10-Q Filing

AgEagle Aerial Systems Inc. CIK: 8504 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-019782`
Period End Date	20240331
Filing Date	20240515
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 100 Cash Flow Statement 148 Stockholders Equity 62

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$822.92K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$822.92K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$819.02K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$819.02K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.06M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.06M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.35M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.35M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.06M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.06M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.94M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.94M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.44M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.44M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$548.56K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$548.56K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$720.64K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$720.64K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Note receivable	`NotesReceivableNet`	-	USD	Point-in-time
Note receivable	`NotesReceivableNet`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Note receivable	`NotesReceivableNet`	$185.00K	USD	Point-in-time
Note receivable	`NotesReceivableNet`	$185.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$799.89K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$799.89K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$666.15K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$666.15K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.11M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.11M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.53M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.53M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.46M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.46M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.62M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.03M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.03M	shares	Point-in-time
Goodwill	`Goodwill`	$7.40M	USD	Point-in-time
Goodwill	`Goodwill`	$7.40M	USD	Point-in-time
Goodwill	`Goodwill`	$7.40M	USD	Point-in-time
Goodwill	`Goodwill`	$7.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.89M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.89M	shares	Point-in-time
Other assets	`OtherAssets`	$265.57K	USD	Point-in-time
Other assets	`OtherAssets`	$265.57K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.03M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.03M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.89M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.89M	shares	Point-in-time
Other assets	`OtherAssets`	$249.77K	USD	Point-in-time
Other assets	`OtherAssets`	$249.77K	USD	Point-in-time
Total assets	`Assets`	$25.16M	USD	Point-in-time
Total assets	`Assets`	$25.16M	USD	Point-in-time
Total assets	`Assets`	$23.22M	USD	Point-in-time
Total assets	`Assets`	$23.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.06M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.94M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.94M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.69M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.69M	USD	Point-in-time
Convertible note	`ConvertibleDebtCurrent`	$4.50M	USD	Point-in-time
Convertible note	`ConvertibleDebtCurrent`	$4.50M	USD	Point-in-time
Convertible note	`ConvertibleDebtCurrent`	$4.75M	USD	Point-in-time
Convertible note	`ConvertibleDebtCurrent`	$4.75M	USD	Point-in-time
Other short-term loan	`OtherShortTermBorrowings`	$678.57K	USD	Point-in-time
Other short-term loan	`OtherShortTermBorrowings`	$678.57K	USD	Point-in-time
Other short-term loan	`OtherShortTermBorrowings`	-	USD	Point-in-time
Other short-term loan	`OtherShortTermBorrowings`	-	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`	$349.48K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$349.48K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$873.34K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$873.34K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$901.92K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$901.92K	USD	Point-in-time
Current portion of COVID loan	`CurrentPortionOfCovidLoan`	$391.55K	USD	Point-in-time
Current portion of COVID loan	`CurrentPortionOfCovidLoan`	$391.55K	USD	Point-in-time
Current portion of COVID loan	`CurrentPortionOfCovidLoan`	$310.01K	USD	Point-in-time
Current portion of COVID loan	`CurrentPortionOfCovidLoan`	$310.01K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.03M	USD	Point-in-time
Long-term portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.34M	USD	Point-in-time
Long-term portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.34M	USD	Point-in-time
Long-term portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.72M	USD	Point-in-time
Long-term portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.72M	USD	Point-in-time
Long-term portion of COVID loan	`LongTermDebtNoncurrent`	$489.04K	USD	Point-in-time
Long-term portion of COVID loan	`LongTermDebtNoncurrent`	$489.04K	USD	Point-in-time
Long-term portion of COVID loan	`LongTermDebtNoncurrent`	$355.21K	USD	Point-in-time
Long-term portion of COVID loan	`LongTermDebtNoncurrent`	$355.21K	USD	Point-in-time
Defined benefit plan obligation	`DefinedBenefitPlanBenefitObligation`	$216.13K	USD	Point-in-time
Defined benefit plan obligation	`DefinedBenefitPlanBenefitObligation`	$216.13K	USD	Point-in-time
Defined benefit plan obligation	`DefinedBenefitPlanBenefitObligation`	$177.46K	USD	Point-in-time
Defined benefit plan obligation	`DefinedBenefitPlanBenefitObligation`	$177.46K	USD	Point-in-time
Total liabilities	`Liabilities`	$14.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.46M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, $0.001 par value, 25,000,000 shares authorized: Preferred Stock, Series F Convertible, $0.001 par value, 35,000 shares authorized, 3,945 shares issued and outstanding as of March 31, 2024, and 6,075 shares issued and outstanding as of December 31, 2023	`PreferredStockValue`	$4.00	USD	Point-in-time
Preferred Stock, $0.001 par value, 25,000,000 shares authorized: Preferred Stock, Series F Convertible, $0.001 par value, 35,000 shares authorized, 3,945 shares issued and outstanding as of March 31, 2024, and 6,075 shares issued and outstanding as of December 31, 2023	`PreferredStockValue`	$4.00	USD	Point-in-time
Preferred Stock, $0.001 par value, 25,000,000 shares authorized: Preferred Stock, Series F Convertible, $0.001 par value, 35,000 shares authorized, 3,945 shares issued and outstanding as of March 31, 2024, and 6,075 shares issued and outstanding as of December 31, 2023	`PreferredStockValue`	$6.00	USD	Point-in-time
Preferred Stock, $0.001 par value, 25,000,000 shares authorized: Preferred Stock, Series F Convertible, $0.001 par value, 35,000 shares authorized, 3,945 shares issued and outstanding as of March 31, 2024, and 6,075 shares issued and outstanding as of December 31, 2023	`PreferredStockValue`	$6.00	USD	Point-in-time
Preferred Stock, $0.001 par value, 25,000,000 shares authorized: Preferred Stock, Series F Convertible, $0.001 par value, 35,000 shares authorized, 3,945 shares issued and outstanding as of March 31, 2024, and 6,075 shares issued and outstanding as of December 31, 2023	`PreferredStockValue`	$1.00K	USD	Point-in-time
Preferred Stock, $0.001 par value, 25,000,000 shares authorized: Preferred Stock, Series F Convertible, $0.001 par value, 35,000 shares authorized, 3,945 shares issued and outstanding as of March 31, 2024, and 6,075 shares issued and outstanding as of December 31, 2023	`PreferredStockValue`	$1.00K	USD	Point-in-time
Common Stock, $0.001 par value, 250,000,000 shares authorized, 10,891,427 and 7,026,297 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$7.03K	USD	Point-in-time
Common Stock, $0.001 par value, 250,000,000 shares authorized, 10,891,427 and 7,026,297 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$7.03K	USD	Point-in-time
Common Stock, $0.001 par value, 250,000,000 shares authorized, 10,891,427 and 7,026,297 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$10.89K	USD	Point-in-time
Common Stock, $0.001 par value, 250,000,000 shares authorized, 10,891,427 and 7,026,297 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$10.89K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$186.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$186.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$176.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$176.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-177.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-177.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-165.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-165.58M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$106.30K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$106.30K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.35K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.35K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$42.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$42.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$43.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$43.22M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$23.22M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$23.22M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$25.16M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$25.16M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$3.89M	USD	1 Quarter
Revenues	`Revenues`	$3.89M	USD	1 Quarter
Revenues	`Revenues`	$4.06M	USD	1 Quarter
Revenues	`Revenues`	$4.06M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.08M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.08M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.94M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.94M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.98M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.98M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.95M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.58M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.58M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.58M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.13M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$977.88K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$977.88K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$535.42K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$535.42K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.14M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.16M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.16M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.39M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.39M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.79M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.79M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-305.50K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-305.50K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-13.99K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-13.99K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$-132.89K	USD	1 Quarter
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$-132.89K	USD	1 Quarter
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$-122.37K	USD	1 Quarter
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$-122.37K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.92M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.92M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-438.39K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-438.39K	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.60M	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.60M	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.32M	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.32M	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	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-6.32M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-6.32M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-4.60M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-4.60M	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.77	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.77	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-1.03	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-1.03	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-1.03	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-1.03	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.77	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.77	USD	1 Quarter
Weighted average number of shares outstanding during the period - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.48M	shares	1 Quarter
Weighted average number of shares outstanding during the period - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.48M	shares	1 Quarter
Weighted average number of shares outstanding during the period - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.23M	shares	1 Quarter
Weighted average number of shares outstanding during the period - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.23M	shares	1 Quarter
Weighted average number of shares outstanding during the period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.48M	shares	1 Quarter
Weighted average number of shares outstanding during the period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.48M	shares	1 Quarter
Weighted average number of shares outstanding during the period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.23M	shares	1 Quarter
Weighted average number of shares outstanding during the period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.23M	shares	1 Quarter
Amortization of unrecognized periodic pension costs	`AmortizationOfUnrecognizedPeriodicPensionCosts1`	$-43.34K	USD	1 Quarter
Amortization of unrecognized periodic pension costs	`AmortizationOfUnrecognizedPeriodicPensionCosts1`	$-43.34K	USD	1 Quarter
Amortization of unrecognized periodic pension costs	`AmortizationOfUnrecognizedPeriodicPensionCosts1`	-	USD	1 Quarter
Amortization of unrecognized periodic pension costs	`AmortizationOfUnrecognizedPeriodicPensionCosts1`	-	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$51.26K	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$51.26K	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-163.65K	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-163.65K	USD	1 Quarter
Total comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-6.48M	USD	1 Quarter
Total comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-6.48M	USD	1 Quarter
Total comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-4.50M	USD	1 Quarter
Total comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-4.50M	USD	1 Quarter
Accrued dividends on Series F Preferred Stock	`AccruedDividendsOnSeriesFPreferredStock`	$-66.92K	USD	1 Quarter
Accrued dividends on Series F Preferred Stock	`AccruedDividendsOnSeriesFPreferredStock`	$-66.92K	USD	1 Quarter
Accrued dividends on Series F Preferred Stock	`AccruedDividendsOnSeriesFPreferredStock`	$-61.23K	USD	1 Quarter
Accrued dividends on Series F Preferred Stock	`AccruedDividendsOnSeriesFPreferredStock`	$-61.23K	USD	1 Quarter
Deemed dividends on Series F Preferred Stock	`DeemedDividendsOnSeriesFPreferredStock`	$-5.25M	USD	1 Quarter
Deemed dividends on Series F Preferred Stock	`DeemedDividendsOnSeriesFPreferredStock`	$-5.25M	USD	1 Quarter
Deemed dividends on Series F Preferred Stock	`DeemedDividendsOnSeriesFPreferredStock`	$-255.98K	USD	1 Quarter
Deemed dividends on Series F Preferred Stock	`DeemedDividendsOnSeriesFPreferredStock`	$-255.98K	USD	1 Quarter
Total comprehensive loss available to common stockholders	`TotalComprehensiveLossAvailableToCommonStockholders`	$-11.79M	USD	1 Quarter
Total comprehensive loss available to common stockholders	`TotalComprehensiveLossAvailableToCommonStockholders`	$-11.79M	USD	1 Quarter
Total comprehensive loss available to common stockholders	`TotalComprehensiveLossAvailableToCommonStockholders`	$-4.83M	USD	1 Quarter
Total comprehensive loss available to common stockholders	`TotalComprehensiveLossAvailableToCommonStockholders`	$-4.83M	USD	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.60M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$18.58K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$18.58K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$512.53K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$512.53K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$281.45K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$281.45K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-13.99K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-13.99K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Interest added to convertible note payable	`PaidInKindInterest`	$344.99K	USD	1 Quarter
Interest added to convertible note payable	`PaidInKindInterest`	$344.99K	USD	1 Quarter
Interest added to convertible note payable	`PaidInKindInterest`	-	USD	1 Quarter
Interest added to convertible note payable	`PaidInKindInterest`	-	USD	1 Quarter
Interest expense for reduction in convertible note conversion price	`InterestExpenseForReductionInConvertibleNoteConversionPrice`	-	USD	1 Quarter
Interest expense for reduction in convertible note conversion price	`InterestExpenseForReductionInConvertibleNoteConversionPrice`	-	USD	1 Quarter
Interest expense for reduction in convertible note conversion price	`InterestExpenseForReductionInConvertibleNoteConversionPrice`	$3.49M	USD	1 Quarter
Interest expense for reduction in convertible note conversion price	`InterestExpenseForReductionInConvertibleNoteConversionPrice`	$3.49M	USD	1 Quarter
Defined benefit plan obligation and other	`DefinedBenefitPlanObligationAndOther`	$-148.76K	USD	1 Quarter
Defined benefit plan obligation and other	`DefinedBenefitPlanObligationAndOther`	$-148.76K	USD	1 Quarter
Defined benefit plan obligation and other	`DefinedBenefitPlanObligationAndOther`	$-24.71K	USD	1 Quarter
Defined benefit plan obligation and other	`DefinedBenefitPlanObligationAndOther`	$-24.71K	USD	1 Quarter
Interest paid on debt discount	`InterestPaidOnDebtDiscount`	$164.57K	USD	1 Quarter
Interest paid on debt discount	`InterestPaidOnDebtDiscount`	$164.57K	USD	1 Quarter
Interest paid on debt discount	`InterestPaidOnDebtDiscount`	$168.88K	USD	1 Quarter
Interest paid on debt discount	`InterestPaidOnDebtDiscount`	$168.88K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$684.80K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$684.80K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-675.98K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-675.98K	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-278.06K	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-278.06K	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-138.76K	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-138.76K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$181.49K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$181.49K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-228.73K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-228.73K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-383.61K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-383.61K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-340.84K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-340.84K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-547.17K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-547.17K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$195.47K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$195.47K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-337.40K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-337.40K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$56.58K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$56.58K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$185.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$185.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$67.09K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$67.09K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.19M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.19M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.55M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.55M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.40K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.40K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.34K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.34K	USD	1 Quarter
Capitalization of platform development costs	`CapitalizationOfPlatformDevelopmentCosts`	-	USD	1 Quarter
Capitalization of platform development costs	`CapitalizationOfPlatformDevelopmentCosts`	-	USD	1 Quarter
Capitalization of platform development costs	`CapitalizationOfPlatformDevelopmentCosts`	$139.51K	USD	1 Quarter
Capitalization of platform development costs	`CapitalizationOfPlatformDevelopmentCosts`	$139.51K	USD	1 Quarter
Capitalization of internal use software costs	`PaymentsForSoftware`	$20.68K	USD	1 Quarter
Capitalization of internal use software costs	`PaymentsForSoftware`	$20.68K	USD	1 Quarter
Capitalization of internal use software costs	`PaymentsForSoftware`	$109.34K	USD	1 Quarter
Capitalization of internal use software costs	`PaymentsForSoftware`	$109.34K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.08K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.08K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-254.19K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-254.19K	USD	1 Quarter
Sale of preferred stock, Series F Convertible	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$3.00M	USD	1 Quarter
Sale of preferred stock, Series F Convertible	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$3.00M	USD	1 Quarter
Sale of preferred stock, Series F Convertible	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$950.00K	USD	1 Quarter
Sale of preferred stock, Series F Convertible	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$950.00K	USD	1 Quarter
Repayments on COVID loans	`RepaymentsOnCovidLoans`	$160.51K	USD	1 Quarter
Repayments on COVID loans	`RepaymentsOnCovidLoans`	$160.51K	USD	1 Quarter
Repayments on COVID loans	`RepaymentsOnCovidLoans`	$44.60K	USD	1 Quarter
Repayments on COVID loans	`RepaymentsOnCovidLoans`	$44.60K	USD	1 Quarter
Conversion of warrants issued with Series F	`ProceedsFromIssuanceOfWarrants`	$497.70K	USD	1 Quarter
Conversion of warrants issued with Series F	`ProceedsFromIssuanceOfWarrants`	$497.70K	USD	1 Quarter
Conversion of warrants issued with Series F	`ProceedsFromIssuanceOfWarrants`	-	USD	1 Quarter
Conversion of warrants issued with Series F	`ProceedsFromIssuanceOfWarrants`	-	USD	1 Quarter
Other short-term loan, net of payment	`ProceedsFromOtherShortTermDebt`	-	USD	1 Quarter
Other short-term loan, net of payment	`ProceedsFromOtherShortTermDebt`	-	USD	1 Quarter
Other short-term loan, net of payment	`ProceedsFromOtherShortTermDebt`	$514.00K	USD	1 Quarter
Other short-term loan, net of payment	`ProceedsFromOtherShortTermDebt`	$514.00K	USD	1 Quarter
Issuance costs for sale of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Issuance costs for sale of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Issuance costs for sale of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$159.29K	USD	1 Quarter
Issuance costs for sale of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$159.29K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.64M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.64M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.96M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.96M	USD	1 Quarter
Effects of foreign exchange rates on cash flows	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.21K	USD	1 Quarter
Effects of foreign exchange rates on cash flows	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.21K	USD	1 Quarter
Effects of foreign exchange rates on cash flows	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-41.82K	USD	1 Quarter
Effects of foreign exchange rates on cash flows	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-41.82K	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.50M	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.50M	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.90K	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.90K	USD	1 Quarter
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`	$4.35M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.35M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.85M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.85M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$822.92K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$822.92K	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`	$4.35M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.35M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.85M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.85M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$822.92K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$822.92K	USD	Point-in-time
Interest cash paid	`InterestPaidNet`	$164.57K	USD	1 Quarter
Interest cash paid	`InterestPaidNet`	$164.57K	USD	1 Quarter
Interest cash paid	`InterestPaidNet`	-	USD	1 Quarter
Interest cash paid	`InterestPaidNet`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Conversion of Preferred Stock, Series F Convertible to Common Stock	`ConversionOfPreferredStockSeriesFToCommonStock`	$2.95K	USD	1 Quarter
Conversion of Preferred Stock, Series F Convertible to Common Stock	`ConversionOfPreferredStockSeriesFToCommonStock`	$2.95K	USD	1 Quarter
Conversion of Preferred Stock, Series F Convertible to Common Stock	`ConversionOfPreferredStockSeriesFToCommonStock`	$2.31K	USD	1 Quarter
Conversion of Preferred Stock, Series F Convertible to Common Stock	`ConversionOfPreferredStockSeriesFToCommonStock`	$2.31K	USD	1 Quarter
Dividends on Series F Preferred Stock	`DividendsOnPreferredStockSeriesF`	$61.23K	USD	1 Quarter
Dividends on Series F Preferred Stock	`DividendsOnPreferredStockSeriesF`	$61.23K	USD	1 Quarter
Dividends on Series F Preferred Stock	`DividendsOnPreferredStockSeriesF`	$66.92K	USD	1 Quarter
Dividends on Series F Preferred Stock	`DividendsOnPreferredStockSeriesF`	$66.92K	USD	1 Quarter
Deemed dividend on Series F Preferred stock and warrant	`DeemedDividendOnSeriesFPreferredStockAndWarrant`	$5.25M	USD	1 Quarter
Deemed dividend on Series F Preferred stock and warrant	`DeemedDividendOnSeriesFPreferredStockAndWarrant`	$5.25M	USD	1 Quarter
Deemed dividend on Series F Preferred stock and warrant	`DeemedDividendOnSeriesFPreferredStockAndWarrant`	$255.98K	USD	1 Quarter
Deemed dividend on Series F Preferred stock and warrant	`DeemedDividendOnSeriesFPreferredStockAndWarrant`	$255.98K	USD	1 Quarter

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$9.05M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$9.05M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$10.70M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$10.70M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$42.17M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$42.17M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$43.22M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$43.22M	USD	Point-in-time
Effect on existing shares due to Reverse Split on February 9, 2024	`StockIssuedDuringPeriodValueStockSplits`	-	USD	1 Quarter
Effect on existing shares due to Reverse Split on February 9, 2024	`StockIssuedDuringPeriodValueStockSplits`	-	USD	1 Quarter
Effect on existing shares due to Reverse Split on February 9, 2024	`StockIssuedDuringPeriodValueStockSplits`	-	USD	1 Quarter
Effect on existing shares due to Reverse Split on February 9, 2024	`StockIssuedDuringPeriodValueStockSplits`	-	USD	1 Quarter
Issuance of Preferred Stock, Series F Convertible, net of issuance cost	`StockIssuedDuringPeriodValueOther`	$3.00M	USD	1 Quarter
Issuance of Preferred Stock, Series F Convertible, net of issuance cost	`StockIssuedDuringPeriodValueOther`	$3.00M	USD	1 Quarter
Issuance of Preferred Stock, Series F Convertible, net of issuance cost	`StockIssuedDuringPeriodValueOther`	$950.00K	USD	1 Quarter
Issuance of Preferred Stock, Series F Convertible, net of issuance cost	`StockIssuedDuringPeriodValueOther`	$950.00K	USD	1 Quarter
Conversion of Preferred Stock, Series F Convertible shares o Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Conversion of Preferred Stock, Series F Convertible shares o Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Conversion of Preferred Stock, Series F Convertible shares o Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Conversion of Preferred Stock, Series F Convertible shares o Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Conversion of Convertible Note principal to Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesOne`	$100.00K	USD	1 Quarter
Conversion of Convertible Note principal to Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesOne`	$100.00K	USD	1 Quarter
Dividends on Series F Preferred Stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-61.23K	USD	1 Quarter
Dividends on Series F Preferred Stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-61.23K	USD	1 Quarter
Exercise of warrants issued with Series F	`StockIssuedDuringPeriodValueStockOptionsExercised`	$497.70K	USD	1 Quarter
Exercise of warrants issued with Series F	`StockIssuedDuringPeriodValueStockOptionsExercised`	$497.70K	USD	1 Quarter
Exercise of warrants issued with Series F, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	1 Quarter
Exercise of warrants issued with Series F, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$18.58K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$18.58K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$512.53K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$512.53K	USD	1 Quarter
Issuance of Restricted Common Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of Restricted Common Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Conversion Price of Promissory Note on Exchange Agreement	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$3.49M	USD	1 Quarter
Conversion Price of Promissory Note on Exchange Agreement	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$3.49M	USD	1 Quarter
Deemed Dividend on Series F Preferred Stock and Warrant	`StockIssuedDuringPeriodValueDeemedDividend`	-	USD	1 Quarter
Deemed Dividend on Series F Preferred Stock and Warrant	`StockIssuedDuringPeriodValueDeemedDividend`	-	USD	1 Quarter
Deemed Dividend on Series F Preferred Stock and Warrant	`StockIssuedDuringPeriodValueDeemedDividend`	-	USD	1 Quarter
Deemed Dividend on Series F Preferred Stock and Warrant	`StockIssuedDuringPeriodValueDeemedDividend`	-	USD	1 Quarter
Issuance costs for sale of Preferred Stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts`	$-159.29K	USD	1 Quarter
Issuance costs for sale of Preferred Stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts`	$-159.29K	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$51.26K	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$51.26K	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-163.65K	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-163.65K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.60M	USD	1 Quarter
Dividends on Series F Preferred Stock	`StockIssuedDuringPeriodValueStockDividend`	$66.92K	USD	1 Quarter
Dividends on Series F Preferred Stock	`StockIssuedDuringPeriodValueStockDividend`	$66.92K	USD	1 Quarter
Amortization of unrecognized periodic pension costs	`AmortizationOfUnrecognizedPeriodicPensionCosts`	$43.34K	USD	1 Quarter
Amortization of unrecognized periodic pension costs	`AmortizationOfUnrecognizedPeriodicPensionCosts`	$43.34K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$9.05M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$9.05M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$10.70M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$10.70M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$42.17M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$42.17M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$43.22M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$43.22M	USD	Point-in-time

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