S-1/A Filing

MultiSensor AI Holdings, Inc. CIK: 1863990

Filing Information

Form Type	S-1/A
Accession Number	`0001410578-24-001042`
Period End Date	20240331
Filing Date	20240624
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	msai-20240331xs1a_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 204 Income Statement 130 Cash Flow Statement 272 Stockholders Equity 50

Balance Sheet 204 line items

Line Item	Tag	Value	Unit	Period
Allowance for trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$290.00K	USD	Point-in-time
Allowance for trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$290.00K	USD	Point-in-time
Allowance for trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$180.00K	USD	Point-in-time
Allowance for trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$180.00K	USD	Point-in-time
Allowance for trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$180.00K	USD	Point-in-time
Allowance for trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$180.00K	USD	Point-in-time
Common stock, Par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, Par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, Par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, Par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, Par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, Par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, Shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, Shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, Shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, Shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, Shares authorized	`CommonStockSharesAuthorized`	7.71M	shares	Point-in-time
Common stock, Shares authorized	`CommonStockSharesAuthorized`	7.71M	shares	Point-in-time
Common stock, Shares issued	`CommonStockSharesIssued`	5.29M	shares	Point-in-time
Common stock, Shares issued	`CommonStockSharesIssued`	5.29M	shares	Point-in-time
Common stock, Shares issued	`CommonStockSharesIssued`	12.93M	shares	Point-in-time
Common stock, Shares issued	`CommonStockSharesIssued`	12.93M	shares	Point-in-time
Common stock, Shares issued	`CommonStockSharesIssued`	11.96M	shares	Point-in-time
Common stock, Shares issued	`CommonStockSharesIssued`	11.96M	shares	Point-in-time
Common stock, Shares outstanding	`CommonStockSharesOutstanding`	12.93M	shares	Point-in-time
Common stock, Shares outstanding	`CommonStockSharesOutstanding`	12.93M	shares	Point-in-time
Common stock, Shares outstanding	`CommonStockSharesOutstanding`	11.96M	shares	Point-in-time
Common stock, Shares outstanding	`CommonStockSharesOutstanding`	11.96M	shares	Point-in-time
Common stock, Shares outstanding	`CommonStockSharesOutstanding`	5.29M	shares	Point-in-time
Common stock, Shares outstanding	`CommonStockSharesOutstanding`	5.29M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$491.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$491.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$654.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$654.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.16M	USD	Point-in-time
Trade accounts receivable, net of allowances of $180 and $290, respectively	`AccountsReceivableNetCurrent`	$2.44M	USD	Point-in-time
Trade accounts receivable, net of allowances of $180 and $290, respectively	`AccountsReceivableNetCurrent`	$2.44M	USD	Point-in-time
Trade accounts receivable, net of allowances of $180 and $290, respectively	`AccountsReceivableNetCurrent`	$1.51M	USD	Point-in-time
Trade accounts receivable, net of allowances of $180 and $290, respectively	`AccountsReceivableNetCurrent`	$1.51M	USD	Point-in-time
Trade accounts receivable, net of allowances of $180 and $290, respectively	`AccountsReceivableNetCurrent`	$677.00K	USD	Point-in-time
Trade accounts receivable, net of allowances of $180 and $290, respectively	`AccountsReceivableNetCurrent`	$677.00K	USD	Point-in-time
Inventories, current	`InventoryNet`	$9.63M	USD	Point-in-time
Inventories, current	`InventoryNet`	$9.63M	USD	Point-in-time
Inventories, current	`InventoryNet`	$5.56M	USD	Point-in-time
Inventories, current	`InventoryNet`	$5.56M	USD	Point-in-time
Inventories, current	`InventoryNet`	$6.93M	USD	Point-in-time
Inventories, current	`InventoryNet`	$6.93M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$58.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$58.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$54.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$54.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$57.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$57.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.08M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.08M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.82M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.82M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.93M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.93M	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`	$14.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.51M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.43M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.43M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.08M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.08M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.38M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.38M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$129.00K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$129.00K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$90.00K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$90.00K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$103.00K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$103.00K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$129.00K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$129.00K	USD	Point-in-time
Inventories. noncurrent	`InventoryNoncurrent`	$643.00K	USD	Point-in-time
Inventories. noncurrent	`InventoryNoncurrent`	$643.00K	USD	Point-in-time
Inventories. noncurrent	`InventoryNoncurrent`	$1.54M	USD	Point-in-time
Inventories. noncurrent	`InventoryNoncurrent`	$1.54M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$3.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$3.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$3.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$3.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$3.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$3.00K	USD	Point-in-time
Total assets	`Assets`	$16.37M	USD	Point-in-time
Total assets	`Assets`	$16.37M	USD	Point-in-time
Total assets	`Assets`	$14.11M	USD	Point-in-time
Total assets	`Assets`	$14.11M	USD	Point-in-time
Total assets	`Assets`	$17.46M	USD	Point-in-time
Total assets	`Assets`	$17.46M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$2.63M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$2.63M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.36M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.36M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$4.22M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$4.22M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$511.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$511.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$991.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$991.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.56M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.56M	USD	Point-in-time
Accrued expense	`AccruedLiabilitiesCurrent`	$2.56M	USD	Point-in-time
Accrued expense	`AccruedLiabilitiesCurrent`	$2.56M	USD	Point-in-time
Accrued expense	`AccruedLiabilitiesCurrent`	$2.26M	USD	Point-in-time
Accrued expense	`AccruedLiabilitiesCurrent`	$2.26M	USD	Point-in-time
Accrued expense	`AccruedLiabilitiesCurrent`	$3.54M	USD	Point-in-time
Accrued expense	`AccruedLiabilitiesCurrent`	$3.54M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$287.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$287.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$916.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$916.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.94M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.94M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$237.00K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$237.00K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$622.00K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$622.00K	USD	Point-in-time
Convertible notes, current	`ConvertiblesNotesPayableCurrent`	$950.00K	USD	Point-in-time
Convertible notes, current	`ConvertiblesNotesPayableCurrent`	$950.00K	USD	Point-in-time
Right-of-use liabilities, current	`OperatingLeaseLiability`	$103.00K	USD	Point-in-time
Right-of-use liabilities, current	`OperatingLeaseLiability`	$103.00K	USD	Point-in-time
Right-of-use liabilities, current	`OperatingLeaseLiability`	$138.00K	USD	Point-in-time
Right-of-use liabilities, current	`OperatingLeaseLiability`	$138.00K	USD	Point-in-time
Right-of-use liabilities, current	`OperatingLeaseLiability`	$98.00K	USD	Point-in-time
Right-of-use liabilities, current	`OperatingLeaseLiability`	$98.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$224.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$224.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$114.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$114.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$96.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$96.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.00M	USD	Point-in-time
Stockholder promissory note	`CommercialPaperNoncurrent`	$18.57M	USD	Point-in-time
Stockholder promissory note	`CommercialPaperNoncurrent`	$18.57M	USD	Point-in-time
Contract liabilities, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$121.00K	USD	Point-in-time
Contract liabilities, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$121.00K	USD	Point-in-time
Contract liabilities, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$238.00K	USD	Point-in-time
Contract liabilities, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$238.00K	USD	Point-in-time
Contract liabilities, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$10.00K	USD	Point-in-time
Contract liabilities, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$10.00K	USD	Point-in-time
Convertible notes, noncurrent	`ConvertibleLongTermNotesPayable`	$1.70M	USD	Point-in-time
Convertible notes, noncurrent	`ConvertibleLongTermNotesPayable`	$1.70M	USD	Point-in-time
Convertible notes, noncurrent	`ConvertibleLongTermNotesPayable`	$5.70M	USD	Point-in-time
Convertible notes, noncurrent	`ConvertibleLongTermNotesPayable`	$5.70M	USD	Point-in-time
Warrants	`WarrantLiabilityNoncurrent`	$49.00K	USD	Point-in-time
Warrants	`WarrantLiabilityNoncurrent`	$49.00K	USD	Point-in-time
Warrants	`WarrantLiabilityNoncurrent`	$20.00K	USD	Point-in-time
Warrants	`WarrantLiabilityNoncurrent`	$20.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$90.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$90.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$18.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$18.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$47.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$47.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$12.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.67M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value; 300,000,000 and 7,708,163 shares authorized as of December 31, 2023 and 2022, respectively, and 11,956,823 and 5,292,384 shares issued and outstanding as of December 31, 2023 and 2022, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.0001 par value; 300,000,000 and 7,708,163 shares authorized as of December 31, 2023 and 2022, respectively, and 11,956,823 and 5,292,384 shares issued and outstanding as of December 31, 2023 and 2022, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.0001 par value; 300,000,000 and 7,708,163 shares authorized as of December 31, 2023 and 2022, respectively, and 11,956,823 and 5,292,384 shares issued and outstanding as of December 31, 2023 and 2022, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.0001 par value; 300,000,000 and 7,708,163 shares authorized as of December 31, 2023 and 2022, respectively, and 11,956,823 and 5,292,384 shares issued and outstanding as of December 31, 2023 and 2022, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$38.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$38.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$32.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$32.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-33.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-33.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.05M	USD	Point-in-time
Total Stockholders' equity (deficit)	`StockholdersEquity`	$-268.00K	USD	Point-in-time
Total Stockholders' equity (deficit)	`StockholdersEquity`	$-268.00K	USD	Point-in-time
Total Stockholders' equity (deficit)	`StockholdersEquity`	$1.36M	USD	Point-in-time
Total Stockholders' equity (deficit)	`StockholdersEquity`	$1.36M	USD	Point-in-time
Total Stockholders' equity (deficit)	`StockholdersEquity`	$-8.21M	USD	Point-in-time
Total Stockholders' equity (deficit)	`StockholdersEquity`	$-8.21M	USD	Point-in-time
Total liabilities and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$17.46M	USD	Point-in-time
Total liabilities and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$17.46M	USD	Point-in-time
Total liabilities and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.11M	USD	Point-in-time
Total liabilities and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.11M	USD	Point-in-time
Total liabilities and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$16.37M	USD	Point-in-time
Total liabilities and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$16.37M	USD	Point-in-time

Income Statement 130 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$7.27M	USD	Annual
Revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$7.27M	USD	Annual
Revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.27M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.27M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.43M	USD	Annual
Revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.43M	USD	Annual
Revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$980.00K	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$980.00K	USD	1 Quarter
Cost of goods sold (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.99M	USD	Annual
Cost of goods sold (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.99M	USD	Annual
Cost of goods sold (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$4.96M	USD	Annual
Cost of goods sold (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$4.96M	USD	Annual
Cost of goods sold (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$465.00K	USD	1 Quarter
Cost of goods sold (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$465.00K	USD	1 Quarter
Cost of goods sold (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.40M	USD	1 Quarter
Cost of goods sold (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.16M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.16M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.61M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.61M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.11M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.11M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.51M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.51M	USD	1 Quarter
Depreciation	`Depreciation`	$561.00K	USD	Annual
Depreciation	`Depreciation`	$561.00K	USD	Annual
Depreciation	`Depreciation`	$872.00K	USD	Annual
Depreciation	`Depreciation`	$872.00K	USD	Annual
Depreciation	`Depreciation`	$273.00K	USD	1 Quarter
Depreciation	`Depreciation`	$273.00K	USD	1 Quarter
Depreciation	`Depreciation`	$180.00K	USD	1 Quarter
Depreciation	`Depreciation`	$180.00K	USD	1 Quarter
Casualty losses, net of recoveries	`NetCasualtyLossOnInventoriesDueToFloods`	$155.00K	USD	Point-in-time
Casualty losses, net of recoveries	`NetCasualtyLossOnInventoriesDueToFloods`	$155.00K	USD	Point-in-time
Casualty losses, net of recoveries	`NetCasualtyLossOnInventoriesDueToFloods`	$155.00K	USD	Annual
Casualty losses, net of recoveries	`NetCasualtyLossOnInventoriesDueToFloods`	$155.00K	USD	Annual
Total operating expenses	`OperatingCostsAndExpenses`	$3.69M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$3.69M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$22.98M	USD	Annual
Total operating expenses	`OperatingCostsAndExpenses`	$22.98M	USD	Annual
Total operating expenses	`OperatingCostsAndExpenses`	$3.44M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$3.44M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$14.32M	USD	Annual
Total operating expenses	`OperatingCostsAndExpenses`	$14.32M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-12.02M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-12.02M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-2.56M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.56M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.18M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.18M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-21.53M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-21.53M	USD	Annual
Change in fair value of convertible notes	`FairValueAdjustmentOnConvertibleDebt`	$475.00K	USD	1 Quarter
Change in fair value of convertible notes	`FairValueAdjustmentOnConvertibleDebt`	$475.00K	USD	1 Quarter
Change in fair value of convertible notes	`FairValueAdjustmentOnConvertibleDebt`	$-970.00K	USD	Annual
Change in fair value of convertible notes	`FairValueAdjustmentOnConvertibleDebt`	$-970.00K	USD	Annual
Change in fair value of convertible notes	`FairValueAdjustmentOnConvertibleDebt`	$-287.00K	USD	1 Quarter
Change in fair value of convertible notes	`FairValueAdjustmentOnConvertibleDebt`	$-287.00K	USD	1 Quarter
Tariff refund	`IncomeFromTariffRefunds`	$2.40M	USD	Annual
Tariff refund	`IncomeFromTariffRefunds`	$2.40M	USD	Annual
Change in fair value of warrants liabilities	`FairValueAdjustmentOfWarrants`	$-195.00K	USD	Annual
Change in fair value of warrants liabilities	`FairValueAdjustmentOfWarrants`	$-195.00K	USD	Annual
Change in fair value of warrants liabilities	`FairValueAdjustmentOfWarrants`	$-29.00K	USD	1 Quarter
Change in fair value of warrants liabilities	`FairValueAdjustmentOfWarrants`	$-29.00K	USD	1 Quarter
Loss on financing transaction	`BusinessCombinationAcquisitionRelatedCosts`	$4.04M	USD	Annual
Loss on financing transaction	`BusinessCombinationAcquisitionRelatedCosts`	$4.04M	USD	Annual
Loss on financing transaction	`BusinessCombinationAcquisitionRelatedCosts`	$876.00K	USD	1 Quarter
Loss on financing transaction	`BusinessCombinationAcquisitionRelatedCosts`	$876.00K	USD	1 Quarter
Other (income) expenses, net	`OtherNonoperatingIncomeExpense`	$17.00K	USD	1 Quarter
Other (income) expenses, net	`OtherNonoperatingIncomeExpense`	$17.00K	USD	1 Quarter
Other (income) expenses, net	`OtherNonoperatingIncomeExpense`	$48.00K	USD	Annual
Other (income) expenses, net	`OtherNonoperatingIncomeExpense`	$48.00K	USD	Annual
Other (income) expenses, net	`OtherNonoperatingIncomeExpense`	$44.00K	USD	Annual
Other (income) expenses, net	`OtherNonoperatingIncomeExpense`	$44.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.89M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.89M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.92M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.92M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.06M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.06M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.09M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.09M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$31.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$31.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-15.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-15.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.21M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.21M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$208.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$208.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-22.27M	USD	Annual
Net loss	`NetIncomeLoss`	$-22.27M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.29M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.29M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.91M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.26M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.26M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.97M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.97M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.29M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.29M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	514,946.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	514,946.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.26M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.26M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.97M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.97M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.29M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.29M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	514,946.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	514,946.00	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$-2.51	USD	Annual
Basic	`EarningsPerShareBasic`	$-2.51	USD	Annual
Basic	`EarningsPerShareBasic`	$-5.65	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-5.65	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-3.56	USD	Annual
Basic	`EarningsPerShareBasic`	$-3.56	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-3.56	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-3.56	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-2.51	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-2.51	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-5.65	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-5.65	USD	1 Quarter

Cash Flow Statement 272 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`NetIncomeLoss`	$-22.27M	USD	Annual
Net (loss)	`NetIncomeLoss`	$-22.27M	USD	Annual
Net (loss)	`NetIncomeLoss`	$-3.92M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-3.92M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-13.29M	USD	Annual
Net (loss)	`NetIncomeLoss`	$-13.29M	USD	Annual
Net (loss)	`NetIncomeLoss`	$-2.91M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-2.91M	USD	1 Quarter
Depreciation	`Depreciation`	$561.00K	USD	Annual
Depreciation	`Depreciation`	$561.00K	USD	Annual
Depreciation	`Depreciation`	$872.00K	USD	Annual
Depreciation	`Depreciation`	$872.00K	USD	Annual
Depreciation	`Depreciation`	$273.00K	USD	1 Quarter
Depreciation	`Depreciation`	$273.00K	USD	1 Quarter
Depreciation	`Depreciation`	$180.00K	USD	1 Quarter
Depreciation	`Depreciation`	$180.00K	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$194.00K	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$194.00K	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$158.00K	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$158.00K	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$191.00K	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$191.00K	USD	1 Quarter
Inventories impairment	`InventoryWriteDown`	-	USD	Annual
Inventories impairment	`InventoryWriteDown`	-	USD	Annual
Inventories impairment	`InventoryWriteDown`	$1.69M	USD	Annual
Inventories impairment	`InventoryWriteDown`	$1.69M	USD	Annual
Inventories impairment	`InventoryWriteDown`	$234.00K	USD	1 Quarter
Inventories impairment	`InventoryWriteDown`	$234.00K	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseIncomeExpense`	$102.00K	USD	Annual
Non-cash lease expense	`NonCashLeaseIncomeExpense`	$102.00K	USD	Annual
Non-cash lease expense	`NonCashLeaseIncomeExpense`	$39.00K	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseIncomeExpense`	$39.00K	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseIncomeExpense`	$-26.00K	USD	Annual
Non-cash lease expense	`NonCashLeaseIncomeExpense`	$-26.00K	USD	Annual
Non-cash lease expense	`NonCashLeaseIncomeExpense`	$26.00K	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseIncomeExpense`	$26.00K	USD	1 Quarter
Inventory casualty losses	`InventoryCasualtyLosses`	$1.38M	USD	Annual
Inventory casualty losses	`InventoryCasualtyLosses`	$1.38M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.20M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.20M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$29.00K	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$29.00K	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-72.00K	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-72.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$14.06M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$14.06M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$87.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$87.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$644.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$644.00K	USD	Annual
Non-cash PIK interest	`PaidInKindInterest`	$30.00K	USD	Annual
Non-cash PIK interest	`PaidInKindInterest`	$30.00K	USD	Annual
Non-cash PIK interest	`PaidInKindInterest`	$83.00K	USD	Annual
Non-cash PIK interest	`PaidInKindInterest`	$83.00K	USD	Annual
Non-cash PIK interest	`PaidInKindInterest`	$21.00K	USD	1 Quarter
Non-cash PIK interest	`PaidInKindInterest`	$21.00K	USD	1 Quarter
(Gain) on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$18.00K	USD	Annual
(Gain) on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$18.00K	USD	Annual
(Gain) on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$17.00K	USD	1 Quarter
(Gain) on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$17.00K	USD	1 Quarter
Loss on financing transaction	`GainLossOnFinancingTransaction`	$-4.04M	USD	Annual
Loss on financing transaction	`GainLossOnFinancingTransaction`	$-4.04M	USD	Annual
Loss on financing transaction	`GainLossOnFinancingTransaction`	$-876.00K	USD	1 Quarter
Loss on financing transaction	`GainLossOnFinancingTransaction`	$-876.00K	USD	1 Quarter
Change in fair value of warrants liabilities	`FairValueAdjustmentOfWarrants`	$-195.00K	USD	Annual
Change in fair value of warrants liabilities	`FairValueAdjustmentOfWarrants`	$-195.00K	USD	Annual
Change in fair value of warrants liabilities	`FairValueAdjustmentOfWarrants`	$-29.00K	USD	1 Quarter
Change in fair value of warrants liabilities	`FairValueAdjustmentOfWarrants`	$-29.00K	USD	1 Quarter
Loss (gain) in fair value of convertible notes	`FairValueAdjustmentOnConvertibleDebt`	$475.00K	USD	1 Quarter
Loss (gain) in fair value of convertible notes	`FairValueAdjustmentOnConvertibleDebt`	$475.00K	USD	1 Quarter
Loss (gain) in fair value of convertible notes	`FairValueAdjustmentOnConvertibleDebt`	$-970.00K	USD	Annual
Loss (gain) in fair value of convertible notes	`FairValueAdjustmentOnConvertibleDebt`	$-970.00K	USD	Annual
Loss (gain) in fair value of convertible notes	`FairValueAdjustmentOnConvertibleDebt`	$-287.00K	USD	1 Quarter
Loss (gain) in fair value of convertible notes	`FairValueAdjustmentOnConvertibleDebt`	$-287.00K	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$928.00K	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$928.00K	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-554.00K	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-554.00K	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.76M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.76M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$211.00K	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$211.00K	USD	Annual
Deferred transaction costs	`IncreaseDecreaseInDeferredCharges`	$483.00K	USD	1 Quarter
Deferred transaction costs	`IncreaseDecreaseInDeferredCharges`	$483.00K	USD	1 Quarter
Deferred transaction costs	`IncreaseDecreaseInDeferredCharges`	$1.63M	USD	1 Quarter
Deferred transaction costs	`IncreaseDecreaseInDeferredCharges`	$1.63M	USD	1 Quarter
Deferred transaction costs	`IncreaseDecreaseInDeferredCharges`	$1.10M	USD	Annual
Deferred transaction costs	`IncreaseDecreaseInDeferredCharges`	$1.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-284.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-284.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-464.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-464.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$89.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$89.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-372.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-372.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.25M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.25M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.14M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.14M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-107.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-107.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.31M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.31M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.00K	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.00K	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.76M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.76M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.00K	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.00K	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$461.00K	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$461.00K	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.58M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.58M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$511.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$511.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$480.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$480.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.56M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.56M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$39.00K	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$39.00K	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.65M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.65M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.00K	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.00K	USD	1 Quarter
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-66.00K	USD	1 Quarter
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-66.00K	USD	1 Quarter
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.03M	USD	1 Quarter
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.03M	USD	1 Quarter
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$1.66M	USD	Annual
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$1.66M	USD	Annual
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$212.00K	USD	Annual
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$212.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-14.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-14.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-59.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-59.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-18.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-18.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-110.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-110.00K	USD	Annual
Right of use liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-105.00K	USD	Annual
Right of use liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-105.00K	USD	Annual
Right of use liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-163.00K	USD	Annual
Right of use liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-163.00K	USD	Annual
Right of use liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-24.00K	USD	1 Quarter
Right of use liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-24.00K	USD	1 Quarter
Right of use liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-36.00K	USD	1 Quarter
Right of use liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-36.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$475.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$475.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.29M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.29M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.90M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.90M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.34M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.34M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-11.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-11.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-111.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-111.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.55M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.55M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.17M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.17M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-418.00K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-418.00K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$492.00K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$492.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$537.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$537.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.60M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.60M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$571.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$571.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.54M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.54M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.00K	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.00K	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.00K	USD	1 Quarter
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.51M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.51M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-571.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-571.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-507.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-507.00K	USD	1 Quarter
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$900.00K	USD	Annual
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$900.00K	USD	Annual
Proceeds from stockholder promissory notes	`ProceedsFromIssuanceOfCommercialPaper`	$200.00K	USD	Annual
Proceeds from stockholder promissory notes	`ProceedsFromIssuanceOfCommercialPaper`	$200.00K	USD	Annual
Repayments on stockholder promissory notes	`RepaymentsOfCommercialPaper`	$100.00K	USD	Annual
Repayments on stockholder promissory notes	`RepaymentsOfCommercialPaper`	$100.00K	USD	Annual
Repayments on stockholder promissory notes	`RepaymentsOfCommercialPaper`	$100.00K	USD	Annual
Repayments on stockholder promissory notes	`RepaymentsOfCommercialPaper`	$100.00K	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$1.81M	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$1.81M	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$950.00K	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$950.00K	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$150.00K	USD	1 Quarter
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$150.00K	USD	1 Quarter
Proceeds from financing transaction	`ProceedsFromFinancingTransaction`	$4.48M	USD	Annual
Proceeds from financing transaction	`ProceedsFromFinancingTransaction`	$4.48M	USD	Annual
Merger recapitalization	`ProceedsFromMergerRecapitalization`	$-2.34M	USD	Annual
Merger recapitalization	`ProceedsFromMergerRecapitalization`	$-2.34M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.05M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.05M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-585.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-585.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$350.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$350.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.56M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.56M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-575.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-575.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$501.00K	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$501.00K	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-664.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-664.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.72M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.72M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$654.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$654.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.37M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.37M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$491.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$491.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$654.00K	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$654.00K	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.00K	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.00K	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.37M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.37M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$491.00K	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$491.00K	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$4.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$4.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$29.00K	USD	Annual
Interest paid	`InterestPaidNet`	$29.00K	USD	Annual
Interest paid	`InterestPaidNet`	$52.00K	USD	Annual
Interest paid	`InterestPaidNet`	$52.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$27.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$27.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$6.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$6.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$33.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$33.00K	USD	Annual
Conversion of stockholder promissory note and accrued interests into common stock	`ConversionOfStockAmountConverted1`	$18.50M	USD	Annual
Conversion of stockholder promissory note and accrued interests into common stock	`ConversionOfStockAmountConverted1`	$18.50M	USD	Annual
Conversion of convertible notes and accrued interest into common stock	`StockIssued1`	$4.47M	USD	1 Quarter
Conversion of convertible notes and accrued interest into common stock	`StockIssued1`	$4.47M	USD	1 Quarter
Conversion of convertible notes and accrued interest into common stock	`StockIssued1`	$2.05M	USD	Annual
Conversion of convertible notes and accrued interest into common stock	`StockIssued1`	$2.05M	USD	Annual
Conversion of related party promissory note into convertible notes	`DebtConversionConvertedInstrumentAmount1`	$1.00M	USD	Annual
Conversion of related party promissory note into convertible notes	`DebtConversionConvertedInstrumentAmount1`	$1.00M	USD	Annual
Transfer of inducement shares in financing transaction	`ProceedsFromIssueOrSaleOfNonCashInvestingAndFinancingTransactionShares`	$876.00K	USD	1 Quarter
Transfer of inducement shares in financing transaction	`ProceedsFromIssueOrSaleOfNonCashInvestingAndFinancingTransactionShares`	$876.00K	USD	1 Quarter
Transfer of inducement shares in financing transaction	`ProceedsFromIssueOrSaleOfNonCashInvestingAndFinancingTransactionShares`	$4.64M	USD	Annual
Transfer of inducement shares in financing transaction	`ProceedsFromIssueOrSaleOfNonCashInvestingAndFinancingTransactionShares`	$4.64M	USD	Annual

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.21M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.21M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.03M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.03M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-268.00K	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-268.00K	USD	Point-in-time
Net (loss)	`NetIncomeLoss`	$-22.27M	USD	Annual
Net (loss)	`NetIncomeLoss`	$-22.27M	USD	Annual
Net (loss)	`NetIncomeLoss`	$-3.92M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-3.92M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-13.29M	USD	Annual
Net (loss)	`NetIncomeLoss`	$-13.29M	USD	Annual
Net (loss)	`NetIncomeLoss`	$-2.91M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-2.91M	USD	1 Quarter
Conversion of stockholder promissory note	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$18.50M	USD	Annual
Conversion of stockholder promissory note	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$18.50M	USD	Annual
Conversion of stockholder promissory note	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$200.00K	USD	1 Quarter
Conversion of stockholder promissory note	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$200.00K	USD	1 Quarter
Conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.05M	USD	Annual
Conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.05M	USD	Annual
Conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$4.47M	USD	1 Quarter
Conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$4.47M	USD	1 Quarter
Financing transaction shares	`StockIssuedDuringPeriodValueAcquisitions`	$876.00K	USD	1 Quarter
Financing transaction shares	`StockIssuedDuringPeriodValueAcquisitions`	$876.00K	USD	1 Quarter
Financing transaction shares	`StockIssuedDuringPeriodValueAcquisitions`	$4.64M	USD	Annual
Financing transaction shares	`StockIssuedDuringPeriodValueAcquisitions`	$4.64M	USD	Annual
Merger recapitalization (Note 3)	`StockIssuedDuringPeriodValueIssuedForRecapitalization`	$-1.45M	USD	Annual
Merger recapitalization (Note 3)	`StockIssuedDuringPeriodValueIssuedForRecapitalization`	$-1.45M	USD	Annual
Deferred transaction costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$7.59M	USD	Annual
Deferred transaction costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$7.59M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.06M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.06M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$644.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$644.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$87.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$87.00K	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.21M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.21M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.03M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.03M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.44M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.44M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-268.00K	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-268.00K	USD	Point-in-time

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