S-1 Filing

MITESCO, INC. CIK: 802257

Filing Information

Form Type	S-1
Accession Number	`0001185185-25-002208`
Period End Date	20250930
Filing Date	20251231
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	mitis1122925_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 300 Cash Flow Statement 272 Stockholders Equity 104

Balance Sheet 178 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, 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 (in Shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	500.00M	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
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 (in Shares)	`CommonStockSharesIssued`	5.57M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	5.57M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	9.76M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	9.76M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	15.09M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	15.09M	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
Accounts receivable	`AccountsReceivableNetCurrent`	$36.30K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$36.30K	USD	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	5.57M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	5.57M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	9.76M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	9.76M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	15.09M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	15.09M	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
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`	$2.84K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.84K	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`	-	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$125.42K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$125.42K	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
Total Assets	`Assets`	$165.69K	USD	Point-in-time
Total Assets	`Assets`	$165.69K	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
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`	$152.94K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$152.94K	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`	-	USD	Point-in-time
Royalty payable	`AccruedRoyaltiesCurrent`	-	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
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
SBA loan payable	`LoansPayableCurrent`	$374.64K	USD	Point-in-time
SBA loan payable	`LoansPayableCurrent`	$374.64K	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
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
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`	-	USD	Point-in-time
Series A preferred stock liability, current	`PreferredStockLiabilityCurrent`	-	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`	$14.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.13M	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`	-	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
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`	$14.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.13M	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	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$55.68K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$55.68K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$97.62K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$97.62K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$150.93K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$150.93K	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
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`	$-62.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-62.05M	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`	$-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 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`	$2.84K	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.84K	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$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 300 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	-	USD	Annual
Revenue	`Revenues`	-	USD	Annual
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`	$43.70K	USD	Annual
Revenue	`Revenues`	$43.70K	USD	Annual
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`	-	USD	Annual
Cost of operations	`OperatingCostsAndExpenses`	-	USD	Annual
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`	$15.92K	USD	Annual
Cost of operations	`OperatingCostsAndExpenses`	$15.92K	USD	Annual
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	`GeneralAndAdministrativeExpense`	$2.45M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.45M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$230.94K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$230.94K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$712.29K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$712.29K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.19M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.19M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$993.42K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$993.42K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.62M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.62M	USD	3 Qtrs
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
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`	$2.59M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.59M	USD	Annual
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`	$1.21M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.21M	USD	Annual
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`	$-2.59M	USD	Annual
Net loss from operations	`OperatingIncomeLoss`	$-2.59M	USD	Annual
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`	$-1.16M	USD	Annual
Net loss from operations	`OperatingIncomeLoss`	$-1.16M	USD	Annual
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
Equity investment incentives	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$7.64M	USD	Annual
Equity investment incentives	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$7.64M	USD	Annual
Equity investment incentives	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	-	USD	Annual
Equity investment incentives	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	-	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 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
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$8.88K	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$8.88K	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	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
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
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 before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.96M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.96M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.51M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.51M	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
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
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`	$1.71M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$1.71M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.51M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.51M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$159.98K	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$159.98K	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.37M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.37M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Gain on termination of operating lease	`GainLossOnTerminationOfLease`	-	USD	Annual
Gain on termination of operating lease	`GainLossOnTerminationOfLease`	-	USD	Annual
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`	$869.69K	USD	Annual
Gain on termination of operating lease	`GainLossOnTerminationOfLease`	$869.69K	USD	Annual
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 (Loss) on settlement of accounts payable	`GainLossOnSettlementOfAccountsPayable`	$185.49K	USD	Annual
Gain (Loss) on settlement of accounts payable	`GainLossOnSettlementOfAccountsPayable`	$185.49K	USD	Annual
Gain (Loss) on settlement of accounts payable	`GainLossOnSettlementOfAccountsPayable`	$1.02M	USD	1 Quarter
Gain (Loss) on settlement of accounts payable	`GainLossOnSettlementOfAccountsPayable`	$1.02M	USD	1 Quarter
Gain (Loss) on settlement of accounts payable	`GainLossOnSettlementOfAccountsPayable`	$1.02M	USD	3 Qtrs
Gain (Loss) on settlement of accounts payable	`GainLossOnSettlementOfAccountsPayable`	$1.02M	USD	3 Qtrs
Gain (Loss) on settlement of accounts payable	`GainLossOnSettlementOfAccountsPayable`	$2.29M	USD	Annual
Gain (Loss) on settlement of accounts payable	`GainLossOnSettlementOfAccountsPayable`	$2.29M	USD	Annual
Gain (Loss) on settlement of accounts payable	`GainLossOnSettlementOfAccountsPayable`	-	USD	1 Quarter
Gain (Loss) on settlement of accounts payable	`GainLossOnSettlementOfAccountsPayable`	-	USD	1 Quarter
Gain (Loss) on settlement of accounts payable	`GainLossOnSettlementOfAccountsPayable`	$562.79K	USD	3 Qtrs
Gain (Loss) on settlement of accounts payable	`GainLossOnSettlementOfAccountsPayable`	$562.79K	USD	3 Qtrs
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	$-18.76K	USD	Annual
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	$-18.76K	USD	Annual
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
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`	$-25.00K	USD	Annual
Loss on revaluation of Series A Preferred	`GainsLossesOnRestructuringOfDebt`	$-25.00K	USD	Annual
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`	-	USD	Annual
Loss on revaluation of Series A Preferred	`GainsLossesOnRestructuringOfDebt`	-	USD	Annual
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`	$-85.77K	USD	Annual
Gain on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-85.77K	USD	Annual
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`	$-4.59M	USD	Annual
Gain on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-4.59M	USD	Annual
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`	$-9.38M	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-9.38M	USD	Annual
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`	$-1.35M	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.35M	USD	Annual
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`	$-13.33M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-13.33M	USD	Annual
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`	$-2.51M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.51M	USD	Annual
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`	$1.72M	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$1.72M	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$1.02M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$1.02M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$1.03M	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$1.03M	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$43.00K	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$43.00K	USD	3 Qtrs
Deemed contribution	`DeemedContribution`	-	USD	Annual
Deemed contribution	`DeemedContribution`	-	USD	Annual
Deemed contribution	`DeemedContribution`	$-703.42K	USD	Annual
Deemed contribution	`DeemedContribution`	$-703.42K	USD	Annual
Net income (loss) available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-15.05M	USD	Annual
Net income (loss) available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-15.05M	USD	Annual
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`	$-2.84M	USD	Annual
Net income (loss) available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-2.84M	USD	Annual
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
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 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 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
Basic Net income (loss) per common share (in Dollars per share)	`EarningsPerShareBasic`	$-2.91	USD	Annual
Basic Net income (loss) per common share (in Dollars per share)	`EarningsPerShareBasic`	$-2.91	USD	Annual
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`	$-0.42	USD	Annual
Basic Net income (loss) per common share (in Dollars per share)	`EarningsPerShareBasic`	$-0.42	USD	Annual
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
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`	$-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 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
Dilutive Net income (loss) per common share (in Dollars per share)	`EarningsPerShareDiluted`	$-2.91	USD	Annual
Dilutive Net income (loss) per common share (in Dollars per share)	`EarningsPerShareDiluted`	$-2.91	USD	Annual
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`	$-0.42	USD	Annual
Dilutive Net income (loss) per common share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.42	USD	Annual
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`	5.18M	shares	Annual
Weighted average shares outstanding Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.18M	shares	Annual
Weighted average shares outstanding Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.35M	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`	6.73M	shares	Annual
Weighted average shares outstanding Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.73M	shares	Annual
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`	5.18M	shares	Annual
Weighted average shares outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.18M	shares	Annual
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`	6.73M	shares	Annual
Weighted average shares outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.73M	shares	Annual
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 272 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`IncomeLossFromContinuingOperations`	$-11.96M	USD	Annual
Net income (loss)	`IncomeLossFromContinuingOperations`	$-11.96M	USD	Annual
Net income (loss)	`IncomeLossFromContinuingOperations`	$1.71M	USD	3 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperations`	$1.71M	USD	3 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperations`	$-2.51M	USD	Annual
Net income (loss)	`IncomeLossFromContinuingOperations`	$-2.51M	USD	Annual
Net income (loss)	`IncomeLossFromContinuingOperations`	$159.98K	USD	3 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperations`	$159.98K	USD	3 Qtrs
Impairment of assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$132.00K	USD	Annual
Impairment of assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$132.00K	USD	Annual
Impairment of assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.23K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.23K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$26.35K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$26.35K	USD	3 Qtrs
Penalties on notes payable	`OtherNoncashExpense`	$1.03M	USD	Annual
Penalties on notes payable	`OtherNoncashExpense`	$1.03M	USD	Annual
Penalties on notes payable	`OtherNoncashExpense`	-	USD	Annual
Penalties on notes payable	`OtherNoncashExpense`	-	USD	Annual
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
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
Stock-based compensation	`ShareBasedCompensation`	$904.54K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$904.54K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$388.25K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$388.25K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$702.02K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$702.02K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$824.65K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$824.65K	USD	3 Qtrs
Equity investment incentives	`InducedConversionOfConvertibleDebtExpense`	$7.64M	USD	Annual
Equity investment incentives	`InducedConversionOfConvertibleDebtExpense`	$7.64M	USD	Annual
Equity investment incentives	`InducedConversionOfConvertibleDebtExpense`	-	USD	Annual
Equity investment incentives	`InducedConversionOfConvertibleDebtExpense`	-	USD	Annual
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
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 revaluation of Series A preferred	`GainsLossesOnRestructuringOfDebt`	$-25.00K	USD	Annual
Loss on revaluation of Series A preferred	`GainsLossesOnRestructuringOfDebt`	$-25.00K	USD	Annual
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`	-	USD	Annual
Loss on revaluation of Series A preferred	`GainsLossesOnRestructuringOfDebt`	-	USD	Annual
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
Loss on commitment shares	`OtherNonoperatingGainsLosses`	$-119.37K	USD	Annual
Loss on commitment shares	`OtherNonoperatingGainsLosses`	$-119.37K	USD	Annual
Loss on commitment shares	`OtherNonoperatingGainsLosses`	-	USD	Annual
Loss on commitment shares	`OtherNonoperatingGainsLosses`	-	USD	Annual
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
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) loss on revaluation of derivative liabilities	`GainLossOnRevaluationOfDerivativeLiabilities`	$-85.77K	USD	Annual
(Gain) loss on revaluation of derivative liabilities	`GainLossOnRevaluationOfDerivativeLiabilities`	$-85.77K	USD	Annual
(Gain) loss on revaluation of derivative liabilities	`GainLossOnRevaluationOfDerivativeLiabilities`	$693.77K	USD	3 Qtrs
(Gain) loss on revaluation of derivative liabilities	`GainLossOnRevaluationOfDerivativeLiabilities`	$693.77K	USD	3 Qtrs
(Gain) loss on revaluation of derivative liabilities	`GainLossOnRevaluationOfDerivativeLiabilities`	$-4.59M	USD	Annual
(Gain) loss on revaluation of derivative liabilities	`GainLossOnRevaluationOfDerivativeLiabilities`	$-4.59M	USD	Annual
(Gain) loss on revaluation of derivative liabilities	`GainLossOnRevaluationOfDerivativeLiabilities`	$3.51M	USD	3 Qtrs
(Gain) loss on revaluation of derivative liabilities	`GainLossOnRevaluationOfDerivativeLiabilities`	$3.51M	USD	3 Qtrs
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	$-18.76K	USD	Annual
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	$-18.76K	USD	Annual
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
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
Gain on settlement of note payable	`GainsLossesOnExtinguishmentOfDebt`	$164.84K	USD	Annual
Gain on settlement of note payable	`GainsLossesOnExtinguishmentOfDebt`	$164.84K	USD	Annual
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`	$515.96K	USD	Annual
Gain on settlement of note payable	`GainsLossesOnExtinguishmentOfDebt`	$515.96K	USD	Annual
Gain on settlement of note payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on settlement of note payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
(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`	-	USD	3 Qtrs
(Gain) loss on settlement of accounts payable	`GainOnSettlementOfAccountsPayableAndAccruedLiabilities`	-	USD	3 Qtrs
(Gain) loss on settlement of accounts payable	`GainOnSettlementOfAccountsPayableAndAccruedLiabilities`	$2.29M	USD	Annual
(Gain) loss on settlement of accounts payable	`GainOnSettlementOfAccountsPayableAndAccruedLiabilities`	$2.29M	USD	Annual
(Gain) loss on settlement of accounts payable	`GainOnSettlementOfAccountsPayableAndAccruedLiabilities`	$562.79K	USD	3 Qtrs
(Gain) loss on settlement of accounts payable	`GainOnSettlementOfAccountsPayableAndAccruedLiabilities`	$562.79K	USD	3 Qtrs
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`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.50K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.50K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.70K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.70K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.60K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.60K	USD	3 Qtrs
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`	-	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	-	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$4.97K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$4.97K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-1.32K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-1.32K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.49M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.49M	USD	Annual
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`	$195.58K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$195.58K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.20M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.20M	USD	3 Qtrs
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
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 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 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 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 discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in operating activities discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-759.73K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-759.73K	USD	Annual
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`	$-514.41K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-514.41K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-308.96K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-308.96K	USD	3 Qtrs
Cash paid for acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.00K	USD	Annual
Cash paid for acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.00K	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
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`	$20.24K	USD	3 Qtrs
Principal payments on SBA loan	`RepaymentsOfNotesPayable`	$20.24K	USD	3 Qtrs
Principal payments on SBA loan	`RepaymentsOfNotesPayable`	$28.03K	USD	Annual
Principal payments on SBA loan	`RepaymentsOfNotesPayable`	$28.03K	USD	Annual
Principal payments on SBA loan	`RepaymentsOfNotesPayable`	$19.12K	USD	3 Qtrs
Principal payments on SBA loan	`RepaymentsOfNotesPayable`	$19.12K	USD	3 Qtrs
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
Proceeds from sales of Series F Preferred Stock, net of fees	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from sales of Series F Preferred Stock, net of fees	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
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`	$125.00K	USD	3 Qtrs
Proceeds from sales of Series F Preferred Stock, net of fees	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$125.00K	USD	3 Qtrs
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`	$449.00K	USD	3 Qtrs
Proceeds from notes payable, net of discounts	`ProceedsFromIssuanceOfDebt`	$449.00K	USD	3 Qtrs
Proceeds from notes payable, net of discounts	`ProceedsFromIssuanceOfDebt`	$548.00K	USD	Annual
Proceeds from notes payable, net of discounts	`ProceedsFromIssuanceOfDebt`	$548.00K	USD	Annual
Proceeds from notes payable, net of discounts	`ProceedsFromIssuanceOfDebt`	$200.00K	USD	3 Qtrs
Proceeds from notes payable, net of discounts	`ProceedsFromIssuanceOfDebt`	$200.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$726.95K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$726.95K	USD	Annual
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`	$519.97K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$519.97K	USD	Annual
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`	$-32.78K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-32.78K	USD	Annual
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`	$564.00	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$564.00	USD	Annual
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`	$35.62K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.62K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.84K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.84K	USD	Point-in-time
Cash at 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`	$35.62K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.62K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.84K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.84K	USD	Point-in-time
Cash 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	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.13K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$4.13K	USD	Annual
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	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$1.72M	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$1.72M	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$1.02M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$1.02M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$1.03M	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$1.03M	USD	Annual
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
Conversion of stock	`DebtConversionConvertedInstrumentAmount1`	$145.28K	USD	Point-in-time
Conversion of stock	`DebtConversionConvertedInstrumentAmount1`	$145.28K	USD	Point-in-time
Establishment of derivative liability of conversion feature upon default	`EstablishmentOfDerivativeLiabilityOfConversionFeatureUponDefault`	$-100.55K	USD	Annual
Establishment of derivative liability of conversion feature upon default	`EstablishmentOfDerivativeLiabilityOfConversionFeatureUponDefault`	$-100.55K	USD	Annual

Stockholders Equity 104 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-19.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$-19.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-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 issued for conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$60.85K	USD	1 Quarter
Stock issued for conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$60.85K	USD	1 Quarter
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	`EstablishmentOfDerivativeLiabilityOfConversionFeatureUponDefault`	$-100.55K	USD	Annual
Establishment of derivative liability of conversion feature upon default	`EstablishmentOfDerivativeLiabilityOfConversionFeatureUponDefault`	$-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
Shares sold for cash, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$1.58M	USD	Annual
Shares sold for cash, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$1.58M	USD	Annual
Issuance of common stock to a service provider	`StockIssuedDuringPeriodValueIssuedForServices`	$897.00K	USD	Annual
Issuance of common stock to a service provider	`StockIssuedDuringPeriodValueIssuedForServices`	$897.00K	USD	Annual
Issuance of common stock to a service provider (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	1.23M	shares	3 Qtrs
Issuance of common stock to a service provider (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	1.23M	shares	3 Qtrs
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`	$1.72M	USD	Annual
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$1.72M	USD	Annual
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`	$1.03M	USD	Annual
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$1.03M	USD	Annual
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`	$-13.33M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-13.33M	USD	Annual
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`	$-2.51M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.51M	USD	Annual
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`	$-19.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$-19.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-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	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$102.00K	USD	1 Quarter
Shares issued	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$102.00K	USD	1 Quarter
Shares issued	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$106.25K	USD	1 Quarter
Shares issued	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$106.25K	USD	1 Quarter
Shares issued	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$522.02K	USD	Annual
Shares issued	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$522.02K	USD	Annual
Shares issued (in Shares)	`StockIssuedDuringPeriodSharesShareBasedCompensationGross`	247,776.00	shares	Annual
Shares issued (in Shares)	`StockIssuedDuringPeriodSharesShareBasedCompensationGross`	247,776.00	shares	Annual
Shares issued (in Shares)	`StockIssuedDuringPeriodSharesShareBasedCompensationGross`	300,000.00	shares	Annual
Shares issued (in Shares)	`StockIssuedDuringPeriodSharesShareBasedCompensationGross`	300,000.00	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

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