10-Q Filing

NextPlat Corp CIK: 1058307 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-034987`
Period End Date	20240930
Filing Date	20241114
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	nxpl20240930c_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 200 Income Statement 272 Cash Flow Statement 228 Stockholders Equity 106

Balance Sheet 200 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss	`AllowanceForNotesAndLoansReceivableCurrent`	-	USD	Point-in-time
Allowance for credit loss	`AllowanceForNotesAndLoansReceivableCurrent`	-	USD	Point-in-time
Allowance for credit loss	`AllowanceForNotesAndLoansReceivableCurrent`	$63.00K	USD	Point-in-time
Allowance for credit loss	`AllowanceForNotesAndLoansReceivableCurrent`	$63.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$20.36M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$20.36M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$26.31M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$26.31M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.92M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.92M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.33M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.33M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.33M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.33M	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Receivables - other, net	`OtherReceivablesNetCurrent`	$1.85M	USD	Point-in-time
Receivables - other, net	`OtherReceivablesNetCurrent`	$1.85M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Receivables - other, net	`OtherReceivablesNetCurrent`	$1.24M	USD	Point-in-time
Receivables - other, net	`OtherReceivablesNetCurrent`	$1.24M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$5.13M	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.13M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.36M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.36M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.72M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.72M	shares	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$189.00K	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$189.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.99M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.99M	shares	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$219.00K	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$219.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.72M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.72M	shares	Point-in-time
VAT receivable	`ValueAddedTaxReceivableCurrent`	$350.00K	USD	Point-in-time
VAT receivable	`ValueAddedTaxReceivableCurrent`	$350.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.99M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.99M	shares	Point-in-time
VAT receivable	`ValueAddedTaxReceivableCurrent`	$342.00K	USD	Point-in-time
VAT receivable	`ValueAddedTaxReceivableCurrent`	$342.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$484.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$484.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$640.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$640.00K	USD	Point-in-time
Notes receivable due from related party, net of allowances of $63 and $0 at September 30, 2024 and December 31, 2023, respectively	`NotesAndLoansReceivableNetCurrent`	$256.00K	USD	Point-in-time
Notes receivable due from related party, net of allowances of $63 and $0 at September 30, 2024 and December 31, 2023, respectively	`NotesAndLoansReceivableNetCurrent`	$256.00K	USD	Point-in-time
Notes receivable due from related party, net of allowances of $63 and $0 at September 30, 2024 and December 31, 2023, respectively	`NotesAndLoansReceivableNetCurrent`	$206.00K	USD	Point-in-time
Notes receivable due from related party, net of allowances of $63 and $0 at September 30, 2024 and December 31, 2023, respectively	`NotesAndLoansReceivableNetCurrent`	$206.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$35.79M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$35.79M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$43.64M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$43.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.60M	USD	Point-in-time
Goodwill	`Goodwill`	$731.00K	USD	Point-in-time
Goodwill	`Goodwill`	$731.00K	USD	Point-in-time
Goodwill	`Goodwill`	$156.00K	USD	Point-in-time
Goodwill	`Goodwill`	$156.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$555.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$555.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.42M	USD	Point-in-time
Operating right of use assets, net	`OperatingLeaseRightOfUseAsset`	$1.57M	USD	Point-in-time
Operating right of use assets, net	`OperatingLeaseRightOfUseAsset`	$1.57M	USD	Point-in-time
Operating right of use assets, net	`OperatingLeaseRightOfUseAsset`	$898.00K	USD	Point-in-time
Operating right of use assets, net	`OperatingLeaseRightOfUseAsset`	$898.00K	USD	Point-in-time
Finance right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$22.00K	USD	Point-in-time
Finance right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$22.00K	USD	Point-in-time
Finance right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$10.00K	USD	Point-in-time
Finance right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$10.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$94.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$94.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$39.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$39.00K	USD	Point-in-time
Prepaid expenses, net of current portion	`PrepaidExpenseNoncurrent`	-	USD	Point-in-time
Prepaid expenses, net of current portion	`PrepaidExpenseNoncurrent`	-	USD	Point-in-time
Prepaid expenses, net of current portion	`PrepaidExpenseNoncurrent`	$61.00K	USD	Point-in-time
Prepaid expenses, net of current portion	`PrepaidExpenseNoncurrent`	$61.00K	USD	Point-in-time
Total Other Assets	`AssetsExcludingPropertyAndEquipmentNoncurrent`	$16.84M	USD	Point-in-time
Total Other Assets	`AssetsExcludingPropertyAndEquipmentNoncurrent`	$16.84M	USD	Point-in-time
Total Other Assets	`AssetsExcludingPropertyAndEquipmentNoncurrent`	$1.71M	USD	Point-in-time
Total Other Assets	`AssetsExcludingPropertyAndEquipmentNoncurrent`	$1.71M	USD	Point-in-time
Total Assets	`Assets`	$64.47M	USD	Point-in-time
Total Assets	`Assets`	$64.47M	USD	Point-in-time
Total Assets	`Assets`	$41.10M	USD	Point-in-time
Total Assets	`Assets`	$41.10M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$13.18M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$13.18M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.53M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.53M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$42.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$42.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$104.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$104.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$461.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$461.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$312.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$312.00K	USD	Point-in-time
Due to related party	`OtherLiabilitiesCurrent`	$24.00K	USD	Point-in-time
Due to related party	`OtherLiabilitiesCurrent`	$24.00K	USD	Point-in-time
Due to related party	`OtherLiabilitiesCurrent`	$18.00K	USD	Point-in-time
Due to related party	`OtherLiabilitiesCurrent`	$18.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$381.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$381.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$532.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$532.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$18.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$18.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$10.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$10.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$139.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$139.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$162.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$162.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$9.67M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$9.67M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$14.24M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$14.24M	USD	Point-in-time
Long-term portion of notes payable	`LongTermNotesPayable`	$1.21M	USD	Point-in-time
Long-term portion of notes payable	`LongTermNotesPayable`	$1.21M	USD	Point-in-time
Long-term portion of notes payable	`LongTermNotesPayable`	$1.08M	USD	Point-in-time
Long-term portion of notes payable	`LongTermNotesPayable`	$1.08M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$929.00K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$929.00K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$553.00K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$553.00K	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$5.00K	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$5.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$11.31M	USD	Point-in-time
Total Liabilities	`Liabilities`	$11.31M	USD	Point-in-time
Total Liabilities	`Liabilities`	$16.38M	USD	Point-in-time
Total Liabilities	`Liabilities`	$16.38M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock ($0.0001 par value; 3,333,333 shares authorized)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.0001 par value; 3,333,333 shares authorized)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.0001 par value; 3,333,333 shares authorized)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.0001 par value; 3,333,333 shares authorized)	`PreferredStockValue`	-	USD	Point-in-time
Common stock ($0.0001 par value; 50,000,000 shares authorized, 18,993,146 and 18,724,596 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock ($0.0001 par value; 50,000,000 shares authorized, 18,993,146 and 18,724,596 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock ($0.0001 par value; 50,000,000 shares authorized, 18,993,146 and 18,724,596 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock ($0.0001 par value; 50,000,000 shares authorized, 18,993,146 and 18,724,596 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$67.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$67.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$68.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$68.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-45.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-45.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-93.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-93.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-63.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-63.00K	USD	Point-in-time
Equity attributable to NextPlat Corp stockholders	`StockholdersEquity`	$22.46M	USD	Point-in-time
Equity attributable to NextPlat Corp stockholders	`StockholdersEquity`	$22.46M	USD	Point-in-time
Equity attributable to NextPlat Corp stockholders	`StockholdersEquity`	$32.18M	USD	Point-in-time
Equity attributable to NextPlat Corp stockholders	`StockholdersEquity`	$32.18M	USD	Point-in-time
Equity attributable to non-controlling interests	`MinorityInterest`	$7.33M	USD	Point-in-time
Equity attributable to non-controlling interests	`MinorityInterest`	$7.33M	USD	Point-in-time
Equity attributable to non-controlling interests	`MinorityInterest`	$15.90M	USD	Point-in-time
Equity attributable to non-controlling interests	`MinorityInterest`	$15.90M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.79M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.79M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.09M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.09M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.42M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.42M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.63M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.63M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.78M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.78M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.97M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.97M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.09M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.09M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.54M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.54M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$64.47M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$64.47M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$41.10M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$41.10M	USD	Point-in-time

Income Statement 272 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$21.12M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$21.12M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$15.37M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$15.37M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$49.85M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$49.85M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$15.29M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$15.29M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$10.71M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$10.71M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$11.85M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$11.85M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$35.71M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$35.71M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$15.07M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$15.07M	USD	3 Qtrs
Gross profit	`GrossProfit`	$14.14M	USD	3 Qtrs
Gross profit	`GrossProfit`	$14.14M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.05M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.05M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.52M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.29M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.29M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.19M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.19M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.50M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.50M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.52M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.52M	USD	3 Qtrs
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$4.04M	USD	3 Qtrs
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$4.04M	USD	3 Qtrs
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$8.28M	USD	3 Qtrs
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$8.28M	USD	3 Qtrs
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$2.88M	USD	1 Quarter
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$2.88M	USD	1 Quarter
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$2.48M	USD	1 Quarter
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$2.48M	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$13.65M	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$13.65M	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$3.73M	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$3.73M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$4.13M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$4.13M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.39M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.39M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$2.14M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$2.14M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$521.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$521.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$871.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$871.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$478.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$478.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.29M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$34.87M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$34.87M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$11.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.12M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$14.12M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.06M	USD	1 Quarter
Loss before other (income) expense	`OperatingIncomeLoss`	$-20.74M	USD	3 Qtrs
Loss before other (income) expense	`OperatingIncomeLoss`	$-20.74M	USD	3 Qtrs
Loss before other (income) expense	`OperatingIncomeLoss`	$-8.00M	USD	1 Quarter
Loss before other (income) expense	`OperatingIncomeLoss`	$-8.00M	USD	1 Quarter
Loss before other (income) expense	`OperatingIncomeLoss`	$-3.48M	USD	1 Quarter
Loss before other (income) expense	`OperatingIncomeLoss`	$-3.48M	USD	1 Quarter
Loss before other (income) expense	`OperatingIncomeLoss`	$-8.07M	USD	3 Qtrs
Loss before other (income) expense	`OperatingIncomeLoss`	$-8.07M	USD	3 Qtrs
Gain on sale or disposal of property and equipment	`GainLossOnDispositionOfAssets`	$98.00K	USD	1 Quarter
Gain on sale or disposal of property and equipment	`GainLossOnDispositionOfAssets`	$98.00K	USD	1 Quarter
Gain on sale or disposal of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Gain on sale or disposal of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Gain on sale or disposal of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale or disposal of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale or disposal of property and equipment	`GainLossOnDispositionOfAssets`	$98.00K	USD	3 Qtrs
Gain on sale or disposal of property and equipment	`GainLossOnDispositionOfAssets`	$98.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$22.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$22.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$62.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$62.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$46.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$46.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$56.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$56.00K	USD	3 Qtrs
Interest earned	`InvestmentIncomeInterest`	$210.00K	USD	1 Quarter
Interest earned	`InvestmentIncomeInterest`	$210.00K	USD	1 Quarter
Interest earned	`InvestmentIncomeInterest`	$596.00K	USD	3 Qtrs
Interest earned	`InvestmentIncomeInterest`	$596.00K	USD	3 Qtrs
Interest earned	`InvestmentIncomeInterest`	$393.00K	USD	3 Qtrs
Interest earned	`InvestmentIncomeInterest`	$393.00K	USD	3 Qtrs
Interest earned	`InvestmentIncomeInterest`	$183.00K	USD	1 Quarter
Interest earned	`InvestmentIncomeInterest`	$183.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$2.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$2.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$2.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$2.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$316.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$316.00K	USD	3 Qtrs
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$119.00K	USD	1 Quarter
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$119.00K	USD	1 Quarter
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$-95.00K	USD	3 Qtrs
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$-95.00K	USD	3 Qtrs
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$-165.00K	USD	1 Quarter
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$-165.00K	USD	1 Quarter
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$87.00K	USD	3 Qtrs
Foreign currency exchange rate variance	`ForeignCurrencyTransactionGainLossBeforeTax`	$87.00K	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$721.00K	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$721.00K	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$380.00K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$380.00K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$558.00K	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$558.00K	USD	3 Qtrs
Loss before income taxes and equity in net loss of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.51M	USD	3 Qtrs
Loss before income taxes and equity in net loss of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.51M	USD	3 Qtrs
Loss before income taxes and equity in net loss of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.48M	USD	1 Quarter
Loss before income taxes and equity in net loss of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.48M	USD	1 Quarter
Loss before income taxes and equity in net loss of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.62M	USD	1 Quarter
Loss before income taxes and equity in net loss of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.62M	USD	1 Quarter
Loss before income taxes and equity in net loss of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-20.02M	USD	3 Qtrs
Loss before income taxes and equity in net loss of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-20.02M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$23.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$23.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$92.00K	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$92.00K	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$45.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$45.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$75.00K	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$75.00K	USD	3 Qtrs
Loss before equity in net loss of affiliate	`IncomeLossFromContinuingOperationsNetOfIncomeTaxesBeforeEquityMethodInvestments`	$-7.66M	USD	1 Quarter
Loss before equity in net loss of affiliate	`IncomeLossFromContinuingOperationsNetOfIncomeTaxesBeforeEquityMethodInvestments`	$-7.66M	USD	1 Quarter
Loss before equity in net loss of affiliate	`IncomeLossFromContinuingOperationsNetOfIncomeTaxesBeforeEquityMethodInvestments`	$-7.59M	USD	3 Qtrs
Loss before equity in net loss of affiliate	`IncomeLossFromContinuingOperationsNetOfIncomeTaxesBeforeEquityMethodInvestments`	$-7.59M	USD	3 Qtrs
Loss before equity in net loss of affiliate	`IncomeLossFromContinuingOperationsNetOfIncomeTaxesBeforeEquityMethodInvestments`	$-20.11M	USD	3 Qtrs
Loss before equity in net loss of affiliate	`IncomeLossFromContinuingOperationsNetOfIncomeTaxesBeforeEquityMethodInvestments`	$-20.11M	USD	3 Qtrs
Loss before equity in net loss of affiliate	`IncomeLossFromContinuingOperationsNetOfIncomeTaxesBeforeEquityMethodInvestments`	$-3.50M	USD	1 Quarter
Loss before equity in net loss of affiliate	`IncomeLossFromContinuingOperationsNetOfIncomeTaxesBeforeEquityMethodInvestments`	$-3.50M	USD	1 Quarter
Gain on remeasurement of fair value of equity interest in affiliate prior to acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$6.14M	USD	1 Quarter
Gain on remeasurement of fair value of equity interest in affiliate prior to acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$6.14M	USD	1 Quarter
Gain on remeasurement of fair value of equity interest in affiliate prior to acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	1 Quarter
Gain on remeasurement of fair value of equity interest in affiliate prior to acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	1 Quarter
Gain on remeasurement of fair value of equity interest in affiliate prior to acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$6.14M	USD	3 Qtrs
Gain on remeasurement of fair value of equity interest in affiliate prior to acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$6.14M	USD	3 Qtrs
Gain on remeasurement of fair value of equity interest in affiliate prior to acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	3 Qtrs
Gain on remeasurement of fair value of equity interest in affiliate prior to acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	3 Qtrs
Equity in net loss of affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in net loss of affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in net loss of affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in net loss of affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in net loss of affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity in net loss of affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity in net loss of affiliate	`IncomeLossFromEquityMethodInvestments`	$-1.44M	USD	3 Qtrs
Equity in net loss of affiliate	`IncomeLossFromEquityMethodInvestments`	$-1.44M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-1.19M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.19M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-4.34M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-4.34M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-10.74M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-10.74M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.70M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.70M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.89M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-2.89M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-7.66M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-7.66M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-20.11M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-20.11M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$2.64M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$2.64M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.45M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.45M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-811.00K	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-811.00K	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-811.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-811.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.10M	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.10M	USD	3 Qtrs
Net (loss) income attributable to NextPlat Corp	`NetIncomeLoss`	$-4.22M	USD	1 Quarter
Net (loss) income attributable to NextPlat Corp	`NetIncomeLoss`	$-4.22M	USD	1 Quarter
Net (loss) income attributable to NextPlat Corp	`NetIncomeLoss`	$-11.01M	USD	3 Qtrs
Net (loss) income attributable to NextPlat Corp	`NetIncomeLoss`	$-11.01M	USD	3 Qtrs
Net (loss) income attributable to NextPlat Corp	`NetIncomeLoss`	$3.45M	USD	1 Quarter
Net (loss) income attributable to NextPlat Corp	`NetIncomeLoss`	$3.45M	USD	1 Quarter
Net (loss) income attributable to NextPlat Corp	`NetIncomeLoss`	$-2.08M	USD	3 Qtrs
Net (loss) income attributable to NextPlat Corp	`NetIncomeLoss`	$-2.08M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.74M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.74M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.89M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.89M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-7.66M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.66M	USD	1 Quarter
Net loss	`ProfitLoss`	$-20.11M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-20.11M	USD	3 Qtrs
Net loss	`ProfitLoss`	$2.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$2.64M	USD	1 Quarter
Foreign currency (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.00K	USD	3 Qtrs
Foreign currency (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.00K	USD	3 Qtrs
Foreign currency (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.00K	USD	1 Quarter
Foreign currency (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.00K	USD	1 Quarter
Foreign currency (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.00K	USD	3 Qtrs
Foreign currency (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.00K	USD	3 Qtrs
Foreign currency (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.00K	USD	1 Quarter
Foreign currency (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$2.66M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$2.66M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-7.66M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-7.66M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-20.14M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-20.14M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.91M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.91M	USD	3 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.08M	USD	3 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.08M	USD	3 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.45M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.45M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.01M	USD	3 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.01M	USD	3 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.22M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.22M	USD	1 Quarter
Weighted number of common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.70M	shares	1 Quarter
Weighted number of common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.70M	shares	1 Quarter
Weighted number of common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.08M	shares	3 Qtrs
Weighted number of common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.08M	shares	3 Qtrs
Weighted number of common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.98M	shares	1 Quarter
Weighted number of common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.98M	shares	1 Quarter
Weighted number of common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.84M	shares	3 Qtrs
Weighted number of common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.84M	shares	3 Qtrs
Weighted number of common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.84M	shares	3 Qtrs
Weighted number of common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.84M	shares	3 Qtrs
Weighted number of common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.08M	shares	3 Qtrs
Weighted number of common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.08M	shares	3 Qtrs
Weighted number of common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.98M	shares	1 Quarter
Weighted number of common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.98M	shares	1 Quarter
Weighted number of common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.31M	shares	1 Quarter
Weighted number of common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.31M	shares	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.58	USD	3 Qtrs
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.58	USD	3 Qtrs
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	3 Qtrs
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	3 Qtrs
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.58	USD	3 Qtrs
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.58	USD	3 Qtrs
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	3 Qtrs
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	3 Qtrs
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter

Cash Flow Statement 228 line items

Line Item	Tag	Value	Unit	Period
Cash received from interest income	`ProceedsFromInterestReceived`	$394.00K	USD	3 Qtrs
Cash received from interest income	`ProceedsFromInterestReceived`	$394.00K	USD	3 Qtrs
Cash received from interest income	`ProceedsFromInterestReceived`	$646.00K	USD	3 Qtrs
Cash received from interest income	`ProceedsFromInterestReceived`	$646.00K	USD	3 Qtrs
Cash received from other sources	`ProceedsFromOtherOperatingActivities`	$367.00K	USD	3 Qtrs
Cash received from other sources	`ProceedsFromOtherOperatingActivities`	$367.00K	USD	3 Qtrs
Cash received from other sources	`ProceedsFromOtherOperatingActivities`	$280.00K	USD	3 Qtrs
Cash received from other sources	`ProceedsFromOtherOperatingActivities`	$280.00K	USD	3 Qtrs
Cash paid for inventory purchases and other costs of revenue	`PaymentsToSuppliers`	$12.96M	USD	3 Qtrs
Cash paid for inventory purchases and other costs of revenue	`PaymentsToSuppliers`	$12.96M	USD	3 Qtrs
Cash paid for inventory purchases and other costs of revenue	`PaymentsToSuppliers`	$36.80M	USD	3 Qtrs
Cash paid for inventory purchases and other costs of revenue	`PaymentsToSuppliers`	$36.80M	USD	3 Qtrs
Cash paid for salaries and related expenses	`PaymentsToEmployees`	$8.28M	USD	3 Qtrs
Cash paid for salaries and related expenses	`PaymentsToEmployees`	$8.28M	USD	3 Qtrs
Cash paid for salaries and related expenses	`PaymentsToEmployees`	$4.04M	USD	3 Qtrs
Cash paid for salaries and related expenses	`PaymentsToEmployees`	$4.04M	USD	3 Qtrs
Cash paid for other recurring operating expenses	`PaymentsForOtherOperatingActivities`	$5.31M	USD	3 Qtrs
Cash paid for other recurring operating expenses	`PaymentsForOtherOperatingActivities`	$5.31M	USD	3 Qtrs
Cash paid for other recurring operating expenses	`PaymentsForOtherOperatingActivities`	$10.41M	USD	3 Qtrs
Cash paid for other recurring operating expenses	`PaymentsForOtherOperatingActivities`	$10.41M	USD	3 Qtrs
Cash paid for interest expense	`InterestPaidNet`	$41.00K	USD	3 Qtrs
Cash paid for interest expense	`InterestPaidNet`	$41.00K	USD	3 Qtrs
Cash paid for interest expense	`InterestPaidNet`	$56.00K	USD	3 Qtrs
Cash paid for interest expense	`InterestPaidNet`	$56.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$69.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$69.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for merger costs and other non-recurring expenses	`PaymentsForMergerRelatedCosts`	$3.42M	USD	3 Qtrs
Cash paid for merger costs and other non-recurring expenses	`PaymentsForMergerRelatedCosts`	$3.42M	USD	3 Qtrs
Cash paid for merger costs and other non-recurring expenses	`PaymentsForMergerRelatedCosts`	-	USD	3 Qtrs
Cash paid for merger costs and other non-recurring expenses	`PaymentsForMergerRelatedCosts`	-	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesDirectMethod`	$-4.25M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesDirectMethod`	$-4.25M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesDirectMethod`	$-4.99M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesDirectMethod`	$-4.99M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$221.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$221.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$458.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$458.00K	USD	3 Qtrs
Capital contributions to equity method investee	`PaymentsToAcquireEquityMethodInvestments`	$1.51M	USD	3 Qtrs
Capital contributions to equity method investee	`PaymentsToAcquireEquityMethodInvestments`	$1.51M	USD	3 Qtrs
Capital contributions to equity method investee	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Capital contributions to equity method investee	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Proceeds from sale or disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$98.00K	USD	3 Qtrs
Proceeds from sale or disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$98.00K	USD	3 Qtrs
Proceeds from sale or disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale or disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-981.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-981.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.39M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.39M	USD	3 Qtrs
Repayments of note payable, related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayments of note payable, related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayments of note payable, related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-3.00K	USD	3 Qtrs
Repayments of note payable, related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-3.00K	USD	3 Qtrs
Issuance of common stock for PIPE transaction	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Issuance of common stock for PIPE transaction	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Issuance of common stock for PIPE transaction	`ProceedsFromIssuanceOfCommonStock`	$6.00M	USD	3 Qtrs
Issuance of common stock for PIPE transaction	`ProceedsFromIssuanceOfCommonStock`	$6.00M	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$690.00K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$690.00K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$85.00K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$85.00K	USD	3 Qtrs
Capital contribution of non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Capital contribution of non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Capital contribution of non-controlling interest	`ProceedsFromMinorityShareholders`	$122.00K	USD	3 Qtrs
Capital contribution of non-controlling interest	`ProceedsFromMinorityShareholders`	$122.00K	USD	3 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$18.00K	USD	3 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$18.00K	USD	3 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$9.00K	USD	3 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$9.00K	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$139.00K	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$139.00K	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$348.00K	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$348.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.33M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.33M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$50.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$50.00K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-28.00K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-28.00K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-16.00K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-16.00K	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.95M	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.95M	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.46M	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.46M	USD	3 Qtrs
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.31M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.31M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.35M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.35M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.89M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.89M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.36M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.36M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.31M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.31M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.35M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.35M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.89M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.89M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.36M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.36M	USD	Point-in-time
Net loss	`ProfitLoss`	$-1.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.74M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.74M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.89M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.89M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-7.66M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.66M	USD	1 Quarter
Net loss	`ProfitLoss`	$-20.11M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-20.11M	USD	3 Qtrs
Net loss	`ProfitLoss`	$2.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$2.64M	USD	1 Quarter
Depreciation expense	`Depreciation`	$596.00K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$596.00K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$540.00K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$540.00K	USD	3 Qtrs
Change in provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$12.00K	USD	3 Qtrs
Change in provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$12.00K	USD	3 Qtrs
Change in provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-50.00K	USD	3 Qtrs
Change in provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-50.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.68M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.68M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$653.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$653.00K	USD	3 Qtrs
Amortization of right-of-use assets - operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$188.00K	USD	3 Qtrs
Amortization of right-of-use assets - operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$188.00K	USD	3 Qtrs
Amortization of right-of-use assets - operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$241.00K	USD	3 Qtrs
Amortization of right-of-use assets - operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$241.00K	USD	3 Qtrs
Amortization of right-of-use assets - finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$13.00K	USD	3 Qtrs
Amortization of right-of-use assets - finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$13.00K	USD	3 Qtrs
Amortization of right-of-use assets - finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$8.00K	USD	3 Qtrs
Amortization of right-of-use assets - finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$8.00K	USD	3 Qtrs
Write-off of right-of-use asset	`RightOfUseAssetWriteOffs`	-	USD	3 Qtrs
Write-off of right-of-use asset	`RightOfUseAssetWriteOffs`	-	USD	3 Qtrs
Write-off of right-of-use asset	`RightOfUseAssetWriteOffs`	$-111.00K	USD	3 Qtrs
Write-off of right-of-use asset	`RightOfUseAssetWriteOffs`	$-111.00K	USD	3 Qtrs
Gain on remeasurement of fair value of equity interest in affiliate prior to acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$6.14M	USD	1 Quarter
Gain on remeasurement of fair value of equity interest in affiliate prior to acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$6.14M	USD	1 Quarter
Gain on remeasurement of fair value of equity interest in affiliate prior to acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	1 Quarter
Gain on remeasurement of fair value of equity interest in affiliate prior to acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	1 Quarter
Gain on remeasurement of fair value of equity interest in affiliate prior to acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$6.14M	USD	3 Qtrs
Gain on remeasurement of fair value of equity interest in affiliate prior to acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$6.14M	USD	3 Qtrs
Gain on remeasurement of fair value of equity interest in affiliate prior to acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	3 Qtrs
Gain on remeasurement of fair value of equity interest in affiliate prior to acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$13.65M	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$13.65M	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$3.73M	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$3.73M	USD	1 Quarter
Equity in net loss of affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in net loss of affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in net loss of affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in net loss of affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in net loss of affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity in net loss of affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity in net loss of affiliate	`IncomeLossFromEquityMethodInvestments`	$-1.44M	USD	3 Qtrs
Equity in net loss of affiliate	`IncomeLossFromEquityMethodInvestments`	$-1.44M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensationExcludingOptionGranted`	$1.64M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensationExcludingOptionGranted`	$1.64M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensationExcludingOptionGranted`	$4.56M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensationExcludingOptionGranted`	$4.56M	USD	3 Qtrs
Gain on sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$98.00K	USD	3 Qtrs
Gain on sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$98.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.06M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.06M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.09M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.09M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.07M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.07M	USD	3 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledRevenue`	$30.00K	USD	3 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledRevenue`	$30.00K	USD	3 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledRevenue`	$27.00K	USD	3 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledRevenue`	$27.00K	USD	3 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-229.00K	USD	3 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-229.00K	USD	3 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$343.00K	USD	3 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$343.00K	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInOtherCurrentAssets`	$-75.00K	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInOtherCurrentAssets`	$-75.00K	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInOtherCurrentAssets`	$251.00K	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInOtherCurrentAssets`	$251.00K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$55.00K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$55.00K	USD	3 Qtrs
VAT receivable	`IncreaseDecreaseInValueAddedTaxReceivable`	$8.00K	USD	3 Qtrs
VAT receivable	`IncreaseDecreaseInValueAddedTaxReceivable`	$8.00K	USD	3 Qtrs
VAT receivable	`IncreaseDecreaseInValueAddedTaxReceivable`	$-63.00K	USD	3 Qtrs
VAT receivable	`IncreaseDecreaseInValueAddedTaxReceivable`	$-63.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.12M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.12M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.64M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.64M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-179.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-179.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-277.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-277.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$23.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$23.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$84.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$84.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$62.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$62.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.00K	USD	3 Qtrs
Liabilities from discontinued operations	`IncreaseDecreaseInLiabilitiesFromDiscontinuedOperations`	$-112.00K	USD	3 Qtrs
Liabilities from discontinued operations	`IncreaseDecreaseInLiabilitiesFromDiscontinuedOperations`	$-112.00K	USD	3 Qtrs
Liabilities from discontinued operations	`IncreaseDecreaseInLiabilitiesFromDiscontinuedOperations`	-	USD	3 Qtrs
Liabilities from discontinued operations	`IncreaseDecreaseInLiabilitiesFromDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.99M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.99M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.25M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.25M	USD	3 Qtrs

Stockholders Equity 106 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.79M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.79M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.78M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.78M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.97M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.97M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.54M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.54M	USD	Point-in-time
Stock-based compensation in connection with options granted	`StockGrantedDuringPeriodValueSharebasedCompensation`	$781.00K	USD	1 Quarter
Stock-based compensation in connection with options granted	`StockGrantedDuringPeriodValueSharebasedCompensation`	$781.00K	USD	1 Quarter
Stock-based compensation in connection with options granted	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.55M	USD	1 Quarter
Stock-based compensation in connection with options granted	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.55M	USD	1 Quarter
Stock-based compensation in connection with options granted	`StockGrantedDuringPeriodValueSharebasedCompensation`	$160.00K	USD	1 Quarter
Stock-based compensation in connection with options granted	`StockGrantedDuringPeriodValueSharebasedCompensation`	$160.00K	USD	1 Quarter
Stock-based compensation in connection with options granted	`StockGrantedDuringPeriodValueSharebasedCompensation`	$115.00K	USD	1 Quarter
Stock-based compensation in connection with options granted	`StockGrantedDuringPeriodValueSharebasedCompensation`	$115.00K	USD	1 Quarter
Stock-based compensation in connection with options granted	`StockGrantedDuringPeriodValueSharebasedCompensation`	$159.00K	USD	1 Quarter
Stock-based compensation in connection with options granted	`StockGrantedDuringPeriodValueSharebasedCompensation`	$159.00K	USD	1 Quarter
Stock-based compensation in connection with restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$452.00K	USD	1 Quarter
Stock-based compensation in connection with restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$452.00K	USD	1 Quarter
Stock-based compensation in connection with restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$987.00K	USD	1 Quarter
Stock-based compensation in connection with restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$987.00K	USD	1 Quarter
Stock-based compensation in connection with restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.18M	USD	1 Quarter
Stock-based compensation in connection with restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.18M	USD	1 Quarter
Stock-based compensation in connection with restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$364.00K	USD	1 Quarter
Stock-based compensation in connection with restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$364.00K	USD	1 Quarter
Stock-based compensation in connection with restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$387.00K	USD	1 Quarter
Stock-based compensation in connection with restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$387.00K	USD	1 Quarter
Stock-based compensation in connection with restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$61.00K	USD	1 Quarter
Stock-based compensation in connection with restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$61.00K	USD	1 Quarter
Capital contribution of non-controlling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$122.00K	USD	1 Quarter
Capital contribution of non-controlling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$122.00K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$19.00K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$19.00K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-27.00K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-27.00K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-23.00K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-23.00K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-9.00K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-9.00K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$6.00K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$6.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.74M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.74M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.89M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.89M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-7.66M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.66M	USD	1 Quarter
Net loss	`ProfitLoss`	$-20.11M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-20.11M	USD	3 Qtrs
Net loss	`ProfitLoss`	$2.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$2.64M	USD	1 Quarter
Issuance of common stock related to exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$184.00K	USD	1 Quarter
Issuance of common stock related to exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$184.00K	USD	1 Quarter
Issuance of common stock related to exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$85.00K	USD	1 Quarter
Issuance of common stock related to exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$85.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.79M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.79M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.78M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.78M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.97M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.97M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.54M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.54M	USD	Point-in-time
Acquisition of subsidiary and noncontrolling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$15.92M	USD	1 Quarter
Acquisition of subsidiary and noncontrolling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$15.92M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.79M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.79M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.78M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.78M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.97M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.97M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.54M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.54M	USD	Point-in-time

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