10-Q Filing

AgEagle Aerial Systems Inc. CIK: 8504 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-032001`
Period End Date	20240630
Filing Date	20240814
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 208 Cash Flow Statement 170 Stockholders Equity 110

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$977.21K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$977.21K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$819.02K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$819.02K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.54M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.54M	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`	$6.38M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.38M	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
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`	$452.76K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$452.76K	USD	Point-in-time
Note receivable	`NotesReceivableNet`	-	USD	Point-in-time
Note receivable	`NotesReceivableNet`	-	USD	Point-in-time
Note receivable	`NotesReceivableNet`	$185.00K	USD	Point-in-time
Note receivable	`NotesReceivableNet`	$185.00K	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
Total current assets	`AssetsCurrent`	$9.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$597.38K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$597.38K	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
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.92M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.92M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.31M	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
Common stock, shares issued	`CommonStockSharesIssued`	13.84M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.84M	shares	Point-in-time
Goodwill	`Goodwill`	$7.40M	USD	Point-in-time
Goodwill	`Goodwill`	$7.40M	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
Other assets	`OtherAssets`	$251.06K	USD	Point-in-time
Other assets	`OtherAssets`	$251.06K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.84M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.84M	shares	Point-in-time
Other assets	`OtherAssets`	$265.57K	USD	Point-in-time
Other assets	`OtherAssets`	$265.57K	USD	Point-in-time
Total assets	`Assets`	$22.83M	USD	Point-in-time
Total assets	`Assets`	$22.83M	USD	Point-in-time
Total assets	`Assets`	$25.16M	USD	Point-in-time
Total assets	`Assets`	$25.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.15M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.66M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.66M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.94M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.94M	USD	Point-in-time
Convertible note	`ConvertibleDebtCurrent`	$4.26M	USD	Point-in-time
Convertible note	`ConvertibleDebtCurrent`	$4.26M	USD	Point-in-time
Convertible note	`ConvertibleDebtCurrent`	$4.50M	USD	Point-in-time
Convertible note	`ConvertibleDebtCurrent`	$4.50M	USD	Point-in-time
Other short-term loan	`OtherShortTermBorrowings`	-	USD	Point-in-time
Other short-term loan	`OtherShortTermBorrowings`	-	USD	Point-in-time
Other short-term loan	`OtherShortTermBorrowings`	$1.12M	USD	Point-in-time
Other short-term loan	`OtherShortTermBorrowings`	$1.12M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$779.99K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$779.99K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$226.32K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$226.32K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$892.17K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$892.17K	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`	$293.16K	USD	Point-in-time
Current portion of COVID loan	`CurrentPortionOfCovidLoan`	$293.16K	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
Total current liabilities	`LiabilitiesCurrent`	$11.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.16M	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 lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.12M	USD	Point-in-time
Long-term portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.12M	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`	$321.01K	USD	Point-in-time
Long-term portion of COVID loan	`LongTermDebtNoncurrent`	$321.01K	USD	Point-in-time
Defined benefit plan obligation	`DefinedBenefitPlanBenefitObligation`	$154.72K	USD	Point-in-time
Defined benefit plan obligation	`DefinedBenefitPlanBenefitObligation`	$154.72K	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
Total liabilities	`Liabilities`	$14.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.76M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 10)	`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, 4,295 shares issued and outstanding as of June 30, 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, 4,295 shares issued and outstanding as of June 30, 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, 4,295 shares issued and outstanding as of June 30, 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, 4,295 shares issued and outstanding as of June 30, 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, 4,295 shares issued and outstanding as of June 30, 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, 4,295 shares issued and outstanding as of June 30, 2024, and 6,075 shares issued and outstanding as of December 31, 2023	`PreferredStockValue`	$4.00	USD	Point-in-time
Common Stock, $0.001 par value, 250,000,000 shares authorized, 13,838,705 and 7,026,297 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$13.84K	USD	Point-in-time
Common Stock, $0.001 par value, 250,000,000 shares authorized, 13,838,705 and 7,026,297 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$13.84K	USD	Point-in-time
Common Stock, $0.001 par value, 250,000,000 shares authorized, 13,838,705 and 7,026,297 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$7.03K	USD	Point-in-time
Common Stock, $0.001 par value, 250,000,000 shares authorized, 13,838,705 and 7,026,297 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$7.03K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$188.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$188.19M	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`	$-180.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-180.09M	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`	$-46.19K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.19K	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`	$41.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$41.18M	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`	$42.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$42.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.07M	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`	$25.16M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$25.16M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$22.83M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$22.83M	USD	Point-in-time

Income Statement 208 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$3.39M	USD	1 Quarter
Revenues	`Revenues`	$3.39M	USD	1 Quarter
Revenues	`Revenues`	$7.34M	USD	2 Qtrs
Revenues	`Revenues`	$7.34M	USD	2 Qtrs
Revenues	`Revenues`	$3.28M	USD	1 Quarter
Revenues	`Revenues`	$3.28M	USD	1 Quarter
Revenues	`Revenues`	$7.29M	USD	2 Qtrs
Revenues	`Revenues`	$7.29M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$4.33M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$4.33M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$3.78M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$3.78M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$2.25M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.25M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.84M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.84M	USD	1 Quarter
Gross Profit	`GrossProfit`	$3.01M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$3.01M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$1.03M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.03M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.55M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.55M	USD	1 Quarter
Gross Profit	`GrossProfit`	$3.51M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$3.51M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.08M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.08M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.04M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.04M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.36M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.95M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.95M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.21M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.21M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.37M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.37M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.08M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.08M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.19M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.19M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.93M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.93M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$653.93K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$653.93K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$955.85K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$955.85K	USD	1 Quarter
Lease impairment charge	`AssetImpairmentCharges`	$79.29K	USD	2 Qtrs
Lease impairment charge	`AssetImpairmentCharges`	$79.29K	USD	2 Qtrs
Lease impairment charge	`AssetImpairmentCharges`	$79.29K	USD	1 Quarter
Lease impairment charge	`AssetImpairmentCharges`	$79.29K	USD	1 Quarter
Lease impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Lease impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Lease impairment charge	`AssetImpairmentCharges`	-	USD	2 Qtrs
Lease impairment charge	`AssetImpairmentCharges`	-	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.44M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.44M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.04M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$12.04M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.93M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.93M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.54M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.54M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.87M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.87M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.03M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-9.03M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-4.13M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-4.13M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-595.10K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-595.10K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-289.60K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-289.60K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-349.11K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-349.11K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-13.99K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-13.99K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$-40.13K	USD	1 Quarter
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$-40.13K	USD	1 Quarter
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$-129.14K	USD	1 Quarter
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$-129.14K	USD	1 Quarter
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$-262.04K	USD	2 Qtrs
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$-262.04K	USD	2 Qtrs
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$-162.50K	USD	2 Qtrs
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$-162.50K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-857.14K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-857.14K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-4.31M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-4.31M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-389.24K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-389.24K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-418.75K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-418.75K	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.93M	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.93M	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.89M	USD	2 Qtrs
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.89M	USD	2 Qtrs
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.29M	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.29M	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.25M	USD	2 Qtrs
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.25M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-5.29M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-5.29M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-2.93M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-2.93M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-9.25M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-9.25M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-9.89M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-9.89M	USD	2 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-1.10	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-1.10	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-2.13	USD	2 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-2.13	USD	2 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.90	USD	2 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.90	USD	2 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.90	USD	2 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.90	USD	2 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-2.13	USD	2 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-2.13	USD	2 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-1.10	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-1.10	USD	1 Quarter
Weighted average number of shares outstanding during the period - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.65M	shares	2 Qtrs
Weighted average number of shares outstanding during the period - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.65M	shares	2 Qtrs
Weighted average number of shares outstanding during the period - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.29M	shares	2 Qtrs
Weighted average number of shares outstanding during the period - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.29M	shares	2 Qtrs
Weighted average number of shares outstanding during the period - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.81M	shares	1 Quarter
Weighted average number of shares outstanding during the period - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.81M	shares	1 Quarter
Weighted average number of shares outstanding during the period - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.39M	shares	1 Quarter
Weighted average number of shares outstanding during the period - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.39M	shares	1 Quarter
Weighted average number of shares outstanding during the period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.65M	shares	2 Qtrs
Weighted average number of shares outstanding during the period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.65M	shares	2 Qtrs
Weighted average number of shares outstanding during the period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.29M	shares	2 Qtrs
Weighted average number of shares outstanding during the period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.29M	shares	2 Qtrs
Weighted average number of shares outstanding during the period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.39M	shares	1 Quarter
Weighted average number of shares outstanding during the period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.39M	shares	1 Quarter
Weighted average number of shares outstanding during the period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.81M	shares	1 Quarter
Weighted average number of shares outstanding during the period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.81M	shares	1 Quarter
Amortization of unrecognized periodic pension costs	`AmortizationOfUnrecognizedPeriodicPensionCosts1`	$-44.04K	USD	2 Qtrs
Amortization of unrecognized periodic pension costs	`AmortizationOfUnrecognizedPeriodicPensionCosts1`	$-44.04K	USD	2 Qtrs
Amortization of unrecognized periodic pension costs	`AmortizationOfUnrecognizedPeriodicPensionCosts1`	-	USD	1 Quarter
Amortization of unrecognized periodic pension costs	`AmortizationOfUnrecognizedPeriodicPensionCosts1`	-	USD	1 Quarter
Amortization of unrecognized periodic pension costs	`AmortizationOfUnrecognizedPeriodicPensionCosts1`	-	USD	2 Qtrs
Amortization of unrecognized periodic pension costs	`AmortizationOfUnrecognizedPeriodicPensionCosts1`	-	USD	2 Qtrs
Amortization of unrecognized periodic pension costs	`AmortizationOfUnrecognizedPeriodicPensionCosts1`	$-699.00	USD	1 Quarter
Amortization of unrecognized periodic pension costs	`AmortizationOfUnrecognizedPeriodicPensionCosts1`	$-699.00	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-152.50K	USD	2 Qtrs
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-152.50K	USD	2 Qtrs
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$123.78K	USD	2 Qtrs
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$123.78K	USD	2 Qtrs
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$72.53K	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$72.53K	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.16K	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.16K	USD	1 Quarter
Total comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-5.22M	USD	1 Quarter
Total comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-5.22M	USD	1 Quarter
Total comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-9.72M	USD	2 Qtrs
Total comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-9.72M	USD	2 Qtrs
Total comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-2.92M	USD	1 Quarter
Total comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-2.92M	USD	1 Quarter
Total comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-9.40M	USD	2 Qtrs
Total comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-9.40M	USD	2 Qtrs
Accrued dividends on Series F Preferred Stock	`AccruedDividendsOnSeriesFPreferredStock`	$-121.16K	USD	2 Qtrs
Accrued dividends on Series F Preferred Stock	`AccruedDividendsOnSeriesFPreferredStock`	$-121.16K	USD	2 Qtrs
Accrued dividends on Series F Preferred Stock	`AccruedDividendsOnSeriesFPreferredStock`	$-49.75K	USD	1 Quarter
Accrued dividends on Series F Preferred Stock	`AccruedDividendsOnSeriesFPreferredStock`	$-49.75K	USD	1 Quarter
Accrued dividends on Series F Preferred Stock	`AccruedDividendsOnSeriesFPreferredStock`	$-54.23K	USD	1 Quarter
Accrued dividends on Series F Preferred Stock	`AccruedDividendsOnSeriesFPreferredStock`	$-54.23K	USD	1 Quarter
Accrued dividends on Series F Preferred Stock	`AccruedDividendsOnSeriesFPreferredStock`	$-110.98K	USD	2 Qtrs
Accrued dividends on Series F Preferred Stock	`AccruedDividendsOnSeriesFPreferredStock`	$-110.98K	USD	2 Qtrs
Deemed dividends on Series F Preferred Stock	`DeemedDividendsOnSeriesFPreferredStock`	$-5.26M	USD	2 Qtrs
Deemed dividends on Series F Preferred Stock	`DeemedDividendsOnSeriesFPreferredStock`	$-5.26M	USD	2 Qtrs
Deemed dividends on Series F Preferred Stock	`DeemedDividendsOnSeriesFPreferredStock`	$-7.75K	USD	1 Quarter
Deemed dividends on Series F Preferred Stock	`DeemedDividendsOnSeriesFPreferredStock`	$-7.75K	USD	1 Quarter
Deemed dividends on Series F Preferred Stock	`DeemedDividendsOnSeriesFPreferredStock`	$-4.91M	USD	2 Qtrs
Deemed dividends on Series F Preferred Stock	`DeemedDividendsOnSeriesFPreferredStock`	$-4.91M	USD	2 Qtrs
Deemed dividends on Series F Preferred Stock	`DeemedDividendsOnSeriesFPreferredStock`	$-4.65M	USD	1 Quarter
Deemed dividends on Series F Preferred Stock	`DeemedDividendsOnSeriesFPreferredStock`	$-4.65M	USD	1 Quarter
Total comprehensive loss available to common stockholder	`TotalComprehensiveLossAvailableToCommonStockholders`	$-2.98M	USD	1 Quarter
Total comprehensive loss available to common stockholder	`TotalComprehensiveLossAvailableToCommonStockholders`	$-2.98M	USD	1 Quarter
Total comprehensive loss available to common stockholder	`TotalComprehensiveLossAvailableToCommonStockholders`	$-14.75M	USD	2 Qtrs
Total comprehensive loss available to common stockholder	`TotalComprehensiveLossAvailableToCommonStockholders`	$-14.75M	USD	2 Qtrs
Total comprehensive loss available to common stockholder	`TotalComprehensiveLossAvailableToCommonStockholders`	$-9.93M	USD	1 Quarter
Total comprehensive loss available to common stockholder	`TotalComprehensiveLossAvailableToCommonStockholders`	$-9.93M	USD	1 Quarter
Total comprehensive loss available to common stockholder	`TotalComprehensiveLossAvailableToCommonStockholders`	$-14.77M	USD	2 Qtrs
Total comprehensive loss available to common stockholder	`TotalComprehensiveLossAvailableToCommonStockholders`	$-14.77M	USD	2 Qtrs

Cash Flow Statement 170 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.25M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.25M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.89M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.89M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$47.12K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$47.12K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$982.37K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$982.37K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$547.31K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$547.31K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.01M	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-13.99K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-13.99K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Interest added to convertible note payable	`PaidInKindInterest`	-	USD	2 Qtrs
Interest added to convertible note payable	`PaidInKindInterest`	-	USD	2 Qtrs
Interest added to convertible note payable	`PaidInKindInterest`	$344.99K	USD	2 Qtrs
Interest added to convertible note payable	`PaidInKindInterest`	$344.99K	USD	2 Qtrs
Interest expense for reduction in convertible note conversion price	`InterestExpenseForReductionInConvertibleNoteConversionPrice`	$3.49M	USD	2 Qtrs
Interest expense for reduction in convertible note conversion price	`InterestExpenseForReductionInConvertibleNoteConversionPrice`	$3.49M	USD	2 Qtrs
Interest expense for reduction in convertible note conversion price	`InterestExpenseForReductionInConvertibleNoteConversionPrice`	-	USD	2 Qtrs
Interest expense for reduction in convertible note conversion price	`InterestExpenseForReductionInConvertibleNoteConversionPrice`	-	USD	2 Qtrs
Defined benefit plan obligation and other	`DefinedBenefitPlanBenefitObligationBenefitsPaid`	$48.38K	USD	2 Qtrs
Defined benefit plan obligation and other	`DefinedBenefitPlanBenefitObligationBenefitsPaid`	$48.38K	USD	2 Qtrs
Defined benefit plan obligation and other	`DefinedBenefitPlanBenefitObligationBenefitsPaid`	$197.65K	USD	2 Qtrs
Defined benefit plan obligation and other	`DefinedBenefitPlanBenefitObligationBenefitsPaid`	$197.65K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$219.43K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$219.43K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$384.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$384.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$337.77K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$337.77K	USD	2 Qtrs
Lease impairment charge	`OperatingLeaseImpairmentLoss`	$79.29K	USD	2 Qtrs
Lease impairment charge	`OperatingLeaseImpairmentLoss`	$79.29K	USD	2 Qtrs
Lease impairment charge	`OperatingLeaseImpairmentLoss`	-	USD	2 Qtrs
Lease impairment charge	`OperatingLeaseImpairmentLoss`	-	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-487.26K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-487.26K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-132.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-132.00K	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-347.82K	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-347.82K	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-259.41K	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-259.41K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-174.32K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-174.32K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-180.11K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-180.11K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$69.80K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$69.80K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-365.77K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-365.77K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$509.33K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$509.33K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-54.14K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-54.14K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-60.19K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-60.19K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-295.33K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-295.33K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$185.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$185.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-194.90K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-194.90K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.98M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.98M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.78M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.78M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.11K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.11K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.69K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.69K	USD	2 Qtrs
Capitalization of platform development costs	`CapitalizationOfPlatformDevelopmentCosts`	$232.44K	USD	2 Qtrs
Capitalization of platform development costs	`CapitalizationOfPlatformDevelopmentCosts`	$232.44K	USD	2 Qtrs
Capitalization of platform development costs	`CapitalizationOfPlatformDevelopmentCosts`	-	USD	2 Qtrs
Capitalization of platform development costs	`CapitalizationOfPlatformDevelopmentCosts`	-	USD	2 Qtrs
Capitalization of internal use software costs	`PaymentsForSoftware`	$143.80K	USD	2 Qtrs
Capitalization of internal use software costs	`PaymentsForSoftware`	$143.80K	USD	2 Qtrs
Capitalization of internal use software costs	`PaymentsForSoftware`	$58.30K	USD	2 Qtrs
Capitalization of internal use software costs	`PaymentsForSoftware`	$58.30K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-424.34K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-424.34K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.00K	USD	2 Qtrs
Sales of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Sales of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Sales of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$3.82M	USD	2 Qtrs
Sales of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$3.82M	USD	2 Qtrs
Sale of preferred stock, Series F Convertible	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$3.02M	USD	2 Qtrs
Sale of preferred stock, Series F Convertible	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$3.02M	USD	2 Qtrs
Sale of preferred stock, Series F Convertible	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$3.00M	USD	2 Qtrs
Sale of preferred stock, Series F Convertible	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$3.00M	USD	2 Qtrs
Repayments on COVID loans	`RepaymentsOnCovidLoans`	$213.52K	USD	2 Qtrs
Repayments on COVID loans	`RepaymentsOnCovidLoans`	$213.52K	USD	2 Qtrs
Repayments on COVID loans	`RepaymentsOnCovidLoans`	$40.93K	USD	2 Qtrs
Repayments on COVID loans	`RepaymentsOnCovidLoans`	$40.93K	USD	2 Qtrs
Payment to convertible note	`RepaymentsOfNotesPayable`	$484.95K	USD	2 Qtrs
Payment to convertible note	`RepaymentsOfNotesPayable`	$484.95K	USD	2 Qtrs
Payment to convertible note	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Payment to convertible note	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Conversion of warrants issued with Series F shares	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Conversion of warrants issued with Series F shares	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Conversion of warrants issued with Series F shares	`ProceedsFromIssuanceOfWarrants`	$497.70K	USD	2 Qtrs
Conversion of warrants issued with Series F shares	`ProceedsFromIssuanceOfWarrants`	$497.70K	USD	2 Qtrs
Other short-term loan, net of payment	`ProceedsFromOtherShortTermDebt`	-	USD	2 Qtrs
Other short-term loan, net of payment	`ProceedsFromOtherShortTermDebt`	-	USD	2 Qtrs
Other short-term loan, net of payment	`ProceedsFromOtherShortTermDebt`	$738.00K	USD	2 Qtrs
Other short-term loan, net of payment	`ProceedsFromOtherShortTermDebt`	$738.00K	USD	2 Qtrs
Issuance costs for sale of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Issuance costs for sale of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Issuance costs for sale of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$272.98K	USD	2 Qtrs
Issuance costs for sale of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$272.98K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.78M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.78M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.29M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.29M	USD	2 Qtrs
Effects of foreign exchange rates on cash flows	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.78K	USD	2 Qtrs
Effects of foreign exchange rates on cash flows	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.78K	USD	2 Qtrs
Effects of foreign exchange rates on cash flows	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-54.65K	USD	2 Qtrs
Effects of foreign exchange rates on cash flows	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-54.65K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$158.18K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$158.18K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-147.41K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-147.41K	USD	2 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$819.02K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$819.02K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$977.21K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$977.21K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.35M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.35M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.20M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.20M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$819.02K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$819.02K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$977.21K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$977.21K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.35M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.35M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.20M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.20M	USD	Point-in-time
Interest cash paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest cash paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest cash paid	`InterestPaidNet`	$468.14K	USD	2 Qtrs
Interest cash paid	`InterestPaidNet`	$468.14K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Conversion of Preferred Stock, Series F Convertible to Common Stock	`ConversionOfPreferredStockSeriesFToCommonStock`	$215.00	USD	2 Qtrs
Conversion of Preferred Stock, Series F Convertible to Common Stock	`ConversionOfPreferredStockSeriesFToCommonStock`	$215.00	USD	2 Qtrs
Conversion of Preferred Stock, Series F Convertible to Common Stock	`ConversionOfPreferredStockSeriesFToCommonStock`	$5.87K	USD	2 Qtrs
Conversion of Preferred Stock, Series F Convertible to Common Stock	`ConversionOfPreferredStockSeriesFToCommonStock`	$5.87K	USD	2 Qtrs
Dividends on Series F Preferred Stock	`DividendsOnPreferredStockSeriesF`	$121.16K	USD	2 Qtrs
Dividends on Series F Preferred Stock	`DividendsOnPreferredStockSeriesF`	$121.16K	USD	2 Qtrs
Dividends on Series F Preferred Stock	`DividendsOnPreferredStockSeriesF`	$110.98K	USD	2 Qtrs
Dividends on Series F Preferred Stock	`DividendsOnPreferredStockSeriesF`	$110.98K	USD	2 Qtrs
Deemed dividend on Series F Preferred stock and warrant	`DeemedDividendOnSeriesFPreferredStockAndWarrant`	$5.26M	USD	2 Qtrs
Deemed dividend on Series F Preferred stock and warrant	`DeemedDividendOnSeriesFPreferredStockAndWarrant`	$5.26M	USD	2 Qtrs
Deemed dividend on Series F Preferred stock and warrant	`DeemedDividendOnSeriesFPreferredStockAndWarrant`	$4.91M	USD	2 Qtrs
Deemed dividend on Series F Preferred stock and warrant	`DeemedDividendOnSeriesFPreferredStockAndWarrant`	$4.91M	USD	2 Qtrs

Stockholders Equity 110 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$10.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.22M	USD	Point-in-time
Issuance of Preferred Stock, Series F Convertible, net of issuance cost	`StockIssuedDuringPeriodValueOther`	$3.02M	USD	2 Qtrs
Issuance of Preferred Stock, Series F Convertible, net of issuance cost	`StockIssuedDuringPeriodValueOther`	$3.02M	USD	2 Qtrs
Issuance of Preferred Stock, Series F Convertible, net of issuance cost	`StockIssuedDuringPeriodValueOther`	$3.00M	USD	2 Qtrs
Issuance of Preferred Stock, Series F Convertible, net of issuance cost	`StockIssuedDuringPeriodValueOther`	$3.00M	USD	2 Qtrs
Issuance of Preferred Stock, Series F Convertible, net of issuance cost	`StockIssuedDuringPeriodValueOther`	$2.08M	USD	1 Quarter
Issuance of Preferred Stock, Series F Convertible, net of issuance cost	`StockIssuedDuringPeriodValueOther`	$2.08M	USD	1 Quarter
Conversion of Preferred Stock, Series F Convertible shares to Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Conversion of Preferred Stock, Series F Convertible shares to Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Conversion of Preferred Stock, Series F Convertible shares to Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Conversion of Preferred Stock, Series F Convertible shares to Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Conversion of Preferred Stock, Series F Convertible shares to Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Conversion of Preferred Stock, Series F Convertible shares to Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Conversion of Preferred Stock, Series F Convertible shares to Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Conversion of Preferred Stock, Series F Convertible shares to Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Dividends on Series F Preferred Stock	`StockIssuedDuringPeriodValueStockDividend`	$54.23K	USD	1 Quarter
Dividends on Series F Preferred Stock	`StockIssuedDuringPeriodValueStockDividend`	$54.23K	USD	1 Quarter
Dividends on Series F Preferred Stock	`StockIssuedDuringPeriodValueStockDividend`	$110.98K	USD	2 Qtrs
Dividends on Series F Preferred Stock	`StockIssuedDuringPeriodValueStockDividend`	$110.98K	USD	2 Qtrs
Dividends on Series F Preferred Stock	`StockIssuedDuringPeriodValueStockDividend`	$49.75K	USD	1 Quarter
Dividends on Series F Preferred Stock	`StockIssuedDuringPeriodValueStockDividend`	$49.75K	USD	1 Quarter
Dividends on Series F Preferred Stock	`StockIssuedDuringPeriodValueStockDividend`	$121.16K	USD	2 Qtrs
Dividends on Series F Preferred Stock	`StockIssuedDuringPeriodValueStockDividend`	$121.16K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$28.54K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$28.54K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$982.37K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$982.37K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$47.12K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$47.12K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$469.83K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$469.83K	USD	1 Quarter
Issuance of Restricted Common Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of Restricted Common Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of Restricted Common Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Issuance of Restricted Common Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Deemed dividend on Series F Preferred Stock and warrant	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	-	USD	2 Qtrs
Deemed dividend on Series F Preferred Stock and warrant	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	-	USD	2 Qtrs
Deemed dividend on Series F Preferred Stock and warrant	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	-	USD	2 Qtrs
Deemed dividend on Series F Preferred Stock and warrant	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	-	USD	2 Qtrs
Deemed dividend on Series F Preferred Stock and warrant	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	-	USD	1 Quarter
Deemed dividend on Series F Preferred Stock and warrant	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	-	USD	1 Quarter
Deemed dividend on Series F Preferred Stock and warrant	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	-	USD	1 Quarter
Deemed dividend on Series F Preferred Stock and warrant	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	-	USD	1 Quarter
Issuance costs for sale of Preferred Stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts`	$-113.68K	USD	1 Quarter
Issuance costs for sale of Preferred Stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts`	$-113.68K	USD	1 Quarter
Issuance costs for sale of Preferred Stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts`	$-272.98K	USD	2 Qtrs
Issuance costs for sale of Preferred Stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts`	$-272.98K	USD	2 Qtrs
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-152.50K	USD	2 Qtrs
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-152.50K	USD	2 Qtrs
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$123.78K	USD	2 Qtrs
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$123.78K	USD	2 Qtrs
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$72.53K	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$72.53K	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.16K	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.16K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.25M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.25M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.89M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.89M	USD	2 Qtrs
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	2 Qtrs
Effect on existing shares due to Reverse Split on February 9, 2024	`StockIssuedDuringPeriodValueStockSplits`	-	USD	2 Qtrs
Effect on existing shares due to Reverse Split on February 9, 2024	`StockIssuedDuringPeriodValueStockSplits`	-	USD	2 Qtrs
Effect on existing shares due to Reverse Split on February 9, 2024	`StockIssuedDuringPeriodValueStockSplits`	-	USD	2 Qtrs
Conversion of Convertible Note principal to Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesOne`	$100.00K	USD	2 Qtrs
Conversion of Convertible Note principal to Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesOne`	$100.00K	USD	2 Qtrs
Exercise of warrants issued with Series F	`StockIssuedDuringPeriodValueStockOptionsExercised`	$497.70K	USD	2 Qtrs
Exercise of warrants issued with Series F	`StockIssuedDuringPeriodValueStockOptionsExercised`	$497.70K	USD	2 Qtrs
Exercise of warrants issued with Series F, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	2 Qtrs
Exercise of warrants issued with Series F, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	2 Qtrs
Exercise of warrants issued with Series F, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	2 Qtrs
Exercise of warrants issued with Series F, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	2 Qtrs
Conversion Price of Promissory Note on Exchange Agreement	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$3.49M	USD	2 Qtrs
Conversion Price of Promissory Note on Exchange Agreement	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$3.49M	USD	2 Qtrs
Sales of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$3.82M	USD	2 Qtrs
Sales of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$3.82M	USD	2 Qtrs
Sales of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$3.82M	USD	1 Quarter
Sales of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$3.82M	USD	1 Quarter
Amortization of unrecognized periodic pension costs	`AmortizationOfUnrecognizedPeriodicPensionCosts`	$699.00	USD	1 Quarter
Amortization of unrecognized periodic pension costs	`AmortizationOfUnrecognizedPeriodicPensionCosts`	$699.00	USD	1 Quarter
Amortization of unrecognized periodic pension costs	`AmortizationOfUnrecognizedPeriodicPensionCosts`	$44.04K	USD	2 Qtrs
Amortization of unrecognized periodic pension costs	`AmortizationOfUnrecognizedPeriodicPensionCosts`	$44.04K	USD	2 Qtrs
Balance	`StockholdersEquity`	$10.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.22M	USD	Point-in-time

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