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S-1/A Filing

NUKKLEUS INC. CIK: 1787518
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
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.

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