10-K Filing

Aqua Metals, Inc. CIK: 1621832 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001437749-25-010177`
Period End Date	20241231
Filing Date	20250331
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	aqms20241231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 68 Cash Flow Statement 188 Stockholders Equity 54

Balance Sheet 130 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
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
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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	7.76M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	7.76M	shares	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.73M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.73M	shares	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
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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.08M	USD	Point-in-time
Note receivable - LINICO	`NotesAndLoansReceivableNetCurrent`	$100.00K	USD	Point-in-time
Note receivable - LINICO	`NotesAndLoansReceivableNetCurrent`	$100.00K	USD	Point-in-time
Note receivable - LINICO	`NotesAndLoansReceivableNetCurrent`	$600.00K	USD	Point-in-time
Note receivable - LINICO	`NotesAndLoansReceivableNetCurrent`	$600.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$67.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$67.00K	USD	Point-in-time
Inventory	`InventoryNet`	$251.00K	USD	Point-in-time
Inventory	`InventoryNet`	$251.00K	USD	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`	$181.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$181.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$214.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$214.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.64M	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`	$16.47M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$16.47M	USD	Point-in-time
Intellectual property, net	`FiniteLivedIntangibleAssetsNet`	$146.00K	USD	Point-in-time
Intellectual property, net	`FiniteLivedIntangibleAssetsNet`	$146.00K	USD	Point-in-time
Intellectual property, net	`FiniteLivedIntangibleAssetsNet`	$281.00K	USD	Point-in-time
Intellectual property, net	`FiniteLivedIntangibleAssetsNet`	$281.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.10M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$21.72M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$21.72M	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`	$26.36M	USD	Point-in-time
Total assets	`Assets`	$26.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.23M	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`	$3.13M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$3.13M	USD	Point-in-time
Operating and Finance Lease Liability, Current	`OperatingAndFinanceLeaseLiabilityCurrent`	$275.00K	USD	Point-in-time
Operating and Finance Lease Liability, Current	`OperatingAndFinanceLeaseLiabilityCurrent`	$275.00K	USD	Point-in-time
Operating and Finance Lease Liability, Current	`OperatingAndFinanceLeaseLiabilityCurrent`	$289.00K	USD	Point-in-time
Operating and Finance Lease Liability, Current	`OperatingAndFinanceLeaseLiabilityCurrent`	$289.00K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$3.54M	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$3.54M	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$35.00K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$35.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.61M	USD	Point-in-time
Operating and Finance Lease, Liability, Noncurrent	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$446.00K	USD	Point-in-time
Operating and Finance Lease, Liability, Noncurrent	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$446.00K	USD	Point-in-time
Operating and Finance Lease, Liability, Noncurrent	`OperatingAndFinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating and Finance Lease, Liability, Noncurrent	`OperatingAndFinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Notes payable, non-current portion	`LongTermNotesPayable`	$2.92M	USD	Point-in-time
Notes payable, non-current portion	`LongTermNotesPayable`	$2.92M	USD	Point-in-time
Notes payable, non-current portion	`LongTermNotesPayable`	-	USD	Point-in-time
Notes payable, non-current portion	`LongTermNotesPayable`	-	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$1.49M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$1.49M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	-	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`	$10.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.12M	USD	Point-in-time
Commitments and contingencies (see Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock; $0.001 par value; 300,000,000 shares authorized; 7,760,255 and 7,730,836, shares issued and outstanding as of December 31, 2024, respectively and 5,415,433 and 5,394,005 shares issued and outstanding as of December 31, 2023	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock; $0.001 par value; 300,000,000 shares authorized; 7,760,255 and 7,730,836, shares issued and outstanding as of December 31, 2024, respectively and 5,415,433 and 5,394,005 shares issued and outstanding as of December 31, 2023	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock; $0.001 par value; 300,000,000 shares authorized; 7,760,255 and 7,730,836, shares issued and outstanding as of December 31, 2024, respectively and 5,415,433 and 5,394,005 shares issued and outstanding as of December 31, 2023	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock; $0.001 par value; 300,000,000 shares authorized; 7,760,255 and 7,730,836, shares issued and outstanding as of December 31, 2024, respectively and 5,415,433 and 5,394,005 shares issued and outstanding as of December 31, 2023	`CommonStockValue`	$5.00K	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`	$264.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$264.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-247.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-247.77M	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 December 31, 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 December 31, 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 December 31, 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 December 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$516.00K	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`	$20.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$20.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.24M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$26.36M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$26.36M	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 68 line items

Line Item	Tag	Value	Unit	Period
Product sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	Annual
Product sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	Annual
Product sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.00K	USD	Annual
Product sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.00K	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$6.28M	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$6.28M	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$7.21M	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$7.21M	USD	Annual
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.59M	USD	Annual
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.59M	USD	Annual
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.74M	USD	Annual
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.74M	USD	Annual
Impairment of equipment deposits	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.64M	USD	Annual
Impairment of equipment deposits	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.64M	USD	Annual
Impairment of equipment deposits	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.85M	USD	Annual
Impairment of equipment deposits	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.85M	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentExcludingAmountInCostOfGoodSold`	$-440.00K	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentExcludingAmountInCostOfGoodSold`	$-440.00K	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentExcludingAmountInCostOfGoodSold`	$23.00K	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentExcludingAmountInCostOfGoodSold`	$23.00K	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$11.64M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$11.64M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$11.97M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$11.97M	USD	Annual
Total operating expense	`CostsAndExpenses`	$24.49M	USD	Annual
Total operating expense	`CostsAndExpenses`	$24.49M	USD	Annual
Total operating expense	`CostsAndExpenses`	$23.85M	USD	Annual
Total operating expense	`CostsAndExpenses`	$23.85M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-23.85M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-23.85M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-24.46M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-24.46M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$1.15M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$1.15M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$376.00K	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$376.00K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$621.00K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$621.00K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$574.00K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$574.00K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$507.00K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$507.00K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$526.00K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$526.00K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-705.00K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-705.00K	USD	Annual
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.55M	USD	Annual
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.55M	USD	Annual
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.94M	USD	Annual
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.94M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit1`	$3.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit1`	$3.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit1`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit1`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-23.94M	USD	Annual
Net loss	`NetIncomeLoss`	$-23.94M	USD	Annual
Net loss	`NetIncomeLoss`	$-24.55M	USD	Annual
Net loss	`NetIncomeLoss`	$-24.55M	USD	Annual
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.70M	shares	Annual
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.70M	shares	Annual
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.42M	shares	Annual
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.42M	shares	Annual
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-5.10	USD	Annual
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-5.10	USD	Annual
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-3.83	USD	Annual
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-3.83	USD	Annual

Cash Flow Statement 188 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-23.94M	USD	Annual
Net loss	`NetIncomeLoss`	$-23.94M	USD	Annual
Net loss	`NetIncomeLoss`	$-24.55M	USD	Annual
Net loss	`NetIncomeLoss`	$-24.55M	USD	Annual
Depreciation and ROU asset amortization	`DepreciationAndRightOfUseAssetAmortization`	$1.14M	USD	Annual
Depreciation and ROU asset amortization	`DepreciationAndRightOfUseAssetAmortization`	$1.14M	USD	Annual
Depreciation and ROU asset amortization	`DepreciationAndRightOfUseAssetAmortization`	$1.09M	USD	Annual
Depreciation and ROU asset amortization	`DepreciationAndRightOfUseAssetAmortization`	$1.09M	USD	Annual
Amortization of intellectual property	`AmortizationOfIntangibleAssets`	$135.00K	USD	Annual
Amortization of intellectual property	`AmortizationOfIntangibleAssets`	$135.00K	USD	Annual
Amortization of intellectual property	`AmortizationOfIntangibleAssets`	$180.00K	USD	Annual
Amortization of intellectual property	`AmortizationOfIntangibleAssets`	$180.00K	USD	Annual
Warrant expense	`WarrantExpense`	$181.00K	USD	Annual
Warrant expense	`WarrantExpense`	$181.00K	USD	Annual
Warrant expense	`WarrantExpense`	-	USD	Annual
Warrant expense	`WarrantExpense`	-	USD	Annual
Fair value of common stock issued for consulting services	`FairValueOfCommonStockIssuedForConsultingServices`	$12.00K	USD	Annual
Fair value of common stock issued for consulting services	`FairValueOfCommonStockIssuedForConsultingServices`	$12.00K	USD	Annual
Fair value of common stock issued for consulting services	`FairValueOfCommonStockIssuedForConsultingServices`	$150.00K	USD	Annual
Fair value of common stock issued for consulting services	`FairValueOfCommonStockIssuedForConsultingServices`	$150.00K	USD	Annual
Fair value of common stock issued for director fees	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$37.00K	USD	Annual
Fair value of common stock issued for director fees	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$37.00K	USD	Annual
Fair value of common stock issued for director fees	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$96.00K	USD	Annual
Fair value of common stock issued for director fees	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$96.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.53M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.53M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.74M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.74M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$73.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$73.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$128.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$128.00K	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-440.00K	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-440.00K	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$23.00K	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$23.00K	USD	Annual
Impairment of equipment deposits	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.64M	USD	Annual
Impairment of equipment deposits	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.64M	USD	Annual
Impairment of equipment deposits	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.85M	USD	Annual
Impairment of equipment deposits	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.85M	USD	Annual
Impairment of LINICO investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	Annual
Impairment of LINICO investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	Annual
Impairment of LINICO investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$1.40M	USD	Annual
Impairment of LINICO investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$1.40M	USD	Annual
Inventory NRV adjustment	`InventoryWriteDown`	-	USD	Annual
Inventory NRV adjustment	`InventoryWriteDown`	-	USD	Annual
Inventory NRV adjustment	`InventoryWriteDown`	$283.00K	USD	Annual
Inventory NRV adjustment	`InventoryWriteDown`	$283.00K	USD	Annual
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$563.00K	USD	Annual
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$563.00K	USD	Annual
Accrued interest expense	`PaidInKindInterest`	$10.00K	USD	Annual
Accrued interest expense	`PaidInKindInterest`	$10.00K	USD	Annual
Accrued interest expense	`PaidInKindInterest`	-	USD	Annual
Accrued interest expense	`PaidInKindInterest`	-	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$507.00K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$507.00K	USD	Annual
Proceeds from sale and leasing of building	`ProceedsFromSalesTypeLeasePaymentsFinancingActivities`	$12.28M	USD	Annual
Proceeds from sale and leasing of building	`ProceedsFromSalesTypeLeasePaymentsFinancingActivities`	$12.28M	USD	Annual
Proceeds from sale and leasing of building	`ProceedsFromSalesTypeLeasePaymentsFinancingActivities`	-	USD	Annual
Proceeds from sale and leasing of building	`ProceedsFromSalesTypeLeasePaymentsFinancingActivities`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$55.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$55.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-67.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-67.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-396.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-396.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$651.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$651.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$33.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$33.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-82.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-82.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$139.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$139.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$209.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$209.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.93M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.93M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$307.00K	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$307.00K	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$130.00K	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$130.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.19M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.19M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.63M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.63M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.60M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.60M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.92M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.92M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.00K	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.00K	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$70.00K	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$70.00K	USD	Annual
Proceeds from note receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Proceeds from note receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Proceeds from note receivable	`ProceedsFromCollectionOfNotesReceivable`	$500.00K	USD	Annual
Proceeds from note receivable	`ProceedsFromCollectionOfNotesReceivable`	$500.00K	USD	Annual
Equipment deposits	`PaymentsToAcquireEquipmentDeposits`	$4.24M	USD	Annual
Equipment deposits	`PaymentsToAcquireEquipmentDeposits`	$4.24M	USD	Annual
Equipment deposits	`PaymentsToAcquireEquipmentDeposits`	$4.29M	USD	Annual
Equipment deposits	`PaymentsToAcquireEquipmentDeposits`	$4.29M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.81M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.81M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.64M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.64M	USD	Annual
Proceeds from issuance of common stock, net of transaction costs	`ProceedsFromIssuanceOfCommonStockNet`	$22.95M	USD	Annual
Proceeds from issuance of common stock, net of transaction costs	`ProceedsFromIssuanceOfCommonStockNet`	$22.95M	USD	Annual
Proceeds from issuance of common stock, net of transaction costs	`ProceedsFromIssuanceOfCommonStockNet`	$7.31M	USD	Annual
Proceeds from issuance of common stock, net of transaction costs	`ProceedsFromIssuanceOfCommonStockNet`	$7.31M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$54.00K	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$54.00K	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$14.00K	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$14.00K	USD	Annual
Payments on note payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Payments on note payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Payments on note payable	`RepaymentsOfNotesPayable`	$6.00M	USD	Annual
Payments on note payable	`RepaymentsOfNotesPayable`	$6.00M	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$72.00K	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$72.00K	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	-	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	-	USD	Annual
Cash paid for tax withholdings on RSUs vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$552.00K	USD	Annual
Cash paid for tax withholdings on RSUs vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$552.00K	USD	Annual
Cash paid for tax withholdings on RSUs vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.09M	USD	Annual
Cash paid for tax withholdings on RSUs vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.09M	USD	Annual
Cash paid for reverse split fractional shares	`PaymentsForReverseSplitFractionalShares`	$1.00K	USD	Annual
Cash paid for reverse split fractional shares	`PaymentsForReverseSplitFractionalShares`	$1.00K	USD	Annual
Cash paid for reverse split fractional shares	`PaymentsForReverseSplitFractionalShares`	-	USD	Annual
Cash paid for reverse split fractional shares	`PaymentsForReverseSplitFractionalShares`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$424.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$424.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$140.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$140.00K	USD	Annual
Proceeds from ATM, net	`ProceedsFromIssuanceOfCommonStock`	$5.01M	USD	Annual
Proceeds from ATM, net	`ProceedsFromIssuanceOfCommonStock`	$5.01M	USD	Annual
Proceeds from ATM, net	`ProceedsFromIssuanceOfCommonStock`	$3.79M	USD	Annual
Proceeds from ATM, net	`ProceedsFromIssuanceOfCommonStock`	$3.79M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.45M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.45M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.82M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.82M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.44M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.44M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.44M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.44M	USD	Annual
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.08M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.08M	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 and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.08M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$333.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$333.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$480.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$480.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$3.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$3.00K	USD	Annual
Acquisitions of property, plant and equipment included in accounts payable	`ChangeInPropertyAndEquipmentResultingFromChangeInAccountsPayable`	$485.00K	USD	Annual
Acquisitions of property, plant and equipment included in accounts payable	`ChangeInPropertyAndEquipmentResultingFromChangeInAccountsPayable`	$485.00K	USD	Annual
Acquisitions of property, plant and equipment included in accounts payable	`ChangeInPropertyAndEquipmentResultingFromChangeInAccountsPayable`	$1.07M	USD	Annual
Acquisitions of property, plant and equipment included in accounts payable	`ChangeInPropertyAndEquipmentResultingFromChangeInAccountsPayable`	$1.07M	USD	Annual
Acquisitions of property, plant and equipment included in accrued expenses	`ChangeInPropertyAndEquipmentResultingFromChangeInAccruedExpenses`	-	USD	Annual
Acquisitions of property, plant and equipment included in accrued expenses	`ChangeInPropertyAndEquipmentResultingFromChangeInAccruedExpenses`	-	USD	Annual
Acquisitions of property, plant and equipment included in accrued expenses	`ChangeInPropertyAndEquipmentResultingFromChangeInAccruedExpenses`	$1.86M	USD	Annual
Acquisitions of property, plant and equipment included in accrued expenses	`ChangeInPropertyAndEquipmentResultingFromChangeInAccruedExpenses`	$1.86M	USD	Annual
Increase in note receivable resulting from sale of investment	`ChangeInInvestingActivityResultingFromSaleOfInvestment`	$600.00K	USD	Annual
Increase in note receivable resulting from sale of investment	`ChangeInInvestingActivityResultingFromSaleOfInvestment`	$600.00K	USD	Annual
Increase in note receivable resulting from sale of investment	`ChangeInInvestingActivityResultingFromSaleOfInvestment`	-	USD	Annual
Increase in note receivable resulting from sale of investment	`ChangeInInvestingActivityResultingFromSaleOfInvestment`	-	USD	Annual
Increase in equity included in accrued expenses	`ChangeInInvestingActivityResultingFromIssuanceOfEquity`	$608.00K	USD	Annual
Increase in equity included in accrued expenses	`ChangeInInvestingActivityResultingFromIssuanceOfEquity`	$608.00K	USD	Annual
Increase in equity included in accrued expenses	`ChangeInInvestingActivityResultingFromIssuanceOfEquity`	-	USD	Annual
Increase in equity included in accrued expenses	`ChangeInInvestingActivityResultingFromIssuanceOfEquity`	-	USD	Annual

Stockholders Equity 54 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`	$20.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.24M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.53M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.53M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.73M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.73M	USD	Annual
RSUs issued for consulting services (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	20,111.00	shares	Annual
RSUs issued for consulting services (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	20,111.00	shares	Annual
RSUs issued for consulting services	`StockIssuedDuringPeriodValueIssuedForServices`	$150.00K	USD	Annual
RSUs issued for consulting services	`StockIssuedDuringPeriodValueIssuedForServices`	$150.00K	USD	Annual
RSUs issued for consulting services	`StockIssuedDuringPeriodValueIssuedForServices`	$12.00K	USD	Annual
RSUs issued for consulting services	`StockIssuedDuringPeriodValueIssuedForServices`	$12.00K	USD	Annual
Common stock issued to employees and directors, includes RSUs vesting and withholdings to satisfy tax withholdings on RSUs vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-551.00K	USD	Annual
Common stock issued to employees and directors, includes RSUs vesting and withholdings to satisfy tax withholdings on RSUs vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-551.00K	USD	Annual
Common stock issued to employees and directors, includes RSUs vesting and withholdings to satisfy tax withholdings on RSUs vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.09M	USD	Annual
Common stock issued to employees and directors, includes RSUs vesting and withholdings to satisfy tax withholdings on RSUs vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.09M	USD	Annual
Common stock, Issued	`StockIssuedDuringPeriodValueNewIssues`	$96.00K	USD	Annual
Common stock, Issued	`StockIssuedDuringPeriodValueNewIssues`	$96.00K	USD	Annual
Common stock, Issued	`StockIssuedDuringPeriodValueNewIssues`	$37.00K	USD	Annual
Common stock, Issued	`StockIssuedDuringPeriodValueNewIssues`	$37.00K	USD	Annual
Warrant expense related to Yulho agreement	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$181.00K	USD	Annual
Warrant expense related to Yulho agreement	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$181.00K	USD	Annual
Common stock issued for employee stock purchase plan sales (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	9,635.00	shares	Annual
Common stock issued for employee stock purchase plan sales (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	9,635.00	shares	Annual
Common stock issued for employee stock purchase plan sales (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	10,635.00	shares	Annual
Common stock issued for employee stock purchase plan sales (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	10,635.00	shares	Annual
Common stock issued for employee stock purchase plan sales	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$54.00K	USD	Annual
Common stock issued for employee stock purchase plan sales	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$54.00K	USD	Annual
Common stock issued for employee stock purchase plan sales	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$122.00K	USD	Annual
Common stock issued for employee stock purchase plan sales	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$122.00K	USD	Annual
Common stock issued for class action settlement (in shares)	`StockIssuedDuringPeriodSharesIssuedForClassActionSettlement`	23,468.00	shares	Annual
Common stock issued for class action settlement (in shares)	`StockIssuedDuringPeriodSharesIssuedForClassActionSettlement`	23,468.00	shares	Annual
Common stock issued for class action settlement	`StockIssuedDuringPeriodValueIssuedForClassActionSettlement`	$501.00K	USD	Annual
Common stock issued for class action settlement	`StockIssuedDuringPeriodValueIssuedForClassActionSettlement`	$501.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-23.94M	USD	Annual
Net loss	`NetIncomeLoss`	$-23.94M	USD	Annual
Net loss	`NetIncomeLoss`	$-24.55M	USD	Annual
Net loss	`NetIncomeLoss`	$-24.55M	USD	Annual
Common stock cancelled for cash in lieu of fractional shares reverse split	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	$1.00K	USD	Annual
Common stock cancelled for cash in lieu of fractional shares reverse split	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	$1.00K	USD	Annual
Balance	`StockholdersEquity`	$26.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.24M	USD	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	29,419.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	29,419.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	21,428.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	21,428.00	shares	Point-in-time

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