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10-KT Filing

NUKKLEUS INC. CIK: 1787518 FY 2024
Company All Filings
Filing Information
Form Type 10-KT
Accession Number 0001213900-25-041141
Period End Date 20241231
Filing Date 20250508
Fiscal Year 2024
Fiscal Period FY
XBRL Instance ea0232132-10kt_nukkleus_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 218 Income Statement 232 Cash Flow Statement 446 Stockholders Equity 78
Balance Sheet 218 line items
Line Item Tag Value Unit Period
Preferred stock, par value (in Dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in Dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in Dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in Dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in Dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in Dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 15.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 15.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 15.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 15.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 15.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 15.00M shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, par value (in Dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in Dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in Dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in Dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in Dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in Dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 40.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 40.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 150.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 150.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 150.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 150.00M shares Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $373.00 USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $373.00 USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 2.10M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 2.10M shares Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $6.90M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $6.90M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 4.93M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 4.93M shares Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $7.85K USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $7.85K USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 1.26M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 1.26M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 2.10M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 2.10M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 4.93M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 4.93M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 1.26M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 1.26M shares Point-in-time
Other current assets OtherAssetsCurrent $244.09K USD Point-in-time
Other current assets OtherAssetsCurrent $244.09K USD Point-in-time
Other current assets OtherAssetsCurrent $107.65K USD Point-in-time
Other current assets OtherAssetsCurrent $107.65K USD Point-in-time
Other current assets OtherAssetsCurrent $7.85K USD Point-in-time
Other current assets OtherAssetsCurrent $7.85K USD Point-in-time
Current assets from discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.09M USD Point-in-time
Current assets from discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.09M USD Point-in-time
Current assets from discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $2.91M USD Point-in-time
Current assets from discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $2.91M USD Point-in-time
Current assets from discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $721.25K USD Point-in-time
Current assets from discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $721.25K USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $9.09M USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $9.09M USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $2.93M USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $2.93M USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $965.71K USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $965.71K USD Point-in-time
Investment EquityMethodInvestments $391.22K USD Point-in-time
Investment EquityMethodInvestments $391.22K USD Point-in-time
Investment EquityMethodInvestments - USD Point-in-time
Investment EquityMethodInvestments - USD Point-in-time
Investment EquityMethodInvestments - USD Point-in-time
Investment EquityMethodInvestments - USD Point-in-time
Other assets from discontinued operations DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets $19.29K USD Point-in-time
Other assets from discontinued operations DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets $19.29K USD Point-in-time
Other assets from discontinued operations DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets $14.89K USD Point-in-time
Other assets from discontinued operations DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets $14.89K USD Point-in-time
Other assets from discontinued operations DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets $33.00K USD Point-in-time
Other assets from discontinued operations DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets $33.00K USD Point-in-time
TOTAL NON-CURRENT ASSETS AssetsNoncurrent $19.29K USD Point-in-time
TOTAL NON-CURRENT ASSETS AssetsNoncurrent $19.29K USD Point-in-time
TOTAL NON-CURRENT ASSETS AssetsNoncurrent $14.89K USD Point-in-time
TOTAL NON-CURRENT ASSETS AssetsNoncurrent $14.89K USD Point-in-time
TOTAL NON-CURRENT ASSETS AssetsNoncurrent $424.22K USD Point-in-time
TOTAL NON-CURRENT ASSETS AssetsNoncurrent $424.22K USD Point-in-time
TOTAL ASSETS Assets $985.00K USD Point-in-time
TOTAL ASSETS Assets $985.00K USD Point-in-time
TOTAL ASSETS Assets $9.11M USD Point-in-time
TOTAL ASSETS Assets $9.11M USD Point-in-time
TOTAL ASSETS Assets $3.35M USD Point-in-time
TOTAL ASSETS Assets $3.35M USD Point-in-time
Accounts payable AccountsPayableCurrent $69.60K USD Point-in-time
Accounts payable AccountsPayableCurrent $69.60K USD Point-in-time
Accounts payable AccountsPayableCurrent - USD Point-in-time
Accounts payable AccountsPayableCurrent - USD Point-in-time
Accounts payable AccountsPayableCurrent - USD Point-in-time
Accounts payable AccountsPayableCurrent - USD Point-in-time
Convertible notes payable, net ConvertibleNotesPayableCurrent - USD Point-in-time
Convertible notes payable, net ConvertibleNotesPayableCurrent - USD Point-in-time
Convertible notes payable, net ConvertibleNotesPayableCurrent $818.01K USD Point-in-time
Convertible notes payable, net ConvertibleNotesPayableCurrent $818.01K USD Point-in-time
Convertible notes payable, net ConvertibleNotesPayableCurrent $706.35K USD Point-in-time
Convertible notes payable, net ConvertibleNotesPayableCurrent $706.35K USD Point-in-time
Note payable, net NotesPayableToBankCurrent - USD Point-in-time
Note payable, net NotesPayableToBankCurrent - USD Point-in-time
Note payable, net NotesPayableToBankCurrent $64.40K USD Point-in-time
Note payable, net NotesPayableToBankCurrent $64.40K USD Point-in-time
Note payable, net NotesPayableToBankCurrent $54.20K USD Point-in-time
Note payable, net NotesPayableToBankCurrent $54.20K USD Point-in-time
Due to affiliates OtherLiabilitiesCurrent $42.47K USD Point-in-time
Due to affiliates OtherLiabilitiesCurrent $42.47K USD Point-in-time
Due to affiliates OtherLiabilitiesCurrent $1.26M USD Point-in-time
Due to affiliates OtherLiabilitiesCurrent $1.26M USD Point-in-time
Due to affiliates OtherLiabilitiesCurrent $42.47K USD Point-in-time
Due to affiliates OtherLiabilitiesCurrent $42.47K USD Point-in-time
Accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $1.44M USD Point-in-time
Accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $1.44M USD Point-in-time
Accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $1.17M USD Point-in-time
Accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $1.17M USD Point-in-time
Accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $524.81K USD Point-in-time
Accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $524.81K USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent - USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent - USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent $847.75K USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent $847.75K USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent - USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent - USD Point-in-time
Stock purchase warrants, liability classified StockPurchaseWarrantsLiabilityClassifiedCurrent - USD Point-in-time
Stock purchase warrants, liability classified StockPurchaseWarrantsLiabilityClassifiedCurrent - USD Point-in-time
Stock purchase warrants, liability classified StockPurchaseWarrantsLiabilityClassifiedCurrent $164.77M USD Point-in-time
Stock purchase warrants, liability classified StockPurchaseWarrantsLiabilityClassifiedCurrent $164.77M USD Point-in-time
Stock purchase warrants, liability classified StockPurchaseWarrantsLiabilityClassifiedCurrent - USD Point-in-time
Stock purchase warrants, liability classified StockPurchaseWarrantsLiabilityClassifiedCurrent - USD Point-in-time
Current liabilities from discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $3.08M USD Point-in-time
Current liabilities from discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $3.08M USD Point-in-time
Current liabilities from discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $3.16M USD Point-in-time
Current liabilities from discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $3.16M USD Point-in-time
Current liabilities from discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $7.34M USD Point-in-time
Current liabilities from discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $7.34M USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $7.07M USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $7.07M USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $9.12M USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $9.12M USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $171.45M USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $171.45M USD Point-in-time
Non-current liabilities from discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $17.37K USD Point-in-time
Non-current liabilities from discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $17.37K USD Point-in-time
Non-current liabilities from discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $151.83K USD Point-in-time
Non-current liabilities from discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $151.83K USD Point-in-time
Non-current liabilities from discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $28.84K USD Point-in-time
Non-current liabilities from discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $28.84K USD Point-in-time
TOTAL NON-CURRENT LIABILITIES LiabilitiesNoncurrent $422.39K USD Point-in-time
TOTAL NON-CURRENT LIABILITIES LiabilitiesNoncurrent $422.39K USD Point-in-time
TOTAL NON-CURRENT LIABILITIES LiabilitiesNoncurrent $1.01M USD Point-in-time
TOTAL NON-CURRENT LIABILITIES LiabilitiesNoncurrent $1.01M USD Point-in-time
TOTAL NON-CURRENT LIABILITIES LiabilitiesNoncurrent $1.01M USD Point-in-time
TOTAL NON-CURRENT LIABILITIES LiabilitiesNoncurrent $1.01M USD Point-in-time
TOTAL LIABILITIES Liabilities $8.08M USD Point-in-time
TOTAL LIABILITIES Liabilities $8.08M USD Point-in-time
TOTAL LIABILITIES Liabilities $172.46M USD Point-in-time
TOTAL LIABILITIES Liabilities $172.46M USD Point-in-time
TOTAL LIABILITIES Liabilities $9.55M USD Point-in-time
TOTAL LIABILITIES Liabilities $9.55M 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
COMMITMENTS AND CONTINGENCIES - (Note 15) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES - (Note 15) CommitmentsAndContingencies - USD Point-in-time
Preferred stock ($0.0001 par value; 15,000,000 shares authorized; 0 share issued and outstanding at December 31, 2024 and September 30, 2024 and 2023) PreferredStockValue - USD Point-in-time
Preferred stock ($0.0001 par value; 15,000,000 shares authorized; 0 share issued and outstanding at December 31, 2024 and September 30, 2024 and 2023) PreferredStockValue - USD Point-in-time
Preferred stock ($0.0001 par value; 15,000,000 shares authorized; 0 share issued and outstanding at December 31, 2024 and September 30, 2024 and 2023) PreferredStockValue - USD Point-in-time
Preferred stock ($0.0001 par value; 15,000,000 shares authorized; 0 share issued and outstanding at December 31, 2024 and September 30, 2024 and 2023) PreferredStockValue - USD Point-in-time
Preferred stock ($0.0001 par value; 15,000,000 shares authorized; 0 share issued and outstanding at December 31, 2024 and September 30, 2024 and 2023) PreferredStockValue - USD Point-in-time
Preferred stock ($0.0001 par value; 15,000,000 shares authorized; 0 share issued and outstanding at December 31, 2024 and September 30, 2024 and 2023) PreferredStockValue - USD Point-in-time
Common stock ($0.0001 par value; 150,000,000, 150,000,000 and 40,000,000 shares authorized; 4,930,531, 2,098,999 and 1,259,333 shares issued and outstanding at December 31, 2024 and September 30, 2024 and 2023, respectively) CommonStockValue $126.00 USD Point-in-time
Common stock ($0.0001 par value; 150,000,000, 150,000,000 and 40,000,000 shares authorized; 4,930,531, 2,098,999 and 1,259,333 shares issued and outstanding at December 31, 2024 and September 30, 2024 and 2023, respectively) CommonStockValue $126.00 USD Point-in-time
Common stock ($0.0001 par value; 150,000,000, 150,000,000 and 40,000,000 shares authorized; 4,930,531, 2,098,999 and 1,259,333 shares issued and outstanding at December 31, 2024 and September 30, 2024 and 2023, respectively) CommonStockValue $209.00 USD Point-in-time
Common stock ($0.0001 par value; 150,000,000, 150,000,000 and 40,000,000 shares authorized; 4,930,531, 2,098,999 and 1,259,333 shares issued and outstanding at December 31, 2024 and September 30, 2024 and 2023, respectively) CommonStockValue $209.00 USD Point-in-time
Common stock ($0.0001 par value; 150,000,000, 150,000,000 and 40,000,000 shares authorized; 4,930,531, 2,098,999 and 1,259,333 shares issued and outstanding at December 31, 2024 and September 30, 2024 and 2023, respectively) CommonStockValue $493.00 USD Point-in-time
Common stock ($0.0001 par value; 150,000,000, 150,000,000 and 40,000,000 shares authorized; 4,930,531, 2,098,999 and 1,259,333 shares issued and outstanding at December 31, 2024 and September 30, 2024 and 2023, respectively) CommonStockValue $493.00 USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $37.76M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $37.76M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $25.54M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $25.54M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $33.33M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $33.33M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-31.77M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-31.77M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-40.29M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-40.29M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-201.08M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-201.08M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-144.88K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-144.88K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $31.96K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $31.96K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-34.45K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-34.45K USD Point-in-time
TOTAL STOCKHOLDERS DEFICIT StockholdersEquity $-163.35M USD Point-in-time
TOTAL STOCKHOLDERS DEFICIT StockholdersEquity $-163.35M USD Point-in-time
TOTAL STOCKHOLDERS DEFICIT StockholdersEquity $-6.19M USD Point-in-time
TOTAL STOCKHOLDERS DEFICIT StockholdersEquity $-6.19M USD Point-in-time
TOTAL STOCKHOLDERS DEFICIT StockholdersEquity $10.89M USD Point-in-time
TOTAL STOCKHOLDERS DEFICIT StockholdersEquity $10.89M USD Point-in-time
TOTAL STOCKHOLDERS DEFICIT StockholdersEquity $-7.10M USD Point-in-time
TOTAL STOCKHOLDERS DEFICIT StockholdersEquity $-7.10M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT LiabilitiesAndStockholdersEquity $3.35M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT LiabilitiesAndStockholdersEquity $3.35M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT LiabilitiesAndStockholdersEquity $9.11M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT LiabilitiesAndStockholdersEquity $9.11M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT LiabilitiesAndStockholdersEquity $985.00K USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT LiabilitiesAndStockholdersEquity $985.00K USD Point-in-time
Income Statement 232 line items
Line Item Tag Value Unit Period
Professional fees ProfessionalFees $1.57M USD Annual
Professional fees ProfessionalFees $1.57M USD Annual
Professional fees ProfessionalFees $3.11M USD 1 Quarter
Professional fees ProfessionalFees $3.11M USD 1 Quarter
Professional fees ProfessionalFees $5.99M USD Annual
Professional fees ProfessionalFees $5.99M USD Annual
Compensation and related benefits LaborAndRelatedExpense $120.00K USD Annual
Compensation and related benefits LaborAndRelatedExpense $120.00K USD Annual
Compensation and related benefits LaborAndRelatedExpense $1.17M USD 1 Quarter
Compensation and related benefits LaborAndRelatedExpense $1.17M USD 1 Quarter
Compensation and related benefits LaborAndRelatedExpense $133.33K USD Annual
Compensation and related benefits LaborAndRelatedExpense $133.33K USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssetsExcludingCostOfRevenue - USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssetsExcludingCostOfRevenue - USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssetsExcludingCostOfRevenue $265.16K USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssetsExcludingCostOfRevenue $265.16K USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssetsExcludingCostOfRevenue - USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssetsExcludingCostOfRevenue - USD Annual
Bad debt expense related parties ProvisionForDoubtfulAccounts - USD 1 Quarter
Bad debt expense related parties ProvisionForDoubtfulAccounts - USD 1 Quarter
Bad debt expense related parties ProvisionForDoubtfulAccounts $529.49K USD Annual
Bad debt expense related parties ProvisionForDoubtfulAccounts $529.49K USD Annual
Bad debt expense related parties ProvisionForDoubtfulAccounts - USD Annual
Bad debt expense related parties ProvisionForDoubtfulAccounts - USD Annual
Other general and administrative OtherGeneralAndAdministrativeExpense $264.37K USD Annual
Other general and administrative OtherGeneralAndAdministrativeExpense $264.37K USD Annual
Other general and administrative OtherGeneralAndAdministrativeExpense $593.13K USD Annual
Other general and administrative OtherGeneralAndAdministrativeExpense $593.13K USD Annual
Other general and administrative OtherGeneralAndAdministrativeExpense $247.37K USD 1 Quarter
Other general and administrative OtherGeneralAndAdministrativeExpense $247.37K USD 1 Quarter
Impairment loss OtherAssetImpairmentCharges $391.22K USD Annual
Impairment loss OtherAssetImpairmentCharges $391.22K USD Annual
Impairment loss OtherAssetImpairmentCharges $11.91M USD Annual
Impairment loss OtherAssetImpairmentCharges $11.91M USD Annual
Impairment loss OtherAssetImpairmentCharges - USD 1 Quarter
Impairment loss OtherAssetImpairmentCharges - USD 1 Quarter
Total operating expenses OperatingExpenses $2.80M USD 1 Quarter
Total operating expenses OperatingExpenses $2.80M USD 1 Quarter
Total operating expenses OperatingExpenses $7.10M USD Annual
Total operating expenses OperatingExpenses $7.10M USD Annual
Total operating expenses OperatingExpenses $14.66M USD Annual
Total operating expenses OperatingExpenses $14.66M USD Annual
Total operating expenses OperatingExpenses $4.52M USD 1 Quarter
Total operating expenses OperatingExpenses $4.52M USD 1 Quarter
LOSS FROM OPERATIONS OperatingIncomeLoss $-7.10M USD Annual
LOSS FROM OPERATIONS OperatingIncomeLoss $-7.10M USD Annual
LOSS FROM OPERATIONS OperatingIncomeLoss $-2.80M USD 1 Quarter
LOSS FROM OPERATIONS OperatingIncomeLoss $-2.80M USD 1 Quarter
LOSS FROM OPERATIONS OperatingIncomeLoss $-14.66M USD Annual
LOSS FROM OPERATIONS OperatingIncomeLoss $-14.66M USD Annual
LOSS FROM OPERATIONS OperatingIncomeLoss $-4.52M USD 1 Quarter
LOSS FROM OPERATIONS OperatingIncomeLoss $-4.52M USD 1 Quarter
Interest expense InterestExpenseNonoperating $439.33K USD 1 Quarter
Interest expense InterestExpenseNonoperating $439.33K USD 1 Quarter
Interest expense InterestExpenseNonoperating - USD Annual
Interest expense InterestExpenseNonoperating - USD Annual
Interest expense InterestExpenseNonoperating $343.33K USD Annual
Interest expense InterestExpenseNonoperating $343.33K USD Annual
Interest expense related parties InterestExpenseRelatedParties $563.00 USD Annual
Interest expense related parties InterestExpenseRelatedParties $563.00 USD Annual
Interest expense related parties InterestExpenseRelatedParties $44.11K USD Annual
Interest expense related parties InterestExpenseRelatedParties $44.11K USD Annual
Interest expense related parties InterestExpenseRelatedParties - USD 1 Quarter
Interest expense related parties InterestExpenseRelatedParties - USD 1 Quarter
Loss on extinguishment of vendor obligations LossOnExtinguishmentOfVendorObligations - USD Annual
Loss on extinguishment of vendor obligations LossOnExtinguishmentOfVendorObligations - USD Annual
Loss on extinguishment of vendor obligations LossOnExtinguishmentOfVendorObligations $277.99K USD 1 Quarter
Loss on extinguishment of vendor obligations LossOnExtinguishmentOfVendorObligations $277.99K USD 1 Quarter
Loss on extinguishment of vendor obligations LossOnExtinguishmentOfVendorObligations $288.83K USD Annual
Loss on extinguishment of vendor obligations LossOnExtinguishmentOfVendorObligations $288.83K USD Annual
Gain on extinguishment of vendor obligations GainOnExtinguishmentOfVendorObligations - USD Annual
Gain on extinguishment of vendor obligations GainOnExtinguishmentOfVendorObligations - USD Annual
Gain on extinguishment of vendor obligations GainOnExtinguishmentOfVendorObligations - USD 1 Quarter
Gain on extinguishment of vendor obligations GainOnExtinguishmentOfVendorObligations - USD 1 Quarter
Gain on extinguishment of vendor obligations GainOnExtinguishmentOfVendorObligations $211.20K USD Annual
Gain on extinguishment of vendor obligations GainOnExtinguishmentOfVendorObligations $211.20K USD Annual
Gain on extinguishment of due to affiliates GainOnExtinguishmentOfDueToAffiliates $-192.07K USD Annual
Gain on extinguishment of due to affiliates GainOnExtinguishmentOfDueToAffiliates $-192.07K USD Annual
Gain on extinguishment of due to affiliates GainOnExtinguishmentOfDueToAffiliates - USD 1 Quarter
Gain on extinguishment of due to affiliates GainOnExtinguishmentOfDueToAffiliates - USD 1 Quarter
Gain on extinguishment of due to affiliates GainOnExtinguishmentOfDueToAffiliates - USD Annual
Gain on extinguishment of due to affiliates GainOnExtinguishmentOfDueToAffiliates - USD Annual
Gain on sale of investment GainLossOnSaleOfInvestments $63.76K USD 1 Quarter
Gain on sale of investment GainLossOnSaleOfInvestments $63.76K USD 1 Quarter
Gain on sale of investment GainLossOnSaleOfInvestments - USD Annual
Gain on sale of investment GainLossOnSaleOfInvestments - USD Annual
Gain on sale of investment GainLossOnSaleOfInvestments - USD Annual
Gain on sale of investment GainLossOnSaleOfInvestments - USD Annual
Day one loss on stock purchase warrants issued in connection with private placement DayOneLossOnStockPurchaseWarrantsIssuedInConnectionWithPrivatePlacement - USD Annual
Day one loss on stock purchase warrants issued in connection with private placement DayOneLossOnStockPurchaseWarrantsIssuedInConnectionWithPrivatePlacement - USD Annual
Day one loss on stock purchase warrants issued in connection with private placement DayOneLossOnStockPurchaseWarrantsIssuedInConnectionWithPrivatePlacement - USD Annual
Day one loss on stock purchase warrants issued in connection with private placement DayOneLossOnStockPurchaseWarrantsIssuedInConnectionWithPrivatePlacement - USD Annual
Day one loss on stock purchase warrants issued in connection with private placement DayOneLossOnStockPurchaseWarrantsIssuedInConnectionWithPrivatePlacement $-13.53M USD 1 Quarter
Day one loss on stock purchase warrants issued in connection with private placement DayOneLossOnStockPurchaseWarrantsIssuedInConnectionWithPrivatePlacement $-13.53M USD 1 Quarter
Day one loss of stock purchase warrants issued in connection with conversion of convertible notes DayOneLossOfStockPurchaseWarrantsIssuedInConnectionWithConversionOfConvertibleNotes - USD Annual
Day one loss of stock purchase warrants issued in connection with conversion of convertible notes DayOneLossOfStockPurchaseWarrantsIssuedInConnectionWithConversionOfConvertibleNotes - USD Annual
Day one loss of stock purchase warrants issued in connection with conversion of convertible notes DayOneLossOfStockPurchaseWarrantsIssuedInConnectionWithConversionOfConvertibleNotes - USD Annual
Day one loss of stock purchase warrants issued in connection with conversion of convertible notes DayOneLossOfStockPurchaseWarrantsIssuedInConnectionWithConversionOfConvertibleNotes - USD Annual
Day one loss of stock purchase warrants issued in connection with conversion of convertible notes DayOneLossOfStockPurchaseWarrantsIssuedInConnectionWithConversionOfConvertibleNotes $-663.41K USD 1 Quarter
Day one loss of stock purchase warrants issued in connection with conversion of convertible notes DayOneLossOfStockPurchaseWarrantsIssuedInConnectionWithConversionOfConvertibleNotes $-663.41K USD 1 Quarter
Change in fair value of liability classified stock purchase warrants ChangeInFairValueOfLiabilityClassifiedStockPurchaseWarrants $-140.58M USD 1 Quarter
Change in fair value of liability classified stock purchase warrants ChangeInFairValueOfLiabilityClassifiedStockPurchaseWarrants $-140.58M USD 1 Quarter
Change in fair value of liability classified stock purchase warrants ChangeInFairValueOfLiabilityClassifiedStockPurchaseWarrants - USD Annual
Change in fair value of liability classified stock purchase warrants ChangeInFairValueOfLiabilityClassifiedStockPurchaseWarrants - USD Annual
Change in fair value of liability classified stock purchase warrants ChangeInFairValueOfLiabilityClassifiedStockPurchaseWarrants - USD Annual
Change in fair value of liability classified stock purchase warrants ChangeInFairValueOfLiabilityClassifiedStockPurchaseWarrants - USD Annual
Change in fair value of derivative liabilities FairValueAdjustmentOfWarrants - USD Annual
Change in fair value of derivative liabilities FairValueAdjustmentOfWarrants - USD Annual
Change in fair value of derivative liabilities FairValueAdjustmentOfWarrants $624.89K USD 1 Quarter
Change in fair value of derivative liabilities FairValueAdjustmentOfWarrants $624.89K USD 1 Quarter
Change in fair value of derivative liabilities FairValueAdjustmentOfWarrants - USD Annual
Change in fair value of derivative liabilities FairValueAdjustmentOfWarrants - USD Annual
Loss on reclassification of stock purchase warrants from equity-classified to liability-classified LossOnReclassificationOfStockPurchaseWarrantsFromEquityclassifiedToLiabilityclassifiedin - USD Annual
Loss on reclassification of stock purchase warrants from equity-classified to liability-classified LossOnReclassificationOfStockPurchaseWarrantsFromEquityclassifiedToLiabilityclassifiedin - USD Annual
Loss on reclassification of stock purchase warrants from equity-classified to liability-classified LossOnReclassificationOfStockPurchaseWarrantsFromEquityclassifiedToLiabilityclassifiedin - USD Annual
Loss on reclassification of stock purchase warrants from equity-classified to liability-classified LossOnReclassificationOfStockPurchaseWarrantsFromEquityclassifiedToLiabilityclassifiedin - USD Annual
Loss on reclassification of stock purchase warrants from equity-classified to liability-classified LossOnReclassificationOfStockPurchaseWarrantsFromEquityclassifiedToLiabilityclassifiedin $-45.78K USD 1 Quarter
Loss on reclassification of stock purchase warrants from equity-classified to liability-classified LossOnReclassificationOfStockPurchaseWarrantsFromEquityclassifiedToLiabilityclassifiedin $-45.78K USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-563.00 USD Annual
Total other expense, net NonoperatingIncomeExpense $-563.00 USD Annual
Total other expense, net NonoperatingIncomeExpense $-5.86K USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-5.86K USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-156.11M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-156.11M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-273.01K USD Annual
Total other expense, net NonoperatingIncomeExpense $-273.01K USD Annual
Net loss from continuing operations IncomeLossFromContinuingOperations $-7.38M USD Annual
Net loss from continuing operations IncomeLossFromContinuingOperations $-7.38M USD Annual
Net loss from continuing operations IncomeLossFromContinuingOperations $-14.66M USD Annual
Net loss from continuing operations IncomeLossFromContinuingOperations $-14.66M USD Annual
Net loss from continuing operations IncomeLossFromContinuingOperations $-2.81M USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperations $-2.81M USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperations $-160.63M USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperations $-160.63M USD 1 Quarter
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-2.77M USD Annual
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-2.77M USD Annual
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-6.12M USD 1 Quarter
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-6.12M USD 1 Quarter
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-157.97K USD 1 Quarter
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-157.97K USD 1 Quarter
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.14M USD Annual
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.14M USD Annual
NET LOSS NetIncomeLoss $-17.43M USD Annual
NET LOSS NetIncomeLoss $-17.43M USD Annual
NET LOSS NetIncomeLoss $-8.93M USD 1 Quarter
NET LOSS NetIncomeLoss $-8.93M USD 1 Quarter
NET LOSS NetIncomeLoss $-160.79M USD 1 Quarter
NET LOSS NetIncomeLoss $-160.79M USD 1 Quarter
NET LOSS NetIncomeLoss $-8.52M USD Annual
NET LOSS NetIncomeLoss $-8.52M USD Annual
NET LOSS NetIncomeLoss $-17.43M USD Annual
NET LOSS NetIncomeLoss $-17.43M USD Annual
NET LOSS NetIncomeLoss $-8.93M USD 1 Quarter
NET LOSS NetIncomeLoss $-8.93M USD 1 Quarter
NET LOSS NetIncomeLoss $-160.79M USD 1 Quarter
NET LOSS NetIncomeLoss $-160.79M USD 1 Quarter
NET LOSS NetIncomeLoss $-8.52M USD Annual
NET LOSS NetIncomeLoss $-8.52M USD Annual
Total other comprehensive loss from discontinued operations OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-26.26K USD Annual
Total other comprehensive loss from discontinued operations OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-26.26K USD Annual
Total other comprehensive loss from discontinued operations OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $110.44K USD 1 Quarter
Total other comprehensive loss from discontinued operations OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $110.44K USD 1 Quarter
Total other comprehensive loss from discontinued operations OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-176.84K USD Annual
Total other comprehensive loss from discontinued operations OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-176.84K USD Annual
TOTAL COMPREHENSIVE LOSS ComprehensiveIncomeNetOfTax $-8.70M USD Annual
TOTAL COMPREHENSIVE LOSS ComprehensiveIncomeNetOfTax $-8.70M USD Annual
TOTAL COMPREHENSIVE LOSS ComprehensiveIncomeNetOfTax $-160.68M USD 1 Quarter
TOTAL COMPREHENSIVE LOSS ComprehensiveIncomeNetOfTax $-160.68M USD 1 Quarter
TOTAL COMPREHENSIVE LOSS ComprehensiveIncomeNetOfTax $-17.45M USD Annual
TOTAL COMPREHENSIVE LOSS ComprehensiveIncomeNetOfTax $-17.45M USD Annual
Basic, continuing operations (in Dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-2.13 USD 1 Quarter
Basic, continuing operations (in Dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-2.13 USD 1 Quarter
Basic, continuing operations (in Dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-4.27 USD Annual
Basic, continuing operations (in Dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-4.27 USD Annual
Basic, continuing operations (in Dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-51.91 USD 1 Quarter
Basic, continuing operations (in Dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-51.91 USD 1 Quarter
Basic, continuing operations (in Dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-11.64 USD Annual
Basic, continuing operations (in Dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-11.64 USD Annual
Diluted, continuing operations (in Dollars per share) (in Dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-2.13 USD 1 Quarter
Diluted, continuing operations (in Dollars per share) (in Dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-2.13 USD 1 Quarter
Diluted, continuing operations (in Dollars per share) (in Dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-11.64 USD Annual
Diluted, continuing operations (in Dollars per share) (in Dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-11.64 USD Annual
Diluted, continuing operations (in Dollars per share) (in Dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-4.27 USD Annual
Diluted, continuing operations (in Dollars per share) (in Dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-4.27 USD Annual
Diluted, continuing operations (in Dollars per share) (in Dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-51.91 USD 1 Quarter
Diluted, continuing operations (in Dollars per share) (in Dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-51.91 USD 1 Quarter
Basic , discontinued operations (in Dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-4.63 USD 1 Quarter
Basic , discontinued operations (in Dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-4.63 USD 1 Quarter
Basic , discontinued operations (in Dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.05 USD 1 Quarter
Basic , discontinued operations (in Dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.05 USD 1 Quarter
Basic , discontinued operations (in Dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-2.20 USD Annual
Basic , discontinued operations (in Dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-2.20 USD Annual
Basic , discontinued operations (in Dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.66 USD Annual
Basic , discontinued operations (in Dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.66 USD Annual
Diluted, discontinued operations (in Dollars per share) (in Dollars per share) DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare $-2.20 USD Annual
Diluted, discontinued operations (in Dollars per share) (in Dollars per share) DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare $-2.20 USD Annual
Diluted, discontinued operations (in Dollars per share) (in Dollars per share) DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare $-0.05 USD 1 Quarter
Diluted, discontinued operations (in Dollars per share) (in Dollars per share) DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare $-0.05 USD 1 Quarter
Diluted, discontinued operations (in Dollars per share) (in Dollars per share) DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare $-0.66 USD Annual
Diluted, discontinued operations (in Dollars per share) (in Dollars per share) DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare $-0.66 USD Annual
Basic (in Dollars per share) EarningsPerShareBasic $-13.84 USD Annual
Basic (in Dollars per share) EarningsPerShareBasic $-13.84 USD Annual
Basic (in Dollars per share) EarningsPerShareBasic $-51.96 USD 1 Quarter
Basic (in Dollars per share) EarningsPerShareBasic $-51.96 USD 1 Quarter
Basic (in Dollars per share) EarningsPerShareBasic $-6.76 USD 1 Quarter
Basic (in Dollars per share) EarningsPerShareBasic $-6.76 USD 1 Quarter
Basic (in Dollars per share) EarningsPerShareBasic $-4.93 USD Annual
Basic (in Dollars per share) EarningsPerShareBasic $-4.93 USD Annual
Diluted (in Dollars per share) (in Dollars per share) EarningsPerShareDiluted $-13.84 USD Annual
Diluted (in Dollars per share) (in Dollars per share) EarningsPerShareDiluted $-13.84 USD Annual
Diluted (in Dollars per share) (in Dollars per share) EarningsPerShareDiluted $-51.96 USD 1 Quarter
Diluted (in Dollars per share) (in Dollars per share) EarningsPerShareDiluted $-51.96 USD 1 Quarter
Diluted (in Dollars per share) (in Dollars per share) EarningsPerShareDiluted $-4.93 USD Annual
Diluted (in Dollars per share) (in Dollars per share) EarningsPerShareDiluted $-4.93 USD Annual
Diluted (in Dollars per share) (in Dollars per share) EarningsPerShareDiluted $-6.76 USD 1 Quarter
Diluted (in Dollars per share) (in Dollars per share) EarningsPerShareDiluted $-6.76 USD 1 Quarter
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 3.09M shares 1 Quarter
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 3.09M shares 1 Quarter
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 1.32M shares 1 Quarter
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 1.32M shares 1 Quarter
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 1.73M shares Annual
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 1.73M shares Annual
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 1.26M shares Annual
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 1.26M shares Annual
Diluted (in Dollars per share) (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.73M shares Annual
Diluted (in Dollars per share) (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.73M shares Annual
Diluted (in Dollars per share) (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 3.09M shares 1 Quarter
Diluted (in Dollars per share) (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 3.09M shares 1 Quarter
Diluted (in Dollars per share) (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.26M shares Annual
Diluted (in Dollars per share) (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.26M shares Annual
Diluted (in Dollars per share) (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.32M shares 1 Quarter
Diluted (in Dollars per share) (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.32M shares 1 Quarter
Cash Flow Statement 446 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-17.43M USD Annual
Net loss NetIncomeLoss $-17.43M USD Annual
Net loss NetIncomeLoss $-8.93M USD 1 Quarter
Net loss NetIncomeLoss $-8.93M USD 1 Quarter
Net loss NetIncomeLoss $-160.79M USD 1 Quarter
Net loss NetIncomeLoss $-160.79M USD 1 Quarter
Net loss NetIncomeLoss $-8.52M USD Annual
Net loss NetIncomeLoss $-8.52M USD Annual
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-2.77M USD Annual
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-2.77M USD Annual
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-157.97K USD 1 Quarter
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-157.97K USD 1 Quarter
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-1.14M USD Annual
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-1.14M USD Annual
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-6.12M USD 1 Quarter
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-6.12M USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperations $-7.38M USD Annual
Net loss from continuing operations IncomeLossFromContinuingOperations $-7.38M USD Annual
Net loss from continuing operations IncomeLossFromContinuingOperations $-14.66M USD Annual
Net loss from continuing operations IncomeLossFromContinuingOperations $-14.66M USD Annual
Net loss from continuing operations IncomeLossFromContinuingOperations $-2.81M USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperations $-2.81M USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperations $-160.63M USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperations $-160.63M USD 1 Quarter
Amortization of debt discount AmortizationOfDebtDiscountPremium $413.91K USD 1 Quarter
Amortization of debt discount AmortizationOfDebtDiscountPremium $413.91K USD 1 Quarter
Amortization of debt discount AmortizationOfDebtDiscountPremium - USD Annual
Amortization of debt discount AmortizationOfDebtDiscountPremium - USD Annual
Amortization of debt discount AmortizationOfDebtDiscountPremium $315.83K USD Annual
Amortization of debt discount AmortizationOfDebtDiscountPremium $315.83K USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $2.37M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $2.37M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets - USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets - USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets - USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets - USD Annual
Stock-based compensation ShareBasedCompensation $229.60K USD Annual
Stock-based compensation ShareBasedCompensation $229.60K USD Annual
Stock-based compensation ShareBasedCompensation $370.88K USD Annual
Stock-based compensation ShareBasedCompensation $370.88K USD Annual
Stock-based compensation ShareBasedCompensation $5.60K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $5.60K USD 1 Quarter
Loss on extinguishment of vendor obligations LossOnSettlementOfVendorObligations $288.83K USD Annual
Loss on extinguishment of vendor obligations LossOnSettlementOfVendorObligations $288.83K USD Annual
Loss on extinguishment of vendor obligations LossOnSettlementOfVendorObligations $277.99K USD 1 Quarter
Loss on extinguishment of vendor obligations LossOnSettlementOfVendorObligations $277.99K USD 1 Quarter
Loss on extinguishment of vendor obligations LossOnSettlementOfVendorObligations - USD Annual
Loss on extinguishment of vendor obligations LossOnSettlementOfVendorObligations - USD Annual
Gain on extinguishment of vendor obligations GainOnSettlementOfVendorObligation - USD Annual
Gain on extinguishment of vendor obligations GainOnSettlementOfVendorObligation - USD Annual
Gain on extinguishment of vendor obligations GainOnSettlementOfVendorObligation $211.20K USD Annual
Gain on extinguishment of vendor obligations GainOnSettlementOfVendorObligation $211.20K USD Annual
Gain on extinguishment of vendor obligations GainOnSettlementOfVendorObligation - USD 1 Quarter
Gain on extinguishment of vendor obligations GainOnSettlementOfVendorObligation - USD 1 Quarter
Gain on extinguishment of due to affiliates GainOnSettlementOfDueToAffiliates $192.07K USD Annual
Gain on extinguishment of due to affiliates GainOnSettlementOfDueToAffiliates $192.07K USD Annual
Gain on extinguishment of due to affiliates GainOnSettlementOfDueToAffiliates - USD 1 Quarter
Gain on extinguishment of due to affiliates GainOnSettlementOfDueToAffiliates - USD 1 Quarter
Gain on extinguishment of due to affiliates GainOnSettlementOfDueToAffiliates - USD Annual
Gain on extinguishment of due to affiliates GainOnSettlementOfDueToAffiliates - USD Annual
Provision for bad debt related parties GainLossOnTerminationOfLease - USD Annual
Provision for bad debt related parties GainLossOnTerminationOfLease - USD Annual
Provision for bad debt related parties GainLossOnTerminationOfLease $-529.49K USD Annual
Provision for bad debt related parties GainLossOnTerminationOfLease $-529.49K USD Annual
Provision for bad debt related parties GainLossOnTerminationOfLease - USD 1 Quarter
Provision for bad debt related parties GainLossOnTerminationOfLease - USD 1 Quarter
Impairment loss GoodwillImpairmentLoss $391.22K USD Annual
Impairment loss GoodwillImpairmentLoss $391.22K USD Annual
Impairment loss GoodwillImpairmentLoss $11.91M USD Annual
Impairment loss GoodwillImpairmentLoss $11.91M USD Annual
Impairment loss GoodwillImpairmentLoss - USD 1 Quarter
Impairment loss GoodwillImpairmentLoss - USD 1 Quarter
Gain on sale of investment GainLossOnSaleOfInvestments $63.76K USD 1 Quarter
Gain on sale of investment GainLossOnSaleOfInvestments $63.76K USD 1 Quarter
Gain on sale of investment GainLossOnSaleOfInvestments - USD Annual
Gain on sale of investment GainLossOnSaleOfInvestments - USD Annual
Gain on sale of investment GainLossOnSaleOfInvestments - USD Annual
Gain on sale of investment GainLossOnSaleOfInvestments - USD Annual
Day one loss on stock purchase warrants issued in connection with private placement StockPurchaseWarrantsIssuedWithPrivatePlacement - USD Annual
Day one loss on stock purchase warrants issued in connection with private placement StockPurchaseWarrantsIssuedWithPrivatePlacement - USD Annual
Day one loss on stock purchase warrants issued in connection with private placement StockPurchaseWarrantsIssuedWithPrivatePlacement - USD Annual
Day one loss on stock purchase warrants issued in connection with private placement StockPurchaseWarrantsIssuedWithPrivatePlacement - USD Annual
Day one loss on stock purchase warrants issued in connection with private placement StockPurchaseWarrantsIssuedWithPrivatePlacement $-13.53M USD 1 Quarter
Day one loss on stock purchase warrants issued in connection with private placement StockPurchaseWarrantsIssuedWithPrivatePlacement $-13.53M USD 1 Quarter
Day one loss of stock purchase warrants issued in connection with conversion of convertible notes StockPurchaseWarrantsIssuedWithConversionOfConvertibleNotes - USD Annual
Day one loss of stock purchase warrants issued in connection with conversion of convertible notes StockPurchaseWarrantsIssuedWithConversionOfConvertibleNotes - USD Annual
Day one loss of stock purchase warrants issued in connection with conversion of convertible notes StockPurchaseWarrantsIssuedWithConversionOfConvertibleNotes - USD Annual
Day one loss of stock purchase warrants issued in connection with conversion of convertible notes StockPurchaseWarrantsIssuedWithConversionOfConvertibleNotes - USD Annual
Day one loss of stock purchase warrants issued in connection with conversion of convertible notes StockPurchaseWarrantsIssuedWithConversionOfConvertibleNotes $-663.41K USD 1 Quarter
Day one loss of stock purchase warrants issued in connection with conversion of convertible notes StockPurchaseWarrantsIssuedWithConversionOfConvertibleNotes $-663.41K USD 1 Quarter
Change in fair value of liability-classified stock purchase warrants ChangeInFairValueOfLiabilityClassifiedStockPurchaseWarrants $-140.58M USD 1 Quarter
Change in fair value of liability-classified stock purchase warrants ChangeInFairValueOfLiabilityClassifiedStockPurchaseWarrants $-140.58M USD 1 Quarter
Change in fair value of liability-classified stock purchase warrants ChangeInFairValueOfLiabilityClassifiedStockPurchaseWarrants - USD Annual
Change in fair value of liability-classified stock purchase warrants ChangeInFairValueOfLiabilityClassifiedStockPurchaseWarrants - USD Annual
Change in fair value of liability-classified stock purchase warrants ChangeInFairValueOfLiabilityClassifiedStockPurchaseWarrants - USD Annual
Change in fair value of liability-classified stock purchase warrants ChangeInFairValueOfLiabilityClassifiedStockPurchaseWarrants - USD Annual
Change in fair value of derivative liabilities LiabilitiesFairValueAdjustment $-624.89K USD 1 Quarter
Change in fair value of derivative liabilities LiabilitiesFairValueAdjustment $-624.89K USD 1 Quarter
Change in fair value of derivative liabilities LiabilitiesFairValueAdjustment - USD Annual
Change in fair value of derivative liabilities LiabilitiesFairValueAdjustment - USD Annual
Change in fair value of derivative liabilities LiabilitiesFairValueAdjustment - USD Annual
Change in fair value of derivative liabilities LiabilitiesFairValueAdjustment - USD Annual
Loss on reclassification of stock purchase warrants from equity-classified to liability-classified StockPurchaseWarrantsFromEquityclassifiedToLiability - USD Annual
Loss on reclassification of stock purchase warrants from equity-classified to liability-classified StockPurchaseWarrantsFromEquityclassifiedToLiability - USD Annual
Loss on reclassification of stock purchase warrants from equity-classified to liability-classified StockPurchaseWarrantsFromEquityclassifiedToLiability - USD Annual
Loss on reclassification of stock purchase warrants from equity-classified to liability-classified StockPurchaseWarrantsFromEquityclassifiedToLiability - USD Annual
Loss on reclassification of stock purchase warrants from equity-classified to liability-classified StockPurchaseWarrantsFromEquityclassifiedToLiability $-45.78K USD 1 Quarter
Loss on reclassification of stock purchase warrants from equity-classified to liability-classified StockPurchaseWarrantsFromEquityclassifiedToLiability $-45.78K USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $-136.44K USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $-136.44K USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $851.00 USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $851.00 USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $236.24K USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $236.24K USD Annual
Due from affiliates IncreaseDecreaseDueFromAffiliates - USD 1 Quarter
Due from affiliates IncreaseDecreaseDueFromAffiliates - USD 1 Quarter
Due from affiliates IncreaseDecreaseDueFromAffiliates $493.73K USD Annual
Due from affiliates IncreaseDecreaseDueFromAffiliates $493.73K USD Annual
Due from affiliates IncreaseDecreaseDueFromAffiliates - USD Annual
Due from affiliates IncreaseDecreaseDueFromAffiliates - USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $69.60K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $69.60K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable - USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable - USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable - USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable - USD Annual
Due to affiliates IncreaseDecreaseInDueToAffiliates $2.92M USD Annual
Due to affiliates IncreaseDecreaseInDueToAffiliates $2.92M USD Annual
Due to affiliates IncreaseDecreaseInDueToAffiliates - USD 1 Quarter
Due to affiliates IncreaseDecreaseInDueToAffiliates - USD 1 Quarter
Due to affiliates IncreaseDecreaseInDueToAffiliates $134.12K USD Annual
Due to affiliates IncreaseDecreaseInDueToAffiliates $134.12K USD Annual
Interest payable - related parties IncreaseDecreaseInInterestPayableNet - USD Annual
Interest payable - related parties IncreaseDecreaseInInterestPayableNet - USD Annual
Interest payable - related parties IncreaseDecreaseInInterestPayableNet $44.11K USD Annual
Interest payable - related parties IncreaseDecreaseInInterestPayableNet $44.11K USD Annual
Interest payable - related parties IncreaseDecreaseInInterestPayableNet $20.95K USD 1 Quarter
Interest payable - related parties IncreaseDecreaseInInterestPayableNet $20.95K USD 1 Quarter
Accrued expenses and other current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $2.86M USD 1 Quarter
Accrued expenses and other current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $2.86M USD 1 Quarter
Accrued expenses and other current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $189.13K USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $189.13K USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $2.93M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $2.93M USD Annual
Net cash provided by (used in) operating activities continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $2.05M USD 1 Quarter
Net cash provided by (used in) operating activities continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $2.05M USD 1 Quarter
Net cash provided by (used in) operating activities continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $354.62K USD Annual
Net cash provided by (used in) operating activities continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $354.62K USD Annual
Net cash provided by (used in) operating activities continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-893.44K USD Annual
Net cash provided by (used in) operating activities continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-893.44K USD Annual
Net cash provided by (used in) operating activities continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-1.46M USD 1 Quarter
Net cash provided by (used in) operating activities continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-1.46M USD 1 Quarter
Net cash provided by (used in) operating activities discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-2.93M USD Annual
Net cash provided by (used in) operating activities discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-2.93M USD Annual
Net cash provided by (used in) operating activities discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-1.59M USD Annual
Net cash provided by (used in) operating activities discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-1.59M USD Annual
Net cash provided by (used in) operating activities discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-2.78M USD 1 Quarter
Net cash provided by (used in) operating activities discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-2.78M USD 1 Quarter
Net cash provided by (used in) operating activities discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $1.12M USD 1 Quarter
Net cash provided by (used in) operating activities discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $1.12M USD 1 Quarter
NET CASH USED IN OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $-1.23M USD Annual
NET CASH USED IN OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $-1.23M USD Annual
NET CASH USED IN OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $-737.83K USD 1 Quarter
NET CASH USED IN OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $-737.83K USD 1 Quarter
NET CASH USED IN OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $-3.82M USD Annual
NET CASH USED IN OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $-3.82M USD Annual
NET CASH USED IN OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $-340.09K USD 1 Quarter
NET CASH USED IN OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $-340.09K USD 1 Quarter
Proceeds from sale of investment ProceedsFromSaleMaturityAndCollectionsOfInvestments $63.76K USD 1 Quarter
Proceeds from sale of investment ProceedsFromSaleMaturityAndCollectionsOfInvestments $63.76K USD 1 Quarter
Proceeds from sale of investment ProceedsFromSaleMaturityAndCollectionsOfInvestments - USD Annual
Proceeds from sale of investment ProceedsFromSaleMaturityAndCollectionsOfInvestments - USD Annual
Proceeds from sale of investment ProceedsFromSaleMaturityAndCollectionsOfInvestments - USD Annual
Proceeds from sale of investment ProceedsFromSaleMaturityAndCollectionsOfInvestments - USD Annual
Advance to target of planned acquisition AdvanceToTargetOfPlannedAcquisition $-1.00M USD 1 Quarter
Advance to target of planned acquisition AdvanceToTargetOfPlannedAcquisition $-1.00M USD 1 Quarter
Advance to target of planned acquisition AdvanceToTargetOfPlannedAcquisition - USD Annual
Advance to target of planned acquisition AdvanceToTargetOfPlannedAcquisition - USD Annual
Advance to target of planned acquisition AdvanceToTargetOfPlannedAcquisition - USD Annual
Advance to target of planned acquisition AdvanceToTargetOfPlannedAcquisition - USD Annual
Net cash provided by (used in) investing activities continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-936.24K USD 1 Quarter
Net cash provided by (used in) investing activities continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-936.24K USD 1 Quarter
Net cash provided by (used in) investing activities continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations - USD Annual
Net cash provided by (used in) investing activities continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations - USD Annual
Net cash provided by (used in) investing activities continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations - USD Annual
Net cash provided by (used in) investing activities continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations - USD Annual
Net cash provided by (used in) investing activities continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations - USD 1 Quarter
Net cash provided by (used in) investing activities continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations - USD 1 Quarter
Net cash provided by (used in) investing activities discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $132.83K USD Annual
Net cash provided by (used in) investing activities discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $132.83K USD Annual
Net cash provided by (used in) investing activities discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 1 Quarter
Net cash provided by (used in) investing activities discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 1 Quarter
Net cash provided by (used in) investing activities discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-1.11M USD Annual
Net cash provided by (used in) investing activities discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-1.11M USD Annual
Net cash provided by (used in) investing activities discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $130.14K USD 1 Quarter
Net cash provided by (used in) investing activities discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $130.14K USD 1 Quarter
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-1.11M USD Annual
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-1.11M USD Annual
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $132.83K USD Annual
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $132.83K USD Annual
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $130.14K USD 1 Quarter
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $130.14K USD 1 Quarter
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-936.24K USD 1 Quarter
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-936.24K USD 1 Quarter
Business Combination, net of issuance costs ProceedsFromContributedCapital $150.16K USD Annual
Business Combination, net of issuance costs ProceedsFromContributedCapital $150.16K USD Annual
Business Combination, net of issuance costs ProceedsFromContributedCapital - USD 1 Quarter
Business Combination, net of issuance costs ProceedsFromContributedCapital - USD 1 Quarter
Business Combination, net of issuance costs ProceedsFromContributedCapital - USD Annual
Business Combination, net of issuance costs ProceedsFromContributedCapital - USD Annual
Proceeds from issuance of loans payable - related parties ProceedsFromRelatedPartyDebt $1.35M USD Annual
Proceeds from issuance of loans payable - related parties ProceedsFromRelatedPartyDebt $1.35M USD Annual
Proceeds from issuance of loans payable - related parties ProceedsFromRelatedPartyDebt $270.56K USD Annual
Proceeds from issuance of loans payable - related parties ProceedsFromRelatedPartyDebt $270.56K USD Annual
Proceeds from issuance of loans payable - related parties ProceedsFromRelatedPartyDebt - USD 1 Quarter
Proceeds from issuance of loans payable - related parties ProceedsFromRelatedPartyDebt - USD 1 Quarter
Proceeds from issuance of private placement and embedded derivative, net of issuance costs ProceedsFromIssuanceOfPrivatePlacement - USD Annual
Proceeds from issuance of private placement and embedded derivative, net of issuance costs ProceedsFromIssuanceOfPrivatePlacement - USD Annual
Proceeds from issuance of private placement and embedded derivative, net of issuance costs ProceedsFromIssuanceOfPrivatePlacement - USD Annual
Proceeds from issuance of private placement and embedded derivative, net of issuance costs ProceedsFromIssuanceOfPrivatePlacement - USD Annual
Proceeds from issuance of private placement and embedded derivative, net of issuance costs ProceedsFromIssuanceOfPrivatePlacement $9.13M USD 1 Quarter
Proceeds from issuance of private placement and embedded derivative, net of issuance costs ProceedsFromIssuanceOfPrivatePlacement $9.13M USD 1 Quarter
Proceeds from issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock 64,734.00 GBP 1 Quarter
Proceeds from issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock 64,734.00 GBP 1 Quarter
Proceeds from issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $477.80K USD 1 Quarter
Proceeds from issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $477.80K USD 1 Quarter
Repayments on loans payable - related parties RepaymentsOfRelatedPartyDebt - USD Annual
Repayments on loans payable - related parties RepaymentsOfRelatedPartyDebt - USD Annual
Repayments on loans payable - related parties RepaymentsOfRelatedPartyDebt $1.00M USD 1 Quarter
Repayments on loans payable - related parties RepaymentsOfRelatedPartyDebt $1.00M USD 1 Quarter
Repayments on loans payable - related parties RepaymentsOfRelatedPartyDebt - USD Annual
Repayments on loans payable - related parties RepaymentsOfRelatedPartyDebt - USD Annual
Proceeds from issuance of convertible notes payable and embedded derivative, net of issuance costs ProceedsFromNotesPayable $450.00K USD 1 Quarter
Proceeds from issuance of convertible notes payable and embedded derivative, net of issuance costs ProceedsFromNotesPayable $450.00K USD 1 Quarter
Proceeds from issuance of convertible notes payable and embedded derivative, net of issuance costs ProceedsFromNotesPayable - USD Annual
Proceeds from issuance of convertible notes payable and embedded derivative, net of issuance costs ProceedsFromNotesPayable - USD Annual
Proceeds from issuance of convertible notes payable and embedded derivative, net of issuance costs ProceedsFromNotesPayable - USD Annual
Proceeds from issuance of convertible notes payable and embedded derivative, net of issuance costs ProceedsFromNotesPayable - USD Annual
Proceeds from issuance of convertible notes payable and stock purchase warrants, net of issuance costs ProceedsFromConvertibleDebt - USD 1 Quarter
Proceeds from issuance of convertible notes payable and stock purchase warrants, net of issuance costs ProceedsFromConvertibleDebt - USD 1 Quarter
Proceeds from issuance of convertible notes payable and stock purchase warrants, net of issuance costs ProceedsFromConvertibleDebt - USD Annual
Proceeds from issuance of convertible notes payable and stock purchase warrants, net of issuance costs ProceedsFromConvertibleDebt - USD Annual
Proceeds from issuance of convertible notes payable and stock purchase warrants, net of issuance costs ProceedsFromConvertibleDebt $996.08K USD Annual
Proceeds from issuance of convertible notes payable and stock purchase warrants, net of issuance costs ProceedsFromConvertibleDebt $996.08K USD Annual
Proceeds from issuance of note payable and stock purchase warrants ProceedsFromIssuanceOfDebt $78.00K USD Annual
Proceeds from issuance of note payable and stock purchase warrants ProceedsFromIssuanceOfDebt $78.00K USD Annual
Proceeds from issuance of note payable and stock purchase warrants ProceedsFromIssuanceOfDebt - USD 1 Quarter
Proceeds from issuance of note payable and stock purchase warrants ProceedsFromIssuanceOfDebt - USD 1 Quarter
Proceeds from issuance of note payable and stock purchase warrants ProceedsFromIssuanceOfDebt - USD Annual
Proceeds from issuance of note payable and stock purchase warrants ProceedsFromIssuanceOfDebt - USD Annual
Net cash provided by financing activities continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $9.06M USD 1 Quarter
Net cash provided by financing activities continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $9.06M USD 1 Quarter
Net cash provided by financing activities continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $270.56K USD Annual
Net cash provided by financing activities continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $270.56K USD Annual
Net cash provided by financing activities continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $773.16K USD 1 Quarter
Net cash provided by financing activities continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $773.16K USD 1 Quarter
Net cash provided by financing activities continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $2.58M USD Annual
Net cash provided by financing activities continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $2.58M USD Annual
Net cash provided by financing activities discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $422.53K USD Annual
Net cash provided by financing activities discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $422.53K USD Annual
Net cash provided by financing activities discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $147.75K USD Annual
Net cash provided by financing activities discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $147.75K USD Annual
Net cash provided by financing activities discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-26.99K USD 1 Quarter
Net cash provided by financing activities discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-26.99K USD 1 Quarter
Net cash provided by financing activities discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD 1 Quarter
Net cash provided by financing activities discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD 1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $418.32K USD Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $418.32K USD Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $3.00M USD Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $3.00M USD Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $746.17K USD 1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $746.17K USD 1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $9.06M USD 1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $9.06M USD 1 Quarter
EFFECT OF EXCHANGE RATE ON CASH DISCONTINUED OPERATIONS EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $231.40K USD Annual
EFFECT OF EXCHANGE RATE ON CASH DISCONTINUED OPERATIONS EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $231.40K USD Annual
EFFECT OF EXCHANGE RATE ON CASH DISCONTINUED OPERATIONS EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $35.84K USD 1 Quarter
EFFECT OF EXCHANGE RATE ON CASH DISCONTINUED OPERATIONS EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $35.84K USD 1 Quarter
EFFECT OF EXCHANGE RATE ON CASH DISCONTINUED OPERATIONS EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $33.31K USD 1 Quarter
EFFECT OF EXCHANGE RATE ON CASH DISCONTINUED OPERATIONS EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $33.31K USD 1 Quarter
EFFECT OF EXCHANGE RATE ON CASH DISCONTINUED OPERATIONS EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $28.85K USD Annual
EFFECT OF EXCHANGE RATE ON CASH DISCONTINUED OPERATIONS EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $28.85K USD Annual
NET CHANGE IN CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations $-656.36K USD Annual
NET CHANGE IN CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations $-656.36K USD Annual
NET CHANGE IN CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations $-1.69M USD Annual
NET CHANGE IN CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations $-1.69M USD Annual
NET CHANGE IN CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations $171.79K USD 1 Quarter
NET CHANGE IN CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations $171.79K USD 1 Quarter
NET CHANGE IN CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations $7.82M USD 1 Quarter
NET CHANGE IN CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations $7.82M USD 1 Quarter
Cash - beginning of period, including discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $691.82K USD Point-in-time
Cash - beginning of period, including discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $691.82K USD Point-in-time
Cash - beginning of period, including discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $35.46K USD Point-in-time
Cash - beginning of period, including discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $35.46K USD Point-in-time
Cash - beginning of period, including discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $863.61K USD Point-in-time
Cash - beginning of period, including discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $863.61K USD Point-in-time
Cash - beginning of period, including discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.38M USD Point-in-time
Cash - beginning of period, including discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.38M USD Point-in-time
Cash - beginning of period, including discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.86M USD Point-in-time
Cash - beginning of period, including discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.86M USD Point-in-time
Cash - end of period, including discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $691.82K USD Point-in-time
Cash - end of period, including discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $691.82K USD Point-in-time
Cash - end of period, including discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $35.46K USD Point-in-time
Cash - end of period, including discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $35.46K USD Point-in-time
Cash - end of period, including discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $863.61K USD Point-in-time
Cash - end of period, including discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $863.61K USD Point-in-time
Cash - end of period, including discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.38M USD Point-in-time
Cash - end of period, including discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.38M USD Point-in-time
Cash - end of period, including discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.86M USD Point-in-time
Cash - end of period, including discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.86M USD Point-in-time
Less: cash from discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $959.94K USD Point-in-time
Less: cash from discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $959.94K USD Point-in-time
Less: cash from discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $683.97K USD Point-in-time
Less: cash from discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $683.97K USD Point-in-time
Less: cash from discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $35.09K USD Point-in-time
Less: cash from discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $35.09K USD Point-in-time
Less: cash from discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $812.23K USD Point-in-time
Less: cash from discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $812.23K USD Point-in-time
Cash end of period from continuing operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $51.38K USD Point-in-time
Cash end of period from continuing operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $51.38K USD Point-in-time
Cash end of period from continuing operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.85K USD Point-in-time
Cash end of period from continuing operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.85K USD Point-in-time
Cash end of period from continuing operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.90M USD Point-in-time
Cash end of period from continuing operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.90M USD Point-in-time
Cash end of period from continuing operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $373.00 USD Point-in-time
Cash end of period from continuing operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $373.00 USD Point-in-time
Interest InterestPaidNet - USD 1 Quarter
Interest InterestPaidNet - USD 1 Quarter
Interest InterestPaidNet - USD Annual
Interest InterestPaidNet - USD Annual
Interest InterestPaidNet $1.44K USD Annual
Interest InterestPaidNet $1.44K USD Annual
Issuance of common stock to settle loans payable related parties and accrued and unpaid interest NoncashOrPartNoncashAcquisitionPayablesAssumed1 - USD Annual
Issuance of common stock to settle loans payable related parties and accrued and unpaid interest NoncashOrPartNoncashAcquisitionPayablesAssumed1 - USD Annual
Issuance of common stock to settle loans payable related parties and accrued and unpaid interest NoncashOrPartNoncashAcquisitionPayablesAssumed1 - USD 1 Quarter
Issuance of common stock to settle loans payable related parties and accrued and unpaid interest NoncashOrPartNoncashAcquisitionPayablesAssumed1 - USD 1 Quarter
Issuance of common stock to settle loans payable related parties and accrued and unpaid interest NoncashOrPartNoncashAcquisitionPayablesAssumed1 $613.41K USD Annual
Issuance of common stock to settle loans payable related parties and accrued and unpaid interest NoncashOrPartNoncashAcquisitionPayablesAssumed1 $613.41K USD Annual
Capital reduction on settlement of loans payable related parties and accrued and unpaid interest through issuance of common stock CapitalReductionOnSettlementOfLoansPayableRelatedPartiesAndAccruedAndUnpaidInteres - USD Annual
Capital reduction on settlement of loans payable related parties and accrued and unpaid interest through issuance of common stock CapitalReductionOnSettlementOfLoansPayableRelatedPartiesAndAccruedAndUnpaidInteres - USD Annual
Capital reduction on settlement of loans payable related parties and accrued and unpaid interest through issuance of common stock CapitalReductionOnSettlementOfLoansPayableRelatedPartiesAndAccruedAndUnpaidInteres - USD 1 Quarter
Capital reduction on settlement of loans payable related parties and accrued and unpaid interest through issuance of common stock CapitalReductionOnSettlementOfLoansPayableRelatedPartiesAndAccruedAndUnpaidInteres - USD 1 Quarter
Capital reduction on settlement of loans payable related parties and accrued and unpaid interest through issuance of common stock CapitalReductionOnSettlementOfLoansPayableRelatedPartiesAndAccruedAndUnpaidInteres $-342.85K USD Annual
Capital reduction on settlement of loans payable related parties and accrued and unpaid interest through issuance of common stock CapitalReductionOnSettlementOfLoansPayableRelatedPartiesAndAccruedAndUnpaidInteres $-342.85K USD Annual
Issuance of common stock to settle due to affiliates StockIssued1 $6.63M USD Annual
Issuance of common stock to settle due to affiliates StockIssued1 $6.63M USD Annual
Issuance of common stock to settle due to affiliates StockIssued1 - USD 1 Quarter
Issuance of common stock to settle due to affiliates StockIssued1 - USD 1 Quarter
Issuance of common stock to settle due to affiliates StockIssued1 - USD Annual
Issuance of common stock to settle due to affiliates StockIssued1 - USD Annual
Capital reduction on settlement of due to affiliates through issuance of common stock CapitalReductionOnSettlementOfDueToAffiliatesThroughIssuanceOfCommonStock - USD 1 Quarter
Capital reduction on settlement of due to affiliates through issuance of common stock CapitalReductionOnSettlementOfDueToAffiliatesThroughIssuanceOfCommonStock - USD 1 Quarter
Capital reduction on settlement of due to affiliates through issuance of common stock CapitalReductionOnSettlementOfDueToAffiliatesThroughIssuanceOfCommonStock - USD Annual
Capital reduction on settlement of due to affiliates through issuance of common stock CapitalReductionOnSettlementOfDueToAffiliatesThroughIssuanceOfCommonStock - USD Annual
Capital reduction on settlement of due to affiliates through issuance of common stock CapitalReductionOnSettlementOfDueToAffiliatesThroughIssuanceOfCommonStock $-3.90M USD Annual
Capital reduction on settlement of due to affiliates through issuance of common stock CapitalReductionOnSettlementOfDueToAffiliatesThroughIssuanceOfCommonStock $-3.90M USD Annual
Issuance of common stock to settle accrued expenses and other current liabilities IssuanceOfCommonStockToSettleAccruedExpensesAndOtherCurrentLiabilities $759.99K USD 1 Quarter
Issuance of common stock to settle accrued expenses and other current liabilities IssuanceOfCommonStockToSettleAccruedExpensesAndOtherCurrentLiabilities $759.99K USD 1 Quarter
Issuance of common stock to settle accrued expenses and other current liabilities IssuanceOfCommonStockToSettleAccruedExpensesAndOtherCurrentLiabilities - USD Annual
Issuance of common stock to settle accrued expenses and other current liabilities IssuanceOfCommonStockToSettleAccruedExpensesAndOtherCurrentLiabilities - USD Annual
Issuance of common stock to settle accrued expenses and other current liabilities IssuanceOfCommonStockToSettleAccruedExpensesAndOtherCurrentLiabilities $1.88M USD Annual
Issuance of common stock to settle accrued expenses and other current liabilities IssuanceOfCommonStockToSettleAccruedExpensesAndOtherCurrentLiabilities $1.88M USD Annual
Settlement of due to affiliates through issuance of loan payable related parties SettlementOfDueToAffiliatesThroughIssuanceOfLoanPayableRelatedParties - USD Annual
Settlement of due to affiliates through issuance of loan payable related parties SettlementOfDueToAffiliatesThroughIssuanceOfLoanPayableRelatedParties - USD Annual
Settlement of due to affiliates through issuance of loan payable related parties SettlementOfDueToAffiliatesThroughIssuanceOfLoanPayableRelatedParties $1.21M USD Annual
Settlement of due to affiliates through issuance of loan payable related parties SettlementOfDueToAffiliatesThroughIssuanceOfLoanPayableRelatedParties $1.21M USD Annual
Settlement of due to affiliates through issuance of loan payable related parties SettlementOfDueToAffiliatesThroughIssuanceOfLoanPayableRelatedParties - USD 1 Quarter
Settlement of due to affiliates through issuance of loan payable related parties SettlementOfDueToAffiliatesThroughIssuanceOfLoanPayableRelatedParties - USD 1 Quarter
Settlement of accrued expenses and other current liabilities through issuance of Old Nukk common stock SettlementOfAccruedExpensesAndOtherCurrentLiabilitiesThroughIssuanceOfOldNukkComm - USD Annual
Settlement of accrued expenses and other current liabilities through issuance of Old Nukk common stock SettlementOfAccruedExpensesAndOtherCurrentLiabilitiesThroughIssuanceOfOldNukkComm - USD Annual
Settlement of accrued expenses and other current liabilities through issuance of Old Nukk common stock SettlementOfAccruedExpensesAndOtherCurrentLiabilitiesThroughIssuanceOfOldNukkComm $213.39K USD Annual
Settlement of accrued expenses and other current liabilities through issuance of Old Nukk common stock SettlementOfAccruedExpensesAndOtherCurrentLiabilitiesThroughIssuanceOfOldNukkComm $213.39K USD Annual
Settlement of accrued expenses and other current liabilities through issuance of Old Nukk common stock SettlementOfAccruedExpensesAndOtherCurrentLiabilitiesThroughIssuanceOfOldNukkComm $213.39K USD Point-in-time
Settlement of accrued expenses and other current liabilities through issuance of Old Nukk common stock SettlementOfAccruedExpensesAndOtherCurrentLiabilitiesThroughIssuanceOfOldNukkComm $213.39K USD Point-in-time
Settlement of accrued expenses and other current liabilities through issuance of Old Nukk common stock SettlementOfAccruedExpensesAndOtherCurrentLiabilitiesThroughIssuanceOfOldNukkComm - USD 1 Quarter
Settlement of accrued expenses and other current liabilities through issuance of Old Nukk common stock SettlementOfAccruedExpensesAndOtherCurrentLiabilitiesThroughIssuanceOfOldNukkComm - USD 1 Quarter
Issuance of Old Nukk common stock to Brilliant vendors in exchange for receivable from Brilliant IssuanceOfOldNukkCommonStockToBrilliantVendorsInExchangeForReceivableFromBrilliant - USD Annual
Issuance of Old Nukk common stock to Brilliant vendors in exchange for receivable from Brilliant IssuanceOfOldNukkCommonStockToBrilliantVendorsInExchangeForReceivableFromBrilliant - USD Annual
Issuance of Old Nukk common stock to Brilliant vendors in exchange for receivable from Brilliant IssuanceOfOldNukkCommonStockToBrilliantVendorsInExchangeForReceivableFromBrilliant $1.80M USD Annual
Issuance of Old Nukk common stock to Brilliant vendors in exchange for receivable from Brilliant IssuanceOfOldNukkCommonStockToBrilliantVendorsInExchangeForReceivableFromBrilliant $1.80M USD Annual
Issuance of Old Nukk common stock to Brilliant vendors in exchange for receivable from Brilliant IssuanceOfOldNukkCommonStockToBrilliantVendorsInExchangeForReceivableFromBrilliant - USD 1 Quarter
Issuance of Old Nukk common stock to Brilliant vendors in exchange for receivable from Brilliant IssuanceOfOldNukkCommonStockToBrilliantVendorsInExchangeForReceivableFromBrilliant - USD 1 Quarter
Settlement of loans payable related parties through exchange of notes receivable related parties and accrued and unpaid interest SettlementOfLoansPayableRelatedPartiesThroughExchangeOfNotesReceivableRelatedParti - USD Annual
Settlement of loans payable related parties through exchange of notes receivable related parties and accrued and unpaid interest SettlementOfLoansPayableRelatedPartiesThroughExchangeOfNotesReceivableRelatedParti - USD Annual
Settlement of loans payable related parties through exchange of notes receivable related parties and accrued and unpaid interest SettlementOfLoansPayableRelatedPartiesThroughExchangeOfNotesReceivableRelatedParti $37.98K USD Annual
Settlement of loans payable related parties through exchange of notes receivable related parties and accrued and unpaid interest SettlementOfLoansPayableRelatedPartiesThroughExchangeOfNotesReceivableRelatedParti $37.98K USD Annual
Settlement of loans payable related parties through exchange of notes receivable related parties and accrued and unpaid interest SettlementOfLoansPayableRelatedPartiesThroughExchangeOfNotesReceivableRelatedParti - USD 1 Quarter
Settlement of loans payable related parties through exchange of notes receivable related parties and accrued and unpaid interest SettlementOfLoansPayableRelatedPartiesThroughExchangeOfNotesReceivableRelatedParti - USD 1 Quarter
Settlement of loans payable related parties through exchange of due from affiliates SettlementOfLoansPayableRelatedPartiesThroughExchangeOfDueFromAffiliates - USD Annual
Settlement of loans payable related parties through exchange of due from affiliates SettlementOfLoansPayableRelatedPartiesThroughExchangeOfDueFromAffiliates - USD Annual
Settlement of loans payable related parties through exchange of due from affiliates SettlementOfLoansPayableRelatedPartiesThroughExchangeOfDueFromAffiliates $11.86K USD Annual
Settlement of loans payable related parties through exchange of due from affiliates SettlementOfLoansPayableRelatedPartiesThroughExchangeOfDueFromAffiliates $11.86K USD Annual
Settlement of loans payable related parties through exchange of due from affiliates SettlementOfLoansPayableRelatedPartiesThroughExchangeOfDueFromAffiliates - USD 1 Quarter
Settlement of loans payable related parties through exchange of due from affiliates SettlementOfLoansPayableRelatedPartiesThroughExchangeOfDueFromAffiliates - USD 1 Quarter
Fair value of derivative liability embedded within convertible note payable FairValueOfDerivativeLiabilityEmbeddedWithinConvertibleNotePayable $-847.75K USD 1 Quarter
Fair value of derivative liability embedded within convertible note payable FairValueOfDerivativeLiabilityEmbeddedWithinConvertibleNotePayable $-847.75K USD 1 Quarter
Fair value of derivative liability embedded within convertible note payable FairValueOfDerivativeLiabilityEmbeddedWithinConvertibleNotePayable - USD Annual
Fair value of derivative liability embedded within convertible note payable FairValueOfDerivativeLiabilityEmbeddedWithinConvertibleNotePayable - USD Annual
Fair value of derivative liability embedded within convertible note payable FairValueOfDerivativeLiabilityEmbeddedWithinConvertibleNotePayable - USD Annual
Fair value of derivative liability embedded within convertible note payable FairValueOfDerivativeLiabilityEmbeddedWithinConvertibleNotePayable - USD Annual
Fair value of liability-classified stock purchase warrants issued in connection with the private placement agreement FairValueOfLiabilityclassifiedStockPurchaseWarrantsIssuedInConnectionWithThePrivatePlace - USD Annual
Fair value of liability-classified stock purchase warrants issued in connection with the private placement agreement FairValueOfLiabilityclassifiedStockPurchaseWarrantsIssuedInConnectionWithThePrivatePlace - USD Annual
Fair value of liability-classified stock purchase warrants issued in connection with the private placement agreement FairValueOfLiabilityclassifiedStockPurchaseWarrantsIssuedInConnectionWithThePrivatePlace - USD Annual
Fair value of liability-classified stock purchase warrants issued in connection with the private placement agreement FairValueOfLiabilityclassifiedStockPurchaseWarrantsIssuedInConnectionWithThePrivatePlace - USD Annual
Fair value of liability-classified stock purchase warrants issued in connection with the private placement agreement FairValueOfLiabilityclassifiedStockPurchaseWarrantsIssuedInConnectionWithThePrivatePlace $23.24M USD 1 Quarter
Fair value of liability-classified stock purchase warrants issued in connection with the private placement agreement FairValueOfLiabilityclassifiedStockPurchaseWarrantsIssuedInConnectionWithThePrivatePlace $23.24M USD 1 Quarter
Issuance of common stock issued as compensation for services FairValueOfCommonStockIssuedAsCompensationForServices - USD Annual
Issuance of common stock issued as compensation for services FairValueOfCommonStockIssuedAsCompensationForServices - USD Annual
Issuance of common stock issued as compensation for services FairValueOfCommonStockIssuedAsCompensationForServices - USD Annual
Issuance of common stock issued as compensation for services FairValueOfCommonStockIssuedAsCompensationForServices - USD Annual
Issuance of common stock issued as compensation for services FairValueOfCommonStockIssuedAsCompensationForServices $1.36M USD 1 Quarter
Issuance of common stock issued as compensation for services FairValueOfCommonStockIssuedAsCompensationForServices $1.36M USD 1 Quarter
Issuance of common stock issued to settle Exit and Settlement Agreement FairValueOfCommonStockIssuedToSettleExitAndSettlementAgreement $325.03K USD 1 Quarter
Issuance of common stock issued to settle Exit and Settlement Agreement FairValueOfCommonStockIssuedToSettleExitAndSettlementAgreement $325.03K USD 1 Quarter
Issuance of common stock issued to settle Exit and Settlement Agreement FairValueOfCommonStockIssuedToSettleExitAndSettlementAgreement - USD Annual
Issuance of common stock issued to settle Exit and Settlement Agreement FairValueOfCommonStockIssuedToSettleExitAndSettlementAgreement - USD Annual
Issuance of common stock issued to settle Exit and Settlement Agreement FairValueOfCommonStockIssuedToSettleExitAndSettlementAgreement - USD Annual
Issuance of common stock issued to settle Exit and Settlement Agreement FairValueOfCommonStockIssuedToSettleExitAndSettlementAgreement - USD Annual
Issuance of common stock issued as compensation to board of directors FairValueOfCommonStockIssuedAsCompensationToBoardOfDirectors $959.10K USD 1 Quarter
Issuance of common stock issued as compensation to board of directors FairValueOfCommonStockIssuedAsCompensationToBoardOfDirectors $959.10K USD 1 Quarter
Issuance of common stock issued as compensation to board of directors FairValueOfCommonStockIssuedAsCompensationToBoardOfDirectors - USD Annual
Issuance of common stock issued as compensation to board of directors FairValueOfCommonStockIssuedAsCompensationToBoardOfDirectors - USD Annual
Issuance of common stock issued as compensation to board of directors FairValueOfCommonStockIssuedAsCompensationToBoardOfDirectors - USD Annual
Issuance of common stock issued as compensation to board of directors FairValueOfCommonStockIssuedAsCompensationToBoardOfDirectors - USD Annual
Fair value of liability-classified warrants issued in connection with conversion of convertible notes FairValueOfLiabilityclassifiedWarrantsIssuedInConnectionWithConversionOfConvertibleNotes $-663.41K USD 1 Quarter
Fair value of liability-classified warrants issued in connection with conversion of convertible notes FairValueOfLiabilityclassifiedWarrantsIssuedInConnectionWithConversionOfConvertibleNotes $-663.41K USD 1 Quarter
Fair value of liability-classified warrants issued in connection with conversion of convertible notes FairValueOfLiabilityclassifiedWarrantsIssuedInConnectionWithConversionOfConvertibleNotes - USD Annual
Fair value of liability-classified warrants issued in connection with conversion of convertible notes FairValueOfLiabilityclassifiedWarrantsIssuedInConnectionWithConversionOfConvertibleNotes - USD Annual
Fair value of liability-classified warrants issued in connection with conversion of convertible notes FairValueOfLiabilityclassifiedWarrantsIssuedInConnectionWithConversionOfConvertibleNotes - USD Annual
Fair value of liability-classified warrants issued in connection with conversion of convertible notes FairValueOfLiabilityclassifiedWarrantsIssuedInConnectionWithConversionOfConvertibleNotes - USD Annual
Settlement of convertible notes payable through issuance of common stock SettlementOfConvertibleNotesPayableThroughIssuanceOfCommonStock - USD Annual
Settlement of convertible notes payable through issuance of common stock SettlementOfConvertibleNotesPayableThroughIssuanceOfCommonStock - USD Annual
Settlement of convertible notes payable through issuance of common stock SettlementOfConvertibleNotesPayableThroughIssuanceOfCommonStock - USD Annual
Settlement of convertible notes payable through issuance of common stock SettlementOfConvertibleNotesPayableThroughIssuanceOfCommonStock - USD Annual
Settlement of convertible notes payable through issuance of common stock SettlementOfConvertibleNotesPayableThroughIssuanceOfCommonStock $771.09K USD 1 Quarter
Settlement of convertible notes payable through issuance of common stock SettlementOfConvertibleNotesPayableThroughIssuanceOfCommonStock $771.09K USD 1 Quarter
Fair value of stock purchase warrants reclassified from equity-classified to liability-classified FairValueOfStockPurchaseWarrantsReclassifiedFromEquityclassifiedToLiabilityclassified - USD Annual
Fair value of stock purchase warrants reclassified from equity-classified to liability-classified FairValueOfStockPurchaseWarrantsReclassifiedFromEquityclassifiedToLiabilityclassified - USD Annual
Fair value of stock purchase warrants reclassified from equity-classified to liability-classified FairValueOfStockPurchaseWarrantsReclassifiedFromEquityclassifiedToLiabilityclassified $-283.29K USD 1 Quarter
Fair value of stock purchase warrants reclassified from equity-classified to liability-classified FairValueOfStockPurchaseWarrantsReclassifiedFromEquityclassifiedToLiabilityclassified $-283.29K USD 1 Quarter
Fair value of stock purchase warrants reclassified from equity-classified to liability-classified FairValueOfStockPurchaseWarrantsReclassifiedFromEquityclassifiedToLiabilityclassified - USD Annual
Fair value of stock purchase warrants reclassified from equity-classified to liability-classified FairValueOfStockPurchaseWarrantsReclassifiedFromEquityclassifiedToLiabilityclassified - USD Annual
Stockholders Equity 78 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $-163.35M USD Point-in-time
Balance StockholdersEquity $-163.35M USD Point-in-time
Balance StockholdersEquity $-6.19M USD Point-in-time
Balance StockholdersEquity $-6.19M USD Point-in-time
Balance StockholdersEquity $10.89M USD Point-in-time
Balance StockholdersEquity $10.89M USD Point-in-time
Balance StockholdersEquity $-7.10M USD Point-in-time
Balance StockholdersEquity $-7.10M USD Point-in-time
Rounding of post-split shares outstanding per transfer agent StockIssuedDuringPeriodValueRoundingOfPostsplitSharesOutstandingPerTransferAgent $1.00 USD 1 Quarter
Rounding of post-split shares outstanding per transfer agent StockIssuedDuringPeriodValueRoundingOfPostsplitSharesOutstandingPerTransferAgent $1.00 USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $370.88K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $370.88K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $229.60K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $229.60K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $5.60K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $5.60K USD 1 Quarter
Issuance of common stock as compensation for services StockIssuedDuringPeriodValueIssuedForServices $1.80M USD Point-in-time
Issuance of common stock as compensation for services StockIssuedDuringPeriodValueIssuedForServices $1.80M USD Point-in-time
Issuance of common stock as compensation for services StockIssuedDuringPeriodValueIssuedForServices $959.10K USD Point-in-time
Issuance of common stock as compensation for services StockIssuedDuringPeriodValueIssuedForServices $959.10K USD Point-in-time
Issuance of common stock as compensation for services StockIssuedDuringPeriodValueIssuedForServices $1.36M USD 1 Quarter
Issuance of common stock as compensation for services StockIssuedDuringPeriodValueIssuedForServices $1.36M USD 1 Quarter
Issuance of common stock as compensation for services (in Shares) StockIssuedDuringPeriodSharesIssuedForServices 47,533.00 shares Point-in-time
Issuance of common stock as compensation for services (in Shares) StockIssuedDuringPeriodSharesIssuedForServices 47,533.00 shares Point-in-time
Issuance of common stock in connection with Exit and Settlement Agreement StockIssuedDuringPeriodValueNewIssues $10.00M USD Point-in-time
Issuance of common stock in connection with Exit and Settlement Agreement StockIssuedDuringPeriodValueNewIssues $10.00M USD Point-in-time
Issuance of common stock in connection with Exit and Settlement Agreement StockIssuedDuringPeriodValueNewIssues $325.03K USD 1 Quarter
Issuance of common stock in connection with Exit and Settlement Agreement StockIssuedDuringPeriodValueNewIssues $325.03K USD 1 Quarter
Issuance of common stock as compensation to board of directors StockIssuedDuringPeriodValueShareBasedCompensation $959.10K USD 1 Quarter
Issuance of common stock as compensation to board of directors StockIssuedDuringPeriodValueShareBasedCompensation $959.10K USD 1 Quarter
Issuance of Old Nukk common stock in exchange for a receivable from Brilliant StockIssuedDuringPeriodValueIssuedForIssuanceOfOldNukkCommonStockInExchangeForAReceivableFromBrilliant $1.80M USD Annual
Issuance of Old Nukk common stock in exchange for a receivable from Brilliant StockIssuedDuringPeriodValueIssuedForIssuanceOfOldNukkCommonStockInExchangeForAReceivableFromBrilliant $1.80M USD Annual
Issuance of Old Nukk common stock to settle accrued expenses and other current liabilities StockIssuedDuringPeriodValueIssuanceOfOldNukkCommonStockToSettleAccruedExpensesAndOtherCurrentLiabilities $213.39K USD Annual
Issuance of Old Nukk common stock to settle accrued expenses and other current liabilities StockIssuedDuringPeriodValueIssuanceOfOldNukkCommonStockToSettleAccruedExpensesAndOtherCurrentLiabilities $213.39K USD Annual
Issuance of common stock to settle accrued expenses and other current liabilities StockIssuedDuringPeriodValueIssuanceOfCommonStockToSettleAccruedExpensesAndOtherCurrentLiabilities $759.99K USD 1 Quarter
Issuance of common stock to settle accrued expenses and other current liabilities StockIssuedDuringPeriodValueIssuanceOfCommonStockToSettleAccruedExpensesAndOtherCurrentLiabilities $759.99K USD 1 Quarter
Issuance of common stock to settle accrued expenses and other current liabilities StockIssuedDuringPeriodValueIssuanceOfCommonStockToSettleAccruedExpensesAndOtherCurrentLiabilities $1.88M USD Annual
Issuance of common stock to settle accrued expenses and other current liabilities StockIssuedDuringPeriodValueIssuanceOfCommonStockToSettleAccruedExpensesAndOtherCurrentLiabilities $1.88M USD Annual
Issuance of common stock, net of issuance of costs StockIssuedDuringPeriodValueIssuanceOfCommonStockNetOfIssuanceOfCosts $477.80K USD 1 Quarter
Issuance of common stock, net of issuance of costs StockIssuedDuringPeriodValueIssuanceOfCommonStockNetOfIssuanceOfCosts $477.80K USD 1 Quarter
Issuance of common stock to settle convertible notes payable StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $771.09K USD 1 Quarter
Issuance of common stock to settle convertible notes payable StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $771.09K USD 1 Quarter
Issuance of common stock in connection with private placement and embedded derivative, net of issuance costs StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants $23.00 USD 1 Quarter
Issuance of common stock in connection with private placement and embedded derivative, net of issuance costs StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants $23.00 USD 1 Quarter
Reclassification of stock purchase warrants from equity-classified to liability-classified StockIssuedDuringPeriodValueReclassificationOfStockPurchaseWarrantsFromEquityclassifiedToLiabilityclassified $237.51K USD 1 Quarter
Reclassification of stock purchase warrants from equity-classified to liability-classified StockIssuedDuringPeriodValueReclassificationOfStockPurchaseWarrantsFromEquityclassifiedToLiabilityclassified $237.51K USD 1 Quarter
Issuance of stock purchase warrants AdjustmentsToAdditionalPaidInCapitalWarrantIssued $517.70K USD Annual
Issuance of stock purchase warrants AdjustmentsToAdditionalPaidInCapitalWarrantIssued $517.70K USD Annual
Issuance of common stock to settle loans payable related parties StockIssuedDuringPeriodValueOther $270.56K USD Annual
Issuance of common stock to settle loans payable related parties StockIssuedDuringPeriodValueOther $270.56K USD Annual
Issuance of common stock to settle loans payable related parties (in Shares) StockIssuedDuringPeriodSharesOther 2.39M shares Point-in-time
Issuance of common stock to settle loans payable related parties (in Shares) StockIssuedDuringPeriodSharesOther 2.39M shares Point-in-time
Issuance of common stock to settle due to affiliates StockIssuedDuringPeriodValueIssuanceOfCommonStockToSettleDueToAffiliates $2.73M USD Annual
Issuance of common stock to settle due to affiliates StockIssuedDuringPeriodValueIssuanceOfCommonStockToSettleDueToAffiliates $2.73M USD Annual
Issuance of common stock in connection with reverse recapitalization StockIssuedDuringPeriodValueIssuanceOfCommonStockInConnectionWithReverseRecapitalization $150.16K USD Annual
Issuance of common stock in connection with reverse recapitalization StockIssuedDuringPeriodValueIssuanceOfCommonStockInConnectionWithReverseRecapitalization $150.16K USD Annual
Net loss NetIncomeLoss $-17.43M USD Annual
Net loss NetIncomeLoss $-17.43M USD Annual
Net loss NetIncomeLoss $-8.93M USD 1 Quarter
Net loss NetIncomeLoss $-8.93M USD 1 Quarter
Net loss NetIncomeLoss $-160.79M USD 1 Quarter
Net loss NetIncomeLoss $-160.79M USD 1 Quarter
Net loss NetIncomeLoss $-8.52M USD Annual
Net loss NetIncomeLoss $-8.52M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-26.26K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-26.26K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $110.44K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $110.44K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-176.84K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-176.84K USD Annual
Balance StockholdersEquity $-163.35M USD Point-in-time
Balance StockholdersEquity $-163.35M USD Point-in-time
Balance StockholdersEquity $-6.19M USD Point-in-time
Balance StockholdersEquity $-6.19M USD Point-in-time
Balance StockholdersEquity $10.89M USD Point-in-time
Balance StockholdersEquity $10.89M USD Point-in-time
Balance StockholdersEquity $-7.10M USD Point-in-time
Balance StockholdersEquity $-7.10M USD Point-in-time

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

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