10-Q Filing

Aqua Metals, Inc. CIK: 1621832 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-035288`
Period End Date	20240930
Filing Date	20241114
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	aqms20240930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 120 Cash Flow Statement 176 Stockholders Equity 88

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.52M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.95M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Note receivable - LINICO	`NotesAndLoansReceivableNetCurrent`	$600.00K	USD	Point-in-time
Note receivable - LINICO	`NotesAndLoansReceivableNetCurrent`	$600.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	5.42M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	5.42M	shares	Point-in-time
Note receivable - LINICO	`NotesAndLoansReceivableNetCurrent`	$250.00K	USD	Point-in-time
Note receivable - LINICO	`NotesAndLoansReceivableNetCurrent`	$250.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	6.86M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	6.86M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$486.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$486.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$67.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$67.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	5.39M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	5.39M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.83M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.83M	shares	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	21,428.00	shares	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	21,428.00	shares	Point-in-time
Inventory	`InventoryNet`	$330.00K	USD	Point-in-time
Inventory	`InventoryNet`	$330.00K	USD	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	29,419.00	shares	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	29,419.00	shares	Point-in-time
Inventory	`InventoryNet`	$929.00K	USD	Point-in-time
Inventory	`InventoryNet`	$929.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$148.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$148.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$181.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$181.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$10.35M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$10.35M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$16.61M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$16.61M	USD	Point-in-time
Intellectual property, net	`FiniteLivedIntangibleAssetsNet`	$281.00K	USD	Point-in-time
Intellectual property, net	`FiniteLivedIntangibleAssetsNet`	$281.00K	USD	Point-in-time
Intellectual property, net	`FiniteLivedIntangibleAssetsNet`	$164.00K	USD	Point-in-time
Intellectual property, net	`FiniteLivedIntangibleAssetsNet`	$164.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.67M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$24.32M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$24.32M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$15.30M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$15.30M	USD	Point-in-time
Total assets	`Assets`	$33.60M	USD	Point-in-time
Total assets	`Assets`	$33.60M	USD	Point-in-time
Total assets	`Assets`	$28.48M	USD	Point-in-time
Total assets	`Assets`	$28.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.84M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$2.47M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$2.47M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$2.31M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$2.31M	USD	Point-in-time
Lease liability, current portion	`OperatingAndFinanceLeaseLiabilityCurrent`	$286.00K	USD	Point-in-time
Lease liability, current portion	`OperatingAndFinanceLeaseLiabilityCurrent`	$286.00K	USD	Point-in-time
Lease liability, current portion	`OperatingAndFinanceLeaseLiabilityCurrent`	$275.00K	USD	Point-in-time
Lease liability, current portion	`OperatingAndFinanceLeaseLiabilityCurrent`	$275.00K	USD	Point-in-time
Note payable, current portion	`NotesPayableCurrent`	$35.00K	USD	Point-in-time
Note payable, current portion	`NotesPayableCurrent`	$35.00K	USD	Point-in-time
Note payable, current portion	`NotesPayableCurrent`	$2.99M	USD	Point-in-time
Note payable, current portion	`NotesPayableCurrent`	$2.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.07M	USD	Point-in-time
Lease liability, non-current portion	`OperatingAndFinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease liability, non-current portion	`OperatingAndFinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease liability, non-current portion	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$520.00K	USD	Point-in-time
Lease liability, non-current portion	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$520.00K	USD	Point-in-time
Note payable, non-current portion	`BuildingPurchaseDepositNoncurrent`	-	USD	Point-in-time
Note payable, non-current portion	`BuildingPurchaseDepositNoncurrent`	-	USD	Point-in-time
Note payable, non-current portion	`BuildingPurchaseDepositNoncurrent`	$2.92M	USD	Point-in-time
Note payable, non-current portion	`BuildingPurchaseDepositNoncurrent`	$2.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.58M	USD	Point-in-time
Commitments and contingencies (see Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock; $0.001 par value; 300,000,000 shares authorized; 6,855,991 and 6,826,572, shares issued and outstanding as of September 30, 2024, respectively and 5,415,433 and 5,394,005 shares issued and outstanding as of December 31, 2023, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock; $0.001 par value; 300,000,000 shares authorized; 6,855,991 and 6,826,572, shares issued and outstanding as of September 30, 2024, respectively and 5,415,433 and 5,394,005 shares issued and outstanding as of December 31, 2023, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock; $0.001 par value; 300,000,000 shares authorized; 6,855,991 and 6,826,572, shares issued and outstanding as of September 30, 2024, respectively and 5,415,433 and 5,394,005 shares issued and outstanding as of December 31, 2023, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock; $0.001 par value; 300,000,000 shares authorized; 6,855,991 and 6,826,572, shares issued and outstanding as of September 30, 2024, respectively and 5,415,433 and 5,394,005 shares issued and outstanding as of December 31, 2023, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$249.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$249.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$261.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$261.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-240.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-240.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-223.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-223.22M	USD	Point-in-time
Treasury stock, at cost; common shares: 29,419 and 21,428 as of September 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$516.00K	USD	Point-in-time
Treasury stock, at cost; common shares: 29,419 and 21,428 as of September 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$516.00K	USD	Point-in-time
Treasury stock, at cost; common shares: 29,419 and 21,428 as of September 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$192.00K	USD	Point-in-time
Treasury stock, at cost; common shares: 29,419 and 21,428 as of September 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$192.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$26.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$26.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$20.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$20.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$35.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$35.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$20.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$20.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$25.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$25.21M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$28.48M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$28.48M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$33.60M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$33.60M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Product Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.00K	USD	3 Qtrs
Product Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.00K	USD	3 Qtrs
Product Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	3 Qtrs
Product Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	3 Qtrs
Product Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.00K	USD	1 Quarter
Product Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.00K	USD	1 Quarter
Product Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Product Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Plant operations	`CostOfGoodsAndServicesSold`	$6.20M	USD	3 Qtrs
Plant operations	`CostOfGoodsAndServicesSold`	$6.20M	USD	3 Qtrs
Plant operations	`CostOfGoodsAndServicesSold`	$1.77M	USD	1 Quarter
Plant operations	`CostOfGoodsAndServicesSold`	$1.77M	USD	1 Quarter
Plant operations	`CostOfGoodsAndServicesSold`	$1.62M	USD	1 Quarter
Plant operations	`CostOfGoodsAndServicesSold`	$1.62M	USD	1 Quarter
Plant operations	`CostOfGoodsAndServicesSold`	$4.32M	USD	3 Qtrs
Plant operations	`CostOfGoodsAndServicesSold`	$4.32M	USD	3 Qtrs
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.36M	USD	3 Qtrs
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.36M	USD	3 Qtrs
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.35M	USD	3 Qtrs
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.35M	USD	3 Qtrs
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$398.00K	USD	1 Quarter
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$398.00K	USD	1 Quarter
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$389.00K	USD	1 Quarter
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$389.00K	USD	1 Quarter
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentExcludingAmountInCostOfGoodSold`	$23.00K	USD	3 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentExcludingAmountInCostOfGoodSold`	$23.00K	USD	3 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentExcludingAmountInCostOfGoodSold`	$-448.00K	USD	3 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentExcludingAmountInCostOfGoodSold`	$-448.00K	USD	3 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentExcludingAmountInCostOfGoodSold`	$-448.00K	USD	1 Quarter
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentExcludingAmountInCostOfGoodSold`	$-448.00K	USD	1 Quarter
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentExcludingAmountInCostOfGoodSold`	-	USD	1 Quarter
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentExcludingAmountInCostOfGoodSold`	-	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$9.17M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$9.17M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$8.67M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$8.67M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.81M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.81M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.75M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.75M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$5.21M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$5.21M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$17.16M	USD	3 Qtrs
Total operating expense	`CostsAndExpenses`	$17.16M	USD	3 Qtrs
Total operating expense	`CostsAndExpenses`	$4.97M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$4.97M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$14.32M	USD	3 Qtrs
Total operating expense	`CostsAndExpenses`	$14.32M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-17.16M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-17.16M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.95M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.95M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.30M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-14.30M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.21M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.21M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$518.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$518.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$87.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$87.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$83.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$83.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$273.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$273.00K	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$84.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$84.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$329.00K	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$329.00K	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$903.00K	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$903.00K	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$489.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$489.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$402.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$402.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$385.00K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$385.00K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$56.00K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$56.00K	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.91M	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.91M	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.11M	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.11M	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.55M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.55M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.21M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.21M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.91M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.91M	USD	3 Qtrs
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.08M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.08M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.17M	shares	3 Qtrs
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.17M	shares	3 Qtrs
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.46M	shares	3 Qtrs
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.46M	shares	3 Qtrs
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.82M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.82M	shares	1 Quarter
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.89	USD	1 Quarter
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.89	USD	1 Quarter
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.76	USD	1 Quarter
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.76	USD	1 Quarter
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-2.77	USD	3 Qtrs
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-2.77	USD	3 Qtrs
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-3.12	USD	3 Qtrs
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-3.12	USD	3 Qtrs

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.91M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.91M	USD	3 Qtrs
Depreciation and ROU asset amortization	`DepreciationAndRightOfUseAssetAmortization`	$867.00K	USD	3 Qtrs
Depreciation and ROU asset amortization	`DepreciationAndRightOfUseAssetAmortization`	$867.00K	USD	3 Qtrs
Depreciation and ROU asset amortization	`DepreciationAndRightOfUseAssetAmortization`	$770.00K	USD	3 Qtrs
Depreciation and ROU asset amortization	`DepreciationAndRightOfUseAssetAmortization`	$770.00K	USD	3 Qtrs
Amortization of intellectual property	`AmortizationOfIntangibleAssets`	$135.00K	USD	3 Qtrs
Amortization of intellectual property	`AmortizationOfIntangibleAssets`	$135.00K	USD	3 Qtrs
Amortization of intellectual property	`AmortizationOfIntangibleAssets`	$117.00K	USD	3 Qtrs
Amortization of intellectual property	`AmortizationOfIntangibleAssets`	$117.00K	USD	3 Qtrs
Fair value of common stock issued for director fees	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$96.00K	USD	3 Qtrs
Fair value of common stock issued for director fees	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$96.00K	USD	3 Qtrs
Fair value of common stock issued for director fees	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$23.00K	USD	3 Qtrs
Fair value of common stock issued for director fees	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$23.00K	USD	3 Qtrs
Fair value of common stock issued for consulting services	`FairValueOfCommonStockIssuedForConsultingServices`	$12.00K	USD	3 Qtrs
Fair value of common stock issued for consulting services	`FairValueOfCommonStockIssuedForConsultingServices`	$12.00K	USD	3 Qtrs
Fair value of common stock issued for consulting services	`FairValueOfCommonStockIssuedForConsultingServices`	$150.00K	USD	3 Qtrs
Fair value of common stock issued for consulting services	`FairValueOfCommonStockIssuedForConsultingServices`	$150.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.88M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.88M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.16M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.16M	USD	3 Qtrs
Warrant expense	`WarrantExpense`	-	USD	3 Qtrs
Warrant expense	`WarrantExpense`	-	USD	3 Qtrs
Warrant expense	`WarrantExpense`	$181.00K	USD	3 Qtrs
Warrant expense	`WarrantExpense`	$181.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$119.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$119.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$29.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$29.00K	USD	3 Qtrs
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$23.00K	USD	3 Qtrs
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$23.00K	USD	3 Qtrs
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-448.00K	USD	3 Qtrs
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-448.00K	USD	3 Qtrs
Inventory net realizable value adjustment	`InventoryWriteDown`	$268.00K	USD	3 Qtrs
Inventory net realizable value adjustment	`InventoryWriteDown`	$268.00K	USD	3 Qtrs
Inventory net realizable value adjustment	`InventoryWriteDown`	-	USD	3 Qtrs
Inventory net realizable value adjustment	`InventoryWriteDown`	-	USD	3 Qtrs
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$563.00K	USD	3 Qtrs
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$563.00K	USD	3 Qtrs
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Proceeds from leasing of building	`ProceedsFromSalesTypeLeasePaymentsFinancingActivities`	$12.28M	USD	3 Qtrs
Proceeds from leasing of building	`ProceedsFromSalesTypeLeasePaymentsFinancingActivities`	$12.28M	USD	3 Qtrs
Proceeds from leasing of building	`ProceedsFromSalesTypeLeasePaymentsFinancingActivities`	-	USD	3 Qtrs
Proceeds from leasing of building	`ProceedsFromSalesTypeLeasePaymentsFinancingActivities`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$419.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$419.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$64.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$64.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$612.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$612.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-330.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-330.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-91.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-91.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-33.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-33.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$322.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$322.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-43.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-43.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.18M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.18M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.03M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.03M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$84.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$84.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$232.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$232.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.64M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.64M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.22M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.22M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.14M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.14M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.45M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.45M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$70.00K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$70.00K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00K	USD	3 Qtrs
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	$350.00K	USD	3 Qtrs
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	$350.00K	USD	3 Qtrs
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	-	USD	3 Qtrs
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	-	USD	3 Qtrs
Equipment deposits	`PaymentsToAcquireEquipmentDeposits`	$222.00K	USD	3 Qtrs
Equipment deposits	`PaymentsToAcquireEquipmentDeposits`	$222.00K	USD	3 Qtrs
Equipment deposits	`PaymentsToAcquireEquipmentDeposits`	$3.98M	USD	3 Qtrs
Equipment deposits	`PaymentsToAcquireEquipmentDeposits`	$3.98M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.29M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.29M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.06M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.06M	USD	3 Qtrs
Proceeds from issuance of common stock and warrants, net of transaction costs	`ProceedsFromIssuanceOfCommonStockNet`	$22.95M	USD	3 Qtrs
Proceeds from issuance of common stock and warrants, net of transaction costs	`ProceedsFromIssuanceOfCommonStockNet`	$22.95M	USD	3 Qtrs
Proceeds from issuance of common stock and warrants, net of transaction costs	`ProceedsFromIssuanceOfCommonStockNet`	$7.31M	USD	3 Qtrs
Proceeds from issuance of common stock and warrants, net of transaction costs	`ProceedsFromIssuanceOfCommonStockNet`	$7.31M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$14.00K	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$14.00K	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$35.00K	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$35.00K	USD	3 Qtrs
Payments on note payable	`RepaymentsOfNotesPayable`	$6.00M	USD	3 Qtrs
Payments on note payable	`RepaymentsOfNotesPayable`	$6.00M	USD	3 Qtrs
Payments on note payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Payments on note payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$58.00K	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$58.00K	USD	3 Qtrs
Proceeds from note payable, net	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from note payable, net	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from note payable, net	`ProceedsFromNotesPayable`	$2.93M	USD	3 Qtrs
Proceeds from note payable, net	`ProceedsFromNotesPayable`	$2.93M	USD	3 Qtrs
Cash paid for tax withholdings on RSUs vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.09M	USD	3 Qtrs
Cash paid for tax withholdings on RSUs vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.09M	USD	3 Qtrs
Cash paid for tax withholdings on RSUs vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$552.00K	USD	3 Qtrs
Cash paid for tax withholdings on RSUs vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$552.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$424.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$424.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds from ATM, net	`ProceedsFromIssuanceOfCommonStock`	$2.82M	USD	3 Qtrs
Proceeds from ATM, net	`ProceedsFromIssuanceOfCommonStock`	$2.82M	USD	3 Qtrs
Proceeds from ATM, net	`ProceedsFromIssuanceOfCommonStock`	$3.79M	USD	3 Qtrs
Proceeds from ATM, net	`ProceedsFromIssuanceOfCommonStock`	$3.79M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.13M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.13M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.59M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.59M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.52M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.52M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.57M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.57M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.08M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.08M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$249.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$249.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$399.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$399.00K	USD	3 Qtrs
Acquisitions of property, plant and equipment included in accounts payable	`ChangeInPropertyAndEquipmentResultingFromChangeInAccountsPayable`	$758.00K	USD	3 Qtrs
Acquisitions of property, plant and equipment included in accounts payable	`ChangeInPropertyAndEquipmentResultingFromChangeInAccountsPayable`	$758.00K	USD	3 Qtrs
Acquisitions of property, plant and equipment included in accounts payable	`ChangeInPropertyAndEquipmentResultingFromChangeInAccountsPayable`	$39.00K	USD	3 Qtrs
Acquisitions of property, plant and equipment included in accounts payable	`ChangeInPropertyAndEquipmentResultingFromChangeInAccountsPayable`	$39.00K	USD	3 Qtrs
Acquisitions of property, plant and equipment included in accrued expenses	`ChangeInPropertyAndEquipmentResultingFromChangeInAccruedExpenses`	$674.00K	USD	3 Qtrs
Acquisitions of property, plant and equipment included in accrued expenses	`ChangeInPropertyAndEquipmentResultingFromChangeInAccruedExpenses`	$674.00K	USD	3 Qtrs
Acquisitions of property, plant and equipment included in accrued expenses	`ChangeInPropertyAndEquipmentResultingFromChangeInAccruedExpenses`	$646.00K	USD	3 Qtrs
Acquisitions of property, plant and equipment included in accrued expenses	`ChangeInPropertyAndEquipmentResultingFromChangeInAccruedExpenses`	$646.00K	USD	3 Qtrs
Equity included in accrued expenses	`ChangeInEquityResultingFromChangeInAccruedExpenses`	-	USD	3 Qtrs
Equity included in accrued expenses	`ChangeInEquityResultingFromChangeInAccruedExpenses`	-	USD	3 Qtrs
Equity included in accrued expenses	`ChangeInEquityResultingFromChangeInAccruedExpenses`	$608.00K	USD	3 Qtrs
Equity included in accrued expenses	`ChangeInEquityResultingFromChangeInAccruedExpenses`	$608.00K	USD	3 Qtrs

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$26.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.21M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.16M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.16M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.88M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.88M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$638.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$638.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$593.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$593.00K	USD	1 Quarter
Common stock issued to employees and directors, includes RSUs vesting and withholdings to satisfy tax withholdings on RSUs vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.09M	USD	3 Qtrs
Common stock issued to employees and directors, includes RSUs vesting and withholdings to satisfy tax withholdings on RSUs vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.09M	USD	3 Qtrs
Common stock issued to employees and directors, includes RSUs vesting and withholdings to satisfy tax withholdings on RSUs vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-191.00K	USD	1 Quarter
Common stock issued to employees and directors, includes RSUs vesting and withholdings to satisfy tax withholdings on RSUs vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-191.00K	USD	1 Quarter
Common stock issued to employees and directors, includes RSUs vesting and withholdings to satisfy tax withholdings on RSUs vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-551.00K	USD	3 Qtrs
Common stock issued to employees and directors, includes RSUs vesting and withholdings to satisfy tax withholdings on RSUs vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-551.00K	USD	3 Qtrs
Common stock issued to employees and directors, includes RSUs vesting and withholdings to satisfy tax withholdings on RSUs vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-515.00K	USD	1 Quarter
Common stock issued to employees and directors, includes RSUs vesting and withholdings to satisfy tax withholdings on RSUs vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-515.00K	USD	1 Quarter
Common stock issued for consulting fees (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	20,111.00	shares	3 Qtrs
Common stock issued for consulting fees (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	20,111.00	shares	3 Qtrs
Common stock issued for consulting fees	`StockIssuedDuringPeriodValueIssuedForServices`	$150.00K	USD	1 Quarter
Common stock issued for consulting fees	`StockIssuedDuringPeriodValueIssuedForServices`	$150.00K	USD	1 Quarter
Common stock issued for consulting fees	`StockIssuedDuringPeriodValueIssuedForServices`	$150.00K	USD	3 Qtrs
Common stock issued for consulting fees	`StockIssuedDuringPeriodValueIssuedForServices`	$150.00K	USD	3 Qtrs
Common stock issued for consulting fees	`StockIssuedDuringPeriodValueIssuedForServices`	$12.00K	USD	3 Qtrs
Common stock issued for consulting fees	`StockIssuedDuringPeriodValueIssuedForServices`	$12.00K	USD	3 Qtrs
Common stock and warrants issued, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$23.00K	USD	3 Qtrs
Common stock and warrants issued, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$23.00K	USD	3 Qtrs
Common stock and warrants issued, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$32.00K	USD	1 Quarter
Common stock and warrants issued, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$32.00K	USD	1 Quarter
Common stock and warrants issued, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$96.00K	USD	3 Qtrs
Common stock and warrants issued, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$96.00K	USD	3 Qtrs
Common stock and warrants issued, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$23.00K	USD	1 Quarter
Common stock and warrants issued, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$23.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.91M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.91M	USD	3 Qtrs
Common stock issued for employee stock purchase plan sales (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	9,635.00	shares	3 Qtrs
Common stock issued for employee stock purchase plan sales (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	9,635.00	shares	3 Qtrs
Common stock issued for employee stock purchase plan sales (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	3,444.00	shares	3 Qtrs
Common stock issued for employee stock purchase plan sales (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	3,444.00	shares	3 Qtrs
Common stock issued for employee stock purchase plan sales	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$122.00K	USD	3 Qtrs
Common stock issued for employee stock purchase plan sales	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$122.00K	USD	3 Qtrs
Common stock issued for employee stock purchase plan sales	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$35.00K	USD	3 Qtrs
Common stock issued for employee stock purchase plan sales	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$35.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.16M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.16M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.88M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.88M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$638.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$638.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$593.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$593.00K	USD	1 Quarter
Warrant expense related to Yulho agreement	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$181.00K	USD	1 Quarter
Warrant expense related to Yulho agreement	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$181.00K	USD	1 Quarter
Warrant expense related to Yulho agreement	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$181.00K	USD	3 Qtrs
Warrant expense related to Yulho agreement	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$181.00K	USD	3 Qtrs
Common stock issued for class action settlement (in shares)	`StockIssuedDuringPeriodSharesIssuedForClassActionSettlement`	23,468.00	shares	3 Qtrs
Common stock issued for class action settlement (in shares)	`StockIssuedDuringPeriodSharesIssuedForClassActionSettlement`	23,468.00	shares	3 Qtrs
Common stock issued for class action settlement	`StockIssuedDuringPeriodValueIssuedForClassActionSettlement`	$501.00K	USD	3 Qtrs
Common stock issued for class action settlement	`StockIssuedDuringPeriodValueIssuedForClassActionSettlement`	$501.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$26.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.21M	USD	Point-in-time

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