10-Q Filing

AgEagle Aerial Systems Inc. CIK: 8504 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-026927`
Period End Date	20250630
Filing Date	20250814
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	uavs20250630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 224 Cash Flow Statement 188 Stockholders Equity 132

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
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, 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	`Cash`	$5.50M	USD	Point-in-time
Cash	`Cash`	$5.50M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash	`Cash`	$3.61M	USD	Point-in-time
Cash	`Cash`	$3.61M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	9.66M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	9.66M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.43M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.43M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.49M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.49M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	21.80M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	21.80M	shares	Point-in-time
Inventories, net	`InventoryNet`	$5.48M	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.48M	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.70M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$425.18K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$425.18K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$403.95K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$403.95K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$395.99K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$395.99K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$455.59K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$455.59K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.51M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.51M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.32M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.96M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.96M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.62M	USD	Point-in-time
Goodwill	`Goodwill`	$4.46M	USD	Point-in-time
Goodwill	`Goodwill`	$4.46M	USD	Point-in-time
Goodwill	`Goodwill`	$4.46M	USD	Point-in-time
Goodwill	`Goodwill`	$4.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$250.94K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$250.94K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$285.60K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$285.60K	USD	Point-in-time
Total assets	`Assets`	$23.18M	USD	Point-in-time
Total assets	`Assets`	$23.18M	USD	Point-in-time
Total assets	`Assets`	$20.58M	USD	Point-in-time
Total assets	`Assets`	$20.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.15M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.63M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.63M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.36M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.36M	USD	Point-in-time
Convertible note	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible note	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible note	`ConvertibleDebtCurrent`	$1.33M	USD	Point-in-time
Convertible note	`ConvertibleDebtCurrent`	$1.33M	USD	Point-in-time
Other short-term loan	`ShortTermBorrowings`	-	USD	Point-in-time
Other short-term loan	`ShortTermBorrowings`	-	USD	Point-in-time
Other short-term loan	`ShortTermBorrowings`	$99.73K	USD	Point-in-time
Other short-term loan	`ShortTermBorrowings`	$99.73K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$118.28K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$118.28K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$148.05K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$148.05K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$936.09K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$936.09K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$921.04K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$921.04K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.89M	USD	Point-in-time
Long-term portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.65M	USD	Point-in-time
Long-term portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.65M	USD	Point-in-time
Long-term portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.42M	USD	Point-in-time
Long-term portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.42M	USD	Point-in-time
Long-term portion of COVID loan	`LongTermDebtNoncurrent`	$274.39K	USD	Point-in-time
Long-term portion of COVID loan	`LongTermDebtNoncurrent`	$274.39K	USD	Point-in-time
Long-term portion of COVID loan	`LongTermDebtNoncurrent`	$236.53K	USD	Point-in-time
Long-term portion of COVID loan	`LongTermDebtNoncurrent`	$236.53K	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$16.40M	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$16.40M	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$128.00K	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$128.00K	USD	Point-in-time
Defined benefit plan obligation	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$129.93K	USD	Point-in-time
Defined benefit plan obligation	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$129.93K	USD	Point-in-time
Defined benefit plan obligation	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$115.36K	USD	Point-in-time
Defined benefit plan obligation	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$115.36K	USD	Point-in-time
Total liabilities	`Liabilities`	$6.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$26.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$26.32M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, $0.001 par value, 200,000,000 shares authorized, 21,802,649 and 9,661,664 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$21.80K	USD	Point-in-time
Common Stock, $0.001 par value, 200,000,000 shares authorized, 21,802,649 and 9,661,664 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$21.80K	USD	Point-in-time
Common Stock, $0.001 par value, 200,000,000 shares authorized, 21,802,649 and 9,661,664 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$9.66K	USD	Point-in-time
Common Stock, $0.001 par value, 200,000,000 shares authorized, 21,802,649 and 9,661,664 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$9.66K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$233.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$233.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$212.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$212.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-218.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-218.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-217.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-217.34M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$212.80K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$212.80K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-86.38K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-86.38K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$8.07M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$8.07M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$16.28M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$16.28M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$4.18M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$4.18M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$9.05M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$9.05M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$10.70M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$10.70M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-5.74M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-5.74M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$20.58M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$20.58M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$23.18M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$23.18M	USD	Point-in-time

Income Statement 224 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$7.85M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$7.85M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.39M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.39M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.20M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.20M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$7.29M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$7.29M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$3.78M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$3.78M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$3.37M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$3.37M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.84M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.84M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.86M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.86M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.34M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.34M	USD	1 Quarter
Gross Profit	`GrossProfit`	$3.51M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$3.51M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$1.55M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.55M	USD	1 Quarter
Gross Profit	`GrossProfit`	$4.47M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$4.47M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.51M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.51M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.04M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.04M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$810.99K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$810.99K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.08M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.08M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.21M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.21M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.55M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.55M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.06M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.06M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.19M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.19M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$653.93K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$653.93K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.49M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.49M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.54M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.54M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.44M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.44M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.07M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.07M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.54M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.54M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.93M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.93M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.07M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.07M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$107.39K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$107.39K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$349.11K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$349.11K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.13M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.13M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$49.86K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$49.86K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-125.24K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-125.24K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-125.24K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-125.24K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Gain on change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Gain on change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-8.51M	USD	2 Qtrs
Gain on change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-8.51M	USD	2 Qtrs
Gain on change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-726.00K	USD	1 Quarter
Gain on change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-726.00K	USD	1 Quarter
Gain on change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Gain on change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Gain (loss) on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain (loss) on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain (loss) on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain (loss) on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain (loss) on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain (loss) on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain (loss) on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-13.99K	USD	2 Qtrs
Gain (loss) on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-13.99K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$236.35K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$236.35K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-40.13K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-40.13K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$576.47K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$576.47K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-162.50K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-162.50K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$8.85M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$8.85M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-389.24K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-389.24K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$787.25K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$787.25K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-4.31M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-4.31M	USD	2 Qtrs
Net income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.25M	USD	2 Qtrs
Net income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.25M	USD	2 Qtrs
Net income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.28M	USD	1 Quarter
Net income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.28M	USD	1 Quarter
Net income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.78M	USD	2 Qtrs
Net income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.78M	USD	2 Qtrs
Net income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.93M	USD	1 Quarter
Net income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.93M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.25M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-9.25M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.78M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.78M	USD	2 Qtrs
Accrued dividends on Series F Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$119.69K	USD	2 Qtrs
Accrued dividends on Series F Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$119.69K	USD	2 Qtrs
Accrued dividends on Series F Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$52.04K	USD	1 Quarter
Accrued dividends on Series F Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$52.04K	USD	1 Quarter
Accrued dividends on Series F Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$110.98K	USD	2 Qtrs
Accrued dividends on Series F Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$110.98K	USD	2 Qtrs
Accrued dividends on Series F Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$49.75K	USD	1 Quarter
Accrued dividends on Series F Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$49.75K	USD	1 Quarter
Deemed dividends on Series F Preferred Stock and Warrants	`DeemedDividendsOnPreferredStockAndWarrants`	$4.73M	USD	2 Qtrs
Deemed dividends on Series F Preferred Stock and Warrants	`DeemedDividendsOnPreferredStockAndWarrants`	$4.73M	USD	2 Qtrs
Deemed dividends on Series F Preferred Stock and Warrants	`DeemedDividendsOnPreferredStockAndWarrants`	$5.26M	USD	2 Qtrs
Deemed dividends on Series F Preferred Stock and Warrants	`DeemedDividendsOnPreferredStockAndWarrants`	$5.26M	USD	2 Qtrs
Deemed dividends on Series F Preferred Stock and Warrants	`DeemedDividendsOnPreferredStockAndWarrants`	$7.75K	USD	1 Quarter
Deemed dividends on Series F Preferred Stock and Warrants	`DeemedDividendsOnPreferredStockAndWarrants`	$7.75K	USD	1 Quarter
Deemed dividends on Series F Preferred Stock and Warrants	`DeemedDividendsOnPreferredStockAndWarrants`	$3.68M	USD	1 Quarter
Deemed dividends on Series F Preferred Stock and Warrants	`DeemedDividendsOnPreferredStockAndWarrants`	$3.68M	USD	1 Quarter
Numerator for basic EPS - net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.99M	USD	1 Quarter
Numerator for basic EPS - net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.99M	USD	1 Quarter
Numerator for basic EPS - net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.01M	USD	1 Quarter
Numerator for basic EPS - net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.01M	USD	1 Quarter
Numerator for basic EPS - net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.61M	USD	2 Qtrs
Numerator for basic EPS - net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.61M	USD	2 Qtrs
Numerator for basic EPS - net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$925.83K	USD	2 Qtrs
Numerator for basic EPS - net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$925.83K	USD	2 Qtrs
Net income (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-12.06	USD	1 Quarter
Net income (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-12.06	USD	1 Quarter
Net income (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-71.01	USD	2 Qtrs
Net income (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-71.01	USD	2 Qtrs
Net income (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	2 Qtrs
Net income (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	2 Qtrs
Net income (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Net income (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Net loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-71.01	USD	2 Qtrs
Net loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-71.01	USD	2 Qtrs
Net loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-12.06	USD	1 Quarter
Net loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-12.06	USD	1 Quarter
Net loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.35	USD	2 Qtrs
Net loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.35	USD	2 Qtrs
Net loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Net loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Denominator for basic EPS - weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	205,788.00	shares	2 Qtrs
Denominator for basic EPS - weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	205,788.00	shares	2 Qtrs
Denominator for basic EPS - weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	247,728.00	shares	1 Quarter
Denominator for basic EPS - weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	247,728.00	shares	1 Quarter
Denominator for basic EPS - weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.84M	shares	2 Qtrs
Denominator for basic EPS - weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.84M	shares	2 Qtrs
Denominator for basic EPS - weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.52M	shares	1 Quarter
Denominator for basic EPS - weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.52M	shares	1 Quarter
Weighted average number of shares outstanding during the period Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.52M	shares	1 Quarter
Weighted average number of shares outstanding during the period Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.52M	shares	1 Quarter
Weighted average number of shares outstanding during the period Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.23M	shares	2 Qtrs
Weighted average number of shares outstanding during the period Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.23M	shares	2 Qtrs
Weighted average number of shares outstanding during the period Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	205,788.00	shares	2 Qtrs
Weighted average number of shares outstanding during the period Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	205,788.00	shares	2 Qtrs
Weighted average number of shares outstanding during the period Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	247,728.00	shares	1 Quarter
Weighted average number of shares outstanding during the period Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	247,728.00	shares	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.25M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-9.25M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.78M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.78M	USD	2 Qtrs
Amortization of unrecognized periodic pension costs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-107.56K	USD	2 Qtrs
Amortization of unrecognized periodic pension costs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-107.56K	USD	2 Qtrs
Amortization of unrecognized periodic pension costs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Amortization of unrecognized periodic pension costs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Amortization of unrecognized periodic pension costs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Amortization of unrecognized periodic pension costs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Amortization of unrecognized periodic pension costs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Amortization of unrecognized periodic pension costs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$191.61K	USD	2 Qtrs
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$191.61K	USD	2 Qtrs
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-152.50K	USD	2 Qtrs
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-152.50K	USD	2 Qtrs
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$213.39K	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$213.39K	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.16K	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.16K	USD	1 Quarter
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-1.07M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-1.07M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$6.08M	USD	2 Qtrs
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$6.08M	USD	2 Qtrs
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-9.40M	USD	2 Qtrs
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-9.40M	USD	2 Qtrs
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-2.92M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-2.92M	USD	1 Quarter

Cash Flow Statement 188 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.25M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-9.25M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.78M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.78M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$47.12K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$47.12K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$161.71K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$161.71K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$675.54K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$675.54K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$574.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$574.00K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-13.99K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-13.99K	USD	2 Qtrs
Interest added to convertible note payable	`InterestAddedToConvertibleNote`	$-344.99K	USD	2 Qtrs
Interest added to convertible note payable	`InterestAddedToConvertibleNote`	$-344.99K	USD	2 Qtrs
Interest added to convertible note payable	`InterestAddedToConvertibleNote`	$-35.27K	USD	2 Qtrs
Interest added to convertible note payable	`InterestAddedToConvertibleNote`	$-35.27K	USD	2 Qtrs
Interest expense for reduction in convertible note conversion price	`InterestExpenseForReductionOfConversionPriceOfConvertibleDebt`	-	USD	2 Qtrs
Interest expense for reduction in convertible note conversion price	`InterestExpenseForReductionOfConversionPriceOfConvertibleDebt`	-	USD	2 Qtrs
Interest expense for reduction in convertible note conversion price	`InterestExpenseForReductionOfConversionPriceOfConvertibleDebt`	$3.49M	USD	2 Qtrs
Interest expense for reduction in convertible note conversion price	`InterestExpenseForReductionOfConversionPriceOfConvertibleDebt`	$3.49M	USD	2 Qtrs
Defined benefit plan obligation	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	-	USD	2 Qtrs
Defined benefit plan obligation	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	-	USD	2 Qtrs
Defined benefit plan obligation	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-48.38K	USD	2 Qtrs
Defined benefit plan obligation	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-48.38K	USD	2 Qtrs
Amortization of debt discount and warrant modification	`AmortizationOfDebtDiscountAndWarrantModifications`	-	USD	2 Qtrs
Amortization of debt discount and warrant modification	`AmortizationOfDebtDiscountAndWarrantModifications`	-	USD	2 Qtrs
Amortization of debt discount and warrant modification	`AmortizationOfDebtDiscountAndWarrantModifications`	$384.00K	USD	2 Qtrs
Amortization of debt discount and warrant modification	`AmortizationOfDebtDiscountAndWarrantModifications`	$384.00K	USD	2 Qtrs
Fair Value Adjustment of Warrants	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Fair Value Adjustment of Warrants	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Fair Value Adjustment of Warrants	`FairValueAdjustmentOfWarrants`	$-8.51M	USD	2 Qtrs
Fair Value Adjustment of Warrants	`FairValueAdjustmentOfWarrants`	$-8.51M	USD	2 Qtrs
Fair Value Adjustment of Warrants	`FairValueAdjustmentOfWarrants`	$-726.00K	USD	1 Quarter
Fair Value Adjustment of Warrants	`FairValueAdjustmentOfWarrants`	$-726.00K	USD	1 Quarter
Fair Value Adjustment of Warrants	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Fair Value Adjustment of Warrants	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-125.24K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-125.24K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-125.24K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-125.24K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$903.47K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$903.47K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-487.26K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-487.26K	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-347.82K	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-347.82K	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$384.09K	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$384.09K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-454.24K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-454.24K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-180.11K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-180.11K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.66M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.66M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$69.80K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$69.80K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$335.85K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$335.85K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$381.10K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$381.10K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-54.48K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-54.48K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-295.33K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-295.33K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-185.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-185.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.98M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.98M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.04M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.04M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.69K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.69K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.88K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.88K	USD	2 Qtrs
Capitalization of internal use software costs	`PaymentsToDevelopSoftware`	$58.30K	USD	2 Qtrs
Capitalization of internal use software costs	`PaymentsToDevelopSoftware`	$58.30K	USD	2 Qtrs
Capitalization of internal use software costs	`PaymentsToDevelopSoftware`	-	USD	2 Qtrs
Capitalization of internal use software costs	`PaymentsToDevelopSoftware`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.88K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.88K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.00K	USD	2 Qtrs
Proceeds from the sale of Series F preferred stock and warrants	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$4.50M	USD	2 Qtrs
Proceeds from the sale of Series F preferred stock and warrants	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$4.50M	USD	2 Qtrs
Proceeds from the sale of Series F preferred stock and warrants	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$3.02M	USD	2 Qtrs
Proceeds from the sale of Series F preferred stock and warrants	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$3.02M	USD	2 Qtrs
Payment to convertible note	`RepaymentsOfConvertibleDebt`	$484.95K	USD	2 Qtrs
Payment to convertible note	`RepaymentsOfConvertibleDebt`	$484.95K	USD	2 Qtrs
Payment to convertible note	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Payment to convertible note	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Proceeds (repayments) on other short-term loans	`ProceedsFromRepaymentsOfShortTermDebt`	$738.00K	USD	2 Qtrs
Proceeds (repayments) on other short-term loans	`ProceedsFromRepaymentsOfShortTermDebt`	$738.00K	USD	2 Qtrs
Proceeds (repayments) on other short-term loans	`ProceedsFromRepaymentsOfShortTermDebt`	$-135.00K	USD	2 Qtrs
Proceeds (repayments) on other short-term loans	`ProceedsFromRepaymentsOfShortTermDebt`	$-135.00K	USD	2 Qtrs
Issuance costs for sale of Series F preferred stock and warrants	`PaymentsOfStockIssuanceCosts`	$47.00K	USD	2 Qtrs
Issuance costs for sale of Series F preferred stock and warrants	`PaymentsOfStockIssuanceCosts`	$47.00K	USD	2 Qtrs
Issuance costs for sale of Series F preferred stock and warrants	`PaymentsOfStockIssuanceCosts`	$272.98K	USD	2 Qtrs
Issuance costs for sale of Series F preferred stock and warrants	`PaymentsOfStockIssuanceCosts`	$272.98K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.95M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.95M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.29M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.29M	USD	2 Qtrs
Effects of foreign exchange rates on cash flows	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-54.65K	USD	2 Qtrs
Effects of foreign exchange rates on cash flows	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-54.65K	USD	2 Qtrs
Effects of foreign exchange rates on cash flows	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.41K	USD	2 Qtrs
Effects of foreign exchange rates on cash flows	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.41K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.89M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.89M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$158.18K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$158.18K	USD	2 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$819.02K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$819.02K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$977.21K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$977.21K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.50M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.50M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.61M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.61M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$819.02K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$819.02K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$977.21K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$977.21K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.50M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.50M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.61M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.61M	USD	Point-in-time
Interest cash paid	`InterestPaidNet`	$35.27K	USD	2 Qtrs
Interest cash paid	`InterestPaidNet`	$35.27K	USD	2 Qtrs
Interest cash paid	`InterestPaidNet`	$468.14K	USD	2 Qtrs
Interest cash paid	`InterestPaidNet`	$468.14K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Issuance of vested restricted Common Stock	`StockIssued1`	$1.00	USD	2 Qtrs
Issuance of vested restricted Common Stock	`StockIssued1`	$1.00	USD	2 Qtrs
Issuance of vested restricted Common Stock	`StockIssued1`	$79.00	USD	2 Qtrs
Issuance of vested restricted Common Stock	`StockIssued1`	$79.00	USD	2 Qtrs
Amended Series B warrants reclassified to stockholders' equity	`AmendedWarrantsReclassifiedToStockholdersEquity`	-	USD	2 Qtrs
Amended Series B warrants reclassified to stockholders' equity	`AmendedWarrantsReclassifiedToStockholdersEquity`	-	USD	2 Qtrs
Amended Series B warrants reclassified to stockholders' equity	`AmendedWarrantsReclassifiedToStockholdersEquity`	$7.77M	USD	Point-in-time
Amended Series B warrants reclassified to stockholders' equity	`AmendedWarrantsReclassifiedToStockholdersEquity`	$7.77M	USD	Point-in-time
Amended Series B warrants reclassified to stockholders' equity	`AmendedWarrantsReclassifiedToStockholdersEquity`	$7.77M	USD	2 Qtrs
Amended Series B warrants reclassified to stockholders' equity	`AmendedWarrantsReclassifiedToStockholdersEquity`	$7.77M	USD	2 Qtrs
Conversion of Promissory Note and accrued interest to shares of Common Stock	`DebtConversionConvertedInstrumentAmount1`	$646.99K	USD	1 Quarter
Conversion of Promissory Note and accrued interest to shares of Common Stock	`DebtConversionConvertedInstrumentAmount1`	$646.99K	USD	1 Quarter
Conversion of Promissory Note and accrued interest to shares of Common Stock	`DebtConversionConvertedInstrumentAmount1`	$100.00K	USD	2 Qtrs
Conversion of Promissory Note and accrued interest to shares of Common Stock	`DebtConversionConvertedInstrumentAmount1`	$100.00K	USD	2 Qtrs
Conversion of Promissory Note and accrued interest to shares of Common Stock	`DebtConversionConvertedInstrumentAmount1`	$1.42M	USD	2 Qtrs
Conversion of Promissory Note and accrued interest to shares of Common Stock	`DebtConversionConvertedInstrumentAmount1`	$1.42M	USD	2 Qtrs
Accrued dividends on Series F Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$119.69K	USD	2 Qtrs
Accrued dividends on Series F Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$119.69K	USD	2 Qtrs
Accrued dividends on Series F Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$52.04K	USD	1 Quarter
Accrued dividends on Series F Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$52.04K	USD	1 Quarter
Accrued dividends on Series F Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$110.98K	USD	2 Qtrs
Accrued dividends on Series F Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$110.98K	USD	2 Qtrs
Accrued dividends on Series F Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$49.75K	USD	1 Quarter
Accrued dividends on Series F Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$49.75K	USD	1 Quarter
Deemed dividends on Series F Preferred Stock, Series B and F Warrants and warrant exchange	`DeemedDividendsOnPreferredStockAndWarrants`	$4.73M	USD	2 Qtrs
Deemed dividends on Series F Preferred Stock, Series B and F Warrants and warrant exchange	`DeemedDividendsOnPreferredStockAndWarrants`	$4.73M	USD	2 Qtrs
Deemed dividends on Series F Preferred Stock, Series B and F Warrants and warrant exchange	`DeemedDividendsOnPreferredStockAndWarrants`	$5.26M	USD	2 Qtrs
Deemed dividends on Series F Preferred Stock, Series B and F Warrants and warrant exchange	`DeemedDividendsOnPreferredStockAndWarrants`	$5.26M	USD	2 Qtrs
Deemed dividends on Series F Preferred Stock, Series B and F Warrants and warrant exchange	`DeemedDividendsOnPreferredStockAndWarrants`	$7.75K	USD	1 Quarter
Deemed dividends on Series F Preferred Stock, Series B and F Warrants and warrant exchange	`DeemedDividendsOnPreferredStockAndWarrants`	$7.75K	USD	1 Quarter
Deemed dividends on Series F Preferred Stock, Series B and F Warrants and warrant exchange	`DeemedDividendsOnPreferredStockAndWarrants`	$3.68M	USD	1 Quarter
Deemed dividends on Series F Preferred Stock, Series B and F Warrants and warrant exchange	`DeemedDividendsOnPreferredStockAndWarrants`	$3.68M	USD	1 Quarter
Accrued expense settled with Series B Warrant exercise	`AccruedExpensesSettledWithWarrants`	-	USD	2 Qtrs
Accrued expense settled with Series B Warrant exercise	`AccruedExpensesSettledWithWarrants`	-	USD	2 Qtrs
Accrued expense settled with Series B Warrant exercise	`AccruedExpensesSettledWithWarrants`	$350.00K	USD	2 Qtrs
Accrued expense settled with Series B Warrant exercise	`AccruedExpensesSettledWithWarrants`	$350.00K	USD	2 Qtrs

Stockholders Equity 132 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$8.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.74M	USD	Point-in-time
Issuance of Series F Preferred Stock and warrants, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$2.08M	USD	1 Quarter
Issuance of Series F Preferred Stock and warrants, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$2.08M	USD	1 Quarter
Issuance of Series F Preferred Stock and warrants, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$3.02M	USD	2 Qtrs
Issuance of Series F Preferred Stock and warrants, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$3.02M	USD	2 Qtrs
Issuance of Series F Preferred Stock and warrants, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$3.00M	USD	1 Quarter
Issuance of Series F Preferred Stock and warrants, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$3.00M	USD	1 Quarter
Issuance of Series F Preferred Stock and warrants, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$4.50M	USD	2 Qtrs
Issuance of Series F Preferred Stock and warrants, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$4.50M	USD	2 Qtrs
Series F Warrants exchanged for shares of common stock	`ClassOfWarrantOrRightValueExchanged`	-	USD	1 Quarter
Series F Warrants exchanged for shares of common stock	`ClassOfWarrantOrRightValueExchanged`	-	USD	1 Quarter
Series F Warrants exchanged for shares of common stock	`ClassOfWarrantOrRightValueExchanged`	-	USD	2 Qtrs
Series F Warrants exchanged for shares of common stock	`ClassOfWarrantOrRightValueExchanged`	-	USD	2 Qtrs
Dividends on Series F Preferred Stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$119.69K	USD	2 Qtrs
Dividends on Series F Preferred Stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$119.69K	USD	2 Qtrs
Dividends on Series F Preferred Stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$52.04K	USD	1 Quarter
Dividends on Series F Preferred Stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$52.04K	USD	1 Quarter
Dividends on Series F Preferred Stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$110.98K	USD	2 Qtrs
Dividends on Series F Preferred Stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$110.98K	USD	2 Qtrs
Dividends on Series F Preferred Stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$49.75K	USD	1 Quarter
Dividends on Series F Preferred Stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$49.75K	USD	1 Quarter
Exercise of Series B Warrants	`StockIssuedDuringPeriodValueWarrantExercises`	$2.14M	USD	2 Qtrs
Exercise of Series B Warrants	`StockIssuedDuringPeriodValueWarrantExercises`	$2.14M	USD	2 Qtrs
Exercise of Series B Warrants	`StockIssuedDuringPeriodValueWarrantExercises`	$1.62M	USD	1 Quarter
Exercise of Series B Warrants	`StockIssuedDuringPeriodValueWarrantExercises`	$1.62M	USD	1 Quarter
Exercise of Series B Warrants	`StockIssuedDuringPeriodValueWarrantExercises`	$497.70K	USD	2 Qtrs
Exercise of Series B Warrants	`StockIssuedDuringPeriodValueWarrantExercises`	$497.70K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$111.83K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$111.83K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$161.71K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$161.71K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.54K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.54K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$47.12K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$47.12K	USD	2 Qtrs
Issuance of Restricted Common Stock (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	78,615.00	shares	2 Qtrs
Issuance of Restricted Common Stock (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	78,615.00	shares	2 Qtrs
Issuance of Restricted Common Stock (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	612.00	shares	1 Quarter
Issuance of Restricted Common Stock (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	612.00	shares	1 Quarter
Issuance of Restricted Common Stock (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	78,615.00	shares	1 Quarter
Issuance of Restricted Common Stock (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	78,615.00	shares	1 Quarter
Issuance of Restricted Common Stock (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	687.00	shares	2 Qtrs
Issuance of Restricted Common Stock (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	687.00	shares	2 Qtrs
Issuance of Restricted Common Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Issuance of Restricted Common Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Issuance of Restricted Common Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Issuance of Restricted Common Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Issuance of Restricted Common Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of Restricted Common Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of Restricted Common Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of Restricted Common Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Conversion of Promissory Note and accrued interest to shares of Common Stock	`DebtConversionConvertedInstrumentAmount1`	$646.99K	USD	1 Quarter
Conversion of Promissory Note and accrued interest to shares of Common Stock	`DebtConversionConvertedInstrumentAmount1`	$646.99K	USD	1 Quarter
Conversion of Promissory Note and accrued interest to shares of Common Stock	`DebtConversionConvertedInstrumentAmount1`	$100.00K	USD	2 Qtrs
Conversion of Promissory Note and accrued interest to shares of Common Stock	`DebtConversionConvertedInstrumentAmount1`	$100.00K	USD	2 Qtrs
Conversion of Promissory Note and accrued interest to shares of Common Stock	`DebtConversionConvertedInstrumentAmount1`	$1.42M	USD	2 Qtrs
Conversion of Promissory Note and accrued interest to shares of Common Stock	`DebtConversionConvertedInstrumentAmount1`	$1.42M	USD	2 Qtrs
Deemed dividends on Series F Preferred Stock, Series B and F Warrants and warrant exchange	`AdjustmentsToAdditionalPaidInCapitalDeemedDividends`	-	USD	2 Qtrs
Deemed dividends on Series F Preferred Stock, Series B and F Warrants and warrant exchange	`AdjustmentsToAdditionalPaidInCapitalDeemedDividends`	-	USD	2 Qtrs
Deemed dividends on Series F Preferred Stock, Series B and F Warrants and warrant exchange	`AdjustmentsToAdditionalPaidInCapitalDeemedDividends`	-	USD	2 Qtrs
Deemed dividends on Series F Preferred Stock, Series B and F Warrants and warrant exchange	`AdjustmentsToAdditionalPaidInCapitalDeemedDividends`	-	USD	2 Qtrs
Deemed dividends on Series F Preferred Stock, Series B and F Warrants and warrant exchange	`AdjustmentsToAdditionalPaidInCapitalDeemedDividends`	-	USD	1 Quarter
Deemed dividends on Series F Preferred Stock, Series B and F Warrants and warrant exchange	`AdjustmentsToAdditionalPaidInCapitalDeemedDividends`	-	USD	1 Quarter
Deemed dividends on Series F Preferred Stock, Series B and F Warrants and warrant exchange	`AdjustmentsToAdditionalPaidInCapitalDeemedDividends`	-	USD	1 Quarter
Deemed dividends on Series F Preferred Stock, Series B and F Warrants and warrant exchange	`AdjustmentsToAdditionalPaidInCapitalDeemedDividends`	-	USD	1 Quarter
Debt extinguishment loss on substantial modification to convertible debt	`GainLossOnDebtModification`	$125.24K	USD	2 Qtrs
Debt extinguishment loss on substantial modification to convertible debt	`GainLossOnDebtModification`	$125.24K	USD	2 Qtrs
Debt extinguishment loss on substantial modification to convertible debt	`GainLossOnDebtModification`	$125.24K	USD	1 Quarter
Debt extinguishment loss on substantial modification to convertible debt	`GainLossOnDebtModification`	$125.24K	USD	1 Quarter
Amended Series B warrants reclassified to stockholders' equity	`AmendedWarrantsReclassifiedToStockholdersEquity`	-	USD	2 Qtrs
Amended Series B warrants reclassified to stockholders' equity	`AmendedWarrantsReclassifiedToStockholdersEquity`	-	USD	2 Qtrs
Amended Series B warrants reclassified to stockholders' equity	`AmendedWarrantsReclassifiedToStockholdersEquity`	$7.77M	USD	Point-in-time
Amended Series B warrants reclassified to stockholders' equity	`AmendedWarrantsReclassifiedToStockholdersEquity`	$7.77M	USD	Point-in-time
Amended Series B warrants reclassified to stockholders' equity	`AmendedWarrantsReclassifiedToStockholdersEquity`	$7.77M	USD	2 Qtrs
Amended Series B warrants reclassified to stockholders' equity	`AmendedWarrantsReclassifiedToStockholdersEquity`	$7.77M	USD	2 Qtrs
Issuance costs for sale of preferred stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$113.68K	USD	1 Quarter
Issuance costs for sale of preferred stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$113.68K	USD	1 Quarter
Issuance costs for sale of preferred stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$47.00K	USD	2 Qtrs
Issuance costs for sale of preferred stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$47.00K	USD	2 Qtrs
Issuance costs for sale of preferred stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$272.98K	USD	2 Qtrs
Issuance costs for sale of preferred stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$272.98K	USD	2 Qtrs
Issuance costs for sale of preferred stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$47.00K	USD	1 Quarter
Issuance costs for sale of preferred stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$47.00K	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$191.61K	USD	2 Qtrs
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$191.61K	USD	2 Qtrs
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-152.50K	USD	2 Qtrs
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-152.50K	USD	2 Qtrs
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$213.39K	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$213.39K	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.16K	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.16K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.25M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-9.25M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.78M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.78M	USD	2 Qtrs
Balance	`StockholdersEquity`	$8.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.74M	USD	Point-in-time
Amortization of unrecognized periodic pension costs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-107.56K	USD	2 Qtrs
Amortization of unrecognized periodic pension costs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-107.56K	USD	2 Qtrs
Amortization of unrecognized periodic pension costs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Amortization of unrecognized periodic pension costs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Amortization of unrecognized periodic pension costs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Amortization of unrecognized periodic pension costs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Amortization of unrecognized periodic pension costs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Amortization of unrecognized periodic pension costs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Reduction of Conversion Price of Promissory Note on Exchange Agreement	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$3.49M	USD	2 Qtrs
Reduction of Conversion Price of Promissory Note on Exchange Agreement	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$3.49M	USD	2 Qtrs

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