S-1 Filing

MITESCO, INC. CIK: 802257

Filing Information

Form Type	S-1
Accession Number	`0001185185-25-000314`
Period End Date	20241231
Filing Date	20250418
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	mitescos1041025_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 136 Cash Flow Statement 146 Stockholders Equity 38

Balance Sheet 110 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.40K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.40K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.76M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.76M	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
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
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$29.70K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$29.70K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.76M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$4.97K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$4.97K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.07K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.07K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.84K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.84K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$151.77K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$151.77K	USD	Point-in-time
Total Assets	`Assets`	$2.84K	USD	Point-in-time
Total Assets	`Assets`	$2.84K	USD	Point-in-time
Total Assets	`Assets`	$189.84K	USD	Point-in-time
Total Assets	`Assets`	$189.84K	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`	$4.17M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.17M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$4.69M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$4.69M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$152.94K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$152.94K	USD	Point-in-time
Royalty payable	`AccruedRoyaltiesCurrent`	$150.00K	USD	Point-in-time
Royalty payable	`AccruedRoyaltiesCurrent`	$150.00K	USD	Point-in-time
Royalty payable	`AccruedRoyaltiesCurrent`	-	USD	Point-in-time
Royalty payable	`AccruedRoyaltiesCurrent`	-	USD	Point-in-time
Lease liability - operating leases, current	`OperatingLeaseLiabilityCurrent`	$99.48K	USD	Point-in-time
Lease liability - operating leases, current	`OperatingLeaseLiabilityCurrent`	$99.48K	USD	Point-in-time
Lease liability - operating leases, current	`OperatingLeaseLiabilityCurrent`	$99.48K	USD	Point-in-time
Lease liability - operating leases, 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`	$393.76K	USD	Point-in-time
SBA loan payable	`LoansPayableCurrent`	$393.76K	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`	$2.67M	USD	Point-in-time
Legal settlements	`LitigationReserveCurrent`	$2.67M	USD	Point-in-time
Series A preferred stock liability, current	`PreferredStockLiabilityCurrent`	$5.16M	USD	Point-in-time
Series A preferred stock liability, current	`PreferredStockLiabilityCurrent`	$5.16M	USD	Point-in-time
Series A preferred stock liability, current	`PreferredStockLiabilityCurrent`	-	USD	Point-in-time
Series A preferred stock liability, current	`PreferredStockLiabilityCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.13M	USD	Point-in-time
Series A preferred stock liability, non-current	`PreferredStockLiabilityNoncurrent`	-	USD	Point-in-time
Series A preferred stock liability, non-current	`PreferredStockLiabilityNoncurrent`	-	USD	Point-in-time
Series A preferred stock liability, non-current	`PreferredStockLiabilityNoncurrent`	$8.16M	USD	Point-in-time
Series A preferred stock liability, non-current	`PreferredStockLiabilityNoncurrent`	$8.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$26.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$26.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.13M	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 9,762,258 and 5,567,957 shares issued and outstanding as of December 31, 2024, and 2023, respectively	`CommonStockValue`	$55.68K	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 9,762,258 and 5,567,957 shares issued and outstanding as of December 31, 2024, and 2023, respectively	`CommonStockValue`	$55.68K	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 9,762,258 and 5,567,957 shares issued and outstanding as of December 31, 2024, and 2023, respectively	`CommonStockValue`	$97.62K	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 9,762,258 and 5,567,957 shares issued and outstanding as of December 31, 2024, and 2023, respectively	`CommonStockValue`	$97.62K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$37.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$37.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-63.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-63.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-62.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-62.05M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-26.42M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-26.42M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-19.14M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-19.14M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-14.13M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-14.13M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$189.84K	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$189.84K	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.84K	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.84K	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	-	USD	Annual
Revenue	`Revenues`	-	USD	Annual
Revenue	`Revenues`	$43.70K	USD	Annual
Revenue	`Revenues`	$43.70K	USD	Annual
Cost of operations	`OperatingCostsAndExpenses`	$15.92K	USD	Annual
Cost of operations	`OperatingCostsAndExpenses`	$15.92K	USD	Annual
Cost of operations	`OperatingCostsAndExpenses`	-	USD	Annual
Cost of operations	`OperatingCostsAndExpenses`	-	USD	Annual
General and administrative	`SellingGeneralAndAdministrativeExpense`	$2.45M	USD	Annual
General and administrative	`SellingGeneralAndAdministrativeExpense`	$2.45M	USD	Annual
General and administrative	`SellingGeneralAndAdministrativeExpense`	$1.19M	USD	Annual
General and administrative	`SellingGeneralAndAdministrativeExpense`	$1.19M	USD	Annual
Impairment of fixed assets	`AssetImpairmentCharges`	$132.00K	USD	Annual
Impairment of fixed assets	`AssetImpairmentCharges`	$132.00K	USD	Annual
Impairment of fixed assets	`AssetImpairmentCharges`	-	USD	Annual
Impairment of fixed assets	`AssetImpairmentCharges`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.21M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.21M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.59M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.59M	USD	Annual
Net Operating Loss	`OperatingIncomeLoss`	$-2.59M	USD	Annual
Net Operating Loss	`OperatingIncomeLoss`	$-2.59M	USD	Annual
Net Operating Loss	`OperatingIncomeLoss`	$-1.16M	USD	Annual
Net Operating Loss	`OperatingIncomeLoss`	$-1.16M	USD	Annual
Equity investment incentives	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	-	USD	Annual
Equity investment incentives	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	-	USD	Annual
Equity investment incentives	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$7.64M	USD	Annual
Equity investment incentives	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$7.64M	USD	Annual
Financing costs	`InterestCostsCapitalized`	$18.62K	USD	Annual
Financing costs	`InterestCostsCapitalized`	$18.62K	USD	Annual
Financing costs	`InterestCostsCapitalized`	-	USD	Annual
Financing costs	`InterestCostsCapitalized`	-	USD	Annual
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	$-18.76K	USD	Annual
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	$-18.76K	USD	Annual
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Loss on true-up shares	`LossOnSettlementOfTrueupObligation`	$119.37K	USD	Annual
Loss on true-up shares	`LossOnSettlementOfTrueupObligation`	$119.37K	USD	Annual
Loss on true-up shares	`LossOnSettlementOfTrueupObligation`	-	USD	Annual
Loss on true-up shares	`LossOnSettlementOfTrueupObligation`	-	USD	Annual
(Loss) Gain on settlement of accounts payable	`GainLossOnSettlementOfAccountsPayable`	$2.29M	USD	Annual
(Loss) Gain on settlement of accounts payable	`GainLossOnSettlementOfAccountsPayable`	$2.29M	USD	Annual
(Loss) Gain on settlement of accounts payable	`GainLossOnSettlementOfAccountsPayable`	$185.49K	USD	Annual
(Loss) Gain on settlement of accounts payable	`GainLossOnSettlementOfAccountsPayable`	$185.49K	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$8.88K	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$8.88K	USD	Annual
Gain on conversion of notes into common stock	`GainOnConversionOfDebtToCommonStock`	$515.96K	USD	Annual
Gain on conversion of notes into common stock	`GainOnConversionOfDebtToCommonStock`	$515.96K	USD	Annual
Gain on conversion of notes into common stock	`GainOnConversionOfDebtToCommonStock`	$25.00K	USD	Annual
Gain on conversion of notes into common stock	`GainOnConversionOfDebtToCommonStock`	$25.00K	USD	Annual
(Loss) on conversion of accrued salaries and Series D preferred stock into Series F preferred stock	`GainsLossesOnRestructuringOfDebt`	$-25.00K	USD	Annual
(Loss) on conversion of accrued salaries and Series D preferred stock into Series F preferred stock	`GainsLossesOnRestructuringOfDebt`	$-25.00K	USD	Annual
(Loss) on conversion of accrued salaries and Series D preferred stock into Series F preferred stock	`GainsLossesOnRestructuringOfDebt`	-	USD	Annual
(Loss) on conversion of accrued salaries and Series D preferred stock into Series F preferred stock	`GainsLossesOnRestructuringOfDebt`	-	USD	Annual
Gain on settlement of operating leases	`GainLossOnSaleOfLeasedAssetsNetOperatingLeases`	-	USD	Annual
Gain on settlement of operating leases	`GainLossOnSaleOfLeasedAssetsNetOperatingLeases`	-	USD	Annual
Gain on settlement of operating leases	`GainLossOnSaleOfLeasedAssetsNetOperatingLeases`	$869.69K	USD	Annual
Gain on settlement of operating leases	`GainLossOnSaleOfLeasedAssetsNetOperatingLeases`	$869.69K	USD	Annual
Other Income	`OtherIncome`	$40.62K	USD	Annual
Other Income	`OtherIncome`	$40.62K	USD	Annual
Other Income	`OtherIncome`	-	USD	Annual
Other Income	`OtherIncome`	-	USD	Annual
Loss on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-85.77K	USD	Annual
Loss on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-85.77K	USD	Annual
Loss on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-4.59M	USD	Annual
Loss on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-4.59M	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-9.38M	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-9.38M	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.35M	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.35M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.51M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.51M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.96M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.96M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-11.96M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-11.96M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.51M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.51M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.37M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.37M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.51M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.51M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.33M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.33M	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$1.72M	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$1.72M	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$1.03M	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$1.03M	USD	Annual
Deemed contribution	`DeemedContribution`	$-703.42K	USD	Annual
Deemed contribution	`DeemedContribution`	$-703.42K	USD	Annual
Deemed contribution	`DeemedContribution`	-	USD	Annual
Deemed contribution	`DeemedContribution`	-	USD	Annual
Net loss available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-15.05M	USD	Annual
Net loss available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-15.05M	USD	Annual
Net loss available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-2.84M	USD	Annual
Net loss available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-2.84M	USD	Annual
Net loss per share from continuing operations basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.42	USD	Annual
Net loss per share from continuing operations basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.42	USD	Annual
Net loss per share from continuing operations basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.64	USD	Annual
Net loss per share from continuing operations basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.64	USD	Annual
Net loss per share from discontinued operations basic (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.26	USD	Annual
Net loss per share from discontinued operations basic (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.26	USD	Annual
Net loss per share from discontinued operations basic (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Net loss per share from discontinued operations basic (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Net loss per share - basic and diluted - basic (in Dollars per share)	`EarningsPerShareBasic`	$-2.91	USD	Annual
Net loss per share - basic and diluted - basic (in Dollars per share)	`EarningsPerShareBasic`	$-2.91	USD	Annual
Net loss per share - basic and diluted - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.42	USD	Annual
Net loss per share - basic and diluted - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.42	USD	Annual
Net loss per share from continuing operations diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.64	USD	Annual
Net loss per share from continuing operations diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.64	USD	Annual
Net loss per share from continuing operations diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.42	USD	Annual
Net loss per share from continuing operations diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.42	USD	Annual
Net loss per share from discontinued operations diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Net loss per share from discontinued operations diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Net loss per share from discontinued operations diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.26	USD	Annual
Net loss per share from discontinued operations diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.26	USD	Annual
Net loss per share - basic and diluted - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.42	USD	Annual
Net loss per share - basic and diluted - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.42	USD	Annual
Net loss per share - basic and diluted - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-2.91	USD	Annual
Net loss per share - basic and diluted - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-2.91	USD	Annual
Weighted average shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.18M	shares	Annual
Weighted average shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.18M	shares	Annual
Weighted average shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.73M	shares	Annual
Weighted average shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.73M	shares	Annual
Weighted average shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.73M	shares	Annual
Weighted average shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.73M	shares	Annual
Weighted average shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.18M	shares	Annual
Weighted average shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.18M	shares	Annual

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-11.96M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-11.96M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.51M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.51M	USD	Annual
Impairment of assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$132.00K	USD	Annual
Impairment of assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$132.00K	USD	Annual
Amortization of intangible assets	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	Annual
Amortization of intangible assets	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	Annual
Amortization of intangible assets	`FinanceLeaseRightOfUseAssetAmortization`	$3.23K	USD	Annual
Amortization of intangible assets	`FinanceLeaseRightOfUseAssetAmortization`	$3.23K	USD	Annual
Penalties on notes payable	`OtherNoncashExpense`	-	USD	Annual
Penalties on notes payable	`OtherNoncashExpense`	-	USD	Annual
Penalties on notes payable	`OtherNoncashExpense`	$1.03M	USD	Annual
Penalties on notes payable	`OtherNoncashExpense`	$1.03M	USD	Annual
Conversion fees on notes payable	`IncentiveOnConversionOfStock`	$75.00K	USD	Annual
Conversion fees on notes payable	`IncentiveOnConversionOfStock`	$75.00K	USD	Annual
Conversion fees on notes payable	`IncentiveOnConversionOfStock`	-	USD	Annual
Conversion fees on notes payable	`IncentiveOnConversionOfStock`	-	USD	Annual
Equity investment incentives	`InducedConversionOfConvertibleDebtExpense`	-	USD	Annual
Equity investment incentives	`InducedConversionOfConvertibleDebtExpense`	-	USD	Annual
Equity investment incentives	`InducedConversionOfConvertibleDebtExpense`	$7.64M	USD	Annual
Equity investment incentives	`InducedConversionOfConvertibleDebtExpense`	$7.64M	USD	Annual
Gain on settlement of operating leases	`GainLossOnSaleOfLeasedAssetsNetOperatingLeases`	-	USD	Annual
Gain on settlement of operating leases	`GainLossOnSaleOfLeasedAssetsNetOperatingLeases`	-	USD	Annual
Gain on settlement of operating leases	`GainLossOnSaleOfLeasedAssetsNetOperatingLeases`	$869.69K	USD	Annual
Gain on settlement of operating leases	`GainLossOnSaleOfLeasedAssetsNetOperatingLeases`	$869.69K	USD	Annual
Loss on commitment shares	`OtherNonoperatingGainsLosses`	-	USD	Annual
Loss on commitment shares	`OtherNonoperatingGainsLosses`	-	USD	Annual
Loss on commitment shares	`OtherNonoperatingGainsLosses`	$-119.37K	USD	Annual
Loss on commitment shares	`OtherNonoperatingGainsLosses`	$-119.37K	USD	Annual
Loss on conversion of accrued salary	`GainLossOnConversionOfAccruedSalary`	$-25.00K	USD	Annual
Loss on conversion of accrued salary	`GainLossOnConversionOfAccruedSalary`	$-25.00K	USD	Annual
Loss on conversion of accrued salary	`GainLossOnConversionOfAccruedSalary`	-	USD	Annual
Loss on conversion of accrued salary	`GainLossOnConversionOfAccruedSalary`	-	USD	Annual
Gain on settlement of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$515.96K	USD	Annual
Gain on settlement of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$515.96K	USD	Annual
Gain on settlement of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$164.84K	USD	Annual
Gain on settlement of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$164.84K	USD	Annual
(Gain) loss on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-85.77K	USD	Annual
(Gain) loss on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-85.77K	USD	Annual
(Gain) loss on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-4.59M	USD	Annual
(Gain) loss on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-4.59M	USD	Annual
(Gain) loss on settlement of accounts payable	`GainOnSettlementOfAccountsPayableAndAccruedLiabilities`	$-24.89K	USD	Annual
(Gain) loss on settlement of accounts payable	`GainOnSettlementOfAccountsPayableAndAccruedLiabilities`	$-24.89K	USD	Annual
(Gain) loss on settlement of accounts payable	`GainOnSettlementOfAccountsPayableAndAccruedLiabilities`	$2.29M	USD	Annual
(Gain) loss on settlement of accounts payable	`GainOnSettlementOfAccountsPayableAndAccruedLiabilities`	$2.29M	USD	Annual
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	$-18.76K	USD	Annual
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	$-18.76K	USD	Annual
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$702.02K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$702.02K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$904.54K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$904.54K	USD	Annual
Other income	`OtherOperatingIncome`	$40.62K	USD	Annual
Other income	`OtherOperatingIncome`	$40.62K	USD	Annual
Other income	`OtherOperatingIncome`	-	USD	Annual
Other income	`OtherOperatingIncome`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.70K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.70K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-51.63K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-51.63K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$4.97K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$4.97K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$195.58K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$195.58K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.49M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.49M	USD	Annual
Operating lease liability, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-38.95K	USD	Annual
Operating lease liability, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-38.95K	USD	Annual
Operating lease liability, net	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Operating lease liability, net	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$25.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$25.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	Annual
Net cash provided by operating activities continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-514.41K	USD	Annual
Net cash provided by operating activities continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-514.41K	USD	Annual
Net cash provided by operating activities continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-61.12K	USD	Annual
Net cash provided by operating activities continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-61.12K	USD	Annual
Net cash used in operating activities discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in operating activities discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in operating activities discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-698.61K	USD	Annual
Net cash used in operating activities discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-698.61K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-514.41K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-514.41K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-759.73K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-759.73K	USD	Annual
Cash paid for acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.00K	USD	Annual
Cash paid for acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.00K	USD	Annual
Cash paid for acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.00K	USD	Annual
Proceeds from sales of Series F Preferred Stock, net of fees	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from sales of Series F Preferred Stock, net of fees	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from sales of Series F Preferred Stock, net of fees	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$738.50K	USD	Annual
Proceeds from sales of Series F Preferred Stock, net of fees	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$738.50K	USD	Annual
Principal payments on SBA Loan	`RepaymentsOfNotesPayable`	$11.55K	USD	Annual
Principal payments on SBA Loan	`RepaymentsOfNotesPayable`	$11.55K	USD	Annual
Principal payments on SBA Loan	`RepaymentsOfNotesPayable`	$28.03K	USD	Annual
Principal payments on SBA Loan	`RepaymentsOfNotesPayable`	$28.03K	USD	Annual
Proceeds from notes payable, net of discounts	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from notes payable, net of discounts	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from notes payable, net of discounts	`ProceedsFromIssuanceOfDebt`	$548.00K	USD	Annual
Proceeds from notes payable, net of discounts	`ProceedsFromIssuanceOfDebt`	$548.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$519.97K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$519.97K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$726.95K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$726.95K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$564.00	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$564.00	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-32.78K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-32.78K	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.62K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.62K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.84K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.84K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.40K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.40K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.62K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.62K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.84K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.84K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.40K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.40K	USD	Point-in-time
Interest paid	`InterestPaidNet`	-	USD	Annual
Interest paid	`InterestPaidNet`	-	USD	Annual
Interest paid	`InterestPaidNet`	$4.13K	USD	Annual
Interest paid	`InterestPaidNet`	$4.13K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Preferred stock dividend	`DividendsPreferredStock`	$1.72M	USD	Annual
Preferred stock dividend	`DividendsPreferredStock`	$1.72M	USD	Annual
Preferred stock dividend	`DividendsPreferredStock`	$1.03M	USD	Annual
Preferred stock dividend	`DividendsPreferredStock`	$1.03M	USD	Annual
Conversion of payable to stock	`DebtConversionConvertedInstrumentAmount1`	$145.28K	USD	Point-in-time
Conversion of payable to stock	`DebtConversionConvertedInstrumentAmount1`	$145.28K	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-26.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$-26.42M	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
Release of true-up obligation on commitment shares	`StockissuedDuringPeriodValueObligationonCommitmentShares`	$152.94K	USD	Annual
Release of true-up obligation on commitment shares	`StockissuedDuringPeriodValueObligationonCommitmentShares`	$152.94K	USD	Annual
Establishment of derivative liability of conversion feature upon default	`StockissuedDuringPeriodValueConversionOfDerivativeLiability`	$-100.55K	USD	Annual
Establishment of derivative liability of conversion feature upon default	`StockissuedDuringPeriodValueConversionOfDerivativeLiability`	$-100.55K	USD	Annual
Exchange of Series D and Series F Preferred for Series A Preferred	`StockIssuedDuringPeriodValueConversionOfUnits`	$-11.15M	USD	Annual
Exchange of Series D and Series F Preferred for Series A Preferred	`StockIssuedDuringPeriodValueConversionOfUnits`	$-11.15M	USD	Annual
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$1.72M	USD	Annual
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$1.72M	USD	Annual
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$1.03M	USD	Annual
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$1.03M	USD	Annual
Net income loss	`NetIncomeLoss`	$-2.51M	USD	Annual
Net income loss	`NetIncomeLoss`	$-2.51M	USD	Annual
Net income loss	`NetIncomeLoss`	$-13.33M	USD	Annual
Net income loss	`NetIncomeLoss`	$-13.33M	USD	Annual
Shares sold for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.58M	USD	Annual
Shares sold for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.58M	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$897.00K	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$897.00K	USD	Annual
Shares issued	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$522.02K	USD	Annual
Shares issued	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$522.02K	USD	Annual
Shares issued (in Shares)	`StockIssuedDuringPeriodSharesShareBasedCompensationGross`	300,000.00	shares	Annual
Shares issued (in Shares)	`StockIssuedDuringPeriodSharesShareBasedCompensationGross`	300,000.00	shares	Annual
Shares issued (in Shares)	`StockIssuedDuringPeriodSharesShareBasedCompensationGross`	247,776.00	shares	Annual
Shares issued (in Shares)	`StockIssuedDuringPeriodSharesShareBasedCompensationGross`	247,776.00	shares	Annual
Vesting of stock options issued to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.73K	USD	Annual
Vesting of stock options issued to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.73K	USD	Annual
Balance	`StockholdersEquity`	$-26.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$-26.42M	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

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