S-1/A Filing
Filing Information
| Form Type | S-1/A |
| Accession Number | 0001213900-25-055457 |
| Period End Date | 20250331 |
| Filing Date | 20250618 |
| Fiscal Year | N/A |
| Fiscal Period | N/A |
| XBRL Instance | ea0245766-s1a2_nukkleus_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
306 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, 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 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 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 |
| 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, 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 |
| 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
|
40.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$373.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$373.00 | USD | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.85K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.85K | USD | 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
|
1.26M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
1.26M | shares | 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 |
| Common stock, shares issued |
CommonStockSharesIssued
|
4.93M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
4.93M | shares | 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
|
1.26M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
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
|
5.01M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
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 |
| Other current assets |
OtherAssetsCurrent
|
$244.09K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$244.09K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$7.85K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$7.85K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$72.82K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$72.82K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$107.65K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$107.65K | 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 |
| 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 |
| Current assets from discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.09M | USD | Point-in-time |
| Current assets from discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.09M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$965.71K | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$965.71K | 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
|
$8.46M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$8.46M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$2.93M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$2.93M | 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 |
| Right-of-use asset, operating lease |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Right-of-use asset, operating lease |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$9.92K | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$9.92K | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
- | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
- | 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 |
| Investment |
EquityMethodInvestments
|
$391.22K | USD | Point-in-time |
| Investment |
EquityMethodInvestments
|
$391.22K | 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 |
| 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 NON-CURRENT ASSETS |
AssetsNoncurrent
|
$424.22K | USD | Point-in-time |
| TOTAL NON-CURRENT ASSETS |
AssetsNoncurrent
|
$424.22K | 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 ASSETS |
Assets
|
$9.11M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$9.11M | 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
|
$8.60M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$8.60M | 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
|
- | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
- | 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
|
$18.34K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$18.34K | 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
|
$818.01K | USD | Point-in-time |
| Convertible notes payable, net |
ConvertibleNotesPayableCurrent
|
$818.01K | 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
|
$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
|
$54.20K | USD | Point-in-time |
| Note payable, net |
NotesPayableToBankCurrent
|
$54.20K | USD | Point-in-time |
| Note payable, net |
NotesPayableToBankCurrent
|
$74.60K | USD | Point-in-time |
| Note payable, net |
NotesPayableToBankCurrent
|
$74.60K | 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
|
- | USD | Point-in-time |
| Note payable, net |
NotesPayableToBankCurrent
|
- | 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
|
$45.08K | USD | Point-in-time |
| Due to affiliates |
OtherLiabilitiesCurrent
|
$45.08K | 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
|
$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
|
$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 |
| 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 |
| Stock purchase warrant liabilities |
StockPurchaseWarrantsLiabilityClassifiedCurrent
|
- | USD | Point-in-time |
| Stock purchase warrant liabilities |
StockPurchaseWarrantsLiabilityClassifiedCurrent
|
- | USD | Point-in-time |
| Stock purchase warrant liabilities |
StockPurchaseWarrantsLiabilityClassifiedCurrent
|
- | USD | Point-in-time |
| Stock purchase warrant liabilities |
StockPurchaseWarrantsLiabilityClassifiedCurrent
|
- | 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 |
| Stock purchase warrant liabilities |
StockPurchaseWarrantsLiabilityClassifiedCurrent
|
$57.44M | USD | Point-in-time |
| Stock purchase warrant liabilities |
StockPurchaseWarrantsLiabilityClassifiedCurrent
|
$57.44M | USD | Point-in-time |
| Derivative liability |
DerivativeLiabilitiesCurrent
|
- | USD | Point-in-time |
| Derivative liability |
DerivativeLiabilitiesCurrent
|
- | 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 |
| Derivative liability |
DerivativeLiabilitiesCurrent
|
- | USD | Point-in-time |
| Derivative liability |
DerivativeLiabilitiesCurrent
|
- | 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 |
| 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
|
$3.08M | USD | Point-in-time |
| Current liabilities from discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$3.08M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$171.45M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$171.45M | 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
|
$7.07M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$7.07M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$64.71M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$64.71M | USD | Point-in-time |
| Operating lease liability, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Operating lease liability, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
- | 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
|
$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
|
$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
|
$28.84K | USD | Point-in-time |
| Non-current liabilities from discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$28.84K | 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 |
| TOTAL NON-CURRENT LIABILITIES |
LiabilitiesNoncurrent
|
$1.11M | USD | Point-in-time |
| TOTAL NON-CURRENT LIABILITIES |
LiabilitiesNoncurrent
|
$1.11M | 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
|
$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 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 |
| TOTAL LIABILITIES |
Liabilities
|
$65.82M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$65.82M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$8.08M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$8.08M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock value |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock value |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock value |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock value |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock value |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock value |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock value |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock value |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock value |
CommonStockValue
|
$501.00 | USD | Point-in-time |
| Common stock value |
CommonStockValue
|
$501.00 | USD | Point-in-time |
| Common stock value |
CommonStockValue
|
$126.00 | USD | Point-in-time |
| Common stock value |
CommonStockValue
|
$126.00 | USD | Point-in-time |
| Common stock value |
CommonStockValue
|
$209.00 | USD | Point-in-time |
| Common stock value |
CommonStockValue
|
$209.00 | USD | Point-in-time |
| Common stock value |
CommonStockValue
|
$493.00 | USD | Point-in-time |
| Common stock value |
CommonStockValue
|
$493.00 | 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 |
| 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
|
$40.99M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$40.99M | 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 |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-98.12M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-98.12M | 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 (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-34.45K | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-34.45K | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$31.96K | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$31.96K | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-144.88K | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-144.88K | 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 |
| TOTAL STOCKHOLDERS DEFICIT |
StockholdersEquity
|
$10.89M | USD | Point-in-time |
| TOTAL STOCKHOLDERS DEFICIT |
StockholdersEquity
|
$10.89M | 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
|
$-57.22M | USD | Point-in-time |
| TOTAL STOCKHOLDERS DEFICIT |
StockholdersEquity
|
$-57.22M | 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
|
$-7.10M | USD | Point-in-time |
| TOTAL STOCKHOLDERS DEFICIT |
StockholdersEquity
|
$-7.10M | 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
|
$3.35M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT |
LiabilitiesAndStockholdersEquity
|
$3.35M | 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 |
| 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
348 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$1.83M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$1.83M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$954.14K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$954.14K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$1.57M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$1.57M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$5.99M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$5.99M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$3.11M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$3.11M | 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 |
| Compensation and related benefits |
LaborAndRelatedExpense
|
$120.00K | USD | Annual |
| Compensation and related benefits |
LaborAndRelatedExpense
|
$120.00K | USD | Annual |
| Compensation and related benefits |
LaborAndRelatedExpense
|
$133.33K | USD | Annual |
| Compensation and related benefits |
LaborAndRelatedExpense
|
$133.33K | USD | Annual |
| Compensation and related benefits |
LaborAndRelatedExpense
|
$1.17M | USD | 1 Quarter |
| Compensation and related benefits |
LaborAndRelatedExpense
|
$1.17M | USD | 1 Quarter |
| 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
|
$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 |
| Bad debt expense related parties |
ProvisionForDoubtfulAccounts
|
- | USD | 1 Quarter |
| Bad debt expense related parties |
ProvisionForDoubtfulAccounts
|
- | USD | 1 Quarter |
| Other general and administrative |
OtherGeneralAndAdministrativeExpense
|
$223.43K | USD | 1 Quarter |
| Other general and administrative |
OtherGeneralAndAdministrativeExpense
|
$223.43K | USD | 1 Quarter |
| Other general and administrative |
OtherGeneralAndAdministrativeExpense
|
$593.13K | USD | Annual |
| Other general and administrative |
OtherGeneralAndAdministrativeExpense
|
$593.13K | USD | Annual |
| 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
|
$264.37K | USD | Annual |
| Other general and administrative |
OtherGeneralAndAdministrativeExpense
|
$264.37K | 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
|
$11.91M | USD | Annual |
| Impairment loss |
OtherAssetImpairmentCharges
|
$11.91M | USD | Annual |
| Impairment loss |
OtherAssetImpairmentCharges
|
$391.22K | USD | Annual |
| Impairment loss |
OtherAssetImpairmentCharges
|
$391.22K | USD | Annual |
| Impairment loss |
OtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment loss |
OtherAssetImpairmentCharges
|
- | 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
|
$4.52M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$4.52M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$14.66M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$14.66M | USD | Annual |
| 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
|
$1.51M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.51M | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-14.66M | USD | Annual |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-14.66M | USD | Annual |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-2.80M | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-2.80M | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-7.10M | USD | Annual |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-7.10M | USD | Annual |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-4.52M | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-4.52M | 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 |
| 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
|
$211.20K | USD | Annual |
| Gain on extinguishment of vendor obligations |
GainOnExtinguishmentOfVendorObligations
|
$211.20K | 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 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 extinguishment of due to affiliates |
GainOnExtinguishmentOfDueToAffiliates
|
$-192.07K | USD | Annual |
| Gain on extinguishment of due to affiliates |
GainOnExtinguishmentOfDueToAffiliates
|
$-192.07K | 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 |
| Gain on sale of investment |
GainLossOnSaleOfInvestments
|
- | USD | Annual |
| Gain on sale of investment |
GainLossOnSaleOfInvestments
|
$63.76K | USD | 1 Quarter |
| Gain on sale of investment |
GainLossOnSaleOfInvestments
|
$63.76K | USD | 1 Quarter |
| 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 - stock purchase warrant liabilities |
ChangeInFairValueOfLiabilityClassifiedStockPurchaseWarrants
|
$-140.58M | USD | 1 Quarter |
| Change in fair value - stock purchase warrant liabilities |
ChangeInFairValueOfLiabilityClassifiedStockPurchaseWarrants
|
$-140.58M | USD | 1 Quarter |
| Change in fair value - stock purchase warrant liabilities |
ChangeInFairValueOfLiabilityClassifiedStockPurchaseWarrants
|
- | USD | Annual |
| Change in fair value - stock purchase warrant liabilities |
ChangeInFairValueOfLiabilityClassifiedStockPurchaseWarrants
|
- | USD | Annual |
| Change in fair value - stock purchase warrant liabilities |
ChangeInFairValueOfLiabilityClassifiedStockPurchaseWarrants
|
- | USD | Annual |
| Change in fair value - stock purchase warrant liabilities |
ChangeInFairValueOfLiabilityClassifiedStockPurchaseWarrants
|
- | 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 |
| 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 |
| Interest expense |
InterestExpenseNonoperating
|
$343.33K | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$343.33K | USD | Annual |
| 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 |
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 - related parties |
InterestExpenseRelatedParties
|
$44.11K | USD | Annual |
| Interest expense - related parties |
InterestExpenseRelatedParties
|
$44.11K | 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
|
$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 |
| Interest expense - related parties |
InterestExpenseRelatedParties
|
- | USD | 1 Quarter |
| Interest expense - related parties |
InterestExpenseRelatedParties
|
- | 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 - 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 - stock purchase warrant liabilities |
FairValueAdjustmentOfWarrants
|
- | USD | Annual |
| Change in fair value - stock purchase warrant liabilities |
FairValueAdjustmentOfWarrants
|
- | USD | Annual |
| 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
|
$624.89K | USD | 1 Quarter |
| Change in fair value - stock purchase warrant liabilities |
FairValueAdjustmentOfWarrants
|
$624.89K | USD | 1 Quarter |
| Change in fair value - stock purchase warrant liabilities |
FairValueAdjustmentOfWarrants
|
- | USD | Annual |
| Change in fair value - stock purchase warrant liabilities |
FairValueAdjustmentOfWarrants
|
- | USD | Annual |
| 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
|
$-156.11M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-156.11M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-563.00 | USD | Annual |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-563.00 | USD | Annual |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-5.86K | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-5.86K | 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 |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-273.01K | USD | Annual |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-273.01K | USD | Annual |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-10.03K | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-10.03K | 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 | Annual |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| 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
|
$-2.81M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$-2.81M | 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 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
|
$-7.38M | USD | Annual |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$-7.38M | USD | Annual |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$-160.63M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$-160.63M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$-14.66M | USD | Annual |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$-14.66M | USD | Annual |
| NET LOSS FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-182.75K | USD | 1 Quarter |
| NET LOSS FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-182.75K | 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 FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-2.77M | USD | Annual |
| NET LOSS FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-2.77M | USD | Annual |
| 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
|
$-6.12M | USD | 1 Quarter |
| NET LOSS FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-6.12M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-8.93M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-8.93M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-160.79M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-160.79M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-8.52M | USD | Annual |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-8.52M | USD | Annual |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-17.43M | USD | Annual |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-17.43M | USD | Annual |
| 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
|
$-8.93M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-8.93M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-160.79M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-160.79M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-8.52M | USD | Annual |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-8.52M | USD | Annual |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-17.43M | USD | Annual |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-17.43M | USD | Annual |
| 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 |
| 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
|
$-26.26K | USD | Annual |
| Total other comprehensive loss from discontinued operations |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-26.26K | USD | Annual |
| Total other comprehensive loss from discontinued operations |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-176.84K | USD | Annual |
| Total other comprehensive loss from discontinued operations |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-176.84K | USD | Annual |
| 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
|
$-17.45M | USD | Annual |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$-17.45M | USD | Annual |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$-2.40M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$-2.40M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$-8.70M | USD | Annual |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$-8.70M | USD | Annual |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$-160.68M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$-160.68M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$102.90M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$102.90M | USD | 1 Quarter |
| Continuing operations, basic (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-51.91 | USD | 1 Quarter |
| Continuing operations, basic (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-51.91 | 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
|
$-11.64 | USD | Annual |
| Continuing operations, basic (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-11.64 | USD | Annual |
| Continuing operations, basic (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-4.27 | USD | Annual |
| Continuing operations, basic (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-4.27 | USD | Annual |
| Continuing operations, basic (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-2.13 | USD | 1 Quarter |
| Continuing operations, basic (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-2.13 | 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
|
$-0.66 | USD | Annual |
| Discontinued operations, basic (in Dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.66 | USD | Annual |
| 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 |
| Discontinued operations, basic (in Dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.05 | USD | 1 Quarter |
| Discontinued operations, basic (in Dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.05 | USD | 1 Quarter |
| Discontinued operations, basic (in Dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-4.63 | USD | 1 Quarter |
| Discontinued operations, basic (in Dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-4.63 | USD | 1 Quarter |
| Discontinued operations, basic (in Dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-2.20 | USD | Annual |
| Discontinued operations, basic (in Dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-2.20 | USD | Annual |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$-4.93 | USD | Annual |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$-4.93 | USD | Annual |
| 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
|
$-51.96 | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$-51.96 | 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
|
$-13.84 | USD | Annual |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$-13.84 | USD | Annual |
| 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
|
$-51.91 | USD | 1 Quarter |
| Continuing operations, diluted (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-51.91 | USD | 1 Quarter |
| Continuing operations, diluted (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-4.27 | USD | Annual |
| Continuing operations, diluted (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-4.27 | USD | Annual |
| 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 |
| Continuing operations, diluted (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-2.13 | USD | 1 Quarter |
| Continuing operations, diluted (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-2.13 | USD | 1 Quarter |
| Continuing operations, diluted (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-11.64 | USD | Annual |
| Continuing operations, diluted (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-11.64 | USD | Annual |
| 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 |
| Discontinued operations, diluted (in Dollars per share) |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations, diluted (in Dollars per share) |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$-13.84 | USD | Annual |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$-13.84 | USD | Annual |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$18.15 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$18.15 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$-51.96 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$-51.96 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$-6.76 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$-6.76 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$-4.93 | USD | Annual |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$-4.93 | USD | Annual |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
- | USD | 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
|
1.75M | 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 |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.09M | shares | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.09M | shares | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.26M | shares | Annual |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.26M | shares | Annual |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.32M | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.32M | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.26M | shares | Annual |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.26M | shares | Annual |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
- | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
- | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.09M | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.09M | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.73M | shares | Annual |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.73M | shares | Annual |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.67M | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.67M | shares | 1 Quarter |
Cash Flow Statement
576 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-8.93M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-8.93M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-160.79M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-160.79M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-8.52M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-8.52M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-17.43M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-17.43M | USD | Annual |
| 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 |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-182.75K | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-182.75K | 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 from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-2.77M | USD | Annual |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-2.77M | USD | Annual |
| 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
|
$-6.12M | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-6.12M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-2.81M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-2.81M | 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 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
|
$-7.38M | USD | Annual |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-7.38M | USD | Annual |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-160.63M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-160.63M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-14.66M | USD | Annual |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-14.66M | USD | Annual |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
- | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
- | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$315.83K | USD | Annual |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$315.83K | USD | Annual |
| 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
|
$135.47K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$135.47K | USD | 1 Quarter |
| 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 |
| 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
|
$177.91K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$177.91K | USD | 1 Quarter |
| 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 |
| Stock-based compensation |
ShareBasedCompensation
|
$229.60K | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$229.60K | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$74.67K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$74.67K | USD | 1 Quarter |
| 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 |
| Loss on extinguishment of vendor obligations |
LossOnSettlementOfVendorObligations
|
$288.83K | USD | Annual |
| Loss on extinguishment of vendor obligations |
LossOnSettlementOfVendorObligations
|
$288.83K | 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 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 | Annual |
| Gain on extinguishment of vendor obligations |
GainOnSettlementOfVendorObligation
|
- | USD | Annual |
| Gain on extinguishment of due to affiliates |
GainOnSettlementOfDueToAffiliates
|
- | USD | Annual |
| Gain on extinguishment of due to affiliates |
GainOnSettlementOfDueToAffiliates
|
- | USD | Annual |
| 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 |
| 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
|
- | USD | 1 Quarter |
| Provision for bad debt related parties |
GainLossOnTerminationOfLease
|
- | USD | 1 Quarter |
| Provision for bad debt related parties |
GainLossOnTerminationOfLease
|
$-529.49K | USD | Annual |
| Provision for bad debt related parties |
GainLossOnTerminationOfLease
|
$-529.49K | USD | Annual |
| Impairment loss |
GoodwillImpairmentLoss
|
$391.22K | USD | Annual |
| Impairment loss |
GoodwillImpairmentLoss
|
$391.22K | USD | Annual |
| Impairment loss |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment loss |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment loss |
GoodwillImpairmentLoss
|
$11.91M | USD | Annual |
| Impairment loss |
GoodwillImpairmentLoss
|
$11.91M | 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 |
| Gain on sale of investment |
GainLossOnSaleOfInvestments
|
- | USD | Annual |
| Gain on sale of investment |
GainLossOnSaleOfInvestments
|
$63.76K | USD | 1 Quarter |
| Gain on sale of investment |
GainLossOnSaleOfInvestments
|
$63.76K | USD | 1 Quarter |
| 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 - convertible note embedded derivative |
FairValueOptionChangesInFairValueGainLoss1
|
- | USD | Annual |
| Change in fair value - convertible note embedded derivative |
FairValueOptionChangesInFairValueGainLoss1
|
- | USD | Annual |
| Change in fair value - convertible note embedded derivative |
FairValueOptionChangesInFairValueGainLoss1
|
- | USD | 1 Quarter |
| Change in fair value - convertible note embedded derivative |
FairValueOptionChangesInFairValueGainLoss1
|
- | USD | 1 Quarter |
| Change in fair value - convertible note embedded derivative |
FairValueOptionChangesInFairValueGainLoss1
|
$-624.89K | USD | 1 Quarter |
| Change in fair value - convertible note embedded derivative |
FairValueOptionChangesInFairValueGainLoss1
|
$-624.89K | USD | 1 Quarter |
| Change in fair value - convertible note embedded derivative |
FairValueOptionChangesInFairValueGainLoss1
|
- | USD | Annual |
| Change in fair value - convertible note embedded derivative |
FairValueOptionChangesInFairValueGainLoss1
|
- | USD | Annual |
| Change in fair value - convertible note embedded derivative |
FairValueOptionChangesInFairValueGainLoss1
|
$567.41K | USD | 1 Quarter |
| Change in fair value - convertible note embedded derivative |
FairValueOptionChangesInFairValueGainLoss1
|
$567.41K | USD | 1 Quarter |
| 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 |
| 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 |
| Change in fair value - stock purchase warrant liabilities |
ChangeInFairValueStockPurchaseWarrantLiabilities
|
- | USD | 1 Quarter |
| Change in fair value - stock purchase warrant liabilities |
ChangeInFairValueStockPurchaseWarrantLiabilities
|
- | USD | 1 Quarter |
| Change in fair value - stock purchase warrant liabilities |
ChangeInFairValueStockPurchaseWarrantLiabilities
|
$104.28M | USD | 1 Quarter |
| Change in fair value - stock purchase warrant liabilities |
ChangeInFairValueStockPurchaseWarrantLiabilities
|
$104.28M | USD | 1 Quarter |
| Change in fair value - stock purchase warrant liabilities |
ChangeInFairValueStockPurchaseWarrantLiabilities
|
- | USD | Annual |
| Change in fair value - stock purchase warrant liabilities |
ChangeInFairValueStockPurchaseWarrantLiabilities
|
- | USD | Annual |
| Change in fair value - stock purchase warrant liabilities |
ChangeInFairValueStockPurchaseWarrantLiabilities
|
- | USD | Annual |
| Change in fair value - stock purchase warrant liabilities |
ChangeInFairValueStockPurchaseWarrantLiabilities
|
- | USD | Annual |
| Change in fair value - stock purchase warrant liabilities |
ChangeInFairValueStockPurchaseWarrantLiabilities
|
$-140.58M | USD | 1 Quarter |
| Change in fair value - stock purchase warrant liabilities |
ChangeInFairValueStockPurchaseWarrantLiabilities
|
$-140.58M | 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 |
| 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 | Annual |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
- | USD | Annual |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$493.73K | USD | Annual |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$493.73K | USD | Annual |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
- | USD | 1 Quarter |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
- | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
- | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
- | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
- | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
- | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$69.60K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$69.60K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-51.26K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-51.26K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
- | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
- | USD | 1 Quarter |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$134.12K | USD | Annual |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$134.12K | USD | Annual |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
- | USD | 1 Quarter |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
- | USD | 1 Quarter |
| 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
|
$2.61K | USD | 1 Quarter |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$2.61K | USD | 1 Quarter |
| Interest payable - related parties |
IncreaseDecreaseInDueToOtherRelatedParties
|
$44.11K | USD | Annual |
| Interest payable - related parties |
IncreaseDecreaseInDueToOtherRelatedParties
|
$44.11K | USD | Annual |
| Interest payable - related parties |
IncreaseDecreaseInDueToOtherRelatedParties
|
$10.02K | USD | 1 Quarter |
| Interest payable - related parties |
IncreaseDecreaseInDueToOtherRelatedParties
|
$10.02K | USD | 1 Quarter |
| Interest payable - related parties |
IncreaseDecreaseInDueToOtherRelatedParties
|
$20.95K | USD | 1 Quarter |
| Interest payable - related parties |
IncreaseDecreaseInDueToOtherRelatedParties
|
$20.95K | USD | 1 Quarter |
| Interest payable - related parties |
IncreaseDecreaseInDueToOtherRelatedParties
|
$33.84K | USD | 1 Quarter |
| Interest payable - related parties |
IncreaseDecreaseInDueToOtherRelatedParties
|
$33.84K | USD | 1 Quarter |
| Interest payable - related parties |
IncreaseDecreaseInDueToOtherRelatedParties
|
- | USD | Annual |
| Interest payable - related parties |
IncreaseDecreaseInDueToOtherRelatedParties
|
- | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$2.93M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$2.93M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$2.86M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$2.86M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$189.13K | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$189.13K | USD | Annual |
| 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
|
$-1.46M | USD | 1 Quarter |
| Net cash used in operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-1.46M | USD | 1 Quarter |
| Net cash used in operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-893.44K | USD | Annual |
| Net cash used in operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-893.44K | USD | Annual |
| 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 used in operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$354.62K | USD | Annual |
| Net cash used in operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$354.62K | USD | Annual |
| Net cash used in operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.05M | USD | 1 Quarter |
| Net cash used in operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.05M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-1.59M | USD | Annual |
| Net cash provided by (used in) operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-1.59M | USD | Annual |
| Net cash provided by (used in) operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$1.12M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$1.12M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-2.78M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-2.78M | 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 provided by (used in) operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-2.93M | USD | Annual |
| Net cash provided by (used in) operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-2.93M | USD | Annual |
| NET CASH USED IN OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$-1.12M | USD | 1 Quarter |
| NET CASH USED IN OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$-1.12M | USD | 1 Quarter |
| NET CASH USED IN OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$-340.09K | USD | 1 Quarter |
| NET CASH USED IN OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$-340.09K | USD | 1 Quarter |
| 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
|
$-1.23M | USD | Annual |
| NET CASH USED IN OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$-1.23M | USD | Annual |
| 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
|
$-1.34M | USD | 1 Quarter |
| NET CASH USED IN OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$-1.34M | USD | 1 Quarter |
| Purchase of computer equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Purchase of computer equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Purchase of computer equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.22K | USD | 1 Quarter |
| Purchase of computer equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.22K | 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 |
PaymentsToAcquireIntangibleAssets
|
$1.00M | USD | 1 Quarter |
| Advance to target of planned acquisition |
PaymentsToAcquireIntangibleAssets
|
$1.00M | USD | 1 Quarter |
| Advance to target of planned acquisition |
PaymentsToAcquireIntangibleAssets
|
- | USD | Annual |
| Advance to target of planned acquisition |
PaymentsToAcquireIntangibleAssets
|
- | USD | Annual |
| Advance to target of planned acquisition |
PaymentsToAcquireIntangibleAssets
|
- | USD | Annual |
| Advance to target of planned acquisition |
PaymentsToAcquireIntangibleAssets
|
- | USD | Annual |
| Advance to target of planned acquisition |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Advance to target of planned acquisition |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Advance to target of planned acquisition |
PaymentsToAcquireIntangibleAssets
|
$800.00K | USD | 1 Quarter |
| Advance to target of planned acquisition |
PaymentsToAcquireIntangibleAssets
|
$800.00K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
- | USD | Annual |
| Net cash (used in) provided by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
- | USD | Annual |
| 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
|
- | 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
|
$-936.24K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-936.24K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
- | USD | Annual |
| Net cash (used in) provided by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
- | USD | Annual |
| 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
|
$130.14K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$130.14K | 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
|
$132.83K | USD | Annual |
| Net cash (used in) provided by investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$132.83K | USD | Annual |
| Net cash (used in) provided by investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-1.11M | USD | Annual |
| Net cash (used in) provided by investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-1.11M | USD | Annual |
| 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
|
$132.83K | USD | Annual |
| NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$132.83K | USD | Annual |
| NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$130.14K | USD | 1 Quarter |
| NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$130.14K | 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 |
| NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-936.24K | USD | 1 Quarter |
| NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-936.24K | USD | 1 Quarter |
| NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-1.11M | USD | Annual |
| NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-1.11M | USD | Annual |
| 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 |
| 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 | Annual |
| Business Combination, net of issuance costs |
ProceedsFromContributedCapital
|
- | USD | Annual |
| Business Combination, net of issuance costs |
ProceedsFromContributedCapital
|
- | USD | 1 Quarter |
| Business Combination, net of issuance costs |
ProceedsFromContributedCapital
|
- | USD | 1 Quarter |
| Proceeds from loan payable - related parties |
ProceedsFromRelatedPartyDebt
|
$1.35M | USD | Annual |
| Proceeds from loan payable - related parties |
ProceedsFromRelatedPartyDebt
|
$1.35M | USD | Annual |
| 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
|
$270.56K | USD | Annual |
| Proceeds from loan payable - related parties |
ProceedsFromRelatedPartyDebt
|
$270.56K | USD | Annual |
| Proceeds from loan payable - related parties |
ProceedsFromRelatedPartyDebt
|
- | USD | 1 Quarter |
| Proceeds from loan payable - related parties |
ProceedsFromRelatedPartyDebt
|
- | USD | 1 Quarter |
| Proceeds from loan payable - related parties |
ProceedsFromRelatedPartyDebt
|
- | USD | 1 Quarter |
| Proceeds from loan 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
|
$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 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 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
|
- | 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
|
$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
|
- | 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 |
| 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 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 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 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 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
|
$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 | Annual |
| Proceeds from issuance of note payable and stock purchase warrants |
ProceedsFromIssuanceOfDebt
|
- | USD | Annual |
| Net cash provided by financing activities continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
- | USD | 1 Quarter |
| Net cash provided by financing activities continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
- | 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
|
$2.58M | USD | Annual |
| Net cash provided by financing activities continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$2.58M | 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
|
$293.00K | USD | 1 Quarter |
| Net cash provided by financing activities continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$293.00K | 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
|
$9.06M | USD | 1 Quarter |
| Net cash provided by financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$147.75K | USD | Annual |
| Net cash provided by financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$147.75K | USD | Annual |
| Net cash provided by financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-26.99K | USD | 1 Quarter |
| Net cash provided by financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-26.99K | USD | 1 Quarter |
| Net cash provided by financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$422.53K | USD | Annual |
| Net cash provided by financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$422.53K | USD | Annual |
| 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 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
|
$9.06M | USD | 1 Quarter |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$9.06M | USD | 1 Quarter |
| 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
|
$3.00M | USD | Annual |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$3.00M | USD | Annual |
| 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
|
- | USD | 1 Quarter |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
- | 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 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 DISCONTINUED OPERATIONS |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$-10.41K | 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
|
$35.84K | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE ON CASH FROM DISCONTINUED OPERATIONS |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$35.84K | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE ON CASH FROM DISCONTINUED OPERATIONS |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$231.40K | USD | Annual |
| EFFECT OF EXCHANGE RATE ON CASH FROM DISCONTINUED OPERATIONS |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$231.40K | USD | Annual |
| 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
|
$28.85K | USD | Annual |
| EFFECT OF EXCHANGE RATE ON CASH FROM DISCONTINUED OPERATIONS |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$28.85K | USD | Annual |
| Net change in cash, including cash from discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$7.82M | USD | 1 Quarter |
| Net change in cash, including cash from discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$7.82M | USD | 1 Quarter |
| Net change in cash, including cash from discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.69M | USD | Annual |
| Net change in cash, including cash from discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.69M | USD | Annual |
| 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 |
| Net change in cash, including cash from discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-656.36K | USD | Annual |
| Net change in cash, including cash from discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-656.36K | USD | Annual |
| 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
|
$691.82K | USD | Point-in-time |
| Cash, including cash from discontinued operations - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$691.82K | 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
|
$651.22K | USD | Point-in-time |
| Cash, including cash from discontinued operations - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$35.46K | USD | Point-in-time |
| Cash, including cash from discontinued operations - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$35.46K | 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
|
$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 - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.38M | USD | Point-in-time |
| Cash, including cash from discontinued operations - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.38M | 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
|
$691.82K | USD | Point-in-time |
| Cash, including cash from discontinued operations - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$691.82K | 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
|
$35.46K | USD | Point-in-time |
| Cash, including cash from discontinued operations - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$35.46K | 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
|
$863.61K | 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
|
$2.38M | USD | Point-in-time |
| Cash, including cash from discontinued operations - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.38M | USD | Point-in-time |
| Less cash from discontinued operations |
DisposalGroupIncludingDiscontinuedOperationCash
|
$35.09K | USD | Point-in-time |
| Less cash from discontinued operations |
DisposalGroupIncludingDiscontinuedOperationCash
|
$35.09K | USD | Point-in-time |
| Less cash from discontinued operations |
DisposalGroupIncludingDiscontinuedOperationCash
|
$959.94K | USD | Point-in-time |
| Less cash from discontinued operations |
DisposalGroupIncludingDiscontinuedOperationCash
|
$959.94K | USD | Point-in-time |
| Less cash from discontinued operations |
DisposalGroupIncludingDiscontinuedOperationCash
|
$645.24K | USD | Point-in-time |
| Less cash from discontinued operations |
DisposalGroupIncludingDiscontinuedOperationCash
|
$645.24K | USD | Point-in-time |
| Less cash from discontinued operations |
DisposalGroupIncludingDiscontinuedOperationCash
|
$683.97K | USD | Point-in-time |
| Less cash from discontinued operations |
DisposalGroupIncludingDiscontinuedOperationCash
|
$683.97K | USD | Point-in-time |
| Less cash from discontinued operations |
DisposalGroupIncludingDiscontinuedOperationCash
|
$1.28M | USD | Point-in-time |
| Less cash from discontinued operations |
DisposalGroupIncludingDiscontinuedOperationCash
|
$1.28M | USD | Point-in-time |
| Cash from continuing operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$51.38K | USD | Point-in-time |
| Cash from continuing operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$51.38K | USD | Point-in-time |
| Cash from continuing operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.90M | USD | Point-in-time |
| Cash from continuing operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.90M | 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
|
$373.00 | USD | Point-in-time |
| Cash from continuing operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$373.00 | 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 |
| Cash from continuing operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.85K | USD | Point-in-time |
| Cash from continuing operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.85K | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$1.44K | USD | Annual |
| Interest |
InterestPaidNet
|
$1.44K | USD | Annual |
| Interest |
InterestPaidNet
|
- | USD | Annual |
| Interest |
InterestPaidNet
|
- | USD | Annual |
| Interest |
InterestPaidNet
|
- | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
- | 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 |
| 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 |
| 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
|
$613.41K | USD | Annual |
| 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
|
- | USD | 1 Quarter |
| Issuance of common stock to settle loans payable related parties and accrued and unpaid interest |
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
- | 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 |
| 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 |
| Issuance of common stock to settle due to affiliates |
StockIssued1
|
- | USD | Annual |
| Issuance of common stock to settle due to affiliates |
StockIssued1
|
- | 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 |
| 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 | 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 | 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
|
$750.00K | 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
|
$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
|
- | USD | 1 Quarter |
| 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
|
$1.21M | USD | Annual |
| Settlement of due to affiliates through issuance of loan payable related parties |
SettlementOfDueToAffiliatesThroughIssuanceOfLoanPayableRelatedParties
|
$1.21M | 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 |
| 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 |
| 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 | 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
|
- | 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 | 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 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 | 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 due from affiliates |
SettlementOfLoansPayableRelatedPartiesThroughExchangeOfDueFromAffiliates
|
- | USD | 1 Quarter |
| 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
|
$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 | Annual |
| Settlement of loans payable related parties through exchange of due from affiliates |
SettlementOfLoansPayableRelatedPartiesThroughExchangeOfDueFromAffiliates
|
- | 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
|
$-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 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
|
$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 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 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 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 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$10.89M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$10.89M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-163.35M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-163.35M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-57.22M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-57.22M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-6.19M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-6.19M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-7.10M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-7.10M | 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
|
$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 |
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 (in Shares) |
StockIssuedDuringPeriodSharesNewIssues
|
8,767.00 | shares | Point-in-time |
| Issuance of common stock from exercise of pre-funded warrants (in Shares) |
StockIssuedDuringPeriodSharesNewIssues
|
8,767.00 | shares | Point-in-time |
| 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 |
| 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 |
| Retroactive application of reverse stock split |
RetroactiveApplicationOfReverseStockSplit
|
- | USD | Annual |
| Retroactive application of reverse stock split |
RetroactiveApplicationOfReverseStockSplit
|
- | USD | Annual |
| Adjusted balance, beginning of period |
EquityAttributableToParentAdjustedBalance
|
$10.89M | USD | Annual |
| Adjusted balance, beginning of period |
EquityAttributableToParentAdjustedBalance
|
$10.89M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$229.60K | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$229.60K | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$370.88K | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$370.88K | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$74.67K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$74.67K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$5.60K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$5.60K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$177.91K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$177.91K | 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
|
$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 |
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
|
$750.00K | 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 (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 |
StockIssuedDuringPeriodValueConversionOfUnits
|
$325.03K | USD | 1 Quarter |
| Issuance of common stock in connection with Exit and Settlement Agreement |
StockIssuedDuringPeriodValueConversionOfUnits
|
$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 |
IssuanceOfOldNukkCommonStockInExchangeForAReceivableFromBrilliant
|
$1.80M | USD | Annual |
| Issuance of Old Nukk common stock in exchange for a receivable from Brilliant |
IssuanceOfOldNukkCommonStockInExchangeForAReceivableFromBrilliant
|
$1.80M | USD | Annual |
| Issuance of Old Nukk common stock to settle accrued expenses and other current liabilities |
IssuanceOfOldNukkCommonStockToSettleAccruedExpensesAndOtherCurrentLiabilities
|
$213.39K | USD | Annual |
| Issuance of Old Nukk common stock to settle accrued expenses and other current liabilities |
IssuanceOfOldNukkCommonStockToSettleAccruedExpensesAndOtherCurrentLiabilities
|
$213.39K | USD | Annual |
| Issuance of common stock to settle accrued expenses and other current liabilities |
IssuanceOfCommonStockToSettleAccruedExpenseAndOtherCurrentLiabilities
|
$759.99K | USD | 1 Quarter |
| Issuance of common stock to settle accrued expenses and other current liabilities |
IssuanceOfCommonStockToSettleAccruedExpenseAndOtherCurrentLiabilities
|
$759.99K | USD | 1 Quarter |
| Issuance of common stock to settle accrued expenses and other current liabilities |
IssuanceOfCommonStockToSettleAccruedExpenseAndOtherCurrentLiabilities
|
$1.88M | USD | Annual |
| Issuance of common stock to settle accrued expenses and other current liabilities |
IssuanceOfCommonStockToSettleAccruedExpenseAndOtherCurrentLiabilities
|
$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 loans payable related parties (in Shares) |
StockIssuedDuringPeriodSharesOther
|
2.39M | shares | 1 Quarter |
| Issuance of common stock to settle loans payable related parties (in Shares) |
StockIssuedDuringPeriodSharesOther
|
2.39M | shares | 1 Quarter |
| 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 income (loss) |
NetIncomeLoss
|
$-8.93M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-8.93M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-160.79M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-160.79M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-8.52M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-8.52M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-17.43M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-17.43M | USD | Annual |
| 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
|
$-176.84K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-176.84K | 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
|
$-58.77K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-58.77K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$10.89M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$10.89M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-163.35M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-163.35M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-57.22M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-57.22M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-6.19M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-6.19M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-7.10M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-7.10M | 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.