10-Q Filing

SKYX Platforms Corp. CIK: 1598981 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-031279`
Period End Date	20240630
Filing Date	20240812
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 144 Cash Flow Statement 180 Stockholders Equity 16

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	101.25M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	101.25M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	93.47M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	93.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	93.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	93.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	101.25M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	101.25M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.68M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.75M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.75M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.38M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.38M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.02M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.02M	USD	Point-in-time
Inventory	`InventoryNet`	$4.22M	USD	Point-in-time
Inventory	`InventoryNet`	$4.22M	USD	Point-in-time
Inventory	`InventoryNet`	$3.43M	USD	Point-in-time
Inventory	`InventoryNet`	$3.43M	USD	Point-in-time
Deferred cost of revenues	`DeferredCostsCurrent`	$310.68K	USD	Point-in-time
Deferred cost of revenues	`DeferredCostsCurrent`	$310.68K	USD	Point-in-time
Deferred cost of revenues	`DeferredCostsCurrent`	$224.44K	USD	Point-in-time
Deferred cost of revenues	`DeferredCostsCurrent`	$224.44K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$1.31M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$1.31M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$721.72K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$721.72K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.55M	USD	Point-in-time
Furniture and equipment, net	`PropertyPlantAndEquipmentNet`	$436.59K	USD	Point-in-time
Furniture and equipment, net	`PropertyPlantAndEquipmentNet`	$436.59K	USD	Point-in-time
Furniture and equipment, net	`PropertyPlantAndEquipmentNet`	$347.64K	USD	Point-in-time
Furniture and equipment, net	`PropertyPlantAndEquipmentNet`	$347.64K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$2.87M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$2.87M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$2.92M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$2.92M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$20.84M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$20.84M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$21.21M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$21.21M	USD	Point-in-time
Intangibles, definite life	`FiniteLivedIntangibleAssetsNet`	$8.14M	USD	Point-in-time
Intangibles, definite life	`FiniteLivedIntangibleAssetsNet`	$8.14M	USD	Point-in-time
Intangibles, definite life	`FiniteLivedIntangibleAssetsNet`	$7.15M	USD	Point-in-time
Intangibles, definite life	`FiniteLivedIntangibleAssetsNet`	$7.15M	USD	Point-in-time
Goodwill	`Goodwill`	$16.16M	USD	Point-in-time
Goodwill	`Goodwill`	$16.16M	USD	Point-in-time
Goodwill	`Goodwill`	$16.16M	USD	Point-in-time
Goodwill	`Goodwill`	$16.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$204.81K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$204.81K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$204.81K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$204.81K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$49.02M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$49.02M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$47.61M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$47.61M	USD	Point-in-time
Total Assets	`Assets`	$76.34M	USD	Point-in-time
Total Assets	`Assets`	$76.34M	USD	Point-in-time
Total Assets	`Assets`	$69.16M	USD	Point-in-time
Total Assets	`Assets`	$69.16M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$13.22M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$13.22M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.39M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.39M	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$5.72M	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$5.72M	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$5.50M	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$5.50M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.90M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.90M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.26M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.26M	USD	Point-in-time
Royalty obligation	`AccruedRoyaltiesCurrent`	$800.00K	USD	Point-in-time
Royalty obligation	`AccruedRoyaltiesCurrent`	$800.00K	USD	Point-in-time
Royalty obligation	`AccruedRoyaltiesCurrent`	$800.00K	USD	Point-in-time
Royalty obligation	`AccruedRoyaltiesCurrent`	$800.00K	USD	Point-in-time
Consideration payable	`ConsiderationPayableCurrent`	$731.00K	USD	Point-in-time
Consideration payable	`ConsiderationPayableCurrent`	$731.00K	USD	Point-in-time
Consideration payable	`ConsiderationPayableCurrent`	-	USD	Point-in-time
Consideration payable	`ConsiderationPayableCurrent`	-	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$2.07M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$2.07M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$1.48M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$1.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.09M	USD	Point-in-time
Long term accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$261.62K	USD	Point-in-time
Long term accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$261.62K	USD	Point-in-time
Long term accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$744.95K	USD	Point-in-time
Long term accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$744.95K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$1.02M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$1.02M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$763.28K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$763.28K	USD	Point-in-time
Consideration payable	`ConsiderationPayableNonCurrent`	-	USD	Point-in-time
Consideration payable	`ConsiderationPayableNonCurrent`	-	USD	Point-in-time
Consideration payable	`ConsiderationPayableNonCurrent`	$3.04M	USD	Point-in-time
Consideration payable	`ConsiderationPayableNonCurrent`	$3.04M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$22.27M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$22.27M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.55M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.55M	USD	Point-in-time
Royalty obligations	`ProgramRightsObligationsNoncurrent`	$3.10M	USD	Point-in-time
Royalty obligations	`ProgramRightsObligationsNoncurrent`	$3.10M	USD	Point-in-time
Royalty obligations	`ProgramRightsObligationsNoncurrent`	$1.70M	USD	Point-in-time
Royalty obligations	`ProgramRightsObligationsNoncurrent`	$1.70M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$35.93M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$35.93M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$31.59M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$31.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$60.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$60.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$59.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$59.68M	USD	Point-in-time
Common stock and additional paid-in-capital: $0 par value, 500,000,000 shares authorized; and 101,249,700 and 93,473,433 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$162.03M	USD	Point-in-time
Common stock and additional paid-in-capital: $0 par value, 500,000,000 shares authorized; and 101,249,700 and 93,473,433 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$162.03M	USD	Point-in-time
Common stock and additional paid-in-capital: $0 par value, 500,000,000 shares authorized; and 101,249,700 and 93,473,433 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$172.43M	USD	Point-in-time
Common stock and additional paid-in-capital: $0 par value, 500,000,000 shares authorized; and 101,249,700 and 93,473,433 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$172.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-145.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-145.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-162.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-162.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.22M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$69.16M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$69.16M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$76.34M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$76.34M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.45M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.45M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.99M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.99M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.98M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.98M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.42M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.42M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$28.27M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$28.27M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$14.87M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$14.87M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$10.29M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$10.29M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$10.29M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$10.29M	USD	2 Qtrs
Gross profit loss	`GrossProfit`	$6.58M	USD	1 Quarter
Gross profit loss	`GrossProfit`	$6.58M	USD	1 Quarter
Gross profit loss	`GrossProfit`	$4.70M	USD	2 Qtrs
Gross profit loss	`GrossProfit`	$4.70M	USD	2 Qtrs
Gross profit loss	`GrossProfit`	$4.70M	USD	1 Quarter
Gross profit loss	`GrossProfit`	$4.70M	USD	1 Quarter
Gross profit loss	`GrossProfit`	$12.15M	USD	2 Qtrs
Gross profit loss	`GrossProfit`	$12.15M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$6.84M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$6.84M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$12.80M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$12.80M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$5.54M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$5.54M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$6.27M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$6.27M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.54M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.54M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.48M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.48M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.40M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.40M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.35M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.35M	USD	2 Qtrs
Total expenses, net	`OperatingExpenses`	$16.95M	USD	1 Quarter
Total expenses, net	`OperatingExpenses`	$16.95M	USD	1 Quarter
Total expenses, net	`OperatingExpenses`	$12.81M	USD	1 Quarter
Total expenses, net	`OperatingExpenses`	$12.81M	USD	1 Quarter
Total expenses, net	`OperatingExpenses`	$27.28M	USD	2 Qtrs
Total expenses, net	`OperatingExpenses`	$27.28M	USD	2 Qtrs
Total expenses, net	`OperatingExpenses`	$24.19M	USD	2 Qtrs
Total expenses, net	`OperatingExpenses`	$24.19M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-19.49M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-19.49M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-15.12M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-15.12M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-12.25M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.25M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.24M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.24M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$1.23M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$1.23M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$1.22M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$1.22M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$2.02M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$2.02M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$1.94M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$1.94M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.20M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.20M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.20M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.20M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-2.02M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-2.02M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-737.50K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-737.50K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.23M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.23M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-16.88K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-16.88K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.23M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-20.23M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.14M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.14M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.27M	USD	1 Quarter
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.65K	USD	1 Quarter
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.65K	USD	1 Quarter
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$62.15K	USD	2 Qtrs
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$62.15K	USD	2 Qtrs
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Net comprehensive loss attributed to common stockholders	`ComprehensiveIncomeNetOfTax`	$-17.14M	USD	2 Qtrs
Net comprehensive loss attributed to common stockholders	`ComprehensiveIncomeNetOfTax`	$-17.14M	USD	2 Qtrs
Net comprehensive loss attributed to common stockholders	`ComprehensiveIncomeNetOfTax`	$-20.17M	USD	2 Qtrs
Net comprehensive loss attributed to common stockholders	`ComprehensiveIncomeNetOfTax`	$-20.17M	USD	2 Qtrs
Net comprehensive loss attributed to common stockholders	`ComprehensiveIncomeNetOfTax`	$-7.46M	USD	1 Quarter
Net comprehensive loss attributed to common stockholders	`ComprehensiveIncomeNetOfTax`	$-7.46M	USD	1 Quarter
Net comprehensive loss attributed to common stockholders	`ComprehensiveIncomeNetOfTax`	$-12.26M	USD	1 Quarter
Net comprehensive loss attributed to common stockholders	`ComprehensiveIncomeNetOfTax`	$-12.26M	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.18	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.18	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.24	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.24	USD	2 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.18	USD	2 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.18	USD	2 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.24	USD	2 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.24	USD	2 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.62M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.62M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	97.26M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	97.26M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.84M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.84M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.45M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.45M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.45M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.45M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.62M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.62M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.84M	shares	2 Qtrs
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.84M	shares	2 Qtrs
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.26M	shares	2 Qtrs
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.26M	shares	2 Qtrs

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-20.23M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-20.23M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.14M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.14M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.40M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$604.98K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$604.98K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$520.35K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$520.35K	USD	2 Qtrs
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.20M	USD	1 Quarter
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.20M	USD	1 Quarter
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.20M	USD	2 Qtrs
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.20M	USD	2 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$6.07M	USD	2 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$6.07M	USD	2 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$10.64M	USD	2 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$10.64M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$794.84K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$794.84K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.11M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.11M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-40.55K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-40.55K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-364.66K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-364.66K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-449.36K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-449.36K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$592.92K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$592.92K	USD	2 Qtrs
Deferred charges	`IncreaseDecreaseInDeferredCharges`	$86.23K	USD	2 Qtrs
Deferred charges	`IncreaseDecreaseInDeferredCharges`	$86.23K	USD	2 Qtrs
Deferred charges	`IncreaseDecreaseInDeferredCharges`	$-186.90K	USD	2 Qtrs
Deferred charges	`IncreaseDecreaseInDeferredCharges`	$-186.90K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$596.60K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$596.60K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-266.22K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-266.22K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-199.42K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-199.42K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.02M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.02M	USD	2 Qtrs
Accretion operating lease liabilities	`AccretionOperatingLeaseLiabilities`	$798.23K	USD	2 Qtrs
Accretion operating lease liabilities	`AccretionOperatingLeaseLiabilities`	$798.23K	USD	2 Qtrs
Accretion operating lease liabilities	`AccretionOperatingLeaseLiabilities`	-	USD	2 Qtrs
Accretion operating lease liabilities	`AccretionOperatingLeaseLiabilities`	-	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	2 Qtrs
Royalty obligation	`IncreaseDecreaseInRoyaltiesPayable`	$-400.00K	USD	2 Qtrs
Royalty obligation	`IncreaseDecreaseInRoyaltiesPayable`	$-400.00K	USD	2 Qtrs
Royalty obligation	`IncreaseDecreaseInRoyaltiesPayable`	-	USD	2 Qtrs
Royalty obligation	`IncreaseDecreaseInRoyaltiesPayable`	-	USD	2 Qtrs
Consideration payable	`IncreaseDecreaseInConsiderationPayable`	-	USD	2 Qtrs
Consideration payable	`IncreaseDecreaseInConsiderationPayable`	-	USD	2 Qtrs
Consideration payable	`IncreaseDecreaseInConsiderationPayable`	$750.00K	USD	2 Qtrs
Consideration payable	`IncreaseDecreaseInConsiderationPayable`	$750.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.70M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.70M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$351.28K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$351.28K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.40M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.40M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.64M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.64M	USD	2 Qtrs
Purchase of debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$136.03K	USD	2 Qtrs
Purchase of debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$136.03K	USD	2 Qtrs
Purchase of debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Purchase of debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from disposition of debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from disposition of debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from disposition of debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.57M	USD	2 Qtrs
Proceeds from disposition of debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.57M	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.21M	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.21M	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$279.28K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$279.28K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.23M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.23M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-279.28K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-279.28K	USD	2 Qtrs
Proceeds from issuance of common stock- offerings	`ProceedsFromIssuanceOfCommonStock`	$4.42M	USD	2 Qtrs
Proceeds from issuance of common stock- offerings	`ProceedsFromIssuanceOfCommonStock`	$4.42M	USD	2 Qtrs
Proceeds from issuance of common stock- offerings	`ProceedsFromIssuanceOfCommonStock`	$7.83M	USD	2 Qtrs
Proceeds from issuance of common stock- offerings	`ProceedsFromIssuanceOfCommonStock`	$7.83M	USD	2 Qtrs
Placement cost	`PaymentsOfStockIssuanceCosts`	$379.77K	USD	2 Qtrs
Placement cost	`PaymentsOfStockIssuanceCosts`	$379.77K	USD	2 Qtrs
Placement cost	`PaymentsOfStockIssuanceCosts`	$88.43K	USD	2 Qtrs
Placement cost	`PaymentsOfStockIssuanceCosts`	$88.43K	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$2.00M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$2.00M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$10.35M	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$10.35M	USD	2 Qtrs
Principal repayments of notes payable	`RepaymentsOfNotesPayable`	$482.58K	USD	2 Qtrs
Principal repayments of notes payable	`RepaymentsOfNotesPayable`	$482.58K	USD	2 Qtrs
Principal repayments of notes payable	`RepaymentsOfNotesPayable`	$2.15M	USD	2 Qtrs
Principal repayments of notes payable	`RepaymentsOfNotesPayable`	$2.15M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.65M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.65M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.85M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.85M	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.23M	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.23M	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.83M	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.83M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.43M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.43M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.60M	USD	Point-in-time
Substitution of consideration payable to convertible notes	`SubstitutionOfConsiderationPayableToConvertibleNotes`	-	USD	2 Qtrs
Substitution of consideration payable to convertible notes	`SubstitutionOfConsiderationPayableToConvertibleNotes`	-	USD	2 Qtrs
Substitution of consideration payable to convertible notes	`SubstitutionOfConsiderationPayableToConvertibleNotes`	$3.12M	USD	2 Qtrs
Substitution of consideration payable to convertible notes	`SubstitutionOfConsiderationPayableToConvertibleNotes`	$3.12M	USD	2 Qtrs
Substitution of royalty payable to convertible notes	`SubstitionOfRoyaltyPayableToConvertibleNotes`	-	USD	2 Qtrs
Substitution of royalty payable to convertible notes	`SubstitionOfRoyaltyPayableToConvertibleNotes`	-	USD	2 Qtrs
Substitution of royalty payable to convertible notes	`SubstitionOfRoyaltyPayableToConvertibleNotes`	$1.00M	USD	2 Qtrs
Substitution of royalty payable to convertible notes	`SubstitionOfRoyaltyPayableToConvertibleNotes`	$1.00M	USD	2 Qtrs
Common stock issued pursuant to extinguishment of debt	`CommonStockPursuantToExtinguishmentOfDebt`	-	USD	2 Qtrs
Common stock issued pursuant to extinguishment of debt	`CommonStockPursuantToExtinguishmentOfDebt`	-	USD	2 Qtrs
Common stock issued pursuant to extinguishment of debt	`CommonStockPursuantToExtinguishmentOfDebt`	$2.04M	USD	2 Qtrs
Common stock issued pursuant to extinguishment of debt	`CommonStockPursuantToExtinguishmentOfDebt`	$2.04M	USD	2 Qtrs
Right-of-use assets and operating lease liabilities	`RightofuseAssetsAndOperatingLeaseLiabilities`	$662.70K	USD	2 Qtrs
Right-of-use assets and operating lease liabilities	`RightofuseAssetsAndOperatingLeaseLiabilities`	$662.70K	USD	2 Qtrs
Right-of-use assets and operating lease liabilities	`RightofuseAssetsAndOperatingLeaseLiabilities`	-	USD	2 Qtrs
Right-of-use assets and operating lease liabilities	`RightofuseAssetsAndOperatingLeaseLiabilities`	-	USD	2 Qtrs
Preferred stock conversion to common	`PreferredStockConversionToCommon`	$220.10K	USD	2 Qtrs
Preferred stock conversion to common	`PreferredStockConversionToCommon`	$220.10K	USD	2 Qtrs
Preferred stock conversion to common	`PreferredStockConversionToCommon`	-	USD	2 Qtrs
Preferred stock conversion to common	`PreferredStockConversionToCommon`	-	USD	2 Qtrs
Assets acquired excluding identifiable intangible assets and goodwill and cash	`AssetsAcquiredExcludingIdentifiableIntangibleAssetsAndGoodwillAndCash`	-	USD	2 Qtrs
Assets acquired excluding identifiable intangible assets and goodwill and cash	`AssetsAcquiredExcludingIdentifiableIntangibleAssetsAndGoodwillAndCash`	-	USD	2 Qtrs
Assets acquired excluding identifiable intangible assets and goodwill and cash	`AssetsAcquiredExcludingIdentifiableIntangibleAssetsAndGoodwillAndCash`	$7.09M	USD	2 Qtrs
Assets acquired excluding identifiable intangible assets and goodwill and cash	`AssetsAcquiredExcludingIdentifiableIntangibleAssetsAndGoodwillAndCash`	$7.09M	USD	2 Qtrs
Liabilities assumed and consideration payable	`LiabilitiesAssumedAndConsiderationPayable`	$19.44M	USD	2 Qtrs
Liabilities assumed and consideration payable	`LiabilitiesAssumedAndConsiderationPayable`	$19.44M	USD	2 Qtrs
Liabilities assumed and consideration payable	`LiabilitiesAssumedAndConsiderationPayable`	-	USD	2 Qtrs
Liabilities assumed and consideration payable	`LiabilitiesAssumedAndConsiderationPayable`	-	USD	2 Qtrs
Identifiable intangible assets and goodwill, net of cash outlay	`IdentifiableIntangibleAssetsAndGoodwill`	$19.68M	USD	2 Qtrs
Identifiable intangible assets and goodwill, net of cash outlay	`IdentifiableIntangibleAssetsAndGoodwill`	$19.68M	USD	2 Qtrs
Identifiable intangible assets and goodwill, net of cash outlay	`IdentifiableIntangibleAssetsAndGoodwill`	-	USD	2 Qtrs
Identifiable intangible assets and goodwill, net of cash outlay	`IdentifiableIntangibleAssetsAndGoodwill`	-	USD	2 Qtrs
Fair value of shares issued pursuant to acquisition	`StockIssuedDuringValuePursuantToAcquisition`	-	USD	2 Qtrs
Fair value of shares issued pursuant to acquisition	`StockIssuedDuringValuePursuantToAcquisition`	-	USD	2 Qtrs
Fair value of shares issued pursuant to acquisition	`StockIssuedDuringValuePursuantToAcquisition`	$7.33M	USD	2 Qtrs
Fair value of shares issued pursuant to acquisition	`StockIssuedDuringValuePursuantToAcquisition`	$7.33M	USD	2 Qtrs
Debt discount	`DebtDiscount`	-	USD	2 Qtrs
Debt discount	`DebtDiscount`	-	USD	2 Qtrs
Debt discount	`DebtDiscount`	$5.57M	USD	2 Qtrs
Debt discount	`DebtDiscount`	$5.57M	USD	2 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.98M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.98M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.48M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-20.23M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-20.23M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.14M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.14M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.27M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.98M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.98M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.48M	USD	Point-in-time

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