10-Q Filing

Reliance Global Group, Inc. CIK: 1812727 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-044014`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 208 Cash Flow Statement 176 Stockholders Equity 104

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.09	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.09	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.09	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.09	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	750.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	750.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	750.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	750.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.09	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.09	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.09	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.09	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	117.65M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	117.65M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	117.65M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	117.65M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.45M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.45M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	280,117.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	280,117.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	280,117.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	280,117.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.45M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.45M	shares	Point-in-time
Cash	`Cash`	$1.78M	USD	Point-in-time
Cash	`Cash`	$1.78M	USD	Point-in-time
Cash	`Cash`	$925.27K	USD	Point-in-time
Cash	`Cash`	$925.27K	USD	Point-in-time
Cash	`Cash`	$1.33M	USD	Point-in-time
Cash	`Cash`	$1.33M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.43M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.43M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.41M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.41M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.41M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.41M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$5.95K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$5.95K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$899.00	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$899.00	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$333.76K	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$333.76K	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$358.88K	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$358.88K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$136.48K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$136.48K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$140.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$140.00K	USD	Point-in-time
Right-of-use assets, operating leases	`OperatingLeaseRightOfUseAsset`	$976.21K	USD	Point-in-time
Right-of-use assets, operating leases	`OperatingLeaseRightOfUseAsset`	$976.21K	USD	Point-in-time
Right-of-use assets, operating leases	`OperatingLeaseRightOfUseAsset`	$739.83K	USD	Point-in-time
Right-of-use assets, operating leases	`OperatingLeaseRightOfUseAsset`	$739.83K	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$11.04M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$11.04M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$5.76M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$5.76M	USD	Point-in-time
Goodwill	`Goodwill`	$6.69M	USD	Point-in-time
Goodwill	`Goodwill`	$6.69M	USD	Point-in-time
Goodwill	`Goodwill`	$6.69M	USD	Point-in-time
Goodwill	`Goodwill`	$6.69M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$21.79K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$21.79K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$20.29K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$20.29K	USD	Point-in-time
Total assets	`Assets`	$17.42M	USD	Point-in-time
Total assets	`Assets`	$17.42M	USD	Point-in-time
Total assets	`Assets`	$23.02M	USD	Point-in-time
Total assets	`Assets`	$23.02M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$835.48K	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$835.48K	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.03M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.03M	USD	Point-in-time
Short term financing agreements	`ShortTermBorrowings`	$106.72K	USD	Point-in-time
Short term financing agreements	`ShortTermBorrowings`	$106.72K	USD	Point-in-time
Short term financing agreements	`ShortTermBorrowings`	$56.20K	USD	Point-in-time
Short term financing agreements	`ShortTermBorrowings`	$56.20K	USD	Point-in-time
Other payables	`AccountsPayableOtherCurrent`	$15.01K	USD	Point-in-time
Other payables	`AccountsPayableOtherCurrent`	$15.01K	USD	Point-in-time
Other payables	`AccountsPayableOtherCurrent`	$7.41K	USD	Point-in-time
Other payables	`AccountsPayableOtherCurrent`	$7.41K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.53M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.53M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.39M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.39M	USD	Point-in-time
Current portion of leases payable, operating leases	`OperatingLeaseLiabilityCurrent`	$251.10K	USD	Point-in-time
Current portion of leases payable, operating leases	`OperatingLeaseLiabilityCurrent`	$251.10K	USD	Point-in-time
Current portion of leases payable, operating leases	`OperatingLeaseLiabilityCurrent`	$285.17K	USD	Point-in-time
Current portion of leases payable, operating leases	`OperatingLeaseLiabilityCurrent`	$285.17K	USD	Point-in-time
Earn-out liability, current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$159.87K	USD	Point-in-time
Earn-out liability, current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$159.87K	USD	Point-in-time
Earn-out liability, current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Earn-out liability, current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.19M	USD	Point-in-time
Long term debt, less current portion	`LongTermDebtNoncurrent`	$9.89M	USD	Point-in-time
Long term debt, less current portion	`LongTermDebtNoncurrent`	$9.89M	USD	Point-in-time
Long term debt, less current portion	`LongTermDebtNoncurrent`	$11.03M	USD	Point-in-time
Long term debt, less current portion	`LongTermDebtNoncurrent`	$11.03M	USD	Point-in-time
Leases payable, less current portion, operating leases	`OperatingLeaseLiabilityNoncurrent`	$763.98K	USD	Point-in-time
Leases payable, less current portion, operating leases	`OperatingLeaseLiabilityNoncurrent`	$763.98K	USD	Point-in-time
Leases payable, less current portion, operating leases	`OperatingLeaseLiabilityNoncurrent`	$484.34K	USD	Point-in-time
Leases payable, less current portion, operating leases	`OperatingLeaseLiabilityNoncurrent`	$484.34K	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNoncurrent`	$268.99K	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNoncurrent`	$268.99K	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNoncurrent`	$326.00	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNoncurrent`	$326.00	USD	Point-in-time
Total liabilities	`Liabilities`	$15.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.60M	USD	Point-in-time
Preferred stock, $0.086 par value; 750,000,000 shares authorized and 0 issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.086 par value; 750,000,000 shares authorized and 0 issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.086 par value; 750,000,000 shares authorized and 0 issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.086 par value; 750,000,000 shares authorized and 0 issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.086 par value; 117,647,059 shares authorized and 1,452,249 and 280,117 issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$24.09K	USD	Point-in-time
Common stock, $0.086 par value; 117,647,059 shares authorized and 1,452,249 and 280,117 issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$24.09K	USD	Point-in-time
Common stock, $0.086 par value; 117,647,059 shares authorized and 1,452,249 and 280,117 issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$124.89K	USD	Point-in-time
Common stock, $0.086 par value; 117,647,059 shares authorized and 1,452,249 and 280,117 issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$124.89K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$46.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$46.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$49.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$49.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-46.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-46.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.96M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$23.02M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$23.02M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$17.42M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$17.42M	USD	Point-in-time

Income Statement 208 line items

Line Item	Tag	Value	Unit	Period
Commission income	`CommissionIncome`	$3.28M	USD	1 Quarter
Commission income	`CommissionIncome`	$3.28M	USD	1 Quarter
Commission income	`CommissionIncome`	$3.44M	USD	1 Quarter
Commission income	`CommissionIncome`	$3.44M	USD	1 Quarter
Commission income	`CommissionIncome`	$10.76M	USD	3 Qtrs
Commission income	`CommissionIncome`	$10.76M	USD	3 Qtrs
Commission income	`CommissionIncome`	$10.41M	USD	3 Qtrs
Commission income	`CommissionIncome`	$10.41M	USD	3 Qtrs
Total revenue	`Revenues`	$10.76M	USD	3 Qtrs
Total revenue	`Revenues`	$10.76M	USD	3 Qtrs
Total revenue	`Revenues`	$3.28M	USD	1 Quarter
Total revenue	`Revenues`	$3.28M	USD	1 Quarter
Total revenue	`Revenues`	$10.41M	USD	3 Qtrs
Total revenue	`Revenues`	$10.41M	USD	3 Qtrs
Total revenue	`Revenues`	$3.44M	USD	1 Quarter
Total revenue	`Revenues`	$3.44M	USD	1 Quarter
Commission expense	`CommissionExpense`	$2.71M	USD	3 Qtrs
Commission expense	`CommissionExpense`	$2.71M	USD	3 Qtrs
Commission expense	`CommissionExpense`	$902.25K	USD	1 Quarter
Commission expense	`CommissionExpense`	$902.25K	USD	1 Quarter
Commission expense	`CommissionExpense`	$3.07M	USD	3 Qtrs
Commission expense	`CommissionExpense`	$3.07M	USD	3 Qtrs
Commission expense	`CommissionExpense`	$796.00K	USD	1 Quarter
Commission expense	`CommissionExpense`	$796.00K	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$1.80M	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$1.80M	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$1.71M	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$1.71M	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$5.33M	USD	3 Qtrs
Salaries and wages	`SalariesAndWages`	$5.33M	USD	3 Qtrs
Salaries and wages	`SalariesAndWages`	$5.49M	USD	3 Qtrs
Salaries and wages	`SalariesAndWages`	$5.49M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$821.51K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$821.51K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.07M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.07M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.03M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.03M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.19M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.19M	USD	3 Qtrs
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$364.18K	USD	3 Qtrs
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$364.18K	USD	3 Qtrs
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$117.75K	USD	1 Quarter
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$117.75K	USD	1 Quarter
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$100.18K	USD	1 Quarter
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$100.18K	USD	1 Quarter
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$304.21K	USD	3 Qtrs
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$304.21K	USD	3 Qtrs
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	$271.57K	USD	1 Quarter
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	$271.57K	USD	1 Quarter
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	$1.29M	USD	3 Qtrs
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	$1.29M	USD	3 Qtrs
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	$47.76K	USD	3 Qtrs
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	$47.76K	USD	3 Qtrs
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	-	USD	1 Quarter
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$421.76K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$421.76K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.96M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.96M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$652.84K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$652.84K	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$3.92M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$3.92M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.69M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$14.69M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$17.45M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$17.45M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.95M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-511.98K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-511.98K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.28M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.28M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.69M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.69M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.44M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.44M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.65K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.65K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-310.00	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-310.00	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$65.78K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$65.78K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$65.81K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$65.81K	USD	3 Qtrs
Recognition and change in fair value of warrant liabilities	`RecognitionAndChangeInFairValueOfWarrantLiability`	$4.39M	USD	3 Qtrs
Recognition and change in fair value of warrant liabilities	`RecognitionAndChangeInFairValueOfWarrantLiability`	$4.39M	USD	3 Qtrs
Recognition and change in fair value of warrant liabilities	`RecognitionAndChangeInFairValueOfWarrantLiability`	$1.72M	USD	1 Quarter
Recognition and change in fair value of warrant liabilities	`RecognitionAndChangeInFairValueOfWarrantLiability`	$1.72M	USD	1 Quarter
Recognition and change in fair value of warrant liabilities	`RecognitionAndChangeInFairValueOfWarrantLiability`	$156.00K	USD	3 Qtrs
Recognition and change in fair value of warrant liabilities	`RecognitionAndChangeInFairValueOfWarrantLiability`	$156.00K	USD	3 Qtrs
Recognition and change in fair value of warrant liabilities	`RecognitionAndChangeInFairValueOfWarrantLiability`	-	USD	1 Quarter
Recognition and change in fair value of warrant liabilities	`RecognitionAndChangeInFairValueOfWarrantLiability`	-	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$1.30M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$1.30M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-325.34K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-325.34K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-983.10K	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-983.10K	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$3.14M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$3.14M	USD	3 Qtrs
Loss from continuing operations before tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-837.31K	USD	1 Quarter
Loss from continuing operations before tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-837.31K	USD	1 Quarter
Loss from continuing operations before tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-139.00K	USD	1 Quarter
Loss from continuing operations before tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-139.00K	USD	1 Quarter
Loss from continuing operations before tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-7.67M	USD	3 Qtrs
Loss from continuing operations before tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-7.67M	USD	3 Qtrs
Loss from continuing operations before tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.14M	USD	3 Qtrs
Loss from continuing operations before tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.14M	USD	3 Qtrs
Loss from discontinued operations before tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations before tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations before tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.85M	USD	3 Qtrs
Loss from discontinued operations before tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.85M	USD	3 Qtrs
Loss from discontinued operations before tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations before tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations before tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Loss from discontinued operations before tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-139.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-139.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.67M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.67M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.98M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.98M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-837.31K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-837.31K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-10.56	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-10.56	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.78	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.78	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.67	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.67	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-7.93	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-7.93	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-12.88	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-12.88	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-20.81	USD	3 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-20.81	USD	3 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-0.67	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.67	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.78	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.78	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-10.56	USD	3 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-10.56	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.78	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.78	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-10.56	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-10.56	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-7.93	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-7.93	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.67	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.67	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-12.88	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-12.88	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-20.81	USD	3 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-20.81	USD	3 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-10.56	USD	3 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-10.56	USD	3 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-0.78	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.78	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.67	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.67	USD	1 Quarter
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	177,733.00	shares	1 Quarter
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	177,733.00	shares	1 Quarter
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	726,347.00	shares	3 Qtrs
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	726,347.00	shares	3 Qtrs
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.25M	shares	1 Quarter
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.25M	shares	1 Quarter
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	143,295.00	shares	3 Qtrs
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	143,295.00	shares	3 Qtrs
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.25M	shares	1 Quarter
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.25M	shares	1 Quarter
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	143,295.00	shares	3 Qtrs
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	143,295.00	shares	3 Qtrs
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	177,733.00	shares	1 Quarter
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	177,733.00	shares	1 Quarter
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	726,347.00	shares	3 Qtrs
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	726,347.00	shares	3 Qtrs

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-139.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-139.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-7.67M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-7.67M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-5.35M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-5.35M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.98M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-2.98M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.79M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.79M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-837.31K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-837.31K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.96M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.96M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.43M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$3.92M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$3.92M	USD	3 Qtrs
Amortization of debt issuance costs and accretion of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$29.97K	USD	3 Qtrs
Amortization of debt issuance costs and accretion of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$29.97K	USD	3 Qtrs
Amortization of debt issuance costs and accretion of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$35.16K	USD	3 Qtrs
Amortization of debt issuance costs and accretion of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$35.16K	USD	3 Qtrs
Non-cash lease expense (income)	`OtherNoncashIncomeExpense`	$-9.19K	USD	3 Qtrs
Non-cash lease expense (income)	`OtherNoncashIncomeExpense`	$-9.19K	USD	3 Qtrs
Non-cash lease expense (income)	`OtherNoncashIncomeExpense`	$4.19K	USD	3 Qtrs
Non-cash lease expense (income)	`OtherNoncashIncomeExpense`	$4.19K	USD	3 Qtrs
Equity based compensation expense	`ShareBasedCompensation`	$106.94K	USD	3 Qtrs
Equity based compensation expense	`ShareBasedCompensation`	$106.94K	USD	3 Qtrs
Equity based compensation expense	`ShareBasedCompensation`	$277.12K	USD	3 Qtrs
Equity based compensation expense	`ShareBasedCompensation`	$277.12K	USD	3 Qtrs
Equity based payments to service providers	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$290.00K	USD	3 Qtrs
Equity based payments to service providers	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$290.00K	USD	3 Qtrs
Equity based payments to service providers	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$274.48K	USD	3 Qtrs
Equity based payments to service providers	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$274.48K	USD	3 Qtrs
Recognition and change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-4.39M	USD	3 Qtrs
Recognition and change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-4.39M	USD	3 Qtrs
Recognition and change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-156.00K	USD	3 Qtrs
Recognition and change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-156.00K	USD	3 Qtrs
Earn-out fair value and write-off adjustments	`EarnoutFairValueAndWriteoffAdjustments`	$47.76K	USD	3 Qtrs
Earn-out fair value and write-off adjustments	`EarnoutFairValueAndWriteoffAdjustments`	$47.76K	USD	3 Qtrs
Earn-out fair value and write-off adjustments	`EarnoutFairValueAndWriteoffAdjustments`	$1.29M	USD	3 Qtrs
Earn-out fair value and write-off adjustments	`EarnoutFairValueAndWriteoffAdjustments`	$1.29M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$196.46K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$196.46K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-190.69K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-190.69K	USD	3 Qtrs
Accounts receivable, related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$2.79K	USD	3 Qtrs
Accounts receivable, related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$2.79K	USD	3 Qtrs
Accounts receivable, related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$1.64K	USD	3 Qtrs
Accounts receivable, related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$1.64K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-10.65K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-10.65K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$5.05K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$5.05K	USD	3 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-34.14K	USD	3 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-34.14K	USD	3 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$184.60K	USD	3 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$184.60K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.50K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.50K	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$189.66K	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$189.66K	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$48.40K	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$48.40K	USD	3 Qtrs
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$-37.01K	USD	3 Qtrs
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$-37.01K	USD	3 Qtrs
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$7.60K	USD	3 Qtrs
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$7.60K	USD	3 Qtrs
Net cash used in continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.83M	USD	3 Qtrs
Net cash used in continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.83M	USD	3 Qtrs
Net cash used in continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.65M	USD	3 Qtrs
Net cash used in continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.65M	USD	3 Qtrs
Net cash adjustments for discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash adjustments for discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash adjustments for discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$3.82M	USD	3 Qtrs
Net cash adjustments for discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$3.82M	USD	3 Qtrs
Total net cash used in continuing and discontinued operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.31K	USD	3 Qtrs
Total net cash used in continuing and discontinued operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.31K	USD	3 Qtrs
Total net cash used in continuing and discontinued operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.65M	USD	3 Qtrs
Total net cash used in continuing and discontinued operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.65M	USD	3 Qtrs
Proceeds from sale of investment in NSURE	`ProceedsFromSaleOfInvestmentProjects`	-	USD	3 Qtrs
Proceeds from sale of investment in NSURE	`ProceedsFromSaleOfInvestmentProjects`	-	USD	3 Qtrs
Proceeds from sale of investment in NSURE	`ProceedsFromSaleOfInvestmentProjects`	$900.00K	USD	3 Qtrs
Proceeds from sale of investment in NSURE	`ProceedsFromSaleOfInvestmentProjects`	$900.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.21K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.21K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.04K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.04K	USD	3 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$39.74K	USD	3 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$39.74K	USD	3 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$160.21K	USD	3 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$160.21K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$718.58K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$718.58K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-58.79K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-58.79K	USD	3 Qtrs
Total net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.79K	USD	3 Qtrs
Total net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.79K	USD	3 Qtrs
Total net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$718.58K	USD	3 Qtrs
Total net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$718.58K	USD	3 Qtrs
Principal repayments of debt	`RepaymentsOfDebt`	$763.84K	USD	3 Qtrs
Principal repayments of debt	`RepaymentsOfDebt`	$763.84K	USD	3 Qtrs
Principal repayments of debt	`RepaymentsOfDebt`	$1.03M	USD	3 Qtrs
Principal repayments of debt	`RepaymentsOfDebt`	$1.03M	USD	3 Qtrs
Proceeds from short term financings	`ProceedsFromShortTermDebt`	$199.95K	USD	3 Qtrs
Proceeds from short term financings	`ProceedsFromShortTermDebt`	$199.95K	USD	3 Qtrs
Proceeds from short term financings	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Proceeds from short term financings	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Principal repayments of short term financings	`RepaymentsOfShortTermDebt`	$149.43K	USD	3 Qtrs
Principal repayments of short term financings	`RepaymentsOfShortTermDebt`	$149.43K	USD	3 Qtrs
Principal repayments of short term financings	`RepaymentsOfShortTermDebt`	$21.92K	USD	3 Qtrs
Principal repayments of short term financings	`RepaymentsOfShortTermDebt`	$21.92K	USD	3 Qtrs
Payments of loans payable, related parties	`RepaymentsOfRelatedPartyDebt`	$526.12K	USD	3 Qtrs
Payments of loans payable, related parties	`RepaymentsOfRelatedPartyDebt`	$526.12K	USD	3 Qtrs
Payments of loans payable, related parties	`RepaymentsOfRelatedPartyDebt`	$954.44K	USD	3 Qtrs
Payments of loans payable, related parties	`RepaymentsOfRelatedPartyDebt`	$954.44K	USD	3 Qtrs
Payments of earn-out liabilities	`PaymentsOnEarnoutLiabilities`	-	USD	3 Qtrs
Payments of earn-out liabilities	`PaymentsOnEarnoutLiabilities`	-	USD	3 Qtrs
Payments of earn-out liabilities	`PaymentsOnEarnoutLiabilities`	$419.23K	USD	3 Qtrs
Payments of earn-out liabilities	`PaymentsOnEarnoutLiabilities`	$419.23K	USD	3 Qtrs
Payments of convertible debt, related parties	`PaymentsOfConvertibleDebtRelatedParties`	$693.14K	USD	3 Qtrs
Payments of convertible debt, related parties	`PaymentsOfConvertibleDebtRelatedParties`	$693.14K	USD	3 Qtrs
Payments of convertible debt, related parties	`PaymentsOfConvertibleDebtRelatedParties`	-	USD	3 Qtrs
Payments of convertible debt, related parties	`PaymentsOfConvertibleDebtRelatedParties`	-	USD	3 Qtrs
Proceeds from common shares issued through an at the market offering	`ProceedsFromIssuanceInitialPublicOffering`	$2.82M	USD	3 Qtrs
Proceeds from common shares issued through an at the market offering	`ProceedsFromIssuanceInitialPublicOffering`	$2.82M	USD	3 Qtrs
Proceeds from common shares issued through an at the market offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from common shares issued through an at the market offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Private Placement of shares and warrants	`ProceedsFromIssuanceOfPrivatePlacement`	$3.45M	USD	3 Qtrs
Private Placement of shares and warrants	`ProceedsFromIssuanceOfPrivatePlacement`	$3.45M	USD	3 Qtrs
Private Placement of shares and warrants	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	3 Qtrs
Private Placement of shares and warrants	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	3 Qtrs
Net cash provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$593.91K	USD	3 Qtrs
Net cash provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$593.91K	USD	3 Qtrs
Net cash provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.32M	USD	3 Qtrs
Net cash provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.32M	USD	3 Qtrs
Net cash used in discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-17.70K	USD	3 Qtrs
Net cash used in discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-17.70K	USD	3 Qtrs
Total net cash provided by continuing and discontinued financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.32M	USD	3 Qtrs
Total net cash provided by continuing and discontinued financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.32M	USD	3 Qtrs
Total net cash provided by continuing and discontinued financing activities	`NetCashProvidedByUsedInFinancingActivities`	$576.21K	USD	3 Qtrs
Total net cash provided by continuing and discontinued financing activities	`NetCashProvidedByUsedInFinancingActivities`	$576.21K	USD	3 Qtrs
Net (decrease) increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-385.22K	USD	3 Qtrs
Net (decrease) increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-385.22K	USD	3 Qtrs
Net (decrease) increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.28M	USD	3 Qtrs
Net (decrease) increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.28M	USD	3 Qtrs
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.91M	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.91M	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.19M	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.19M	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.35M	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.35M	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.74M	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.74M	USD	Point-in-time
Cash and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.91M	USD	Point-in-time
Cash and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.91M	USD	Point-in-time
Cash and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.19M	USD	Point-in-time
Cash and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.19M	USD	Point-in-time
Cash and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.35M	USD	Point-in-time
Cash and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.35M	USD	Point-in-time
Cash and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.74M	USD	Point-in-time
Cash and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.74M	USD	Point-in-time

Stockholders Equity 104 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$7.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96M	USD	Point-in-time
Common share payments for earn-outs	`CommonSharesPaymentsForEarnoutsValue`	-	USD	1 Quarter
Common share payments for earn-outs	`CommonSharesPaymentsForEarnoutsValue`	-	USD	1 Quarter
Common share payments for earn-outs	`CommonSharesPaymentsForEarnoutsValue`	$982.48K	USD	1 Quarter
Common share payments for earn-outs	`CommonSharesPaymentsForEarnoutsValue`	$982.48K	USD	1 Quarter
Common share payments for earn-outs	`CommonSharesPaymentsForEarnoutsValue`	$17.63K	USD	1 Quarter
Common share payments for earn-outs	`CommonSharesPaymentsForEarnoutsValue`	$17.63K	USD	1 Quarter
Common share payments for earn-outs	`CommonSharesPaymentsForEarnoutsValue`	$478.37K	USD	1 Quarter
Common share payments for earn-outs	`CommonSharesPaymentsForEarnoutsValue`	$478.37K	USD	1 Quarter
Common share payments for earn-outs	`CommonSharesPaymentsForEarnoutsValue`	$1.43M	USD	1 Quarter
Common share payments for earn-outs	`CommonSharesPaymentsForEarnoutsValue`	$1.43M	USD	1 Quarter
Common shares issued for ATM share sales	`StockIssuedDuringPeriodValueNewIssues`	$124.65K	USD	1 Quarter
Common shares issued for ATM share sales	`StockIssuedDuringPeriodValueNewIssues`	$124.65K	USD	1 Quarter
Common shares issued for ATM share sales	`StockIssuedDuringPeriodValueNewIssues`	$755.88K	USD	1 Quarter
Common shares issued for ATM share sales	`StockIssuedDuringPeriodValueNewIssues`	$755.88K	USD	1 Quarter
Common shares issued for ATM share sales	`StockIssuedDuringPeriodValueNewIssues`	$1.94M	USD	1 Quarter
Common shares issued for ATM share sales	`StockIssuedDuringPeriodValueNewIssues`	$1.94M	USD	1 Quarter
Common shares issued for abeyance share conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Common shares issued for abeyance share conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Common shares issued for abeyance share conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Common shares issued for abeyance share conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Common share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.57K	USD	1 Quarter
Common share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.57K	USD	1 Quarter
Common share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$35.37K	USD	1 Quarter
Common share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$35.37K	USD	1 Quarter
Common share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$245.77K	USD	1 Quarter
Common share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$245.77K	USD	1 Quarter
Common share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.79K	USD	1 Quarter
Common share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.79K	USD	1 Quarter
Common share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$43.80K	USD	1 Quarter
Common share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$43.80K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-139.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-139.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.67M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.67M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.98M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.98M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-837.31K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-837.31K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Common shares issued for Series B warrants	`CommonSharesIssuedForSeriesBWarrantsValue`	$112.67K	USD	1 Quarter
Common shares issued for Series B warrants	`CommonSharesIssuedForSeriesBWarrantsValue`	$112.67K	USD	1 Quarter
Common shares issued for Series G warrants	`CommonSharesIssuedForSeriesGWarrantsValue`	-	USD	1 Quarter
Common shares issued for Series G warrants	`CommonSharesIssuedForSeriesGWarrantsValue`	-	USD	1 Quarter
Common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$115.00K	USD	1 Quarter
Common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$115.00K	USD	1 Quarter
Common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$378.00K	USD	1 Quarter
Common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$378.00K	USD	1 Quarter
Common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.00K	USD	1 Quarter
Common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.00K	USD	1 Quarter
Common shares issued for reverse stock split round up	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	1 Quarter
Common shares issued for reverse stock split round up	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	1 Quarter
Common shares issued for reverse stock split round up	`StockIssuedDuringPeriodValueReverseStockSplits`	$-4.65K	USD	1 Quarter
Common shares issued for reverse stock split round up	`StockIssuedDuringPeriodValueReverseStockSplits`	$-4.65K	USD	1 Quarter
Common share payments for related party convertible debt	`StockIssuedDuringPeriodValueCommonSharesPaymentsForRelatedPartyConvertibleDebt`	$645.00K	USD	1 Quarter
Common share payments for related party convertible debt	`StockIssuedDuringPeriodValueCommonSharesPaymentsForRelatedPartyConvertibleDebt`	$645.00K	USD	1 Quarter
Common shares issued in 2023 private placement	`StockIssuedDuringPeriodValueOther`	$3.45M	USD	1 Quarter
Common shares issued in 2023 private placement	`StockIssuedDuringPeriodValueOther`	$3.45M	USD	1 Quarter
Common shares issued for vested stock awards	`StockIssuedDuringPeriodValueForVestedStockAwards`	$3.77K	USD	1 Quarter
Common shares issued for vested stock awards	`StockIssuedDuringPeriodValueForVestedStockAwards`	$3.77K	USD	1 Quarter
Common shares issued for vested stock awards	`StockIssuedDuringPeriodValueForVestedStockAwards`	-	USD	1 Quarter
Common shares issued for vested stock awards	`StockIssuedDuringPeriodValueForVestedStockAwards`	-	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$27.78K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$27.78K	USD	1 Quarter
Series B warrant exercise	`StockIssuedDuringPeriodValueWarrantsExercised`	$463.65K	USD	1 Quarter
Series B warrant exercise	`StockIssuedDuringPeriodValueWarrantsExercised`	$463.65K	USD	1 Quarter
Balance	`StockholdersEquity`	$7.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96M	USD	Point-in-time

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