10-Q Filing

SKYX Platforms Corp. CIK: 1598981 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-044769`
Period End Date	20240930
Filing Date	20241112
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 136 Cash Flow Statement 188 Stockholders Equity 30

Balance Sheet 150 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	102.39M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	102.39M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	93.47M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	93.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	102.39M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	102.39M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	93.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	93.47M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.17M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.75M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.75M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.38M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.38M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.93M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.93M	USD	Point-in-time
Inventory, net	`InventoryNet`	$4.54M	USD	Point-in-time
Inventory, net	`InventoryNet`	$4.54M	USD	Point-in-time
Inventory, net	`InventoryNet`	$3.43M	USD	Point-in-time
Inventory, net	`InventoryNet`	$3.43M	USD	Point-in-time
Deferred cost of revenues	`DeferredCostsCurrent`	$224.44K	USD	Point-in-time
Deferred cost of revenues	`DeferredCostsCurrent`	$224.44K	USD	Point-in-time
Deferred cost of revenues	`DeferredCostsCurrent`	$308.91K	USD	Point-in-time
Deferred cost of revenues	`DeferredCostsCurrent`	$308.91K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$721.72K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$721.72K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$1.04M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$1.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$436.59K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$436.59K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$840.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$840.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$2.88M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$2.88M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$2.87M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$2.87M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$21.21M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$21.21M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$20.30M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$20.30M	USD	Point-in-time
Intangibles, definite life	`FiniteLivedIntangibleAssetsNet`	$5.61M	USD	Point-in-time
Intangibles, definite life	`FiniteLivedIntangibleAssetsNet`	$5.61M	USD	Point-in-time
Intangibles, definite life	`FiniteLivedIntangibleAssetsNet`	$8.14M	USD	Point-in-time
Intangibles, definite life	`FiniteLivedIntangibleAssetsNet`	$8.14M	USD	Point-in-time
Goodwill	`Goodwill`	$16.16M	USD	Point-in-time
Goodwill	`Goodwill`	$16.16M	USD	Point-in-time
Goodwill	`Goodwill`	$16.16M	USD	Point-in-time
Goodwill	`Goodwill`	$16.16M	USD	Point-in-time
Other assets	`OtherAssets`	$204.81K	USD	Point-in-time
Other assets	`OtherAssets`	$204.81K	USD	Point-in-time
Other assets	`OtherAssets`	$204.81K	USD	Point-in-time
Other assets	`OtherAssets`	$204.81K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$49.02M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$49.02M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$45.98M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$45.98M	USD	Point-in-time
Total Assets	`Assets`	$64.97M	USD	Point-in-time
Total Assets	`Assets`	$64.97M	USD	Point-in-time
Total Assets	`Assets`	$76.34M	USD	Point-in-time
Total Assets	`Assets`	$76.34M	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$5.72M	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$5.72M	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$3.62M	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$3.62M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.45M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.45M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.90M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.90M	USD	Point-in-time
Royalty obligation	`AccruedRoyaltiesCurrent`	$1.00M	USD	Point-in-time
Royalty obligation	`AccruedRoyaltiesCurrent`	$1.00M	USD	Point-in-time
Royalty obligation	`AccruedRoyaltiesCurrent`	$800.00K	USD	Point-in-time
Royalty obligation	`AccruedRoyaltiesCurrent`	$800.00K	USD	Point-in-time
Consideration payable	`ConsiderationPayableCurrent`	$731.00K	USD	Point-in-time
Consideration payable	`ConsiderationPayableCurrent`	$731.00K	USD	Point-in-time
Consideration payable	`ConsiderationPayableCurrent`	-	USD	Point-in-time
Consideration payable	`ConsiderationPayableCurrent`	-	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$2.11M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$2.11M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$1.48M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$1.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.76M	USD	Point-in-time
Long term accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$744.95K	USD	Point-in-time
Long term accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$744.95K	USD	Point-in-time
Long term accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$300.52K	USD	Point-in-time
Long term accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$300.52K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$636.29K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$636.29K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$1.02M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$1.02M	USD	Point-in-time
Consideration payable	`ConsiderationPayableNonCurrent`	$3.04M	USD	Point-in-time
Consideration payable	`ConsiderationPayableNonCurrent`	$3.04M	USD	Point-in-time
Consideration payable	`ConsiderationPayableNonCurrent`	-	USD	Point-in-time
Consideration payable	`ConsiderationPayableNonCurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$20.75M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$20.75M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$22.27M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$22.27M	USD	Point-in-time
Royalty obligations	`ProgramRightsObligationsNoncurrent`	$3.10M	USD	Point-in-time
Royalty obligations	`ProgramRightsObligationsNoncurrent`	$3.10M	USD	Point-in-time
Royalty obligations	`ProgramRightsObligationsNoncurrent`	$1.10M	USD	Point-in-time
Royalty obligations	`ProgramRightsObligationsNoncurrent`	$1.10M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$35.93M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$35.93M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$30.38M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$30.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$60.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$60.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$61.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$61.14M	USD	Point-in-time
Common stock and additional paid-in-capital: $0 par value, 500,000,000 shares authorized; and 102,385,859 and 93,473,433 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$175.40M	USD	Point-in-time
Common stock and additional paid-in-capital: $0 par value, 500,000,000 shares authorized; and 102,385,859 and 93,473,433 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$175.40M	USD	Point-in-time
Common stock and additional paid-in-capital: $0 par value, 500,000,000 shares authorized; and 102,385,859 and 93,473,433 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$162.03M	USD	Point-in-time
Common stock and additional paid-in-capital: $0 par value, 500,000,000 shares authorized; and 102,385,859 and 93,473,433 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$162.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-145.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-145.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-171.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-171.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$17.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$17.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.83M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$64.97M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$64.97M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$76.34M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$76.34M	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.61M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.61M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.17M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.17M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.59M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.59M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.62M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.62M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$14.92M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$14.92M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$15.33M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$15.33M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$25.21M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$25.21M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$43.60M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$43.60M	USD	3 Qtrs
Gross profit loss	`GrossProfit`	$19.00M	USD	3 Qtrs
Gross profit loss	`GrossProfit`	$19.00M	USD	3 Qtrs
Gross profit loss	`GrossProfit`	$6.84M	USD	1 Quarter
Gross profit loss	`GrossProfit`	$6.84M	USD	1 Quarter
Gross profit loss	`GrossProfit`	$11.40M	USD	3 Qtrs
Gross profit loss	`GrossProfit`	$11.40M	USD	3 Qtrs
Gross profit loss	`GrossProfit`	$6.70M	USD	1 Quarter
Gross profit loss	`GrossProfit`	$6.70M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$19.07M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$19.07M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$5.70M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$5.70M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$6.28M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$6.28M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$12.55M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$12.55M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$22.65M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$22.65M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$24.87M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$24.87M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.52M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.52M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.17M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.17M	USD	1 Quarter
Total expenses, net	`OperatingExpenses`	$13.22M	USD	1 Quarter
Total expenses, net	`OperatingExpenses`	$13.22M	USD	1 Quarter
Total expenses, net	`OperatingExpenses`	$14.45M	USD	1 Quarter
Total expenses, net	`OperatingExpenses`	$14.45M	USD	1 Quarter
Total expenses, net	`OperatingExpenses`	$41.73M	USD	3 Qtrs
Total expenses, net	`OperatingExpenses`	$41.73M	USD	3 Qtrs
Total expenses, net	`OperatingExpenses`	$37.42M	USD	3 Qtrs
Total expenses, net	`OperatingExpenses`	$37.42M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.61M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.61M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-26.01M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-26.01M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-22.73M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-22.73M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.52M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.52M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$2.60M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$2.60M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$3.03M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$3.03M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$1.02M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$1.02M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$662.17K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$662.17K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.20M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.20M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.40M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.40M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-3.03M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-3.03M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.02M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.02M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-662.17K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-662.17K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-25.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.41M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-27.41M	USD	3 Qtrs
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$62.15K	USD	3 Qtrs
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$62.15K	USD	3 Qtrs
Net comprehensive loss attributed to common stockholders	`ComprehensiveIncomeNetOfTax`	$-8.62M	USD	1 Quarter
Net comprehensive loss attributed to common stockholders	`ComprehensiveIncomeNetOfTax`	$-8.62M	USD	1 Quarter
Net comprehensive loss attributed to common stockholders	`ComprehensiveIncomeNetOfTax`	$-25.76M	USD	3 Qtrs
Net comprehensive loss attributed to common stockholders	`ComprehensiveIncomeNetOfTax`	$-25.76M	USD	3 Qtrs
Net comprehensive loss attributed to common stockholders	`ComprehensiveIncomeNetOfTax`	$-7.18M	USD	1 Quarter
Net comprehensive loss attributed to common stockholders	`ComprehensiveIncomeNetOfTax`	$-7.18M	USD	1 Quarter
Net comprehensive loss attributed to common stockholders	`ComprehensiveIncomeNetOfTax`	$-27.35M	USD	3 Qtrs
Net comprehensive loss attributed to common stockholders	`ComprehensiveIncomeNetOfTax`	$-27.35M	USD	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.25	USD	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.25	USD	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.31	USD	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.31	USD	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.31	USD	3 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.31	USD	3 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.25	USD	3 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.25	USD	3 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	91.08M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	91.08M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	101.48M	shares	3 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	101.48M	shares	3 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	103.51M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	103.51M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87.06M	shares	3 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87.06M	shares	3 Qtrs
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.48M	shares	3 Qtrs
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.48M	shares	3 Qtrs
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.06M	shares	3 Qtrs
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.06M	shares	3 Qtrs
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.51M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.51M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.08M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.08M	shares	1 Quarter

Cash Flow Statement 188 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-25.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.41M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-27.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.13M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$933.48K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$933.48K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$867.57K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$867.57K	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.12M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.12M	USD	3 Qtrs
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.20M	USD	3 Qtrs
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.20M	USD	3 Qtrs
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$9.04M	USD	3 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$9.04M	USD	3 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$13.11M	USD	3 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$13.11M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.68M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.68M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.11M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.11M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$512.83K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$512.83K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-459.29K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-459.29K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-79.22K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-79.22K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$318.88K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$318.88K	USD	3 Qtrs
Deferred charges	`IncreaseDecreaseInDeferredCharges`	$-1.20M	USD	3 Qtrs
Deferred charges	`IncreaseDecreaseInDeferredCharges`	$-1.20M	USD	3 Qtrs
Deferred charges	`IncreaseDecreaseInDeferredCharges`	$84.46K	USD	3 Qtrs
Deferred charges	`IncreaseDecreaseInDeferredCharges`	$84.46K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-74.11K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-74.11K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$632.83K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$632.83K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.64M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.64M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-215.74K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-215.74K	USD	3 Qtrs
Accretion operating lease liabilities	`AccretionOperatingLeaseLiabilities`	$890.47K	USD	3 Qtrs
Accretion operating lease liabilities	`AccretionOperatingLeaseLiabilities`	$890.47K	USD	3 Qtrs
Accretion operating lease liabilities	`AccretionOperatingLeaseLiabilities`	-	USD	3 Qtrs
Accretion operating lease liabilities	`AccretionOperatingLeaseLiabilities`	-	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	3 Qtrs
Royalty obligation	`IncreaseDecreaseInRoyaltiesPayable`	-	USD	3 Qtrs
Royalty obligation	`IncreaseDecreaseInRoyaltiesPayable`	-	USD	3 Qtrs
Royalty obligation	`IncreaseDecreaseInRoyaltiesPayable`	$-400.00K	USD	3 Qtrs
Royalty obligation	`IncreaseDecreaseInRoyaltiesPayable`	$-400.00K	USD	3 Qtrs
Consideration payable	`IncreaseDecreaseInConsiderationPayable`	$750.00K	USD	3 Qtrs
Consideration payable	`IncreaseDecreaseInConsiderationPayable`	$750.00K	USD	3 Qtrs
Consideration payable	`IncreaseDecreaseInConsiderationPayable`	-	USD	3 Qtrs
Consideration payable	`IncreaseDecreaseInConsiderationPayable`	-	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.75M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.75M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.81M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.81M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.09M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.09M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.95M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.95M	USD	3 Qtrs
Purchase of debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Purchase of debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Purchase of debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$136.03K	USD	3 Qtrs
Purchase of debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$136.03K	USD	3 Qtrs
Proceeds from disposition of debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.57M	USD	3 Qtrs
Proceeds from disposition of debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.57M	USD	3 Qtrs
Proceeds from disposition of debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Proceeds from disposition of debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.21M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.21M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$119.94K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$119.94K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$536.01K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$536.01K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.11M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.11M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-536.01K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-536.01K	USD	3 Qtrs
Proceeds from issuance of common stock- offerings	`ProceedsFromIssuanceOfCommonStock`	$4.43M	USD	3 Qtrs
Proceeds from issuance of common stock- offerings	`ProceedsFromIssuanceOfCommonStock`	$4.43M	USD	3 Qtrs
Proceeds from issuance of common stock- offerings	`ProceedsFromIssuanceOfCommonStock`	$8.72M	USD	3 Qtrs
Proceeds from issuance of common stock- offerings	`ProceedsFromIssuanceOfCommonStock`	$8.72M	USD	3 Qtrs
Placement costs	`PaymentsOfStockIssuanceCosts`	$88.43K	USD	3 Qtrs
Placement costs	`PaymentsOfStockIssuanceCosts`	$88.43K	USD	3 Qtrs
Placement costs	`PaymentsOfStockIssuanceCosts`	$491.93K	USD	3 Qtrs
Placement costs	`PaymentsOfStockIssuanceCosts`	$491.93K	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$6.20M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$6.20M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$120.69K	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$120.69K	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$10.35M	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$10.35M	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Principal repayments of notes payable	`RepaymentsOfNotesPayable`	$2.65M	USD	3 Qtrs
Principal repayments of notes payable	`RepaymentsOfNotesPayable`	$2.65M	USD	3 Qtrs
Principal repayments of notes payable	`RepaymentsOfNotesPayable`	$5.15M	USD	3 Qtrs
Principal repayments of notes payable	`RepaymentsOfNotesPayable`	$5.15M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.63M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.63M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.11M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.11M	USD	3 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.65M	USD	3 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.65M	USD	3 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.38M	USD	3 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.38M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.05M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.05M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.11M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.11M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.43M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.43M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.16M	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.16M	USD	3 Qtrs
Interest	`InterestPaidNet`	$666.54K	USD	3 Qtrs
Interest	`InterestPaidNet`	$666.54K	USD	3 Qtrs
Substitution of consideration payable to convertible notes	`SubstitutionOfConsiderationPayableToConvertibleNotes`	-	USD	3 Qtrs
Substitution of consideration payable to convertible notes	`SubstitutionOfConsiderationPayableToConvertibleNotes`	-	USD	3 Qtrs
Substitution of consideration payable to convertible notes	`SubstitutionOfConsiderationPayableToConvertibleNotes`	$3.12M	USD	3 Qtrs
Substitution of consideration payable to convertible notes	`SubstitutionOfConsiderationPayableToConvertibleNotes`	$3.12M	USD	3 Qtrs
Substitution of royalty payable to convertible notes	`SubstitionOfRoyaltyPayableToConvertibleNotes`	-	USD	3 Qtrs
Substitution of royalty payable to convertible notes	`SubstitionOfRoyaltyPayableToConvertibleNotes`	-	USD	3 Qtrs
Substitution of royalty payable to convertible notes	`SubstitionOfRoyaltyPayableToConvertibleNotes`	$1.00M	USD	3 Qtrs
Substitution of royalty payable to convertible notes	`SubstitionOfRoyaltyPayableToConvertibleNotes`	$1.00M	USD	3 Qtrs
Assets acquiring excluding identifiable intangible assets and goodwill and cash	`AssetsAcquiredExcludingIdentifiableIntangibleAssetsAndGoodwillAndCash`	$7.09M	USD	3 Qtrs
Assets acquiring excluding identifiable intangible assets and goodwill and cash	`AssetsAcquiredExcludingIdentifiableIntangibleAssetsAndGoodwillAndCash`	$7.09M	USD	3 Qtrs
Assets acquiring excluding identifiable intangible assets and goodwill and cash	`AssetsAcquiredExcludingIdentifiableIntangibleAssetsAndGoodwillAndCash`	-	USD	3 Qtrs
Assets acquiring excluding identifiable intangible assets and goodwill and cash	`AssetsAcquiredExcludingIdentifiableIntangibleAssetsAndGoodwillAndCash`	-	USD	3 Qtrs
Liabilities assumed and consideration payable	`LiabilitiesAssumedAndConsiderationPayable`	-	USD	3 Qtrs
Liabilities assumed and consideration payable	`LiabilitiesAssumedAndConsiderationPayable`	-	USD	3 Qtrs
Liabilities assumed and consideration payable	`LiabilitiesAssumedAndConsiderationPayable`	$19.76M	USD	3 Qtrs
Liabilities assumed and consideration payable	`LiabilitiesAssumedAndConsiderationPayable`	$19.76M	USD	3 Qtrs
Identifiable intangible assets and goodwill	`IdentifiableIntangibleAssetsAndGoodwill`	-	USD	3 Qtrs
Identifiable intangible assets and goodwill	`IdentifiableIntangibleAssetsAndGoodwill`	-	USD	3 Qtrs
Identifiable intangible assets and goodwill	`IdentifiableIntangibleAssetsAndGoodwill`	$19.99M	USD	3 Qtrs
Identifiable intangible assets and goodwill	`IdentifiableIntangibleAssetsAndGoodwill`	$19.99M	USD	3 Qtrs
Debt discount	`DebtDiscount`	$5.57M	USD	3 Qtrs
Debt discount	`DebtDiscount`	$5.57M	USD	3 Qtrs
Debt discount	`DebtDiscount`	-	USD	3 Qtrs
Debt discount	`DebtDiscount`	-	USD	3 Qtrs
Common stock issued pursuant to antidilutive provisions	`CommonStockIssuedPursuantToAntidilutiveProvisions`	-	USD	3 Qtrs
Common stock issued pursuant to antidilutive provisions	`CommonStockIssuedPursuantToAntidilutiveProvisions`	-	USD	3 Qtrs
Common stock issued pursuant to antidilutive provisions	`CommonStockIssuedPursuantToAntidilutiveProvisions`	-	USD	3 Qtrs
Common stock issued pursuant to antidilutive provisions	`CommonStockIssuedPursuantToAntidilutiveProvisions`	-	USD	3 Qtrs
Fair value of shares issued pursuant to acquisition	`StockIssuedDuringValuePursuantToAcquisition`	-	USD	3 Qtrs
Fair value of shares issued pursuant to acquisition	`StockIssuedDuringValuePursuantToAcquisition`	-	USD	3 Qtrs
Fair value of shares issued pursuant to acquisition	`StockIssuedDuringValuePursuantToAcquisition`	$7.33M	USD	3 Qtrs
Fair value of shares issued pursuant to acquisition	`StockIssuedDuringValuePursuantToAcquisition`	$7.33M	USD	3 Qtrs
Common stock pursuant to extinguishment of debt	`CommonStockPursuantToExtinguishmentOfDebt`	$2.04M	USD	3 Qtrs
Common stock pursuant to extinguishment of debt	`CommonStockPursuantToExtinguishmentOfDebt`	$2.04M	USD	3 Qtrs
Common stock pursuant to extinguishment of debt	`CommonStockPursuantToExtinguishmentOfDebt`	-	USD	3 Qtrs
Common stock pursuant to extinguishment of debt	`CommonStockPursuantToExtinguishmentOfDebt`	-	USD	3 Qtrs
Right-of-use assets and operating lease liabilities	`RightofuseAssetsAndOperatingLeaseLiabilities`	-	USD	3 Qtrs
Right-of-use assets and operating lease liabilities	`RightofuseAssetsAndOperatingLeaseLiabilities`	-	USD	3 Qtrs
Right-of-use assets and operating lease liabilities	`RightofuseAssetsAndOperatingLeaseLiabilities`	$662.70K	USD	3 Qtrs
Right-of-use assets and operating lease liabilities	`RightofuseAssetsAndOperatingLeaseLiabilities`	$662.70K	USD	3 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$17.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.83M	USD	Point-in-time
Common stock issued pursuant to exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	210,000.00	shares	3 Qtrs
Common stock issued pursuant to exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	210,000.00	shares	3 Qtrs
Common stock issued pursuant to exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Common stock issued pursuant to exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Common stock issued pursuant to exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.50K	USD	1 Quarter
Common stock issued pursuant to exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.50K	USD	1 Quarter
Common stock issued pursuant to exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	3 Qtrs
Common stock issued pursuant to exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	3 Qtrs
Common stock issued pursuant to exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.50K	USD	3 Qtrs
Common stock issued pursuant to exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.50K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-25.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.41M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-27.41M	USD	3 Qtrs
Balance	`StockholdersEquity`	$17.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.83M	USD	Point-in-time

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