10-Q Filing

MultiSensor AI Holdings, Inc. CIK: 1863990 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001410578-24-001892`
Period End Date	20240930
Filing Date	20241112
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	msai-20240930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 154 Cash Flow Statement 180 Stockholders Equity 82

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Allowance for trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$37.00K	USD	Point-in-time
Allowance for trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$37.00K	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, 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`	300.00M	shares	Point-in-time
Common stock, Shares authorized	`CommonStockSharesAuthorized`	300.00M	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 issued	`CommonStockSharesIssued`	30.44M	shares	Point-in-time
Common stock, Shares issued	`CommonStockSharesIssued`	30.44M	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`	30.44M	shares	Point-in-time
Common stock, Shares outstanding	`CommonStockSharesOutstanding`	30.44M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.63M	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 $37 and $180, respectively	`AccountsReceivableNetCurrent`	$785.00K	USD	Point-in-time
Trade accounts receivable, net of allowances of $37 and $180, respectively	`AccountsReceivableNetCurrent`	$785.00K	USD	Point-in-time
Trade accounts receivable, net of allowances of $37 and $180, respectively	`AccountsReceivableNetCurrent`	$2.44M	USD	Point-in-time
Trade accounts receivable, net of allowances of $37 and $180, respectively	`AccountsReceivableNetCurrent`	$2.44M	USD	Point-in-time
Inventories, current	`InventoryNet`	$4.26M	USD	Point-in-time
Inventories, current	`InventoryNet`	$4.26M	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`	$57.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$57.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$470.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$470.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.93M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.93M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$167.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$167.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.31M	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`	$3.46M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.46M	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
Inventories, noncurrent	`InventoryNoncurrent`	$939.00K	USD	Point-in-time
Inventories, noncurrent	`InventoryNoncurrent`	$939.00K	USD	Point-in-time
Inventories, noncurrent	`InventoryNoncurrent`	$643.00K	USD	Point-in-time
Inventories, noncurrent	`InventoryNoncurrent`	$643.00K	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
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$174.00K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$174.00K	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`	$18.89M	USD	Point-in-time
Total assets	`Assets`	$18.89M	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`	$764.00K	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$764.00K	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`	$171.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$171.00K	USD	Point-in-time
Accrued expense	`AccruedLiabilitiesCurrent`	$3.54M	USD	Point-in-time
Accrued expense	`AccruedLiabilitiesCurrent`	$3.54M	USD	Point-in-time
Accrued expense	`AccruedLiabilitiesCurrent`	$1.02M	USD	Point-in-time
Accrued expense	`AccruedLiabilitiesCurrent`	$1.02M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$693.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$693.00K	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`	$622.00K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$622.00K	USD	Point-in-time
Right-of-use liabilities, current	`OperatingLeaseLiabilityCurrent`	$145.00K	USD	Point-in-time
Right-of-use liabilities, current	`OperatingLeaseLiabilityCurrent`	$145.00K	USD	Point-in-time
Right-of-use liabilities, current	`OperatingLeaseLiabilityCurrent`	$138.00K	USD	Point-in-time
Right-of-use liabilities, current	`OperatingLeaseLiabilityCurrent`	$138.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$286.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$286.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$114.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$114.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.76M	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`	$95.00K	USD	Point-in-time
Contract liabilities, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$95.00K	USD	Point-in-time
Right-of-use-liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$28.00K	USD	Point-in-time
Right-of-use-liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$28.00K	USD	Point-in-time
Convertible note, noncurrent	`ConvertibleLongTermNotesPayable`	$5.70M	USD	Point-in-time
Convertible note, 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`	$10.00K	USD	Point-in-time
Warrants	`WarrantLiabilityNoncurrent`	$10.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$71.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$71.00K	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
Total liabilities	`Liabilities`	$16.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.28M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value; 300,000,000 shares authorized as of September 30, 2024, and December 31, 2023, respectively, and 30,441,203 and 11,956,823 shares issued and outstanding as of September 30, 2024, and December 31, 2023, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, $0.0001 par value; 300,000,000 shares authorized as of September 30, 2024, and December 31, 2023, respectively, and 30,441,203 and 11,956,823 shares issued and outstanding as of September 30, 2024, and December 31, 2023, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, $0.0001 par value; 300,000,000 shares authorized as of September 30, 2024, and December 31, 2023, respectively, and 30,441,203 and 11,956,823 shares issued and outstanding as of September 30, 2024, and December 31, 2023, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.0001 par value; 300,000,000 shares authorized as of September 30, 2024, and December 31, 2023, respectively, and 30,441,203 and 11,956,823 shares issued and outstanding as of September 30, 2024, and December 31, 2023, respectively	`CommonStockValue`	$1.00K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$67.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$67.25M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-33.13M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-33.13M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-51.64M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-51.64M	USD	Point-in-time
Total Stockholders' equity (deficit)	`StockholdersEquity`	$15.61M	USD	Point-in-time
Total Stockholders' equity (deficit)	`StockholdersEquity`	$15.61M	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 liabilities and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$18.89M	USD	Point-in-time
Total liabilities and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$18.89M	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 154 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.60M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.60M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.82M	USD	3 Qtrs
Revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.82M	USD	3 Qtrs
Revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.00M	USD	3 Qtrs
Revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.00M	USD	3 Qtrs
Revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.50M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.50M	USD	1 Quarter
Cost of goods sold (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$533.00K	USD	1 Quarter
Cost of goods sold (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$533.00K	USD	1 Quarter
Cost of goods sold (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.24M	USD	3 Qtrs
Cost of goods sold (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.24M	USD	3 Qtrs
Cost of goods sold (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$452.00K	USD	1 Quarter
Cost of goods sold (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$452.00K	USD	1 Quarter
Cost of goods sold (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.48M	USD	3 Qtrs
Cost of goods sold (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.48M	USD	3 Qtrs
Inventory impairment	`InventoryImpairment`	$2.27M	USD	3 Qtrs
Inventory impairment	`InventoryImpairment`	$2.27M	USD	3 Qtrs
Inventory impairment	`InventoryImpairment`	$2.04M	USD	1 Quarter
Inventory impairment	`InventoryImpairment`	$2.04M	USD	1 Quarter
Inventory impairment	`InventoryImpairment`	$1.39M	USD	3 Qtrs
Inventory impairment	`InventoryImpairment`	$1.39M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.85M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.85M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.07M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.07M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.52M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.52M	USD	3 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$262.00K	USD	3 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$262.00K	USD	3 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$3.35M	USD	3 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$3.35M	USD	3 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$29.00K	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$29.00K	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$89.00K	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$89.00K	USD	1 Quarter
Depreciation	`Depreciation`	$878.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$878.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$307.00K	USD	1 Quarter
Depreciation	`Depreciation`	$307.00K	USD	1 Quarter
Depreciation	`Depreciation`	$223.00K	USD	1 Quarter
Depreciation	`Depreciation`	$223.00K	USD	1 Quarter
Depreciation	`Depreciation`	$624.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$624.00K	USD	3 Qtrs
Loss (gain) on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-342.00K	USD	1 Quarter
Loss (gain) on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-342.00K	USD	1 Quarter
Loss (gain) on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	1 Quarter
Loss (gain) on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	1 Quarter
Loss (gain) on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$18.00K	USD	3 Qtrs
Loss (gain) on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$18.00K	USD	3 Qtrs
Loss (gain) on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-342.00K	USD	3 Qtrs
Loss (gain) on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-342.00K	USD	3 Qtrs
Other loss	`OtherOperatingIncomeExpenseNet`	$-930.00K	USD	1 Quarter
Other loss	`OtherOperatingIncomeExpenseNet`	$-930.00K	USD	1 Quarter
Other loss	`OtherOperatingIncomeExpenseNet`	$-930.00K	USD	3 Qtrs
Other loss	`OtherOperatingIncomeExpenseNet`	$-930.00K	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$9.39M	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$9.39M	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$7.71M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$7.71M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$17.58M	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$17.58M	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$3.16M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$3.16M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-16.09M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-16.09M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.11M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.11M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-8.68M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-8.68M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-8.43M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-8.43M	USD	3 Qtrs
Loss (gain) in fair value of convertible notes	`FairValueAdjustmentOnConvertibleDebt`	$475.00K	USD	3 Qtrs
Loss (gain) in fair value of convertible notes	`FairValueAdjustmentOnConvertibleDebt`	$475.00K	USD	3 Qtrs
Loss (gain) in fair value of convertible notes	`FairValueAdjustmentOnConvertibleDebt`	$-266.00K	USD	1 Quarter
Loss (gain) in fair value of convertible notes	`FairValueAdjustmentOnConvertibleDebt`	$-266.00K	USD	1 Quarter
Loss (gain) in fair value of convertible notes	`FairValueAdjustmentOnConvertibleDebt`	$-699.00K	USD	3 Qtrs
Loss (gain) in fair value of convertible notes	`FairValueAdjustmentOnConvertibleDebt`	$-699.00K	USD	3 Qtrs
Gain in fair value of warrants liabilities	`FairValueAdjustmentOfWarrants`	$-38.00K	USD	3 Qtrs
Gain in fair value of warrants liabilities	`FairValueAdjustmentOfWarrants`	$-38.00K	USD	3 Qtrs
Loss on Financing Transaction	`BusinessCombinationAcquisitionRelatedCosts`	$1.38M	USD	3 Qtrs
Loss on Financing Transaction	`BusinessCombinationAcquisitionRelatedCosts`	$1.38M	USD	3 Qtrs
Tariff refund	`IncomeFromTariffRefunds`	$2.40M	USD	3 Qtrs
Tariff refund	`IncomeFromTariffRefunds`	$2.40M	USD	3 Qtrs
Other (income) expenses, net	`OtherNonoperatingIncomeExpense`	$-893.00K	USD	3 Qtrs
Other (income) expenses, net	`OtherNonoperatingIncomeExpense`	$-893.00K	USD	3 Qtrs
Other (income) expenses, net	`OtherNonoperatingIncomeExpense`	$85.00K	USD	1 Quarter
Other (income) expenses, net	`OtherNonoperatingIncomeExpense`	$85.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.45M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.45M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.59M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.59M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.88M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.88M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.86M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.86M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-8.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-8.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-11.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-11.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-395.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-395.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-351.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-351.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.43M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.43M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.51M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-18.51M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-653.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-653.00K	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.27M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.27M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.64M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.64M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	539,271.00	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	539,271.00	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	539,271.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	539,271.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	539,271.00	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	539,271.00	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	539,271.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	539,271.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.27M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.27M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.64M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.64M	shares	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-10.08	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-10.08	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.11	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.11	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-3.48	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-3.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-10.08	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-10.08	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-3.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-3.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.11	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.11	USD	3 Qtrs

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.43M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.43M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.51M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-18.51M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-653.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-653.00K	USD	1 Quarter
Depreciation	`Depreciation`	$878.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$878.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$307.00K	USD	1 Quarter
Depreciation	`Depreciation`	$307.00K	USD	1 Quarter
Depreciation	`Depreciation`	$223.00K	USD	1 Quarter
Depreciation	`Depreciation`	$223.00K	USD	1 Quarter
Depreciation	`Depreciation`	$624.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$624.00K	USD	3 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$280.00K	USD	3 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$280.00K	USD	3 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$42.00K	USD	3 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$42.00K	USD	3 Qtrs
Inventories impairment	`ProductionRelatedImpairmentsOrCharges`	$2.27M	USD	3 Qtrs
Inventories impairment	`ProductionRelatedImpairmentsOrCharges`	$2.27M	USD	3 Qtrs
Inventories impairment	`ProductionRelatedImpairmentsOrCharges`	-	USD	1 Quarter
Inventories impairment	`ProductionRelatedImpairmentsOrCharges`	-	USD	1 Quarter
Inventories impairment	`ProductionRelatedImpairmentsOrCharges`	$1.39M	USD	3 Qtrs
Inventories impairment	`ProductionRelatedImpairmentsOrCharges`	$1.39M	USD	3 Qtrs
Inventories impairment	`ProductionRelatedImpairmentsOrCharges`	$2.04M	USD	1 Quarter
Inventories impairment	`ProductionRelatedImpairmentsOrCharges`	$2.04M	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseIncomeExpense`	$111.00K	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseIncomeExpense`	$111.00K	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseIncomeExpense`	$77.00K	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseIncomeExpense`	$77.00K	USD	3 Qtrs
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$5.00K	USD	3 Qtrs
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$5.00K	USD	3 Qtrs
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$53.00K	USD	3 Qtrs
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$53.00K	USD	3 Qtrs
Loss on Financing Transaction	`GainLossOnFinancingTransaction`	$-1.38M	USD	3 Qtrs
Loss on Financing Transaction	`GainLossOnFinancingTransaction`	$-1.38M	USD	3 Qtrs
Gain in fair value of warrants liabilities	`GainLossOnFairValueAdjustmentOfWarrants`	$39.00K	USD	3 Qtrs
Gain in fair value of warrants liabilities	`GainLossOnFairValueAdjustmentOfWarrants`	$39.00K	USD	3 Qtrs
Loss (gain) in fair value of convertible notes	`FairValueAdjustmentOnConvertibleDebt`	$475.00K	USD	3 Qtrs
Loss (gain) in fair value of convertible notes	`FairValueAdjustmentOnConvertibleDebt`	$475.00K	USD	3 Qtrs
Loss (gain) in fair value of convertible notes	`FairValueAdjustmentOnConvertibleDebt`	$-266.00K	USD	1 Quarter
Loss (gain) in fair value of convertible notes	`FairValueAdjustmentOnConvertibleDebt`	$-266.00K	USD	1 Quarter
Loss (gain) in fair value of convertible notes	`FairValueAdjustmentOnConvertibleDebt`	$-699.00K	USD	3 Qtrs
Loss (gain) in fair value of convertible notes	`FairValueAdjustmentOnConvertibleDebt`	$-699.00K	USD	3 Qtrs
Loss (gain) on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-342.00K	USD	1 Quarter
Loss (gain) on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-342.00K	USD	1 Quarter
Loss (gain) on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	1 Quarter
Loss (gain) on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	1 Quarter
Loss (gain) on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$18.00K	USD	3 Qtrs
Loss (gain) on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$18.00K	USD	3 Qtrs
Loss (gain) on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-342.00K	USD	3 Qtrs
Loss (gain) on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-342.00K	USD	3 Qtrs
Non-cash Equity Line of Credit commitment fee	`NonCashEquityLineOfCreditCommitmentFee`	$500.00K	USD	3 Qtrs
Non-cash Equity Line of Credit commitment fee	`NonCashEquityLineOfCreditCommitmentFee`	$500.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.35M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.35M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$262.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$262.00K	USD	3 Qtrs
Non-cash PIK interest	`PaidInKindInterest`	$30.00K	USD	3 Qtrs
Non-cash PIK interest	`PaidInKindInterest`	$30.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.61M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.61M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-856.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-856.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-102.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-102.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-37.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-37.00K	USD	3 Qtrs
Deferred transaction costs	`IncreaseDecreaseInDeferredCharges`	$4.80M	USD	3 Qtrs
Deferred transaction costs	`IncreaseDecreaseInDeferredCharges`	$4.80M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.77M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.77M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.75M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.75M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.87M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.87M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.29M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.29M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$172.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$172.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-820.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-820.00K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$413.00K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$413.00K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$39.00K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$39.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.25M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.25M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-147.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-147.00K	USD	3 Qtrs
Right of use liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-76.00K	USD	3 Qtrs
Right of use liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-76.00K	USD	3 Qtrs
Right of use liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-121.00K	USD	3 Qtrs
Right of use liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-121.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.94M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.94M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.52M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.52M	USD	3 Qtrs
Warranty Reserve	`IncreaseDecreaseInWarrantyReserve`	$20.00K	USD	3 Qtrs
Warranty Reserve	`IncreaseDecreaseInWarrantyReserve`	$20.00K	USD	3 Qtrs
Contract liabilities, noncurrent	`IncreaseDecreaseInContractLiabilitiesNonCurrent`	$121.00K	USD	3 Qtrs
Contract liabilities, noncurrent	`IncreaseDecreaseInContractLiabilitiesNonCurrent`	$121.00K	USD	3 Qtrs
Contract liabilities, noncurrent	`IncreaseDecreaseInContractLiabilitiesNonCurrent`	$-26.00K	USD	3 Qtrs
Contract liabilities, noncurrent	`IncreaseDecreaseInContractLiabilitiesNonCurrent`	$-26.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.52M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.52M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.51M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.51M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.60M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.60M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.43M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.43M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.00K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.40M	USD	3 Qtrs
Borrowings under B1 Bank line of credit	`ProceedsFromLinesOfCredit`	$900.00K	USD	3 Qtrs
Borrowings under B1 Bank line of credit	`ProceedsFromLinesOfCredit`	$900.00K	USD	3 Qtrs
Repayments of related party promissory note	`RepaymentsOfRelatedPartyDebt`	$575.00K	USD	3 Qtrs
Repayments of related party promissory note	`RepaymentsOfRelatedPartyDebt`	$575.00K	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$1.98M	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$1.98M	USD	3 Qtrs
Repayments of shareholder promissory note	`RepaymentsOfNotesPayable`	$100.00K	USD	3 Qtrs
Repayments of shareholder promissory note	`RepaymentsOfNotesPayable`	$100.00K	USD	3 Qtrs
Proceeds from Equity Line of Credit issuances	`ProceedsFromEquityLineOfCredit`	$58.00K	USD	3 Qtrs
Proceeds from Equity Line of Credit issuances	`ProceedsFromEquityLineOfCredit`	$58.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.77M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.77M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.59M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.59M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-141.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-141.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.48M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.48M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.63M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.63M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$513.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$513.00K	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`	$654.00K	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`	$8.63M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.63M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$513.00K	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$513.00K	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`	$654.00K	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`	$63.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$63.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$180.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$180.00K	USD	3 Qtrs
Income taxes paid, net of refunds received	`IncomeTaxPaidFederalAfterRefundReceived`	$51.00K	USD	3 Qtrs
Income taxes paid, net of refunds received	`IncomeTaxPaidFederalAfterRefundReceived`	$51.00K	USD	3 Qtrs
Income taxes paid, net of refunds received	`IncomeTaxPaidFederalAfterRefundReceived`	$2.33M	USD	3 Qtrs
Income taxes paid, net of refunds received	`IncomeTaxPaidFederalAfterRefundReceived`	$2.33M	USD	3 Qtrs
Conversion of shareholder promissory note and accrued interests into common stock	`ConversionOfStockAmountConverted1`	$18.50M	USD	3 Qtrs
Conversion of shareholder promissory note and accrued interests into common stock	`ConversionOfStockAmountConverted1`	$18.50M	USD	3 Qtrs
Conversion of convertible notes and accrued interest into common stock	`StockIssued1`	$6.17M	USD	3 Qtrs
Conversion of convertible notes and accrued interest into common stock	`StockIssued1`	$6.17M	USD	3 Qtrs
Shares issued for Equity Line of Credit commitment fee	`LineOfCreditCommitmentFee`	$500.00K	USD	3 Qtrs
Shares issued for Equity Line of Credit commitment fee	`LineOfCreditCommitmentFee`	$500.00K	USD	3 Qtrs
Inducement shares from Financing Transaction	`ProceedsFromIssueOrSaleOfNonCashInvestingAndFinancingTransactionShares`	$1.38M	USD	3 Qtrs
Inducement shares from Financing Transaction	`ProceedsFromIssueOrSaleOfNonCashInvestingAndFinancingTransactionShares`	$1.38M	USD	3 Qtrs

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36M	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`	$1.55M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.91M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.91M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.12M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.12M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.61M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.61M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-268.00K	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-268.00K	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.21M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.21M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-3.92M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-3.92M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.43M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-5.43M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-8.20M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-8.20M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-6.39M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-6.39M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.91M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.91M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-18.51M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-18.51M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.88M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.88M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-653.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-653.00K	USD	1 Quarter
Share-based compensation for RSUs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$86.00K	USD	1 Quarter
Share-based compensation for RSUs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$86.00K	USD	1 Quarter
Share-based compensation for RSUs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.00K	USD	1 Quarter
Share-based compensation for RSUs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.00K	USD	1 Quarter
Share-based compensation for RSUs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.12M	USD	1 Quarter
Share-based compensation for RSUs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.12M	USD	1 Quarter
Share-based compensation for RSUs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$87.00K	USD	1 Quarter
Share-based compensation for RSUs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$87.00K	USD	1 Quarter
Share-based compensation for RSUs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$89.00K	USD	1 Quarter
Share-based compensation for RSUs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$89.00K	USD	1 Quarter
Equity Line of Credit commitment fee	`StockIssuedDuringPeriodValueEquityLineCommitmentFee`	$500.00K	USD	1 Quarter
Equity Line of Credit commitment fee	`StockIssuedDuringPeriodValueEquityLineCommitmentFee`	$500.00K	USD	1 Quarter
Shares issued from Equity Line of Credit issuances	`StockIssuedDuringPeriodValueEquityLineIssuance`	$58.00K	USD	1 Quarter
Shares issued from Equity Line of Credit issuances	`StockIssuedDuringPeriodValueEquityLineIssuance`	$58.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$500.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$500.00K	USD	1 Quarter
Common stock issued to directors	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$201.00K	USD	1 Quarter
Common stock issued to directors	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$201.00K	USD	1 Quarter
Common stock issued to directors	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$20.00K	USD	1 Quarter
Common stock issued to directors	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$20.00K	USD	1 Quarter
Issuance of Pre-funded warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$8.89M	USD	1 Quarter
Issuance of Pre-funded warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$8.89M	USD	1 Quarter
Inducement shares from conversion of debt	`StockIssuedDuringPeriodValueAcquisitions`	$876.00K	USD	1 Quarter
Inducement shares from conversion of debt	`StockIssuedDuringPeriodValueAcquisitions`	$876.00K	USD	1 Quarter
Inducement shares from conversion of debt	`StockIssuedDuringPeriodValueAcquisitions`	$505.00K	USD	1 Quarter
Inducement shares from conversion of debt	`StockIssuedDuringPeriodValueAcquisitions`	$505.00K	USD	1 Quarter
Conversion of convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$18.50M	USD	1 Quarter
Conversion of convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$18.50M	USD	1 Quarter
Conversion of convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$4.47M	USD	1 Quarter
Conversion of convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$4.47M	USD	1 Quarter
Conversion of convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.70M	USD	1 Quarter
Conversion of convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.70M	USD	1 Quarter
Conversion of Legacy SMAP promissory note	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$200.00K	USD	1 Quarter
Conversion of Legacy SMAP promissory note	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$200.00K	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36M	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`	$1.55M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.91M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.91M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.12M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.12M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.61M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.61M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-268.00K	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-268.00K	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.21M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.21M	USD	Point-in-time

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