10-Q Filing

NUKKLEUS INC. CIK: 1787518 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-076794`
Period End Date	20250630
Filing Date	20250814
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ea0252013-10q_nukkleus_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 282 Cash Flow Statement 212 Stockholders Equity 72

Balance Sheet 166 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
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`	5.37M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.37M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.52M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.37M	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
Due from affiliates	`DueFromAffiliate`	$132.09K	USD	Point-in-time
Due from affiliates	`DueFromAffiliate`	$132.09K	USD	Point-in-time
Due from affiliates	`DueFromAffiliate`	-	USD	Point-in-time
Due from affiliates	`DueFromAffiliate`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$107.65K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$107.65K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$551.15K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$551.15K	USD	Point-in-time
Current assets from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.26M	USD	Point-in-time
Current assets from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.26M	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`	$9.09M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$9.09M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$6.96M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$6.96M	USD	Point-in-time
Right-of-use asset, operating lease	`OperatingLeaseRightOfUseAsset`	$165.23K	USD	Point-in-time
Right-of-use asset, operating lease	`OperatingLeaseRightOfUseAsset`	$165.23K	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`	$13.38K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$13.38K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	-	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`	$8.75K	USD	Point-in-time
Other assets from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	$8.75K	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`AssetsNoncurrent`	$187.36K	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`AssetsNoncurrent`	$187.36K	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`AssetsNoncurrent`	$14.89K	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`AssetsNoncurrent`	$14.89K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.11M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.11M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.15M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.15M	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`	$97.16K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$97.16K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$76.81K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$76.81K	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
Convertible notes payable, net	`ConvertibleNotesPayableCurrent`	$515.00K	USD	Point-in-time
Convertible notes payable, net	`ConvertibleNotesPayableCurrent`	$515.00K	USD	Point-in-time
Note payable, net	`NotesPayableToBankCurrent`	-	USD	Point-in-time
Note payable, net	`NotesPayableToBankCurrent`	-	USD	Point-in-time
Note payable, net	`NotesPayableToBankCurrent`	$64.40K	USD	Point-in-time
Note payable, net	`NotesPayableToBankCurrent`	$64.40K	USD	Point-in-time
Due to affiliates	`OtherLiabilitiesCurrent`	$42.47K	USD	Point-in-time
Due to affiliates	`OtherLiabilitiesCurrent`	$42.47K	USD	Point-in-time
Due to affiliates	`OtherLiabilitiesCurrent`	$129.04K	USD	Point-in-time
Due to affiliates	`OtherLiabilitiesCurrent`	$129.04K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$733.48K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$733.48K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.17M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.17M	USD	Point-in-time
Stock purchase warrant liabilities	`StockPurchaseWarrantsLiabilityClassifiedCurrent`	$164.77M	USD	Point-in-time
Stock purchase warrant liabilities	`StockPurchaseWarrantsLiabilityClassifiedCurrent`	$164.77M	USD	Point-in-time
Stock purchase warrant liabilities	`StockPurchaseWarrantsLiabilityClassifiedCurrent`	$52.31M	USD	Point-in-time
Stock purchase warrant liabilities	`StockPurchaseWarrantsLiabilityClassifiedCurrent`	$52.31M	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
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`	$4.90M	USD	Point-in-time
Current liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.90M	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`	$60.42M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$60.42M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$88.42K	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$88.42K	USD	Point-in-time
Non-current liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$18.98K	USD	Point-in-time
Non-current liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$18.98K	USD	Point-in-time
Non-current liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$17.37K	USD	Point-in-time
Non-current liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$17.37K	USD	Point-in-time
TOTAL NON-CURRENT LIABILITIES	`LiabilitiesNoncurrent`	$1.01M	USD	Point-in-time
TOTAL NON-CURRENT LIABILITIES	`LiabilitiesNoncurrent`	$1.01M	USD	Point-in-time
TOTAL NON-CURRENT LIABILITIES	`LiabilitiesNoncurrent`	$107.40K	USD	Point-in-time
TOTAL NON-CURRENT LIABILITIES	`LiabilitiesNoncurrent`	$107.40K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$60.53M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$60.53M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$172.46M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$172.46M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES - (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES - (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES - (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES - (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock ($0.0001 par value; 15,000,000 shares authorized; 0 shares issued and outstanding at June 30, 2025 and December 31, 2024)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.0001 par value; 15,000,000 shares authorized; 0 shares issued and outstanding at June 30, 2025 and December 31, 2024)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.0001 par value; 15,000,000 shares authorized; 0 shares issued and outstanding at June 30, 2025 and December 31, 2024)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.0001 par value; 15,000,000 shares authorized; 0 shares issued and outstanding at June 30, 2025 and December 31, 2024)	`PreferredStockValue`	-	USD	Point-in-time
Common stock ($0.0001 par value; 150,000,000 shares authorized; 5,370,939 and 4,930,531 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$493.00	USD	Point-in-time
Common stock ($0.0001 par value; 150,000,000 shares authorized; 5,370,939 and 4,930,531 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$493.00	USD	Point-in-time
Common stock ($0.0001 par value; 150,000,000 shares authorized; 5,370,939 and 4,930,531 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$537.00	USD	Point-in-time
Common stock ($0.0001 par value; 150,000,000 shares authorized; 5,370,939 and 4,930,531 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$537.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$41.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$41.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$37.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$37.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-201.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-201.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-95.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-95.10M	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`	$-216.43K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-216.43K	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-53.38M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-53.38M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-163.35M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-163.35M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-9.95M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-9.95M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-57.22M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-57.22M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-12.23M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-12.23M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-11.52M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-11.52M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$9.11M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$9.11M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$7.15M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$7.15M	USD	Point-in-time

Income Statement 282 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	-	USD	2 Qtrs
Total revenues	`Revenues`	-	USD	2 Qtrs
Total revenues	`Revenues`	-	USD	1 Quarter
Total revenues	`Revenues`	-	USD	1 Quarter
Total revenues	`Revenues`	-	USD	1 Quarter
Total revenues	`Revenues`	-	USD	1 Quarter
Total revenues	`Revenues`	-	USD	2 Qtrs
Total revenues	`Revenues`	-	USD	2 Qtrs
Total costs of revenues	`CostOfRevenue`	-	USD	2 Qtrs
Total costs of revenues	`CostOfRevenue`	-	USD	2 Qtrs
Total costs of revenues	`CostOfRevenue`	-	USD	1 Quarter
Total costs of revenues	`CostOfRevenue`	-	USD	1 Quarter
Total costs of revenues	`CostOfRevenue`	-	USD	2 Qtrs
Total costs of revenues	`CostOfRevenue`	-	USD	2 Qtrs
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
Total gross profit (loss)	`GrossProfit`	-	USD	2 Qtrs
Total gross profit (loss)	`GrossProfit`	-	USD	2 Qtrs
Total gross profit (loss)	`GrossProfit`	-	USD	2 Qtrs
Total gross profit (loss)	`GrossProfit`	-	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$2.71M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$2.71M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$737.94K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$737.94K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.69M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$1.69M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$881.95K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$881.95K	USD	1 Quarter
Compensation and related benefits	`LaborAndRelatedExpense`	$135.00K	USD	2 Qtrs
Compensation and related benefits	`LaborAndRelatedExpense`	$135.00K	USD	2 Qtrs
Compensation and related benefits	`LaborAndRelatedExpense`	$55.00K	USD	2 Qtrs
Compensation and related benefits	`LaborAndRelatedExpense`	$55.00K	USD	2 Qtrs
Compensation and related benefits	`LaborAndRelatedExpense`	$25.00K	USD	1 Quarter
Compensation and related benefits	`LaborAndRelatedExpense`	$25.00K	USD	1 Quarter
Compensation and related benefits	`LaborAndRelatedExpense`	$71.49K	USD	1 Quarter
Compensation and related benefits	`LaborAndRelatedExpense`	$71.49K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$238.87K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$238.87K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$728.33K	USD	2 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$728.33K	USD	2 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$345.86K	USD	2 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$345.86K	USD	2 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$122.43K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$122.43K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.56M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.56M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.11M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.11M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.05M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.05M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.56M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.56M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.11M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.11M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.03M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.03M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$39.71K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$39.71K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$371.62K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$371.62K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$207.05K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$207.05K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$39.71K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$39.71K	USD	2 Qtrs
Interest expense - related parties	`InterestExpenseRelatedParties`	$16.92K	USD	1 Quarter
Interest expense - related parties	`InterestExpenseRelatedParties`	$16.92K	USD	1 Quarter
Interest expense - related parties	`InterestExpenseRelatedParties`	$12.70K	USD	1 Quarter
Interest expense - related parties	`InterestExpenseRelatedParties`	$12.70K	USD	1 Quarter
Interest expense - related parties	`InterestExpenseRelatedParties`	$22.73K	USD	2 Qtrs
Interest expense - related parties	`InterestExpenseRelatedParties`	$22.73K	USD	2 Qtrs
Interest expense - related parties	`InterestExpenseRelatedParties`	$50.76K	USD	2 Qtrs
Interest expense - related parties	`InterestExpenseRelatedParties`	$50.76K	USD	2 Qtrs
Loss on settlement of vendor obligations	`LossOnSettlementOfVendorObligations`	$176.40K	USD	2 Qtrs
Loss on settlement of vendor obligations	`LossOnSettlementOfVendorObligations`	$176.40K	USD	2 Qtrs
Loss on settlement of vendor obligations	`LossOnSettlementOfVendorObligations`	-	USD	2 Qtrs
Loss on settlement of vendor obligations	`LossOnSettlementOfVendorObligations`	-	USD	2 Qtrs
Loss on settlement of vendor obligations	`LossOnSettlementOfVendorObligations`	$176.40K	USD	1 Quarter
Loss on settlement of vendor obligations	`LossOnSettlementOfVendorObligations`	$176.40K	USD	1 Quarter
Loss on settlement of vendor obligations	`LossOnSettlementOfVendorObligations`	-	USD	1 Quarter
Loss on settlement of vendor obligations	`LossOnSettlementOfVendorObligations`	-	USD	1 Quarter
Penalty - late registration	`PenaltyLateRegistration`	$800.00K	USD	2 Qtrs
Penalty - late registration	`PenaltyLateRegistration`	$800.00K	USD	2 Qtrs
Penalty - late registration	`PenaltyLateRegistration`	-	USD	2 Qtrs
Penalty - late registration	`PenaltyLateRegistration`	-	USD	2 Qtrs
Penalty - late registration	`PenaltyLateRegistration`	$800.00K	USD	Point-in-time
Penalty - late registration	`PenaltyLateRegistration`	$800.00K	USD	Point-in-time
Penalty - late registration	`PenaltyLateRegistration`	$800.00K	USD	1 Quarter
Penalty - late registration	`PenaltyLateRegistration`	$800.00K	USD	1 Quarter
Penalty - late registration	`PenaltyLateRegistration`	-	USD	1 Quarter
Penalty - late registration	`PenaltyLateRegistration`	-	USD	1 Quarter
Change in fair value - convertible note embedded derivative	`ChangeInFairValueConvertibleNoteEmbeddedDerivative`	-	USD	2 Qtrs
Change in fair value - convertible note embedded derivative	`ChangeInFairValueConvertibleNoteEmbeddedDerivative`	-	USD	2 Qtrs
Change in fair value - convertible note embedded derivative	`ChangeInFairValueConvertibleNoteEmbeddedDerivative`	$587.79K	USD	2 Qtrs
Change in fair value - convertible note embedded derivative	`ChangeInFairValueConvertibleNoteEmbeddedDerivative`	$587.79K	USD	2 Qtrs
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`	$20.38K	USD	1 Quarter
Change in fair value - convertible note embedded derivative	`ChangeInFairValueConvertibleNoteEmbeddedDerivative`	$20.38K	USD	1 Quarter
Change in fair value - stock purchase warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value - stock purchase warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value - stock purchase warrant liabilities	`FairValueAdjustmentOfWarrants`	$-109.41M	USD	2 Qtrs
Change in fair value - stock purchase warrant liabilities	`FairValueAdjustmentOfWarrants`	$-109.41M	USD	2 Qtrs
Change in fair value - stock purchase warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value - stock purchase warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value - stock purchase warrant liabilities	`FairValueAdjustmentOfWarrants`	$-5.13M	USD	1 Quarter
Change in fair value - stock purchase warrant liabilities	`FairValueAdjustmentOfWarrants`	$-5.13M	USD	1 Quarter
Unrealized gain (loss)	`UnrealizedGainLossOnInvestments`	$3.58K	USD	1 Quarter
Unrealized gain (loss)	`UnrealizedGainLossOnInvestments`	$3.58K	USD	1 Quarter
Unrealized gain (loss)	`UnrealizedGainLossOnInvestments`	$3.58K	USD	2 Qtrs
Unrealized gain (loss)	`UnrealizedGainLossOnInvestments`	$3.58K	USD	2 Qtrs
Unrealized gain (loss)	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Unrealized gain (loss)	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Unrealized gain (loss)	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Unrealized gain (loss)	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Realized gain (loss)	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Realized gain (loss)	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Realized gain (loss)	`RealizedInvestmentGainsLosses`	$142.48K	USD	1 Quarter
Realized gain (loss)	`RealizedInvestmentGainsLosses`	$142.48K	USD	1 Quarter
Realized gain (loss)	`RealizedInvestmentGainsLosses`	$142.48K	USD	2 Qtrs
Realized gain (loss)	`RealizedInvestmentGainsLosses`	$142.48K	USD	2 Qtrs
Realized gain (loss)	`RealizedInvestmentGainsLosses`	-	USD	2 Qtrs
Realized gain (loss)	`RealizedInvestmentGainsLosses`	-	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-14.00	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-14.00	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$14.85K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$14.85K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$15.57K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$15.57K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-14.00	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-14.00	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$4.28M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$4.28M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$108.93M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$108.93M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-228.82K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-228.82K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-238.85K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-238.85K	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.35M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.35M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.38M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.38M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.26M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.26M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.24M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.24M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
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`	$106.38M	USD	2 Qtrs
NET INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$106.38M	USD	2 Qtrs
NET INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-3.35M	USD	2 Qtrs
NET INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-3.35M	USD	2 Qtrs
NET INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$3.24M	USD	1 Quarter
NET INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$3.24M	USD	1 Quarter
NET INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-1.26M	USD	1 Quarter
NET INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-1.26M	USD	1 Quarter
NET LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-692.26K	USD	2 Qtrs
NET LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-692.26K	USD	2 Qtrs
NET LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-358.05K	USD	1 Quarter
NET LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-358.05K	USD	1 Quarter
NET LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-400.71K	USD	2 Qtrs
NET LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-400.71K	USD	2 Qtrs
NET LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-217.95K	USD	1 Quarter
NET LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-217.95K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-4.05M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-4.05M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.62M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.62M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$102.96M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$102.96M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.43M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.43M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$105.98M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$105.98M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$3.02M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$3.02M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-4.05M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-4.05M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.62M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.62M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$102.96M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$102.96M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.43M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.43M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$105.98M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$105.98M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$3.02M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$3.02M	USD	1 Quarter
Unrealized foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$5.61K	USD	1 Quarter
Unrealized foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$5.61K	USD	1 Quarter
Unrealized foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$123.21K	USD	1 Quarter
Unrealized foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$123.21K	USD	1 Quarter
Unrealized foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-20.97K	USD	2 Qtrs
Unrealized foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-20.97K	USD	2 Qtrs
Unrealized foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$181.98K	USD	2 Qtrs
Unrealized foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$181.98K	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-4.02M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-4.02M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-1.62M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-1.62M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$105.79M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$105.79M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$2.90M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$2.90M	USD	1 Quarter
Continuing operations, basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$20.40	USD	2 Qtrs
Continuing operations, basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$20.40	USD	2 Qtrs
Continuing operations, basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.62	USD	1 Quarter
Continuing operations, basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.62	USD	1 Quarter
Continuing operations, basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.91	USD	2 Qtrs
Continuing operations, basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.91	USD	2 Qtrs
Continuing operations, basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.70	USD	1 Quarter
Continuing operations, basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.70	USD	1 Quarter
Discontinued operations, basic (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.39	USD	2 Qtrs
Discontinued operations, basic (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.39	USD	2 Qtrs
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`	$-0.08	USD	2 Qtrs
Discontinued operations, basic (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.08	USD	2 Qtrs
Discontinued operations, basic (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.20	USD	1 Quarter
Discontinued operations, basic (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.20	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-2.31	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-2.31	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$20.32	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$20.32	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.90	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.90	USD	1 Quarter
Continuing operations, diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.70	USD	1 Quarter
Continuing operations, diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.70	USD	1 Quarter
Continuing operations, diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$19.02	USD	2 Qtrs
Continuing operations, diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$19.02	USD	2 Qtrs
Continuing operations, diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.91	USD	2 Qtrs
Continuing operations, diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.91	USD	2 Qtrs
Continuing operations, diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.58	USD	1 Quarter
Continuing operations, diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.58	USD	1 Quarter
Discontinued operations, diluted (in Dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.39	USD	2 Qtrs
Discontinued operations, diluted (in Dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.39	USD	2 Qtrs
Discontinued operations, diluted (in Dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.07	USD	2 Qtrs
Discontinued operations, diluted (in Dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.07	USD	2 Qtrs
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`	$-0.20	USD	1 Quarter
Discontinued operations, diluted (in Dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.20	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-2.31	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-2.31	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.90	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.90	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$18.95	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$18.95	USD	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.79M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.79M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.22M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.22M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.75M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.75M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.25M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.25M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.62M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.62M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.75M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.75M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.59M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.59M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.79M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.79M	shares	1 Quarter

Cash Flow Statement 212 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-4.05M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.05M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$102.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$102.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$105.98M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$105.98M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.02M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-400.71K	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-400.71K	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-692.26K	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-692.26K	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$106.38M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$106.38M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-3.35M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-3.35M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$3.24M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$3.24M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.26M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.26M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfIntangibleAssets`	$322.25K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfIntangibleAssets`	$322.25K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfIntangibleAssets`	$36.31K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfIntangibleAssets`	$36.31K	USD	2 Qtrs
Depreciation expense	`Depreciation`	-	USD	2 Qtrs
Depreciation expense	`Depreciation`	-	USD	2 Qtrs
Depreciation expense	`Depreciation`	$1.46K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$1.46K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$177.91K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$177.91K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$149.34K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$149.34K	USD	2 Qtrs
Loss on settlement of vendor obligations	`GainLossRelatedToLitigationSettlement`	$-176.40K	USD	2 Qtrs
Loss on settlement of vendor obligations	`GainLossRelatedToLitigationSettlement`	$-176.40K	USD	2 Qtrs
Loss on settlement of vendor obligations	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Loss on settlement of vendor obligations	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Change in fair value - convertible note embedded derivative	`ChangeInFairValueConvertibleNoteEmbeddedDerivative`	-	USD	2 Qtrs
Change in fair value - convertible note embedded derivative	`ChangeInFairValueConvertibleNoteEmbeddedDerivative`	-	USD	2 Qtrs
Change in fair value - convertible note embedded derivative	`ChangeInFairValueConvertibleNoteEmbeddedDerivative`	$587.79K	USD	2 Qtrs
Change in fair value - convertible note embedded derivative	`ChangeInFairValueConvertibleNoteEmbeddedDerivative`	$587.79K	USD	2 Qtrs
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`	$20.38K	USD	1 Quarter
Change in fair value - convertible note embedded derivative	`ChangeInFairValueConvertibleNoteEmbeddedDerivative`	$20.38K	USD	1 Quarter
Change in fair value - stock purchase warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value - stock purchase warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value - stock purchase warrant liabilities	`FairValueAdjustmentOfWarrants`	$-109.41M	USD	2 Qtrs
Change in fair value - stock purchase warrant liabilities	`FairValueAdjustmentOfWarrants`	$-109.41M	USD	2 Qtrs
Change in fair value - stock purchase warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value - stock purchase warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value - stock purchase warrant liabilities	`FairValueAdjustmentOfWarrants`	$-5.13M	USD	1 Quarter
Change in fair value - stock purchase warrant liabilities	`FairValueAdjustmentOfWarrants`	$-5.13M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$443.50K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$443.50K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$96.80K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$96.80K	USD	2 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	-	USD	2 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	-	USD	2 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$132.09K	USD	2 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$132.09K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$27.56K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$27.56K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	-	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$18.89K	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$18.89K	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$86.57K	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$86.57K	USD	2 Qtrs
Interest payable - related parties	`IncreaseDecreaseInInterestPayableNet`	$50.76K	USD	2 Qtrs
Interest payable - related parties	`IncreaseDecreaseInInterestPayableNet`	$50.76K	USD	2 Qtrs
Interest payable - related parties	`IncreaseDecreaseInInterestPayableNet`	$22.74K	USD	2 Qtrs
Interest payable - related parties	`IncreaseDecreaseInInterestPayableNet`	$22.74K	USD	2 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.30M	USD	2 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.30M	USD	2 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$544.26K	USD	2 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$544.26K	USD	2 Qtrs
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.98M	USD	2 Qtrs
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.98M	USD	2 Qtrs
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-749.02K	USD	2 Qtrs
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-749.02K	USD	2 Qtrs
Net cash provided by (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.07M	USD	2 Qtrs
Net cash provided by (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.07M	USD	2 Qtrs
Net cash provided by (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$287.09K	USD	2 Qtrs
Net cash provided by (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$287.09K	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.82M	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.82M	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-2.69M	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-2.69M	USD	2 Qtrs
Purchase of computer equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of computer equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of computer equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.85K	USD	2 Qtrs
Purchase of computer equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.85K	USD	2 Qtrs
Advance to target of planned acquisition	`AdvanceToTargetOfPlannedAcquisition`	$-1.50M	USD	2 Qtrs
Advance to target of planned acquisition	`AdvanceToTargetOfPlannedAcquisition`	$-1.50M	USD	2 Qtrs
Advance to target of planned acquisition	`AdvanceToTargetOfPlannedAcquisition`	-	USD	2 Qtrs
Advance to target of planned acquisition	`AdvanceToTargetOfPlannedAcquisition`	-	USD	2 Qtrs
Net cash (used in) provided by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	2 Qtrs
Net cash (used in) provided by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	2 Qtrs
Net cash (used in) provided by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.51M	USD	2 Qtrs
Net cash (used in) provided by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.51M	USD	2 Qtrs
Net cash (used in) provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash (used in) provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash (used in) provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash (used in) provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.51M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.51M	USD	2 Qtrs
Proceeds from loan payable - related parties	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from loan payable - related parties	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from loan payable - related parties	`ProceedsFromRelatedPartyDebt`	$544.50K	USD	2 Qtrs
Proceeds from loan payable - related parties	`ProceedsFromRelatedPartyDebt`	$544.50K	USD	2 Qtrs
Repayment of note payable	`RepaymentsOfNotesPayable`	$78.00K	USD	2 Qtrs
Repayment of note payable	`RepaymentsOfNotesPayable`	$78.00K	USD	2 Qtrs
Repayment of note payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayment of note payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Payments of penalty late registration	`PaymentsOfPenaltyLateRegistration`	-	USD	2 Qtrs
Payments of penalty late registration	`PaymentsOfPenaltyLateRegistration`	-	USD	2 Qtrs
Payments of penalty late registration	`PaymentsOfPenaltyLateRegistration`	$-800.00K	USD	2 Qtrs
Payments of penalty late registration	`PaymentsOfPenaltyLateRegistration`	$-800.00K	USD	2 Qtrs
Proceeds from issuance of convertible debt and warrants, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from issuance of convertible debt and warrants, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from issuance of convertible debt and warrants, net of issuance costs	`ProceedsFromConvertibleDebt`	$300.00K	USD	2 Qtrs
Proceeds from issuance of convertible debt and warrants, net of issuance costs	`ProceedsFromConvertibleDebt`	$300.00K	USD	2 Qtrs
Proceeds from issuance of note payable and warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Proceeds from issuance of note payable and warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Proceeds from issuance of note payable and warrants	`ProceedsFromIssuanceOfWarrants`	$78.00K	USD	2 Qtrs
Proceeds from issuance of note payable and warrants	`ProceedsFromIssuanceOfWarrants`	$78.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-878.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-878.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$922.50K	USD	2 Qtrs
Net cash (used in) provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$922.50K	USD	2 Qtrs
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$582.96K	USD	2 Qtrs
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$582.96K	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-878.00K	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-878.00K	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.51M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.51M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE ON CASH FROM CONTINUING OPERATIONS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.21K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE ON CASH FROM CONTINUING OPERATIONS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.21K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE ON CASH FROM CONTINUING OPERATIONS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
EFFECT OF EXCHANGE RATE ON CASH FROM CONTINUING OPERATIONS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
EFFECT OF EXCHANGE RATE ON CASH FROM DISCONTINUED OPERATIONS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-9.58K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE ON CASH FROM DISCONTINUED OPERATIONS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-9.58K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE ON CASH FROM DISCONTINUED OPERATIONS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$106.91K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE ON CASH FROM DISCONTINUED OPERATIONS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$106.91K	USD	2 Qtrs
Net change in cash, including cash from discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.98M	USD	2 Qtrs
Net change in cash, including cash from discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.98M	USD	2 Qtrs
Net change in cash, including cash from discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-324.84K	USD	2 Qtrs
Net change in cash, including cash from discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-324.84K	USD	2 Qtrs
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`	$2.87M	USD	Point-in-time
Cash, including cash from discontinued operations - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.87M	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`	$538.77K	USD	Point-in-time
Cash, including cash from discontinued operations - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$538.77K	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`	$2.87M	USD	Point-in-time
Cash, including cash from discontinued operations - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.87M	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`	$538.77K	USD	Point-in-time
Cash, including cash from discontinued operations - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$538.77K	USD	Point-in-time
Less cash from discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$1.35M	USD	Point-in-time
Less cash from discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$1.35M	USD	Point-in-time
Less cash from discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$536.83K	USD	Point-in-time
Less cash from discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$536.83K	USD	Point-in-time
Cash from continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95K	USD	Point-in-time
Cash from continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95K	USD	Point-in-time
Cash from continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.52M	USD	Point-in-time
Cash from continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.52M	USD	Point-in-time
Interest	`InterestPaidNet`	$6.24K	USD	2 Qtrs
Interest	`InterestPaidNet`	$6.24K	USD	2 Qtrs
Interest	`InterestPaidNet`	$18.00	USD	2 Qtrs
Interest	`InterestPaidNet`	$18.00	USD	2 Qtrs
Fair value of pre-funded warrants exercised	`FairValueOfPrefundedWarrantsExercised`	$3.06M	USD	2 Qtrs
Fair value of pre-funded warrants exercised	`FairValueOfPrefundedWarrantsExercised`	$3.06M	USD	2 Qtrs
Fair value of pre-funded warrants exercised	`FairValueOfPrefundedWarrantsExercised`	-	USD	2 Qtrs
Fair value of pre-funded warrants exercised	`FairValueOfPrefundedWarrantsExercised`	-	USD	2 Qtrs
Fair value of the derivative liability extinguished from conversion of convertible note	`ConversionOfStockAmountIssued1`	$259.96K	USD	2 Qtrs
Fair value of the derivative liability extinguished from conversion of convertible note	`ConversionOfStockAmountIssued1`	$259.96K	USD	2 Qtrs
Fair value of the derivative liability extinguished from conversion of convertible note	`ConversionOfStockAmountIssued1`	-	USD	2 Qtrs
Fair value of the derivative liability extinguished from conversion of convertible note	`ConversionOfStockAmountIssued1`	-	USD	2 Qtrs
Fair value of common stock issued in connection with settlement agreement	`StockIssued1`	-	USD	2 Qtrs
Fair value of common stock issued in connection with settlement agreement	`StockIssued1`	-	USD	2 Qtrs
Fair value of common stock issued in connection with settlement agreement	`StockIssued1`	$157.50K	USD	2 Qtrs
Fair value of common stock issued in connection with settlement agreement	`StockIssued1`	$157.50K	USD	2 Qtrs
Fair value of common stock issued in connection with conversion of convertible note	`FairValueOfCommonStockIssuedInConnectionWithConversionOfConvertibleNote`	$520.60K	USD	2 Qtrs
Fair value of common stock issued in connection with conversion of convertible note	`FairValueOfCommonStockIssuedInConnectionWithConversionOfConvertibleNote`	$520.60K	USD	2 Qtrs
Fair value of common stock issued in connection with conversion of convertible note	`FairValueOfCommonStockIssuedInConnectionWithConversionOfConvertibleNote`	-	USD	2 Qtrs
Fair value of common stock issued in connection with conversion of convertible note	`FairValueOfCommonStockIssuedInConnectionWithConversionOfConvertibleNote`	-	USD	2 Qtrs
Issuance of common stock to settle accrued expenses and other current liabilities	`IssuanceOfCommonStockToSettleAccruedExpensesAndOtherCurrentLiabilities`	$750.00K	USD	2 Qtrs
Issuance of common stock to settle accrued expenses and other current liabilities	`IssuanceOfCommonStockToSettleAccruedExpensesAndOtherCurrentLiabilities`	$750.00K	USD	2 Qtrs
Issuance of common stock to settle accrued expenses and other current liabilities	`IssuanceOfCommonStockToSettleAccruedExpensesAndOtherCurrentLiabilities`	-	USD	2 Qtrs
Issuance of common stock to settle accrued expenses and other current liabilities	`IssuanceOfCommonStockToSettleAccruedExpensesAndOtherCurrentLiabilities`	-	USD	2 Qtrs
Fair value of warrants issued	`FairValueOfWarrantsIssued`	$40.80K	USD	2 Qtrs
Fair value of warrants issued	`FairValueOfWarrantsIssued`	$40.80K	USD	2 Qtrs
Fair value of warrants issued	`FairValueOfWarrantsIssued`	-	USD	2 Qtrs
Fair value of warrants issued	`FairValueOfWarrantsIssued`	-	USD	2 Qtrs
Settlement of accrued expenses and other current liabilities through issuance of common stock	`SettlementOfAccruedExpensesAndOtherCurrentLiabilitiesThroughIssuanceOfCommonStock`	-	USD	2 Qtrs
Settlement of accrued expenses and other current liabilities through issuance of common stock	`SettlementOfAccruedExpensesAndOtherCurrentLiabilitiesThroughIssuanceOfCommonStock`	-	USD	2 Qtrs
Settlement of accrued expenses and other current liabilities through issuance of common stock	`SettlementOfAccruedExpensesAndOtherCurrentLiabilitiesThroughIssuanceOfCommonStock`	$324.60K	USD	2 Qtrs
Settlement of accrued expenses and other current liabilities through issuance of common stock	`SettlementOfAccruedExpensesAndOtherCurrentLiabilitiesThroughIssuanceOfCommonStock`	$324.60K	USD	2 Qtrs

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-53.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$-53.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$-163.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$-163.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$-9.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$-9.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$-57.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$-57.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.52M	USD	Point-in-time
Allocated value of warrants related to issuance of convertible debt	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$300.00K	USD	1 Quarter
Allocated value of warrants related to issuance of convertible debt	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$300.00K	USD	1 Quarter
Allocated value of warrants related to debt issuance	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$40.80K	USD	1 Quarter
Allocated value of warrants related to debt issuance	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$40.80K	USD	1 Quarter
Issuance of common stock to settle debt	`StockIssuedDuringPeriodValueOther`	$501.00K	USD	1 Quarter
Issuance of common stock to settle debt	`StockIssuedDuringPeriodValueOther`	$501.00K	USD	1 Quarter
Issuance of common stock to settle debt (in Shares)	`StockIssuedDuringPeriodSharesOther`	123,860.00	shares	Point-in-time
Issuance of common stock to settle debt (in Shares)	`StockIssuedDuringPeriodSharesOther`	123,860.00	shares	Point-in-time
Issuance of common stock in relation to settlement agreement	`IssuanceOfCommonStockInRelationToSettlementAgreement`	$157.50K	USD	1 Quarter
Issuance of common stock in relation to settlement agreement	`IssuanceOfCommonStockInRelationToSettlementAgreement`	$157.50K	USD	1 Quarter
Issuance of common stock in relation to conversion of note	`StockIssuedDuringPeriodValueConversionOfUnits`	$780.57K	USD	1 Quarter
Issuance of common stock in relation to conversion of note	`StockIssuedDuringPeriodValueConversionOfUnits`	$780.57K	USD	1 Quarter
Issuance of common stock from exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Issuance of common stock from exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	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`	$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`	1.67M	shares	Point-in-time
Issuance of common stock from exercise of pre-funded warrants (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	1.67M	shares	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$74.67K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$74.67K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$177.91K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$177.91K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$74.67K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$74.67K	USD	1 Quarter
Issuance of common stock as compensation for services	`StockIssuedDuringPeriodValueIssuedForServices`	$750.00K	USD	1 Quarter
Issuance of common stock as compensation for services	`StockIssuedDuringPeriodValueIssuedForServices`	$750.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.05M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.05M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$102.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$102.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$105.98M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$105.98M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.02M	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`	$-5.61K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.61K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-58.77K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-58.77K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-123.21K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-123.21K	USD	1 Quarter
Balance	`StockholdersEquity`	$-53.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$-53.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$-163.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$-163.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$-9.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$-9.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$-57.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$-57.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.23M	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.