10-Q Filing

MITESCO, INC. CIK: 802257 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001185185-25-001707`
Period End Date	20250930
Filing Date	20251113
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	miti10q093025_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 158 Cash Flow Statement 136 Stockholders Equity 72

Balance Sheet 124 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$321.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$321.00	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
Common stock, shares issued	`CommonStockSharesIssued`	15.09M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.09M	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`	$36.30K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$36.30K	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.09M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.09M	shares	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
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$3.65K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$3.65K	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`	$40.27K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$40.27K	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`	$125.42K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$125.42K	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`	$165.69K	USD	Point-in-time
Total Assets	`Assets`	$165.69K	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
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.30M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.30M	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`	$1.17M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.17M	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
Deferred revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$10.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$10.00K	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`	$393.76K	USD	Point-in-time
SBA loan payable	`LoansPayableCurrent`	$393.76K	USD	Point-in-time
SBA loan payable	`LoansPayableCurrent`	$374.64K	USD	Point-in-time
SBA loan payable	`LoansPayableCurrent`	$374.64K	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`	$3.32M	USD	Point-in-time
Legal settlements	`LitigationReserveCurrent`	$3.32M	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`	$7.03M	USD	Point-in-time
Series A preferred stock liability, current	`PreferredStockLiabilityCurrent`	$7.03M	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`	$17.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.58M	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
Series A preferred stock liability, non-current	`PreferredStockLiabilityNoncurrent`	$6.37M	USD	Point-in-time
Series A preferred stock liability, non-current	`PreferredStockLiabilityNoncurrent`	$6.37M	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`	$23.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.95M	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, 15,093,055 and 9,762,258 shares issued and outstanding as of September 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, 15,093,055 and 9,762,258 shares issued and outstanding as of September 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, 15,093,055 and 9,762,258 shares issued and outstanding as of September 30, 2025, and December 31, 2024, respectively	`CommonStockValue`	$150.93K	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 15,093,055 and 9,762,258 shares issued and outstanding as of September 30, 2025, and December 31, 2024, respectively	`CommonStockValue`	$150.93K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$39.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$39.76M	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`	$-63.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-63.70M	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`	$-14.67M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-14.67M	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 stockholders equity (deficit)	`StockholdersEquity`	$-12.00M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-12.00M	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`	$-22.15M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-22.15M	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`	$-23.79M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-23.79M	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`	$165.69K	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$165.69K	USD	Point-in-time

Income Statement 158 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$23.50K	USD	1 Quarter
Revenue	`Revenues`	$23.50K	USD	1 Quarter
Revenue	`Revenues`	$29.50K	USD	3 Qtrs
Revenue	`Revenues`	$29.50K	USD	3 Qtrs
Revenue	`Revenues`	$3.00K	USD	1 Quarter
Revenue	`Revenues`	$3.00K	USD	1 Quarter
Revenue	`Revenues`	$38.70K	USD	3 Qtrs
Revenue	`Revenues`	$38.70K	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`	$8.80K	USD	3 Qtrs
Cost of operations	`OperatingCostsAndExpenses`	$8.80K	USD	3 Qtrs
Cost of operations	`OperatingCostsAndExpenses`	$19.90K	USD	1 Quarter
Cost of operations	`OperatingCostsAndExpenses`	$19.90K	USD	1 Quarter
Cost of operations	`OperatingCostsAndExpenses`	$29.95K	USD	3 Qtrs
Cost of operations	`OperatingCostsAndExpenses`	$29.95K	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$230.94K	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$230.94K	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$712.29K	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$712.29K	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$993.42K	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$993.42K	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$1.62M	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$1.62M	USD	3 Qtrs
Software development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpense`	-	USD	3 Qtrs
Software development	`ResearchAndDevelopmentExpense`	-	USD	3 Qtrs
Software development	`ResearchAndDevelopmentExpense`	$1.10K	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpense`	$1.10K	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpense`	$22.22K	USD	3 Qtrs
Software development	`ResearchAndDevelopmentExpense`	$22.22K	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
Total operating expenses	`OperatingExpenses`	$1.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.67M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.67M	USD	3 Qtrs
Net loss from operations	`OperatingIncomeLoss`	$-216.24K	USD	1 Quarter
Net loss from operations	`OperatingIncomeLoss`	$-216.24K	USD	1 Quarter
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`	$-1.01M	USD	1 Quarter
Net loss from operations	`OperatingIncomeLoss`	$-1.01M	USD	1 Quarter
Net loss from operations	`OperatingIncomeLoss`	$-1.63M	USD	3 Qtrs
Net loss from operations	`OperatingIncomeLoss`	$-1.63M	USD	3 Qtrs
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 termination of operating lease	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Gain on termination of operating lease	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Gain on settlement of notes payable	`GainLossOnSettlementOfNotesPayable`	$693.77K	USD	1 Quarter
Gain on settlement of notes payable	`GainLossOnSettlementOfNotesPayable`	$693.77K	USD	1 Quarter
Gain on settlement of notes payable	`GainLossOnSettlementOfNotesPayable`	$693.77K	USD	3 Qtrs
Gain on settlement of notes payable	`GainLossOnSettlementOfNotesPayable`	$693.77K	USD	3 Qtrs
Gain on settlement of notes payable	`GainLossOnSettlementOfNotesPayable`	-	USD	1 Quarter
Gain on settlement of notes payable	`GainLossOnSettlementOfNotesPayable`	-	USD	1 Quarter
Gain on settlement of accounts payable	`GainLossOnSettlementOfAccountsPayable`	$1.02M	USD	1 Quarter
Gain on settlement of accounts payable	`GainLossOnSettlementOfAccountsPayable`	$1.02M	USD	1 Quarter
Gain on settlement of accounts payable	`GainLossOnSettlementOfAccountsPayable`	$1.02M	USD	3 Qtrs
Gain on settlement of accounts payable	`GainLossOnSettlementOfAccountsPayable`	$1.02M	USD	3 Qtrs
Gain on settlement of accounts payable	`GainLossOnSettlementOfAccountsPayable`	-	USD	1 Quarter
Gain on settlement of accounts payable	`GainLossOnSettlementOfAccountsPayable`	-	USD	1 Quarter
Gain on settlement of accounts payable	`GainLossOnSettlementOfAccountsPayable`	$562.79K	USD	3 Qtrs
Gain on settlement of accounts payable	`GainLossOnSettlementOfAccountsPayable`	$562.79K	USD	3 Qtrs
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	$-500.00K	USD	1 Quarter
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	$-500.00K	USD	1 Quarter
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	$-500.00K	USD	3 Qtrs
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	$-500.00K	USD	3 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`	-	USD	3 Qtrs
Loss on revaluation of Series A Preferred	`GainsLossesOnRestructuringOfDebt`	-	USD	3 Qtrs
Loss on revaluation of Series A Preferred	`GainsLossesOnRestructuringOfDebt`	$-387.64K	USD	1 Quarter
Loss on revaluation of Series A Preferred	`GainsLossesOnRestructuringOfDebt`	$-387.64K	USD	1 Quarter
Loss on revaluation of Series A Preferred	`GainsLossesOnRestructuringOfDebt`	$-646.65K	USD	3 Qtrs
Loss on revaluation of Series A Preferred	`GainsLossesOnRestructuringOfDebt`	$-646.65K	USD	3 Qtrs
Gain on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Gain on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Gain on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Gain on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Gain on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-917.21K	USD	1 Quarter
Gain on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-917.21K	USD	1 Quarter
Gain on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$3.51M	USD	3 Qtrs
Gain on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$3.51M	USD	3 Qtrs
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`	$-2.19M	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.19M	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$1.79M	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$1.79M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$46.52K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$46.52K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-412.44K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-412.44K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.08M	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`	$3.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-87.38K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-87.38K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$159.98K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$159.98K	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$1.02M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$1.02M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$43.00K	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$43.00K	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`	$692.13K	USD	3 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$692.13K	USD	3 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-3.22M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-3.22M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$116.98K	USD	3 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$116.98K	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`	$-0.27	USD	1 Quarter
Basic Net income (loss) per common share (in Dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Basic Net income (loss) per common share (in Dollars per share)	`EarningsPerShareBasic`	$0.01	USD	3 Qtrs
Basic Net income (loss) per common share (in Dollars per share)	`EarningsPerShareBasic`	$0.01	USD	3 Qtrs
Dilutive Net income (loss) per common share (in Dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Dilutive Net income (loss) per common share (in Dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Dilutive Net income (loss) per common share (in Dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	3 Qtrs
Dilutive Net income (loss) per common share (in Dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	3 Qtrs
Dilutive Net income (loss) per common share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Dilutive Net income (loss) per common share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Dilutive Net income (loss) per common share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	3 Qtrs
Dilutive Net income (loss) per common share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	3 Qtrs
Weighted average shares outstanding Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.35M	shares	1 Quarter
Weighted average shares outstanding Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.35M	shares	1 Quarter
Weighted average shares outstanding Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.92M	shares	3 Qtrs
Weighted average shares outstanding Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.92M	shares	3 Qtrs
Weighted average shares outstanding Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.10M	shares	1 Quarter
Weighted average shares outstanding Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.10M	shares	1 Quarter
Weighted average shares outstanding Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.07M	shares	3 Qtrs
Weighted average shares outstanding Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.07M	shares	3 Qtrs
Weighted average shares outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.98M	shares	1 Quarter
Weighted average shares outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.98M	shares	1 Quarter
Weighted average shares outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.55M	shares	3 Qtrs
Weighted average shares outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.55M	shares	3 Qtrs
Weighted average shares outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.10M	shares	1 Quarter
Weighted average shares outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.10M	shares	1 Quarter
Weighted average shares outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.40M	shares	3 Qtrs
Weighted average shares outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.40M	shares	3 Qtrs

Cash Flow Statement 136 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`	$-412.44K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-412.44K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.08M	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`	$3.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-87.38K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-87.38K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$159.98K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$159.98K	USD	3 Qtrs
Amortization of intangible assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Amortization of intangible assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Amortization of intangible assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$26.35K	USD	3 Qtrs
Amortization of intangible assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$26.35K	USD	3 Qtrs
Original issue discount charged to interest expense	`OriginalIssueDiscountChargedToInterestExpense`	-	USD	3 Qtrs
Original issue discount charged to interest expense	`OriginalIssueDiscountChargedToInterestExpense`	-	USD	3 Qtrs
Original issue discount charged to interest expense	`OriginalIssueDiscountChargedToInterestExpense`	$10.00K	USD	3 Qtrs
Original issue discount charged to interest expense	`OriginalIssueDiscountChargedToInterestExpense`	$10.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$388.25K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$388.25K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$824.65K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$824.65K	USD	3 Qtrs
Accretion of Series A preferred recorded as interest expense	`InterestExpenseSavingsDepositIncreaseDecrease`	-	USD	3 Qtrs
Accretion of Series A preferred recorded as interest expense	`InterestExpenseSavingsDepositIncreaseDecrease`	-	USD	3 Qtrs
Accretion of Series A preferred recorded as interest expense	`InterestExpenseSavingsDepositIncreaseDecrease`	$907.01K	USD	3 Qtrs
Accretion of Series A preferred recorded as interest expense	`InterestExpenseSavingsDepositIncreaseDecrease`	$907.01K	USD	3 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`	-	USD	3 Qtrs
Loss on revaluation of Series A preferred	`GainsLossesOnRestructuringOfDebt`	-	USD	3 Qtrs
Loss on revaluation of Series A preferred	`GainsLossesOnRestructuringOfDebt`	$-387.64K	USD	1 Quarter
Loss on revaluation of Series A preferred	`GainsLossesOnRestructuringOfDebt`	$-387.64K	USD	1 Quarter
Loss on revaluation of Series A preferred	`GainsLossesOnRestructuringOfDebt`	$-646.65K	USD	3 Qtrs
Loss on revaluation of Series A preferred	`GainsLossesOnRestructuringOfDebt`	$-646.65K	USD	3 Qtrs
Gain on lease terminations	`GainLossOnSaleOfDerivatives`	$869.69K	USD	3 Qtrs
Gain on lease terminations	`GainLossOnSaleOfDerivatives`	$869.69K	USD	3 Qtrs
Gain on lease terminations	`GainLossOnSaleOfDerivatives`	-	USD	3 Qtrs
Gain on lease terminations	`GainLossOnSaleOfDerivatives`	-	USD	3 Qtrs
Gain on revaluation of derivative liabilities	`GainLossOnRevaluationOfDerivativeLiabilities`	$693.77K	USD	3 Qtrs
Gain on revaluation of derivative liabilities	`GainLossOnRevaluationOfDerivativeLiabilities`	$693.77K	USD	3 Qtrs
Gain on revaluation of derivative liabilities	`GainLossOnRevaluationOfDerivativeLiabilities`	$3.51M	USD	3 Qtrs
Gain on revaluation of derivative liabilities	`GainLossOnRevaluationOfDerivativeLiabilities`	$3.51M	USD	3 Qtrs
Gain on settlement of note payable	`GainsLossesOnExtinguishmentOfDebt`	$1.02M	USD	3 Qtrs
Gain on settlement of note payable	`GainsLossesOnExtinguishmentOfDebt`	$1.02M	USD	3 Qtrs
Gain on settlement of note payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on settlement of note payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on settlement of accounts payable	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Gain on settlement of accounts payable	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Gain on settlement of accounts payable	`GainLossOnSaleOfOtherAssets`	$562.79K	USD	3 Qtrs
Gain on settlement of accounts payable	`GainLossOnSaleOfOtherAssets`	$562.79K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.50K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.50K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.60K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.60K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.32K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.32K	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
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.20M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.20M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$10.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$10.00K	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`	$-308.96K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-308.96K	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`	$19.12K	USD	3 Qtrs
Principal payments on SBA loan	`RepaymentsOfNotesPayable`	$19.12K	USD	3 Qtrs
Proceeds from sale of Series A preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from sale of Series A preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from sale of Series A preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$125.00K	USD	3 Qtrs
Proceeds from sale of Series A preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$125.00K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromIssuanceOfDebt`	$449.00K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromIssuanceOfDebt`	$449.00K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromIssuanceOfDebt`	$200.00K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromIssuanceOfDebt`	$200.00K	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`	$305.88K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$305.88K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$28.98K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$28.98K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.08K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.08K	USD	3 Qtrs
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 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`	$3.40K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.40K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$321.00	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$321.00	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 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`	$3.40K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.40K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$321.00	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$321.00	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.90K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.90K	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`	$1.02M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$1.02M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$43.00K	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$43.00K	USD	3 Qtrs
Shares issued for Series X dividends	`DividendsPreferredStockStock`	$92.14K	USD	3 Qtrs
Shares issued for Series X dividends	`DividendsPreferredStockStock`	$92.14K	USD	3 Qtrs
Shares issued for Series X dividends	`DividendsPreferredStockStock`	$42.61K	USD	3 Qtrs
Shares issued for Series X dividends	`DividendsPreferredStockStock`	$42.61K	USD	3 Qtrs
Shares issued for redemption of Series A shares	`SharesIssuedForRedemptionOfSeriesAPreferredStock`	-	USD	3 Qtrs
Shares issued for redemption of Series A shares	`SharesIssuedForRedemptionOfSeriesAPreferredStock`	-	USD	3 Qtrs
Shares issued for redemption of Series A shares	`SharesIssuedForRedemptionOfSeriesAPreferredStock`	$1.60M	USD	3 Qtrs
Shares issued for redemption of Series A shares	`SharesIssuedForRedemptionOfSeriesAPreferredStock`	$1.60M	USD	3 Qtrs
Shares issued for settlement of Series D, notes payable, and accrued liabilities	`SharesIssuedForSettlementOfSeriesDNotesPayableAndAccruedLiabilities`	-	USD	3 Qtrs
Shares issued for settlement of Series D, notes payable, and accrued liabilities	`SharesIssuedForSettlementOfSeriesDNotesPayableAndAccruedLiabilities`	-	USD	3 Qtrs
Shares issued for settlement of Series D, notes payable, and accrued liabilities	`SharesIssuedForSettlementOfSeriesDNotesPayableAndAccruedLiabilities`	$42.53K	USD	3 Qtrs
Shares issued for settlement of Series D, notes payable, and accrued liabilities	`SharesIssuedForSettlementOfSeriesDNotesPayableAndAccruedLiabilities`	$42.53K	USD	3 Qtrs

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-14.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$-15.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$-15.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$-26.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$-26.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$-22.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$-22.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$-22.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-22.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-23.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$-23.79M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.25K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.25K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.25K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.25K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$812.15K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$812.15K	USD	1 Quarter
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$638.57K	USD	1 Quarter
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$638.57K	USD	1 Quarter
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$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`	$12.70K	USD	1 Quarter
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$12.70K	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`	$17.98K	USD	1 Quarter
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$17.98K	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`	$-412.44K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-412.44K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.08M	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`	$3.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-87.38K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-87.38K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$159.98K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$159.98K	USD	3 Qtrs
Balance	`StockholdersEquity`	$-14.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$-15.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$-15.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$-26.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$-26.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$-22.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$-22.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$-22.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-22.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-23.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$-23.79M	USD	Point-in-time
Shares issued for conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$60.85K	USD	1 Quarter
Shares issued for conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$60.85K	USD	1 Quarter
Shares issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$102.00K	USD	1 Quarter
Shares issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$102.00K	USD	1 Quarter
Shares issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$106.25K	USD	1 Quarter
Shares issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$106.25K	USD	1 Quarter

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