10-Q Filing

AgEagle Aerial Systems Inc. CIK: 8504 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-035221`
Period End Date	20250930
Filing Date	20251114
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	uavs20250930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 224 Cash Flow Statement 192 Stockholders Equity 128

Balance Sheet 160 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`	$3.61M	USD	Point-in-time
Cash	`Cash`	$3.61M	USD	Point-in-time
Cash	`Cash`	$16.63M	USD	Point-in-time
Cash	`Cash`	$16.63M	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, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.10M	USD	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`	$2.52M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.52M	USD	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
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	36.73M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	36.73M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	9.66M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	9.66M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	36.73M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	36.73M	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`	$5.99M	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.99M	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`	$646.09K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$646.09K	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`	$25.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.78M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$349.42K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$349.42K	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`	$2.08M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.08M	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`	$1.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.50M	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`	$285.75K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$285.75K	USD	Point-in-time
Total assets	`Assets`	$20.58M	USD	Point-in-time
Total assets	`Assets`	$20.58M	USD	Point-in-time
Total assets	`Assets`	$34.47M	USD	Point-in-time
Total assets	`Assets`	$34.47M	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`	$744.22K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$744.22K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.36M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.36M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.65M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.65M	USD	Point-in-time
Convertible note	`ConvertibleDebtCurrent`	$1.33M	USD	Point-in-time
Convertible note	`ConvertibleDebtCurrent`	$1.33M	USD	Point-in-time
Convertible note	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible note	`ConvertibleDebtCurrent`	-	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
Other short-term loan	`ShortTermBorrowings`	-	USD	Point-in-time
Other short-term loan	`ShortTermBorrowings`	-	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$226.32K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$226.32K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$148.05K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$148.05K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$70.60K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$70.60K	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
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$893.91K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$893.91K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.46M	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`	$1.21M	USD	Point-in-time
Long-term portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.21M	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`	$206.18K	USD	Point-in-time
Long-term portion of COVID loan	`LongTermDebtNoncurrent`	$206.18K	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`	$123.00K	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$123.00K	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
Defined benefit plan obligation	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$130.01K	USD	Point-in-time
Defined benefit plan obligation	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$130.01K	USD	Point-in-time
Total liabilities	`Liabilities`	$26.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$26.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.13M	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, 36,734,690 and 9,661,664 shares issued and outstanding as of September 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, 36,734,690 and 9,661,664 shares issued and outstanding as of September 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, 36,734,690 and 9,661,664 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$36.73K	USD	Point-in-time
Common Stock, $0.001 par value, 200,000,000 shares authorized, 36,734,690 and 9,661,664 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$36.73K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$248.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$248.23M	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`	$-220.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-220.16M	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
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$230.24K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$230.24K	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`	$8.07M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$8.07M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$6.23M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$6.23M	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 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`	$28.34M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$28.34M	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`	$34.47M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$34.47M	USD	Point-in-time

Income Statement 224 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.28M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.28M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.57M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.57M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.97M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.97M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.82M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.82M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.65M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.65M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$5.43M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$5.43M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.21M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.21M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$4.58M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$4.58M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.63M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.63M	USD	1 Quarter
Gross Profit	`GrossProfit`	$5.14M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$5.14M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$758.98K	USD	1 Quarter
Gross Profit	`GrossProfit`	$758.98K	USD	1 Quarter
Gross Profit	`GrossProfit`	$5.23M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$5.23M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.93M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.93M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.74M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.74M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$969.40K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$969.40K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.18M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.18M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.01M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.01M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.56M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.56M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$636.29K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$636.29K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.83M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.83M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$671.58K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$671.58K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.16M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.16M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.94M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$11.94M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.46M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$11.46M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.86M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.86M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.80M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.80M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.15M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.15M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.22M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.22M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.56M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.56M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.70M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.70M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$27.48K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$27.48K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$134.87K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$134.87K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-125.24K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-125.24K	USD	3 Qtrs
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`	-	USD	3 Qtrs
Gain on change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Gain on change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-5.00K	USD	1 Quarter
Gain on change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-5.00K	USD	1 Quarter
Gain on change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-8.51M	USD	3 Qtrs
Gain on change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-8.51M	USD	3 Qtrs
Gain (loss) on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$11.00K	USD	1 Quarter
Gain (loss) on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$11.00K	USD	1 Quarter
Gain (loss) on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.99K	USD	3 Qtrs
Gain (loss) on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.99K	USD	3 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	3 Qtrs
Gain (loss) on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-45.78K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-45.78K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-208.28K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-208.28K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$562.10K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$562.10K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.14M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.14M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.60M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.60M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-5.91M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-5.91M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$539.61K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$539.61K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$9.39M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$9.39M	USD	3 Qtrs
Net income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.46M	USD	1 Quarter
Net income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.46M	USD	1 Quarter
Net income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.71M	USD	3 Qtrs
Net income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.71M	USD	3 Qtrs
Net income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.62M	USD	1 Quarter
Net income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.62M	USD	1 Quarter
Net income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.16M	USD	3 Qtrs
Net income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.16M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.71M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.71M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.16M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.16M	USD	3 Qtrs
Accrued dividends on Series F Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$47.88K	USD	1 Quarter
Accrued dividends on Series F Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$47.88K	USD	1 Quarter
Accrued dividends on Series F Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$158.86K	USD	3 Qtrs
Accrued dividends on Series F Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$158.86K	USD	3 Qtrs
Accrued dividends on Series F Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$36.11K	USD	1 Quarter
Accrued dividends on Series F Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$36.11K	USD	1 Quarter
Accrued dividends on Series F Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$155.80K	USD	3 Qtrs
Accrued dividends on Series F Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$155.80K	USD	3 Qtrs
Deemed dividends on Series F Preferred Stock and Warrants	`DeemedDividendsOnPreferredStockAndWarrants`	$1.45M	USD	1 Quarter
Deemed dividends on Series F Preferred Stock and Warrants	`DeemedDividendsOnPreferredStockAndWarrants`	$1.45M	USD	1 Quarter
Deemed dividends on Series F Preferred Stock and Warrants	`DeemedDividendsOnPreferredStockAndWarrants`	$6.71M	USD	3 Qtrs
Deemed dividends on Series F Preferred Stock and Warrants	`DeemedDividendsOnPreferredStockAndWarrants`	$6.71M	USD	3 Qtrs
Deemed dividends on Series F Preferred Stock and Warrants	`DeemedDividendsOnPreferredStockAndWarrants`	$208.53K	USD	1 Quarter
Deemed dividends on Series F Preferred Stock and Warrants	`DeemedDividendsOnPreferredStockAndWarrants`	$208.53K	USD	1 Quarter
Deemed dividends on Series F Preferred Stock and Warrants	`DeemedDividendsOnPreferredStockAndWarrants`	$4.94M	USD	3 Qtrs
Deemed dividends on Series F Preferred Stock and Warrants	`DeemedDividendsOnPreferredStockAndWarrants`	$4.94M	USD	3 Qtrs
Numerator for basic EPS - net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.96M	USD	1 Quarter
Numerator for basic EPS - net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.96M	USD	1 Quarter
Numerator for basic EPS - net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.57M	USD	3 Qtrs
Numerator for basic EPS - net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.57M	USD	3 Qtrs
Numerator for basic EPS - net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.86M	USD	1 Quarter
Numerator for basic EPS - net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.86M	USD	1 Quarter
Numerator for basic EPS - net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.93M	USD	3 Qtrs
Numerator for basic EPS - net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.93M	USD	3 Qtrs
Net loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-16.03	USD	1 Quarter
Net loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-16.03	USD	1 Quarter
Net loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-81.44	USD	3 Qtrs
Net loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-81.44	USD	3 Qtrs
Net loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Net loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Net loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	3 Qtrs
Net loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	3 Qtrs
Net loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-16.03	USD	1 Quarter
Net loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-16.03	USD	1 Quarter
Net loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-81.44	USD	3 Qtrs
Net loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-81.44	USD	3 Qtrs
Net loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Net loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Net loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.46	USD	3 Qtrs
Net loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.46	USD	3 Qtrs
Denominator for basic EPS - weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	309,350.00	shares	1 Quarter
Denominator for basic EPS - weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	309,350.00	shares	1 Quarter
Denominator for basic EPS - weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	240,309.00	shares	3 Qtrs
Denominator for basic EPS - weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	240,309.00	shares	3 Qtrs
Denominator for basic EPS - weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.17M	shares	1 Quarter
Denominator for basic EPS - weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.17M	shares	1 Quarter
Denominator for basic EPS - weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.89M	shares	3 Qtrs
Denominator for basic EPS - weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.89M	shares	3 Qtrs
Weighted average number of shares outstanding during the period Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	309,350.00	shares	1 Quarter
Weighted average number of shares outstanding during the period Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	309,350.00	shares	1 Quarter
Weighted average number of shares outstanding during the period Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	240,309.00	shares	3 Qtrs
Weighted average number of shares outstanding during the period Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	240,309.00	shares	3 Qtrs
Weighted average number of shares outstanding during the period Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.17M	shares	1 Quarter
Weighted average number of shares outstanding during the period Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.17M	shares	1 Quarter
Weighted average number of shares outstanding during the period Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.20M	shares	3 Qtrs
Weighted average number of shares outstanding during the period Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.20M	shares	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.71M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.71M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.16M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.16M	USD	3 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	3 Qtrs
Amortization of unrecognized periodic pension costs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Amortization of unrecognized periodic pension costs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$7.38K	USD	1 Quarter
Amortization of unrecognized periodic pension costs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$7.38K	USD	1 Quarter
Amortization of unrecognized periodic pension costs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-100.19K	USD	3 Qtrs
Amortization of unrecognized periodic pension costs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-100.19K	USD	3 Qtrs
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$140.35K	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$140.35K	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.15K	USD	3 Qtrs
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.15K	USD	3 Qtrs
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$24.81K	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$24.81K	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$216.43K	USD	3 Qtrs
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$216.43K	USD	3 Qtrs
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-3.32M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-3.32M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-12.72M	USD	3 Qtrs
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-12.72M	USD	3 Qtrs
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-2.60M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-2.60M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$3.48M	USD	3 Qtrs
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$3.48M	USD	3 Qtrs

Cash Flow Statement 192 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-3.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.71M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.71M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.16M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.16M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$63.79K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$63.79K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$311.69K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$311.69K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$815.28K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$815.28K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$816.54K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$816.54K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$11.00K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$11.00K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.99K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.99K	USD	3 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	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Interest added to convertible note payable	`InterestAddedToConvertibleNote`	$-771.45K	USD	3 Qtrs
Interest added to convertible note payable	`InterestAddedToConvertibleNote`	$-771.45K	USD	3 Qtrs
Interest added to convertible note payable	`InterestAddedToConvertibleNote`	-	USD	3 Qtrs
Interest added to convertible note payable	`InterestAddedToConvertibleNote`	-	USD	3 Qtrs
Interest expense for reduction in convertible note conversion price	`InterestExpenseForReductionOfConversionPriceOfConvertibleDebt`	$4.10M	USD	3 Qtrs
Interest expense for reduction in convertible note conversion price	`InterestExpenseForReductionOfConversionPriceOfConvertibleDebt`	$4.10M	USD	3 Qtrs
Interest expense for reduction in convertible note conversion price	`InterestExpenseForReductionOfConversionPriceOfConvertibleDebt`	-	USD	3 Qtrs
Interest expense for reduction in convertible note conversion price	`InterestExpenseForReductionOfConversionPriceOfConvertibleDebt`	-	USD	3 Qtrs
Defined benefit plan obligation	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-73.10K	USD	3 Qtrs
Defined benefit plan obligation	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-73.10K	USD	3 Qtrs
Defined benefit plan obligation	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	-	USD	3 Qtrs
Defined benefit plan obligation	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	-	USD	3 Qtrs
Amortization of debt discount and warrant modification	`AmortizationOfDebtDiscountAndWarrantModifications`	$768.00K	USD	3 Qtrs
Amortization of debt discount and warrant modification	`AmortizationOfDebtDiscountAndWarrantModifications`	$768.00K	USD	3 Qtrs
Amortization of debt discount and warrant modification	`AmortizationOfDebtDiscountAndWarrantModifications`	$35.27K	USD	3 Qtrs
Amortization of debt discount and warrant modification	`AmortizationOfDebtDiscountAndWarrantModifications`	$35.27K	USD	3 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`	-	USD	3 Qtrs
Fair Value Adjustment of Warrants	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Fair Value Adjustment of Warrants	`FairValueAdjustmentOfWarrants`	$-5.00K	USD	1 Quarter
Fair Value Adjustment of Warrants	`FairValueAdjustmentOfWarrants`	$-5.00K	USD	1 Quarter
Fair Value Adjustment of Warrants	`FairValueAdjustmentOfWarrants`	$-8.51M	USD	3 Qtrs
Fair Value Adjustment of Warrants	`FairValueAdjustmentOfWarrants`	$-8.51M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-125.24K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-125.24K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$41.32K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$41.32K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$951.82K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$951.82K	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-1.04M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-1.04M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$742.77K	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$742.77K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-151.68K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-151.68K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-345.08K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-345.08K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$366.16K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$366.16K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.10M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$745.35K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$745.35K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$265.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$265.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-240.65K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-240.65K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-92.49K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-92.49K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-185.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-185.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.06M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.06M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.34M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.34M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.98K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.98K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.34K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.34K	USD	3 Qtrs
Proceeds of sales of asset	`ProceedsFromSaleOfProductiveAssets`	$11.00K	USD	3 Qtrs
Proceeds of sales of asset	`ProceedsFromSaleOfProductiveAssets`	$11.00K	USD	3 Qtrs
Proceeds of sales of asset	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds of sales of asset	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Capitalization of internal use software costs	`PaymentsToDevelopSoftware`	$72.10K	USD	3 Qtrs
Capitalization of internal use software costs	`PaymentsToDevelopSoftware`	$72.10K	USD	3 Qtrs
Capitalization of internal use software costs	`PaymentsToDevelopSoftware`	-	USD	3 Qtrs
Capitalization of internal use software costs	`PaymentsToDevelopSoftware`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.09K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.09K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.34K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.34K	USD	3 Qtrs
Proceeds from the sale of Series F preferred stock and warrants	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$4.03M	USD	3 Qtrs
Proceeds from the sale of Series F preferred stock and warrants	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$4.03M	USD	3 Qtrs
Proceeds from the sale of Series F preferred stock and warrants	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$8.80M	USD	3 Qtrs
Proceeds from the sale of Series F preferred stock and warrants	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$8.80M	USD	3 Qtrs
Payment to convertible note	`RepaymentsOfConvertibleDebt`	$325.12K	USD	3 Qtrs
Payment to convertible note	`RepaymentsOfConvertibleDebt`	$325.12K	USD	3 Qtrs
Payment to convertible note	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Payment to convertible note	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Proceeds (repayments) on other short-term loans	`ProceedsFromRepaymentsOfShortTermDebt`	$-4.50K	USD	3 Qtrs
Proceeds (repayments) on other short-term loans	`ProceedsFromRepaymentsOfShortTermDebt`	$-4.50K	USD	3 Qtrs
Proceeds (repayments) on other short-term loans	`ProceedsFromRepaymentsOfShortTermDebt`	$-135.00K	USD	3 Qtrs
Proceeds (repayments) on other short-term loans	`ProceedsFromRepaymentsOfShortTermDebt`	$-135.00K	USD	3 Qtrs
Issuance costs for sale of Series F preferred stock and warrants	`PaymentsOfStockIssuanceCosts`	$373.21K	USD	3 Qtrs
Issuance costs for sale of Series F preferred stock and warrants	`PaymentsOfStockIssuanceCosts`	$373.21K	USD	3 Qtrs
Issuance costs for sale of Series F preferred stock and warrants	`PaymentsOfStockIssuanceCosts`	$146.97K	USD	3 Qtrs
Issuance costs for sale of Series F preferred stock and warrants	`PaymentsOfStockIssuanceCosts`	$146.97K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.61M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.61M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.38M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.38M	USD	3 Qtrs
Effects of foreign exchange rates on cash flows	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-8.59K	USD	3 Qtrs
Effects of foreign exchange rates on cash flows	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-8.59K	USD	3 Qtrs
Effects of foreign exchange rates on cash flows	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.54K	USD	3 Qtrs
Effects of foreign exchange rates on cash flows	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.54K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-553.90K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-553.90K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.01M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.01M	USD	3 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`	$265.13K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$265.13K	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.63M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.63M	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`	$265.13K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$265.13K	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
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.63M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.63M	USD	Point-in-time
Interest cash paid	`InterestPaidNet`	$852.14K	USD	3 Qtrs
Interest cash paid	`InterestPaidNet`	$852.14K	USD	3 Qtrs
Interest cash paid	`InterestPaidNet`	$35.27K	USD	3 Qtrs
Interest cash paid	`InterestPaidNet`	$35.27K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Issuance of vested restricted Common Stock	`StockIssued1`	$35.00	USD	3 Qtrs
Issuance of vested restricted Common Stock	`StockIssued1`	$35.00	USD	3 Qtrs
Issuance of vested restricted Common Stock	`StockIssued1`	$157.00	USD	3 Qtrs
Issuance of vested restricted Common Stock	`StockIssued1`	$157.00	USD	3 Qtrs
Amended Series B warrants reclassified to stockholders' equity	`AmendedWarrantsReclassifiedToStockholdersEquity`	-	USD	3 Qtrs
Amended Series B warrants reclassified to stockholders' equity	`AmendedWarrantsReclassifiedToStockholdersEquity`	-	USD	3 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	3 Qtrs
Amended Series B warrants reclassified to stockholders' equity	`AmendedWarrantsReclassifiedToStockholdersEquity`	$7.77M	USD	3 Qtrs
Conversion of Promissory Note and accrued interest to shares of Common Stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Conversion of Promissory Note and accrued interest to shares of Common Stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Conversion of Promissory Note and accrued interest to shares of Common Stock	`DebtConversionConvertedInstrumentAmount1`	$8.61K	USD	1 Quarter
Conversion of Promissory Note and accrued interest to shares of Common Stock	`DebtConversionConvertedInstrumentAmount1`	$8.61K	USD	1 Quarter
Conversion of Promissory Note and accrued interest to shares of Common Stock	`DebtConversionConvertedInstrumentAmount1`	$1.43M	USD	3 Qtrs
Conversion of Promissory Note and accrued interest to shares of Common Stock	`DebtConversionConvertedInstrumentAmount1`	$1.43M	USD	3 Qtrs
Accrued dividends on Series F Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$47.88K	USD	1 Quarter
Accrued dividends on Series F Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$47.88K	USD	1 Quarter
Accrued dividends on Series F Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$158.86K	USD	3 Qtrs
Accrued dividends on Series F Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$158.86K	USD	3 Qtrs
Accrued dividends on Series F Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$36.11K	USD	1 Quarter
Accrued dividends on Series F Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$36.11K	USD	1 Quarter
Accrued dividends on Series F Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$155.80K	USD	3 Qtrs
Accrued dividends on Series F Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$155.80K	USD	3 Qtrs
Deemed dividends on Series F Preferred Stock, Series B and F Warrants and warrant exchange	`DeemedDividendsOnPreferredStockAndWarrants`	$1.45M	USD	1 Quarter
Deemed dividends on Series F Preferred Stock, Series B and F Warrants and warrant exchange	`DeemedDividendsOnPreferredStockAndWarrants`	$1.45M	USD	1 Quarter
Deemed dividends on Series F Preferred Stock, Series B and F Warrants and warrant exchange	`DeemedDividendsOnPreferredStockAndWarrants`	$6.71M	USD	3 Qtrs
Deemed dividends on Series F Preferred Stock, Series B and F Warrants and warrant exchange	`DeemedDividendsOnPreferredStockAndWarrants`	$6.71M	USD	3 Qtrs
Deemed dividends on Series F Preferred Stock, Series B and F Warrants and warrant exchange	`DeemedDividendsOnPreferredStockAndWarrants`	$208.53K	USD	1 Quarter
Deemed dividends on Series F Preferred Stock, Series B and F Warrants and warrant exchange	`DeemedDividendsOnPreferredStockAndWarrants`	$208.53K	USD	1 Quarter
Deemed dividends on Series F Preferred Stock, Series B and F Warrants and warrant exchange	`DeemedDividendsOnPreferredStockAndWarrants`	$4.94M	USD	3 Qtrs
Deemed dividends on Series F Preferred Stock, Series B and F Warrants and warrant exchange	`DeemedDividendsOnPreferredStockAndWarrants`	$4.94M	USD	3 Qtrs
Accrued expense settled with Series B Warrant exercise	`AccruedExpensesSettledWithWarrants`	-	USD	3 Qtrs
Accrued expense settled with Series B Warrant exercise	`AccruedExpensesSettledWithWarrants`	-	USD	3 Qtrs
Accrued expense settled with Series B Warrant exercise	`AccruedExpensesSettledWithWarrants`	$350.00K	USD	3 Qtrs
Accrued expense settled with Series B Warrant exercise	`AccruedExpensesSettledWithWarrants`	$350.00K	USD	3 Qtrs

Stockholders Equity 128 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$10.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$28.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$28.34M	USD	Point-in-time
Issuance of Series F Preferred Stock and warrants, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.00M	USD	1 Quarter
Issuance of Series F Preferred Stock and warrants, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.00M	USD	1 Quarter
Issuance of Series F Preferred Stock and warrants, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$4.03M	USD	3 Qtrs
Issuance of Series F Preferred Stock and warrants, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$4.03M	USD	3 Qtrs
Issuance of Series F Preferred Stock and warrants, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$4.30M	USD	1 Quarter
Issuance of Series F Preferred Stock and warrants, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$4.30M	USD	1 Quarter
Issuance of Series F Preferred Stock and warrants, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$8.80M	USD	3 Qtrs
Issuance of Series F Preferred Stock and warrants, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$8.80M	USD	3 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	3 Qtrs
Series F Warrants exchanged for shares of common stock	`ClassOfWarrantOrRightValueExchanged`	-	USD	3 Qtrs
Dividends on Series F Preferred Stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$47.88K	USD	1 Quarter
Dividends on Series F Preferred Stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$47.88K	USD	1 Quarter
Dividends on Series F Preferred Stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$158.86K	USD	3 Qtrs
Dividends on Series F Preferred Stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$158.86K	USD	3 Qtrs
Dividends on Series F Preferred Stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$36.11K	USD	1 Quarter
Dividends on Series F Preferred Stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$36.11K	USD	1 Quarter
Dividends on Series F Preferred Stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$155.80K	USD	3 Qtrs
Dividends on Series F Preferred Stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$155.80K	USD	3 Qtrs
Warrants exercised	`StockIssuedDuringPeriodValueWarrantExercises`	$497.70K	USD	3 Qtrs
Warrants exercised	`StockIssuedDuringPeriodValueWarrantExercises`	$497.70K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.68K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.68K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$63.79K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$63.79K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$149.98K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$149.98K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$311.69K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$311.69K	USD	3 Qtrs
Issuance of Restricted Common Stock (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	0.00	shares	1 Quarter
Issuance of Restricted Common Stock (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	0.00	shares	1 Quarter
Issuance of Restricted Common Stock (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	687.00	shares	3 Qtrs
Issuance of Restricted Common Stock (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	687.00	shares	3 Qtrs
Issuance of Restricted Common Stock (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	78,000.00	shares	1 Quarter
Issuance of Restricted Common Stock (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	78,000.00	shares	1 Quarter
Issuance of Restricted Common Stock (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	156,615.00	shares	3 Qtrs
Issuance of Restricted Common Stock (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	156,615.00	shares	3 Qtrs
Issuance of Restricted Common Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Issuance of Restricted Common Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 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	3 Qtrs
Issuance of Restricted Common Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Conversion of Promissory Note and accrued interest to shares of Common Stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Conversion of Promissory Note and accrued interest to shares of Common Stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Conversion of Promissory Note and accrued interest to shares of Common Stock	`DebtConversionConvertedInstrumentAmount1`	$8.61K	USD	1 Quarter
Conversion of Promissory Note and accrued interest to shares of Common Stock	`DebtConversionConvertedInstrumentAmount1`	$8.61K	USD	1 Quarter
Conversion of Promissory Note and accrued interest to shares of Common Stock	`DebtConversionConvertedInstrumentAmount1`	$1.43M	USD	3 Qtrs
Conversion of Promissory Note and accrued interest to shares of Common Stock	`DebtConversionConvertedInstrumentAmount1`	$1.43M	USD	3 Qtrs
Deemed dividends on Series F Preferred Stock and Series F Warrants	`AdjustmentsToAdditionalPaidInCapitalDeemedDividends`	-	USD	1 Quarter
Deemed dividends on Series F Preferred Stock and Series F Warrants	`AdjustmentsToAdditionalPaidInCapitalDeemedDividends`	-	USD	1 Quarter
Deemed dividends on Series F Preferred Stock and Series F Warrants	`AdjustmentsToAdditionalPaidInCapitalDeemedDividends`	-	USD	3 Qtrs
Deemed dividends on Series F Preferred Stock and Series F Warrants	`AdjustmentsToAdditionalPaidInCapitalDeemedDividends`	-	USD	3 Qtrs
Deemed dividends on Series F Preferred Stock and Series F Warrants	`AdjustmentsToAdditionalPaidInCapitalDeemedDividends`	-	USD	1 Quarter
Deemed dividends on Series F Preferred Stock and Series F Warrants	`AdjustmentsToAdditionalPaidInCapitalDeemedDividends`	-	USD	1 Quarter
Deemed dividends on Series F Preferred Stock and Series F Warrants	`AdjustmentsToAdditionalPaidInCapitalDeemedDividends`	-	USD	3 Qtrs
Deemed dividends on Series F Preferred Stock and Series F Warrants	`AdjustmentsToAdditionalPaidInCapitalDeemedDividends`	-	USD	3 Qtrs
Debt extinguishment loss on substantial modification to convertible debt	`GainLossOnDebtModification`	-	USD	1 Quarter
Debt extinguishment loss on substantial modification to convertible debt	`GainLossOnDebtModification`	-	USD	1 Quarter
Debt extinguishment loss on substantial modification to convertible debt	`GainLossOnDebtModification`	$125.24K	USD	3 Qtrs
Debt extinguishment loss on substantial modification to convertible debt	`GainLossOnDebtModification`	$125.24K	USD	3 Qtrs
Amended Series B warrants reclassified to stockholders' equity	`AmendedWarrantsReclassifiedToStockholdersEquity`	-	USD	3 Qtrs
Amended Series B warrants reclassified to stockholders' equity	`AmendedWarrantsReclassifiedToStockholdersEquity`	-	USD	3 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	3 Qtrs
Amended Series B warrants reclassified to stockholders' equity	`AmendedWarrantsReclassifiedToStockholdersEquity`	$7.77M	USD	3 Qtrs
Issuance costs for sale of preferred stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$100.23K	USD	1 Quarter
Issuance costs for sale of preferred stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$100.23K	USD	1 Quarter
Issuance costs for sale of preferred stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$373.21K	USD	3 Qtrs
Issuance costs for sale of preferred stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$373.21K	USD	3 Qtrs
Issuance costs for sale of preferred stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$99.97K	USD	1 Quarter
Issuance costs for sale of preferred stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$99.97K	USD	1 Quarter
Issuance costs for sale of preferred stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$146.97K	USD	3 Qtrs
Issuance costs for sale of preferred stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$146.97K	USD	3 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	3 Qtrs
Amortization of unrecognized periodic pension costs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Amortization of unrecognized periodic pension costs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$7.38K	USD	1 Quarter
Amortization of unrecognized periodic pension costs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$7.38K	USD	1 Quarter
Amortization of unrecognized periodic pension costs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-100.19K	USD	3 Qtrs
Amortization of unrecognized periodic pension costs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-100.19K	USD	3 Qtrs
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$140.35K	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$140.35K	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.15K	USD	3 Qtrs
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.15K	USD	3 Qtrs
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$24.81K	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$24.81K	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$216.43K	USD	3 Qtrs
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$216.43K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.71M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.71M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.16M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.16M	USD	3 Qtrs
Balance	`StockholdersEquity`	$10.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$28.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$28.34M	USD	Point-in-time
Reduction of Conversion Price on Convertible note	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$609.54K	USD	1 Quarter
Reduction of Conversion Price on Convertible note	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$609.54K	USD	1 Quarter
Reduction of Conversion Price on Convertible note	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$4.10M	USD	3 Qtrs
Reduction of Conversion Price on Convertible note	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$4.10M	USD	3 Qtrs

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