomeLoss`	$-412.44K	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-412.44K	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$1.71M	USD	3 Qtrs
Consolidated net loss	`NetIncomeLoss`	$1.71M	USD	3 Qtrs
Consolidated net loss	`NetIncomeLoss`	$2.08M	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$2.08M	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-5.61M	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-5.61M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$1.08M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$1.08M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$1.02M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$1.02M	USD	3 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$2.05M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$2.05M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-2.56M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-2.56M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-15.79M	USD	3 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-15.79M	USD	3 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$692.13K	USD	3 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$692.13K	USD	3 Qtrs
Basic net income (loss) per common share - continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.52	USD	3 Qtrs
Basic net income (loss) per common share - continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.52	USD	3 Qtrs
Basic net income (loss) per common share - continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.32	USD	1 Quarter
Basic net income (loss) per common share - continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.32	USD	1 Quarter
Basic net income (loss) per common share - continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.12	USD	3 Qtrs
Basic net income (loss) per common share - continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.12	USD	3 Qtrs
Basic net income (loss) per common share - continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.41	USD	1 Quarter
Basic net income (loss) per common share - continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.41	USD	1 Quarter
Basic net income (loss) per common share - discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic net income (loss) per common share - discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic net income (loss) per common share - discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Basic net income (loss) per common share - discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Basic net income (loss) per common share - discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.07	USD	1 Quarter
Basic net income (loss) per common share - discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.07	USD	1 Quarter
Basic net income (loss) per common share - discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.61	USD	3 Qtrs
Basic net income (loss) per common share - discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.61	USD	3 Qtrs
Basic net income (loss) per common share (in Dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic net income (loss) per common share (in Dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic net income (loss) per common share (in Dollars per share)	`EarningsPerShareBasic`	$0.12	USD	3 Qtrs
Basic net income (loss) per common share (in Dollars per share)	`EarningsPerShareBasic`	$0.12	USD	3 Qtrs
Basic net income (loss) per common share (in Dollars per share)	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Basic net income (loss) per common share (in Dollars per share)	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Basic net income (loss) per common share (in Dollars per share)	`EarningsPerShareBasic`	$-3.13	USD	3 Qtrs
Basic net income (loss) per common share (in Dollars per share)	`EarningsPerShareBasic`	$-3.13	USD	3 Qtrs
Diluted net income (loss) per common share - continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.41	USD	1 Quarter
Diluted net income (loss) per common share - continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.41	USD	1 Quarter
Diluted net income (loss) per common share - continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.11	USD	3 Qtrs
Diluted net income (loss) per common share - continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.11	USD	3 Qtrs
Diluted net income (loss) per common share - continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.52	USD	3 Qtrs
Diluted net income (loss) per common share - continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.52	USD	3 Qtrs
Diluted net income (loss) per common share - continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.29	USD	1 Quarter
Diluted net income (loss) per common share - continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.29	USD	1 Quarter
Diluted net income (loss) per common share - discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Diluted net income (loss) per common share - discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Diluted net income (loss) per common share - discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.61	USD	3 Qtrs
Diluted net income (loss) per common share - discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.61	USD	3 Qtrs
Diluted net income (loss) per common share - discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted net income (loss) per common share - discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted net income (loss) per common share - discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.07	USD	1 Quarter
Diluted net income (loss) per common share - discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.07	USD	1 Quarter
Diluted net income (loss) per common share (in Dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted net income (loss) per common share (in Dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted net income (loss) per common share (in Dollars per share)	`EarningsPerShareDiluted`	$3.13	USD	3 Qtrs
Diluted net income (loss) per common share (in Dollars per share)	`EarningsPerShareDiluted`	$3.13	USD	3 Qtrs
Diluted net income (loss) per common share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.48	USD	1 Quarter
Diluted net income (loss) per common share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.48	USD	1 Quarter
Diluted net income (loss) per common share (in Dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	3 Qtrs
Diluted net income (loss) per common share (in Dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	3 Qtrs
Basic weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.33M	shares	1 Quarter
Basic weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.33M	shares	1 Quarter
Basic weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.92M	shares	3 Qtrs
Basic weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.92M	shares	3 Qtrs
Basic weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.05M	shares	3 Qtrs
Basic weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.05M	shares	3 Qtrs
Basic weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.35M	shares	1 Quarter
Basic weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.35M	shares	1 Quarter
Diluted weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.55M	shares	3 Qtrs
Diluted weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.55M	shares	3 Qtrs
Diluted weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.33M	shares	1 Quarter
Diluted weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.33M	shares	1 Quarter
Diluted weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.05M	shares	3 Qtrs
Diluted weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.05M	shares	3 Qtrs
Diluted weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.98M	shares	1 Quarter
Diluted weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.98M	shares	1 Quarter

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.18M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.18M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$2.08M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$2.08M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-11.64M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-11.64M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.71M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.71M	USD	3 Qtrs
Impairment of fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment of fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment of fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$132.00K	USD	3 Qtrs
Impairment of fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$132.00K	USD	3 Qtrs
Depreciation expense	`Depreciation`	-	USD	3 Qtrs
Depreciation expense	`Depreciation`	-	USD	3 Qtrs
Depreciation expense	`Depreciation`	$11.39K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$11.39K	USD	3 Qtrs
Penalties on notes payable	`OtherNoncashExpense`	-	USD	3 Qtrs
Penalties on notes payable	`OtherNoncashExpense`	-	USD	3 Qtrs
Penalties on notes payable	`OtherNoncashExpense`	$1.10M	USD	3 Qtrs
Penalties on notes payable	`OtherNoncashExpense`	$1.10M	USD	3 Qtrs
Equity investment incentive	`InducedConversionOfConvertibleDebtExpense`	$7.64M	USD	3 Qtrs
Equity investment incentive	`InducedConversionOfConvertibleDebtExpense`	$7.64M	USD	3 Qtrs
Equity investment incentive	`InducedConversionOfConvertibleDebtExpense`	-	USD	3 Qtrs
Equity investment incentive	`InducedConversionOfConvertibleDebtExpense`	-	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$899.80K	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$899.80K	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$388.25K	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$388.25K	USD	3 Qtrs
Shares issued as compensation for fundraising	`SharesIssuedAsCompensationForFundraising`	$3.81K	USD	3 Qtrs
Shares issued as compensation for fundraising	`SharesIssuedAsCompensationForFundraising`	$3.81K	USD	3 Qtrs
Shares issued as compensation for fundraising	`SharesIssuedAsCompensationForFundraising`	-	USD	3 Qtrs
Shares issued as compensation for fundraising	`SharesIssuedAsCompensationForFundraising`	-	USD	3 Qtrs
Shares issued for true-up liability	`SharesIssuedForTrueupLiability`	$119.37K	USD	3 Qtrs
Shares issued for true-up liability	`SharesIssuedForTrueupLiability`	$119.37K	USD	3 Qtrs
Shares issued for true-up liability	`SharesIssuedForTrueupLiability`	-	USD	3 Qtrs
Shares issued for true-up liability	`SharesIssuedForTrueupLiability`	-	USD	3 Qtrs
Gain on settlement of note payable	`GainsLossesOnExtinguishmentOfDebt`	$693.77K	USD	3 Qtrs
Gain on settlement of note payable	`GainsLossesOnExtinguishmentOfDebt`	$693.77K	USD	3 Qtrs
Gain on settlement of note payable	`GainsLossesOnExtinguishmentOfDebt`	$693.77K	USD	1 Quarter
Gain on settlement of note payable	`GainsLossesOnExtinguishmentOfDebt`	$693.77K	USD	1 Quarter
Gain on settlement of note payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on settlement of note payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on settlement of note payable	`GainsLossesOnExtinguishmentOfDebt`	$25.00K	USD	3 Qtrs
Gain on settlement of note payable	`GainsLossesOnExtinguishmentOfDebt`	$25.00K	USD	3 Qtrs
Gain on settlement of accounts payable	`GainsLossesOnRestructuringOfDebt`	$1.02M	USD	3 Qtrs
Gain on settlement of accounts payable	`GainsLossesOnRestructuringOfDebt`	$1.02M	USD	3 Qtrs
Gain on settlement of accounts payable	`GainsLossesOnRestructuringOfDebt`	$1.02M	USD	1 Quarter
Gain on settlement of accounts payable	`GainsLossesOnRestructuringOfDebt`	$1.02M	USD	1 Quarter
Gain on settlement of accounts payable	`GainsLossesOnRestructuringOfDebt`	$159.52K	USD	1 Quarter
Gain on settlement of accounts payable	`GainsLossesOnRestructuringOfDebt`	$159.52K	USD	1 Quarter
Gain on settlement of accounts payable	`GainsLossesOnRestructuringOfDebt`	$192.62K	USD	3 Qtrs
Gain on settlement of accounts payable	`GainsLossesOnRestructuringOfDebt`	$192.62K	USD	3 Qtrs
Gain (loss) on lease terminations	`GainLossOnTerminationOfLease`	-	USD	3 Qtrs
Gain (loss) on lease terminations	`GainLossOnTerminationOfLease`	-	USD	3 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`	$636.49K	USD	1 Quarter
Gain (loss) on lease terminations	`GainLossOnTerminationOfLease`	$636.49K	USD	1 Quarter
Gain (loss) on lease terminations	`GainLossOnTerminationOfLease`	$869.69K	USD	3 Qtrs
Gain (loss) on lease terminations	`GainLossOnTerminationOfLease`	$869.69K	USD	3 Qtrs
Gain (loss) on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-14.72K	USD	1 Quarter
Gain (loss) on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-14.72K	USD	1 Quarter
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`	-	USD	3 Qtrs
Gain (loss) on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Gain (loss) on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-85.77K	USD	3 Qtrs
Gain (loss) on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-85.77K	USD	3 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	3 Qtrs
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	$-18.76K	USD	3 Qtrs
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Other income	`OtherOperatingIncome`	-	USD	3 Qtrs
Other income	`OtherOperatingIncome`	-	USD	3 Qtrs
Other income	`OtherOperatingIncome`	$40.62K	USD	3 Qtrs
Other income	`OtherOperatingIncome`	$40.62K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.50K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.50K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-51.63K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-51.63K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$850.56K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$850.56K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-304.50K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-304.50K	USD	3 Qtrs
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-399.77K	USD	3 Qtrs
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-399.77K	USD	3 Qtrs
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-415.90K	USD	3 Qtrs
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-415.90K	USD	3 Qtrs
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-430.05K	USD	3 Qtrs
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-430.05K	USD	3 Qtrs
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-399.77K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-399.77K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-845.95K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-845.95K	USD	3 Qtrs
Net cash provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$102.97K	USD	3 Qtrs
Net cash provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$102.97K	USD	3 Qtrs
Net cash provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$102.97K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$102.97K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Principal payments on SBA Loan	`RepaymentsOfNotesPayable`	$20.24K	USD	3 Qtrs
Principal payments on SBA Loan	`RepaymentsOfNotesPayable`	$20.24K	USD	3 Qtrs
Principal payments on SBA Loan	`RepaymentsOfNotesPayable`	$4.84K	USD	3 Qtrs
Principal payments on SBA Loan	`RepaymentsOfNotesPayable`	$4.84K	USD	3 Qtrs
Proceeds from notes payable, net of discounts	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from notes payable, net of discounts	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from notes payable, net of discounts	`ProceedsFromIssuanceOfDebt`	$449.00K	USD	3 Qtrs
Proceeds from notes payable, net of discounts	`ProceedsFromIssuanceOfDebt`	$449.00K	USD	3 Qtrs
Proceeds from sale of Series F Preferred stock, net of fees	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$738.50K	USD	3 Qtrs
Proceeds from sale of Series F Preferred stock, net of fees	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$738.50K	USD	3 Qtrs
Proceeds from sale of Series F Preferred stock, net of fees	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from sale of Series F Preferred stock, net of fees	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$428.76K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$428.76K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$733.66K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$733.66K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-9.32K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-9.32K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$28.98K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$28.98K	USD	3 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.31K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.31K	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`	$31.82K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.82K	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`	$26.31K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.31K	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`	$31.82K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.82K	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	3 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$1.08M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$1.08M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$1.02M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$1.02M	USD	3 Qtrs
Series A accrued dividends reclassified to APIC from prior transaction	`AccruedDividendsReclassifiedToAPIC`	-	USD	3 Qtrs
Series A accrued dividends reclassified to APIC from prior transaction	`AccruedDividendsReclassifiedToAPIC`	-	USD	3 Qtrs
Series A accrued dividends reclassified to APIC from prior transaction	`AccruedDividendsReclassifiedToAPIC`	$10.97K	USD	3 Qtrs
Series A accrued dividends reclassified to APIC from prior transaction	`AccruedDividendsReclassifiedToAPIC`	$10.97K	USD	3 Qtrs
Increase in capital expenditures included in accounts payable	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	3 Qtrs
Increase in capital expenditures included in accounts payable	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	3 Qtrs
Increase in capital expenditures included in accounts payable	`IncreaseDecreaseInOtherOperatingCapitalNet`	$110.51K	USD	3 Qtrs
Increase in capital expenditures included in accounts payable	`IncreaseDecreaseInOtherOperatingCapitalNet`	$110.51K	USD	3 Qtrs

Stockholders Equity 78 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`	$-14.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-19.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$-19.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$-15.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$-15.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$-18.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$-18.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$-17.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$-17.48M	USD	Point-in-time
Shares issued for conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$18.76K	USD	1 Quarter
Shares issued for conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$18.76K	USD	1 Quarter
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
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
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 as compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$102.00K	USD	1 Quarter
Shares issued as compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$102.00K	USD	1 Quarter
Shares issued as compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$106.25K	USD	1 Quarter
Shares issued as compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$106.25K	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`	$23.52K	USD	1 Quarter
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$23.52K	USD	1 Quarter
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$531.74K	USD	1 Quarter
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$531.74K	USD	1 Quarter
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$79.82K	USD	1 Quarter
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$79.82K	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`	$638.57K	USD	1 Quarter
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$638.57K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$46.52K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$46.52K	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`	$-1.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.71M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.71M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-412.44K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-412.44K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.71M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.71M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.61M	USD	1 Quarter
Balance	`StockholdersEquity`	$-23.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$-23.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-19.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$-19.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$-15.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$-15.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$-18.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$-18.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$-17.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$-17.48M	USD	Point-in-time

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