10-Q Filing

MITESCO, INC. CIK: 802257 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001185185-25-000970`
Period End Date	20250630
Filing Date	20250813
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	miti10q063025_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 144 Cash Flow Statement 126 Stockholders Equity 50

Balance Sheet 116 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`	9.76M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.76M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.74M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.74M	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 outstanding	`CommonStockSharesOutstanding`	9.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.76M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.72K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.72K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.74M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.74M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$29.70K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$29.70K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$33.30K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$33.30K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$2.26K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$2.26K	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`	$38.28K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.28K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.07K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.07K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$151.77K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$151.77K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$132.40K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$132.40K	USD	Point-in-time
Total Assets	`Assets`	$189.84K	USD	Point-in-time
Total Assets	`Assets`	$189.84K	USD	Point-in-time
Total Assets	`Assets`	$170.68K	USD	Point-in-time
Total Assets	`Assets`	$170.68K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.23M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.23M	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`	$254.81K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$254.81K	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`	$150.00K	USD	Point-in-time
Royalty payable	`AccruedRoyaltiesCurrent`	$150.00K	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`	$381.14K	USD	Point-in-time
SBA loan payable	`LoansPayableCurrent`	$381.14K	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`	$96.14K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$96.14K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$96.14K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$96.14K	USD	Point-in-time
Legal settlements	`LitigationReserveCurrent`	$2.67M	USD	Point-in-time
Legal settlements	`LitigationReserveCurrent`	$2.67M	USD	Point-in-time
Legal settlements	`LitigationReserveCurrent`	$2.76M	USD	Point-in-time
Legal settlements	`LitigationReserveCurrent`	$2.76M	USD	Point-in-time
Series A preferred stock liability, current	`PreferredStockLiabilityCurrent`	$7.05M	USD	Point-in-time
Series A preferred stock liability, current	`PreferredStockLiabilityCurrent`	$7.05M	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
Total current liabilities	`LiabilitiesCurrent`	$18.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.90M	USD	Point-in-time
Series A preferred stock liability, non-current	`PreferredStockLiabilityNoncurrent`	$6.34M	USD	Point-in-time
Series A preferred stock liability, non-current	`PreferredStockLiabilityNoncurrent`	$6.34M	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`	$22.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.24M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 11,742,807 and 9,762,258 shares issued and outstanding as of June 30, 2025, and December 31, 2024, respectively	`CommonStockValue`	$117.43K	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 11,742,807 and 9,762,258 shares issued and outstanding as of June 30, 2025, and December 31, 2024, respectively	`CommonStockValue`	$117.43K	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 11,742,807 and 9,762,258 shares issued and outstanding as of June 30, 2025, and December 31, 2024, respectively	`CommonStockValue`	$97.62K	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 11,742,807 and 9,762,258 shares issued and outstanding as of June 30, 2025, and December 31, 2024, respectively	`CommonStockValue`	$97.62K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$38.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$38.30M	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`	$-60.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-60.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-63.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-63.86M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-22.07M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-22.07M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-14.67M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-14.67M	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`	$-14.13M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-14.13M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-22.15M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-22.15M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-15.14M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-15.14M	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`	$170.68K	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$170.68K	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$6.00K	USD	1 Quarter
Revenue	`Revenues`	$6.00K	USD	1 Quarter
Revenue	`Revenues`	$18.70K	USD	1 Quarter
Revenue	`Revenues`	$18.70K	USD	1 Quarter
Revenue	`Revenues`	$35.70K	USD	2 Qtrs
Revenue	`Revenues`	$35.70K	USD	2 Qtrs
Revenue	`Revenues`	$6.00K	USD	2 Qtrs
Revenue	`Revenues`	$6.00K	USD	2 Qtrs
Cost of operations	`OperatingCostsAndExpenses`	-	USD	1 Quarter
Cost of operations	`OperatingCostsAndExpenses`	-	USD	1 Quarter
Cost of operations	`OperatingCostsAndExpenses`	$4.77K	USD	1 Quarter
Cost of operations	`OperatingCostsAndExpenses`	$4.77K	USD	1 Quarter
Cost of operations	`OperatingCostsAndExpenses`	$10.05K	USD	2 Qtrs
Cost of operations	`OperatingCostsAndExpenses`	$10.05K	USD	2 Qtrs
Cost of operations	`OperatingCostsAndExpenses`	-	USD	2 Qtrs
Cost of operations	`OperatingCostsAndExpenses`	-	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$344.56K	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$344.56K	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$481.35K	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$481.35K	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$623.27K	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$623.27K	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$345.88K	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$345.88K	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpense`	-	USD	2 Qtrs
Software development	`ResearchAndDevelopmentExpense`	-	USD	2 Qtrs
Software development	`ResearchAndDevelopmentExpense`	$21.12K	USD	2 Qtrs
Software development	`ResearchAndDevelopmentExpense`	$21.12K	USD	2 Qtrs
Software development	`ResearchAndDevelopmentExpense`	$21.12K	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpense`	$21.12K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$654.44K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$654.44K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$370.45K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$370.45K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$345.88K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$345.88K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$481.35K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$481.35K	USD	2 Qtrs
Net loss from operations	`OperatingIncomeLoss`	$-475.35K	USD	2 Qtrs
Net loss from operations	`OperatingIncomeLoss`	$-475.35K	USD	2 Qtrs
Net loss from operations	`OperatingIncomeLoss`	$-351.75K	USD	1 Quarter
Net loss from operations	`OperatingIncomeLoss`	$-351.75K	USD	1 Quarter
Net loss from operations	`OperatingIncomeLoss`	$-618.74K	USD	2 Qtrs
Net loss from operations	`OperatingIncomeLoss`	$-618.74K	USD	2 Qtrs
Net loss from operations	`OperatingIncomeLoss`	$-339.88K	USD	1 Quarter
Net loss from operations	`OperatingIncomeLoss`	$-339.88K	USD	1 Quarter
Gain on forgiveness of liabilities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on forgiveness of liabilities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on forgiveness of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$562.79K	USD	1 Quarter
Gain on forgiveness of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$562.79K	USD	1 Quarter
Gain on forgiveness of liabilities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on forgiveness of liabilities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on forgiveness of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$562.79K	USD	2 Qtrs
Gain on forgiveness of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$562.79K	USD	2 Qtrs
Gain on termination of operating lease	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Gain on termination of operating lease	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Gain on termination of operating lease	`GainLossOnTerminationOfLease`	-	USD	2 Qtrs
Gain on termination of operating lease	`GainLossOnTerminationOfLease`	-	USD	2 Qtrs
Gain on termination of operating lease	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Gain on termination of operating lease	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Gain on termination of operating lease	`GainLossOnTerminationOfLease`	$233.21K	USD	2 Qtrs
Gain on termination of operating lease	`GainLossOnTerminationOfLease`	$233.21K	USD	2 Qtrs
Loss on revaluation of Series A Preferred	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Loss on revaluation of Series A Preferred	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Loss on revaluation of Series A Preferred	`GainsLossesOnRestructuringOfDebt`	$-8.04K	USD	1 Quarter
Loss on revaluation of Series A Preferred	`GainsLossesOnRestructuringOfDebt`	$-8.04K	USD	1 Quarter
Loss on revaluation of Series A Preferred	`GainsLossesOnRestructuringOfDebt`	$-259.01K	USD	2 Qtrs
Loss on revaluation of Series A Preferred	`GainsLossesOnRestructuringOfDebt`	$-259.01K	USD	2 Qtrs
Loss on revaluation of Series A Preferred	`GainsLossesOnRestructuringOfDebt`	-	USD	2 Qtrs
Loss on revaluation of Series A Preferred	`GainsLossesOnRestructuringOfDebt`	-	USD	2 Qtrs
Gain on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$68.22K	USD	1 Quarter
Gain on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$68.22K	USD	1 Quarter
Gain on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$4.43M	USD	2 Qtrs
Gain on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$4.43M	USD	2 Qtrs
Gain on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Gain on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Gain on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Gain on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-72.57K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-72.57K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$109.43K	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$109.43K	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$3.98M	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$3.98M	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$264.37K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$264.37K	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`	$-365.92K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-365.92K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.36M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.36M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-87.38K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-87.38K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-412.44K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-412.44K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.45M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$25.02K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$25.02K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$995.46K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$995.46K	USD	2 Qtrs
Net loss available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-99.70K	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-99.70K	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-769.34K	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-769.34K	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$3.34M	USD	2 Qtrs
Net loss available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$3.34M	USD	2 Qtrs
Net loss available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-1.36M	USD	2 Qtrs
Net loss available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-1.36M	USD	2 Qtrs
Basic Net income (loss) per common share (in Dollars per share)	`EarningsPerShareBasic`	$0.32	USD	2 Qtrs
Basic Net income (loss) per common share (in Dollars per share)	`EarningsPerShareBasic`	$0.32	USD	2 Qtrs
Basic Net income (loss) per common share (in Dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Basic Net income (loss) per common share (in Dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Basic Net income (loss) per common share (in Dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	2 Qtrs
Basic Net income (loss) per common share (in Dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	2 Qtrs
Basic Net income (loss) per common share (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic Net income (loss) per common share (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Dilutive Net income (loss) per common share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Dilutive Net income (loss) per common share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Dilutive Net income (loss) per common share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Dilutive Net income (loss) per common share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Dilutive Net income (loss) per common share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Dilutive Net income (loss) per common share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Dilutive Net income (loss) per common share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	2 Qtrs
Dilutive Net income (loss) per common share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	2 Qtrs
Weighted average shares outstanding Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.54M	shares	2 Qtrs
Weighted average shares outstanding Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.54M	shares	2 Qtrs
Weighted average shares outstanding Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.31M	shares	1 Quarter
Weighted average shares outstanding Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.31M	shares	1 Quarter
Weighted average shares outstanding Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.70M	shares	2 Qtrs
Weighted average shares outstanding Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.70M	shares	2 Qtrs
Weighted average shares outstanding Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.80M	shares	1 Quarter
Weighted average shares outstanding Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.80M	shares	1 Quarter
Weighted average shares outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.80M	shares	1 Quarter
Weighted average shares outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.80M	shares	1 Quarter
Weighted average shares outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.77M	shares	2 Qtrs
Weighted average shares outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.77M	shares	2 Qtrs
Weighted average shares outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.70M	shares	2 Qtrs
Weighted average shares outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.70M	shares	2 Qtrs
Weighted average shares outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.53M	shares	1 Quarter
Weighted average shares outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.53M	shares	1 Quarter

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$46.52K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$46.52K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-365.92K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-365.92K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.36M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.36M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-87.38K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-87.38K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-412.44K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-412.44K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.45M	USD	1 Quarter
Amortization of intangible assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$19.38K	USD	2 Qtrs
Amortization of intangible assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$19.38K	USD	2 Qtrs
Amortization of intangible assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Amortization of intangible assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Original issue discount charged to interest expense	`OriginalIssueDiscountChargedToInterestExpense`	$5.00K	USD	2 Qtrs
Original issue discount charged to interest expense	`OriginalIssueDiscountChargedToInterestExpense`	$5.00K	USD	2 Qtrs
Original issue discount charged to interest expense	`OriginalIssueDiscountChargedToInterestExpense`	-	USD	2 Qtrs
Original issue discount charged to interest expense	`OriginalIssueDiscountChargedToInterestExpense`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.50K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.50K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$282.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$282.00K	USD	2 Qtrs
Accretion of Series A preferred recorded as interest expense	`InterestExpenseSavingsDepositIncreaseDecrease`	-	USD	2 Qtrs
Accretion of Series A preferred recorded as interest expense	`InterestExpenseSavingsDepositIncreaseDecrease`	-	USD	2 Qtrs
Accretion of Series A preferred recorded as interest expense	`InterestExpenseSavingsDepositIncreaseDecrease`	$628.78K	USD	2 Qtrs
Accretion of Series A preferred recorded as interest expense	`InterestExpenseSavingsDepositIncreaseDecrease`	$628.78K	USD	2 Qtrs
Loss on revaluation of Series A preferred	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Loss on revaluation of Series A preferred	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Loss on revaluation of Series A preferred	`GainsLossesOnRestructuringOfDebt`	$-8.04K	USD	1 Quarter
Loss on revaluation of Series A preferred	`GainsLossesOnRestructuringOfDebt`	$-8.04K	USD	1 Quarter
Loss on revaluation of Series A preferred	`GainsLossesOnRestructuringOfDebt`	$-259.01K	USD	2 Qtrs
Loss on revaluation of Series A preferred	`GainsLossesOnRestructuringOfDebt`	$-259.01K	USD	2 Qtrs
Loss on revaluation of Series A preferred	`GainsLossesOnRestructuringOfDebt`	-	USD	2 Qtrs
Loss on revaluation of Series A preferred	`GainsLossesOnRestructuringOfDebt`	-	USD	2 Qtrs
Gain on lease terminations	`GainLossOnSaleOfDerivatives`	$233.21K	USD	2 Qtrs
Gain on lease terminations	`GainLossOnSaleOfDerivatives`	$233.21K	USD	2 Qtrs
Gain on lease terminations	`GainLossOnSaleOfDerivatives`	-	USD	2 Qtrs
Gain on lease terminations	`GainLossOnSaleOfDerivatives`	-	USD	2 Qtrs
Gain on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$68.22K	USD	1 Quarter
Gain on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$68.22K	USD	1 Quarter
Gain on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$4.43M	USD	2 Qtrs
Gain on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$4.43M	USD	2 Qtrs
Gain on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Gain on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Gain on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Gain on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Gain on settlement of liabilities	`GainLossOnSettlementOfLiabilities`	$562.79K	USD	2 Qtrs
Gain on settlement of liabilities	`GainLossOnSettlementOfLiabilities`	$562.79K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.60K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.60K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.71K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.71K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-46.72K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-46.72K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$574.75K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$574.75K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-188.06K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-188.06K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-248.16K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-248.16K	USD	2 Qtrs
Principal payments on SBA loan	`RepaymentsOfNotesPayable`	$13.48K	USD	2 Qtrs
Principal payments on SBA loan	`RepaymentsOfNotesPayable`	$13.48K	USD	2 Qtrs
Principal payments on SBA loan	`RepaymentsOfNotesPayable`	$12.62K	USD	2 Qtrs
Principal payments on SBA loan	`RepaymentsOfNotesPayable`	$12.62K	USD	2 Qtrs
Proceeds from sale of Series A preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from sale of Series A preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from sale of Series A preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$100.00K	USD	2 Qtrs
Proceeds from sale of Series A preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$100.00K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromIssuanceOfDebt`	$100.00K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromIssuanceOfDebt`	$100.00K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromIssuanceOfDebt`	$299.00K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromIssuanceOfDebt`	$299.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$187.38K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$187.38K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$285.51K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$285.51K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-678.00	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-678.00	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$37.36K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$37.36K	USD	2 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.72K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.72K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.40K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.40K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.20K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.20K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.84K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.84K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.72K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.72K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.40K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.40K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.20K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.20K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.84K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.84K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.62K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.62K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$25.02K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$25.02K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$995.46K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$995.46K	USD	2 Qtrs
Shares issued for Series X dividends	`DividendsPreferredStockStock`	$24.63K	USD	2 Qtrs
Shares issued for Series X dividends	`DividendsPreferredStockStock`	$24.63K	USD	2 Qtrs
Shares issued for Series X dividends	`DividendsPreferredStockStock`	$72.50K	USD	2 Qtrs
Shares issued for Series X dividends	`DividendsPreferredStockStock`	$72.50K	USD	2 Qtrs
Shares issued for redemption of Series A preferred stock	`SharesIssuedForRedemptionOfSeriesAPreferredStock`	-	USD	2 Qtrs
Shares issued for redemption of Series A preferred stock	`SharesIssuedForRedemptionOfSeriesAPreferredStock`	-	USD	2 Qtrs
Shares issued for redemption of Series A preferred stock	`SharesIssuedForRedemptionOfSeriesAPreferredStock`	$928.50K	USD	2 Qtrs
Shares issued for redemption of Series A preferred stock	`SharesIssuedForRedemptionOfSeriesAPreferredStock`	$928.50K	USD	2 Qtrs
Shares issued for settlement of Series D, notes payable, and accrued liabilities	`SharesIssuedForSettlementOfSeriesDNotesPayableAndAccruedLiabilities`	-	USD	2 Qtrs
Shares issued for settlement of Series D, notes payable, and accrued liabilities	`SharesIssuedForSettlementOfSeriesDNotesPayableAndAccruedLiabilities`	-	USD	2 Qtrs
Shares issued for settlement of Series D, notes payable, and accrued liabilities	`SharesIssuedForSettlementOfSeriesDNotesPayableAndAccruedLiabilities`	$42.53K	USD	2 Qtrs
Shares issued for settlement of Series D, notes payable, and accrued liabilities	`SharesIssuedForSettlementOfSeriesDNotesPayableAndAccruedLiabilities`	$42.53K	USD	2 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-22.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-22.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$-26.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$-26.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-22.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$-22.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$-15.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$-15.14M	USD	Point-in-time
Shares issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$102.00K	USD	1 Quarter
Shares issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$102.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.25K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.25K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.25K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.25K	USD	1 Quarter
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$12.31K	USD	1 Quarter
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$12.31K	USD	1 Quarter
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$12.70K	USD	1 Quarter
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$12.70K	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`	$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`	$-365.92K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-365.92K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.36M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.36M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-87.38K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-87.38K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-412.44K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-412.44K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.45M	USD	1 Quarter
Balance	`StockholdersEquity`	$-22.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-22.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$-26.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$-26.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-22.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$-22.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$-15.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$-15.14M	USD	Point-in-time

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