10-Q Filing

NUKKLEUS INC. CIK: 1787518 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-047386`
Period End Date	20250331
Filing Date	20250523
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ea0242822-10q_nukkleus_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 120 Cash Flow Statement 144 Stockholders Equity 36

Balance Sheet 154 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, 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 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, 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 and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.46M	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 and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.90M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.01M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.01M	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`	5.01M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.01M	shares	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`	$72.82K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$72.82K	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`	$2.13M	USD	Point-in-time
Current assets from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.13M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$8.46M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$8.46M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$9.09M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$9.09M	USD	Point-in-time
Right-of-use asset, operating lease	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right-of-use asset, operating lease	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right-of-use asset, operating lease	`OperatingLeaseRightOfUseAsset`	$117.41K	USD	Point-in-time
Right-of-use asset, operating lease	`OperatingLeaseRightOfUseAsset`	$117.41K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$9.92K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$9.92K	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`	$11.65K	USD	Point-in-time
Other assets from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	$11.65K	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`AssetsNoncurrent`	$138.97K	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`AssetsNoncurrent`	$138.97K	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 ASSETS	`Assets`	$9.11M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.11M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.60M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.34K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.34K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.60K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.60K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$51.21K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$51.21K	USD	Point-in-time
Convertible notes payable, net	`ConvertibleNotesPayableCurrent`	$831.62K	USD	Point-in-time
Convertible notes payable, net	`ConvertibleNotesPayableCurrent`	$831.62K	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`	$64.40K	USD	Point-in-time
Note payable, net	`NotesPayableToBankCurrent`	$64.40K	USD	Point-in-time
Note payable, net	`NotesPayableToBankCurrent`	$74.60K	USD	Point-in-time
Note payable, net	`NotesPayableToBankCurrent`	$74.60K	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`	$45.08K	USD	Point-in-time
Due to affiliates	`OtherLiabilitiesCurrent`	$45.08K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$916.95K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$916.95K	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
Stock purchase warrant liabilities	`StockPurchaseWarrantsLiabilityClassifiedCurrent`	$57.44M	USD	Point-in-time
Stock purchase warrant liabilities	`StockPurchaseWarrantsLiabilityClassifiedCurrent`	$57.44M	USD	Point-in-time
Stock purchase warrant liabilities	`StockPurchaseWarrantsLiabilityClassifiedCurrent`	$164.77M	USD	Point-in-time
Stock purchase warrant liabilities	`StockPurchaseWarrantsLiabilityClassifiedCurrent`	$164.77M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$847.75K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$847.75K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$280.34K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$280.34K	USD	Point-in-time
Current liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.44M	USD	Point-in-time
Current liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.44M	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
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$64.71M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$64.71M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$171.45M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$171.45M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$66.19K	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$66.19K	USD	Point-in-time
Non-current liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$17.91K	USD	Point-in-time
Non-current liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$17.91K	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
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`	$1.11M	USD	Point-in-time
TOTAL NON-CURRENT LIABILITIES	`LiabilitiesNoncurrent`	$1.11M	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`	$65.82M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$65.82M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES - (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES - (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES - (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES - (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock ($0.0001 par value; 15,000,000 shares authorized; 0 shares issued and outstanding at March 31, 2025 and December 31, 2024)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.0001 par value; 15,000,000 shares authorized; 0 shares issued and outstanding at March 31, 2025 and December 31, 2024)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.0001 par value; 15,000,000 shares authorized; 0 shares issued and outstanding at March 31, 2025 and December 31, 2024)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.0001 par value; 15,000,000 shares authorized; 0 shares issued and outstanding at March 31, 2025 and December 31, 2024)	`PreferredStockValue`	-	USD	Point-in-time
Common stock ($0.0001 par value; 150,000,000 shares authorized; 5,013,863 and 4,930,531 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$501.00	USD	Point-in-time
Common stock ($0.0001 par value; 150,000,000 shares authorized; 5,013,863 and 4,930,531 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$501.00	USD	Point-in-time
Common stock ($0.0001 par value; 150,000,000 shares authorized; 5,013,863 and 4,930,531 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$493.00	USD	Point-in-time
Common stock ($0.0001 par value; 150,000,000 shares authorized; 5,013,863 and 4,930,531 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$493.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$40.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$40.99M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-201.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-201.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-98.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-98.12M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-93.21K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-93.21K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.45K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.45K	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-57.22M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-57.22M	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`	$-9.95M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-9.95M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-11.52M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-11.52M	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`	$8.60M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$8.60M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	-	USD	1 Quarter
Total revenues	`Revenues`	-	USD	1 Quarter
Total revenues	`Revenues`	-	USD	1 Quarter
Total revenues	`Revenues`	-	USD	1 Quarter
Total costs of revenues	`CostOfRevenue`	-	USD	1 Quarter
Total costs of revenues	`CostOfRevenue`	-	USD	1 Quarter
Total costs of revenues	`CostOfRevenue`	-	USD	1 Quarter
Total costs of revenues	`CostOfRevenue`	-	USD	1 Quarter
Total gross profit (loss)	`GrossProfit`	-	USD	1 Quarter
Total gross profit (loss)	`GrossProfit`	-	USD	1 Quarter
Total gross profit (loss)	`GrossProfit`	-	USD	1 Quarter
Total gross profit (loss)	`GrossProfit`	-	USD	1 Quarter
Professional fees	`ProfessionalFees`	$954.14K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$954.14K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.83M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.83M	USD	1 Quarter
Compensation and related benefits	`LaborAndRelatedExpense`	$30.00K	USD	1 Quarter
Compensation and related benefits	`LaborAndRelatedExpense`	$30.00K	USD	1 Quarter
Compensation and related benefits	`LaborAndRelatedExpense`	$63.51K	USD	1 Quarter
Compensation and related benefits	`LaborAndRelatedExpense`	$63.51K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$489.45K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$489.45K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$223.43K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$223.43K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.51M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.09M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.09M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.51M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.51M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$164.58K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$164.58K	USD	1 Quarter
Interest expense - related parties	`InterestExpenseRelatedParties`	$10.03K	USD	1 Quarter
Interest expense - related parties	`InterestExpenseRelatedParties`	$10.03K	USD	1 Quarter
Interest expense - related parties	`InterestExpenseRelatedParties`	$33.84K	USD	1 Quarter
Interest expense - related parties	`InterestExpenseRelatedParties`	$33.84K	USD	1 Quarter
Change in fair value - convertible note embedded derivative	`ChangeInFairValueConvertibleNoteEmbeddedDerivative`	$567.41K	USD	1 Quarter
Change in fair value - convertible note embedded derivative	`ChangeInFairValueConvertibleNoteEmbeddedDerivative`	$567.41K	USD	1 Quarter
Change in fair value - convertible note embedded derivative	`ChangeInFairValueConvertibleNoteEmbeddedDerivative`	-	USD	1 Quarter
Change in fair value - convertible note embedded derivative	`ChangeInFairValueConvertibleNoteEmbeddedDerivative`	-	USD	1 Quarter
Change in fair value - stock purchase warrant liabilities	`FairValueAdjustmentOfWarrants`	$-104.28M	USD	1 Quarter
Change in fair value - stock purchase warrant liabilities	`FairValueAdjustmentOfWarrants`	$-104.28M	USD	1 Quarter
Change in fair value - stock purchase warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value - stock purchase warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$718.00	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$718.00	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-10.03K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-10.03K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$104.65M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$104.65M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$103.14M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$103.14M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.10M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.10M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$103.14M	USD	1 Quarter
NET INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$103.14M	USD	1 Quarter
NET INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-2.10M	USD	1 Quarter
NET INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-2.10M	USD	1 Quarter
NET LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-334.22K	USD	1 Quarter
NET LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-334.22K	USD	1 Quarter
NET LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-182.75K	USD	1 Quarter
NET LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-182.75K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.43M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.43M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$102.96M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$102.96M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.43M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.43M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$102.96M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$102.96M	USD	1 Quarter
Unrealized foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-26.58K	USD	1 Quarter
Unrealized foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-26.58K	USD	1 Quarter
Unrealized foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$58.77K	USD	1 Quarter
Unrealized foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$58.77K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$102.90M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$102.90M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-2.40M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-2.40M	USD	1 Quarter
Continuing operations, basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.19	USD	1 Quarter
Continuing operations, basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.19	USD	1 Quarter
Continuing operations, basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$20.80	USD	1 Quarter
Continuing operations, basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$20.80	USD	1 Quarter
Discontinued operations, basic (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.19	USD	1 Quarter
Discontinued operations, basic (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.19	USD	1 Quarter
Discontinued operations, basic (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.04	USD	1 Quarter
Discontinued operations, basic (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.04	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$20.76	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$20.76	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.38	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.38	USD	1 Quarter
Continuing operations, diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Continuing operations, diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Continuing operations, diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$18.19	USD	1 Quarter
Continuing operations, diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$18.19	USD	1 Quarter
Discontinued operations, diluted (in Dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations, diluted (in Dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations, diluted (in Dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.04	USD	1 Quarter
Discontinued operations, diluted (in Dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.04	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$18.15	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$18.15	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.75M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.75M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.96M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.96M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.67M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.67M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	-	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	-	shares	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-2.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$102.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$102.96M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-334.22K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-334.22K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-182.75K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-182.75K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$103.14M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$103.14M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-2.10M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-2.10M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfIntangibleAssets`	$135.47K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfIntangibleAssets`	$135.47K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Depreciation expense	`Depreciation`	-	USD	1 Quarter
Depreciation expense	`Depreciation`	-	USD	1 Quarter
Depreciation expense	`Depreciation`	$299.00	USD	1 Quarter
Depreciation expense	`Depreciation`	$299.00	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$74.67K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$74.67K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$177.91K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$177.91K	USD	1 Quarter
Change in fair value - convertible note embedded derivative	`ChangeInFairValueConvertibleNoteEmbeddedDerivative`	$567.41K	USD	1 Quarter
Change in fair value - convertible note embedded derivative	`ChangeInFairValueConvertibleNoteEmbeddedDerivative`	$567.41K	USD	1 Quarter
Change in fair value - convertible note embedded derivative	`ChangeInFairValueConvertibleNoteEmbeddedDerivative`	-	USD	1 Quarter
Change in fair value - convertible note embedded derivative	`ChangeInFairValueConvertibleNoteEmbeddedDerivative`	-	USD	1 Quarter
Change in fair value - stock purchase warrant liabilities	`FairValueAdjustmentOfWarrants`	$-104.28M	USD	1 Quarter
Change in fair value - stock purchase warrant liabilities	`FairValueAdjustmentOfWarrants`	$-104.28M	USD	1 Quarter
Change in fair value - stock purchase warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value - stock purchase warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.61K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.61K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-34.83K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-34.83K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	-	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	-	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-51.26K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-51.26K	USD	1 Quarter
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	-	USD	1 Quarter
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	-	USD	1 Quarter
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$2.61K	USD	1 Quarter
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$2.61K	USD	1 Quarter
Interest payable - related parties	`IncreaseDecreaseInInterestPayableNet`	$33.84K	USD	1 Quarter
Interest payable - related parties	`IncreaseDecreaseInInterestPayableNet`	$33.84K	USD	1 Quarter
Interest payable - related parties	`IncreaseDecreaseInInterestPayableNet`	$10.02K	USD	1 Quarter
Interest payable - related parties	`IncreaseDecreaseInInterestPayableNet`	$10.02K	USD	1 Quarter
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.84M	USD	1 Quarter
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.84M	USD	1 Quarter
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-250.37K	USD	1 Quarter
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-250.37K	USD	1 Quarter
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.62M	USD	1 Quarter
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.62M	USD	1 Quarter
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-174.90K	USD	1 Quarter
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-174.90K	USD	1 Quarter
Net cash provided by (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-947.81K	USD	1 Quarter
Net cash provided by (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-947.81K	USD	1 Quarter
Net cash provided by (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$279.96K	USD	1 Quarter
Net cash provided by (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$279.96K	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.34M	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.34M	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.12M	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.12M	USD	1 Quarter
Purchase of computer equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.22K	USD	1 Quarter
Purchase of computer equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.22K	USD	1 Quarter
Purchase of computer equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of computer equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Advance to target of planned acquisition	`AdvanceToTargetOfPlannedAcquisition`	-	USD	1 Quarter
Advance to target of planned acquisition	`AdvanceToTargetOfPlannedAcquisition`	-	USD	1 Quarter
Advance to target of planned acquisition	`AdvanceToTargetOfPlannedAcquisition`	$-800.00K	USD	1 Quarter
Advance to target of planned acquisition	`AdvanceToTargetOfPlannedAcquisition`	$-800.00K	USD	1 Quarter
Net cash (used in) provided by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	1 Quarter
Net cash (used in) provided by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	1 Quarter
Net cash (used in) provided by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-810.22K	USD	1 Quarter
Net cash (used in) provided by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-810.22K	USD	1 Quarter
Net cash (used in) provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash (used in) provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash (used in) provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash (used in) provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-810.22K	USD	1 Quarter
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-810.22K	USD	1 Quarter
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Proceeds from loan payable - related parties	`ProceedsFromRelatedPartyDebt`	$293.00K	USD	1 Quarter
Proceeds from loan payable - related parties	`ProceedsFromRelatedPartyDebt`	$293.00K	USD	1 Quarter
Proceeds from loan payable - related parties	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Proceeds from loan payable - related parties	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Net cash provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	-	USD	1 Quarter
Net cash provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	-	USD	1 Quarter
Net cash provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$293.00K	USD	1 Quarter
Net cash provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$293.00K	USD	1 Quarter
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$627.73K	USD	1 Quarter
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$627.73K	USD	1 Quarter
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$920.73K	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$920.73K	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
EFFECT OF EXCHANGE RATE ON CASH FROM CONTINUING OPERATIONS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.08K	USD	1 Quarter
EFFECT OF EXCHANGE RATE ON CASH FROM CONTINUING OPERATIONS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.08K	USD	1 Quarter
EFFECT OF EXCHANGE RATE ON CASH FROM CONTINUING OPERATIONS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
EFFECT OF EXCHANGE RATE ON CASH FROM CONTINUING OPERATIONS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
EFFECT OF EXCHANGE RATE ON CASH FROM DISCONTINUED OPERATIONS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$35.46K	USD	1 Quarter
EFFECT OF EXCHANGE RATE ON CASH FROM DISCONTINUED OPERATIONS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$35.46K	USD	1 Quarter
EFFECT OF EXCHANGE RATE ON CASH FROM DISCONTINUED OPERATIONS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-10.41K	USD	1 Quarter
EFFECT OF EXCHANGE RATE ON CASH FROM DISCONTINUED OPERATIONS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-10.41K	USD	1 Quarter
Net change in cash, including cash from discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.12M	USD	1 Quarter
Net change in cash, including cash from discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.12M	USD	1 Quarter
Net change in cash, including cash from discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-212.39K	USD	1 Quarter
Net change in cash, including cash from discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-212.39K	USD	1 Quarter
Cash, including cash from discontinued operations - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$651.22K	USD	Point-in-time
Cash, including cash from discontinued operations - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$651.22K	USD	Point-in-time
Cash, including cash from discontinued operations - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.86M	USD	Point-in-time
Cash, including cash from discontinued operations - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.86M	USD	Point-in-time
Cash, including cash from discontinued operations - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.74M	USD	Point-in-time
Cash, including cash from discontinued operations - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.74M	USD	Point-in-time
Cash, including cash from discontinued operations - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$863.61K	USD	Point-in-time
Cash, including cash from discontinued operations - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$863.61K	USD	Point-in-time
Cash, including cash from discontinued operations - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$651.22K	USD	Point-in-time
Cash, including cash from discontinued operations - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$651.22K	USD	Point-in-time
Cash, including cash from discontinued operations - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.86M	USD	Point-in-time
Cash, including cash from discontinued operations - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.86M	USD	Point-in-time
Cash, including cash from discontinued operations - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.74M	USD	Point-in-time
Cash, including cash from discontinued operations - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.74M	USD	Point-in-time
Cash, including cash from discontinued operations - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$863.61K	USD	Point-in-time
Cash, including cash from discontinued operations - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$863.61K	USD	Point-in-time
Less cash from discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$1.28M	USD	Point-in-time
Less cash from discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$1.28M	USD	Point-in-time
Less cash from discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$645.24K	USD	Point-in-time
Less cash from discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$645.24K	USD	Point-in-time
Cash from continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.99K	USD	Point-in-time
Cash from continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.99K	USD	Point-in-time
Cash from continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.46M	USD	Point-in-time
Cash from continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.46M	USD	Point-in-time
Fair value of pre-funded warrants exercised	`FairValueOfPrefundedWarrantsExercised`	$3.06M	USD	1 Quarter
Fair value of pre-funded warrants exercised	`FairValueOfPrefundedWarrantsExercised`	$3.06M	USD	1 Quarter
Fair value of pre-funded warrants exercised	`FairValueOfPrefundedWarrantsExercised`	-	USD	1 Quarter
Fair value of pre-funded warrants exercised	`FairValueOfPrefundedWarrantsExercised`	-	USD	1 Quarter
Issuance of common stock to settle accrued expenses and other current liabilities	`IssuanceOfCommonStockToSettleAccruedExpensesAndOtherCurrentLiabilities`	-	USD	1 Quarter
Issuance of common stock to settle accrued expenses and other current liabilities	`IssuanceOfCommonStockToSettleAccruedExpensesAndOtherCurrentLiabilities`	-	USD	1 Quarter
Issuance of common stock to settle accrued expenses and other current liabilities	`IssuanceOfCommonStockToSettleAccruedExpensesAndOtherCurrentLiabilities`	$750.00K	USD	1 Quarter
Issuance of common stock to settle accrued expenses and other current liabilities	`IssuanceOfCommonStockToSettleAccruedExpensesAndOtherCurrentLiabilities`	$750.00K	USD	1 Quarter

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-57.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$-57.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$-163.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$-163.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$-9.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$-9.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.52M	USD	Point-in-time
Issuance of common stock from exercise of pre-funded warrants	`StockIssuedDuringPeriodValueNewIssues`	$10.00M	USD	Point-in-time
Issuance of common stock from exercise of pre-funded warrants	`StockIssuedDuringPeriodValueNewIssues`	$10.00M	USD	Point-in-time
Issuance of common stock from exercise of pre-funded warrants	`StockIssuedDuringPeriodValueNewIssues`	$3.06M	USD	1 Quarter
Issuance of common stock from exercise of pre-funded warrants	`StockIssuedDuringPeriodValueNewIssues`	$3.06M	USD	1 Quarter
Issuance of common stock from exercise of pre-funded warrants (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	1.67M	shares	Point-in-time
Issuance of common stock from exercise of pre-funded warrants (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	1.67M	shares	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$177.91K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$177.91K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$74.67K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$74.67K	USD	1 Quarter
Issuance of common stock as compensation for services	`StockIssuedDuringPeriodValueIssuedForServices`	$750.00K	USD	1 Quarter
Issuance of common stock as compensation for services	`StockIssuedDuringPeriodValueIssuedForServices`	$750.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$102.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$102.96M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.58K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.58K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-58.77K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-58.77K	USD	1 Quarter
Balance	`StockholdersEquity`	$-57.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$-57.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$-163.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$-163.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$-9.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$-9.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.52M	USD	Point-in-time

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