10-Q Filing

Beeline Holdings, Inc. CIK: 1534708 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-046343`
Period End Date	20240930
Filing Date	20241115
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 192 Cash Flow Statement 216 Stockholders Equity 86

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	6.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	6.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	6.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	6.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.71M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.71M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$306.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$306.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.14M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.14M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$310.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$310.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.14M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.14M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$105.00K	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$105.00K	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$163.00K	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$163.00K	USD	Point-in-time
Inventories	`InventoryNet`	$1.79M	USD	Point-in-time
Inventories	`InventoryNet`	$1.79M	USD	Point-in-time
Inventories	`InventoryNet`	$2.69M	USD	Point-in-time
Inventories	`InventoryNet`	$2.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$176.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$176.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$113.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$113.00K	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.64M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.64M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.27M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$169.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$169.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$112.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$112.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$430.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$430.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$680.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$680.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.18M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$182.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$182.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$247.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$247.00K	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$7.67M	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$7.67M	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$6.30M	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$6.30M	USD	Point-in-time
Total Assets	`Assets`	$16.22M	USD	Point-in-time
Total Assets	`Assets`	$16.22M	USD	Point-in-time
Total Assets	`Assets`	$17.48M	USD	Point-in-time
Total Assets	`Assets`	$17.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.06M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$418.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$418.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$465.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$465.00K	USD	Point-in-time
Current portion of secured credit facilities, related party	`SecuredDebtCurrent`	$3.45M	USD	Point-in-time
Current portion of secured credit facilities, related party	`SecuredDebtCurrent`	$3.45M	USD	Point-in-time
Current portion of secured credit facilities, related party	`SecuredDebtCurrent`	-	USD	Point-in-time
Current portion of secured credit facilities, related party	`SecuredDebtCurrent`	-	USD	Point-in-time
Current portion of secured credit facilities, net of debt issuance costs	`LinesOfCreditCurrent`	-	USD	Point-in-time
Current portion of secured credit facilities, net of debt issuance costs	`LinesOfCreditCurrent`	-	USD	Point-in-time
Current portion of secured credit facilities, net of debt issuance costs	`LinesOfCreditCurrent`	$728.00K	USD	Point-in-time
Current portion of secured credit facilities, net of debt issuance costs	`LinesOfCreditCurrent`	$728.00K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$486.00K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$486.00K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$8.15M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$8.15M	USD	Point-in-time
Current portion of notes payable, related party	`NotesPayableRelatedPartyCurrent`	$92.00K	USD	Point-in-time
Current portion of notes payable, related party	`NotesPayableRelatedPartyCurrent`	$92.00K	USD	Point-in-time
Current portion of notes payable, related party	`NotesPayableRelatedPartyCurrent`	$92.00K	USD	Point-in-time
Current portion of notes payable, related party	`NotesPayableRelatedPartyCurrent`	$92.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$191.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$191.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$223.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$223.00K	USD	Point-in-time
Other current liability, related party	`OtherLiabilitiesRelatedPartyCurrent`	-	USD	Point-in-time
Other current liability, related party	`OtherLiabilitiesRelatedPartyCurrent`	-	USD	Point-in-time
Other current liability, related party	`OtherLiabilitiesRelatedPartyCurrent`	$85.00K	USD	Point-in-time
Other current liability, related party	`OtherLiabilitiesRelatedPartyCurrent`	$85.00K	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.88M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.88M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.12M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.21M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$213.00K	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$213.00K	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$458.00K	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$458.00K	USD	Point-in-time
Secured credit facilities, related party	`SecuredLongTermDebt`	$2.70M	USD	Point-in-time
Secured credit facilities, related party	`SecuredLongTermDebt`	$2.70M	USD	Point-in-time
Secured credit facilities, related party	`SecuredLongTermDebt`	-	USD	Point-in-time
Secured credit facilities, related party	`SecuredLongTermDebt`	-	USD	Point-in-time
Secured credit facilities, net of debt issuance costs	`LongTermLineOfCredit`	$342.00K	USD	Point-in-time
Secured credit facilities, net of debt issuance costs	`LongTermLineOfCredit`	$342.00K	USD	Point-in-time
Secured credit facilities, net of debt issuance costs	`LongTermLineOfCredit`	-	USD	Point-in-time
Secured credit facilities, net of debt issuance costs	`LongTermLineOfCredit`	-	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	-	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	-	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$7.56M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$7.56M	USD	Point-in-time
Non-current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$843.00K	USD	Point-in-time
Non-current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$843.00K	USD	Point-in-time
Non-current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.37M	USD	Point-in-time
Non-current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.63M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value; 6,000,000 shares authorized as of September 30, 2024 and December 31, 2023; and 3,140,625 shares and 1,705,987 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 6,000,000 shares authorized as of September 30, 2024 and December 31, 2023; and 3,140,625 shares and 1,705,987 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 6,000,000 shares authorized as of September 30, 2024 and December 31, 2023; and 3,140,625 shares and 1,705,987 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 6,000,000 shares authorized as of September 30, 2024 and December 31, 2023; and 3,140,625 shares and 1,705,987 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$84.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$84.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$83.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$83.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-82.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-82.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-86.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-86.96M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-2.46M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-2.46M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$853.00K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$853.00K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-476.00K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-476.00K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$2.65M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$2.65M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-4.04M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-4.04M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-3.01M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-3.01M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-1.52M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-1.52M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-1.93M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-1.93M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$16.22M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$16.22M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$17.48M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$17.48M	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$783.00K	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$783.00K	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.08M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.08M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.11M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.11M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$849.00K	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$849.00K	USD	1 Quarter
Less customer programs and excise taxes	`ExciseAndSalesTaxes`	$129.00K	USD	3 Qtrs
Less customer programs and excise taxes	`ExciseAndSalesTaxes`	$129.00K	USD	3 Qtrs
Less customer programs and excise taxes	`ExciseAndSalesTaxes`	$141.00K	USD	3 Qtrs
Less customer programs and excise taxes	`ExciseAndSalesTaxes`	$141.00K	USD	3 Qtrs
Less customer programs and excise taxes	`ExciseAndSalesTaxes`	$23.00K	USD	1 Quarter
Less customer programs and excise taxes	`ExciseAndSalesTaxes`	$23.00K	USD	1 Quarter
Less customer programs and excise taxes	`ExciseAndSalesTaxes`	$43.00K	USD	1 Quarter
Less customer programs and excise taxes	`ExciseAndSalesTaxes`	$43.00K	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$760.00K	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$760.00K	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.94M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.94M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$806.00K	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$806.00K	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.98M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.98M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$560.00K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$560.00K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.48M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.48M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$638.00K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$638.00K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.94M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.94M	USD	3 Qtrs
Gross profit	`GrossProfit`	$999.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	$999.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	$200.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$200.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$501.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	$501.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	$168.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$168.00K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$218.00K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$218.00K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$699.00K	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$699.00K	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$1.18M	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$1.18M	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$303.00K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$303.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$435.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$435.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$172.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$172.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.15M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.15M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.29M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.29M	USD	3 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00K	USD	3 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00K	USD	3 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	1 Quarter
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	1 Quarter
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	3 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$652.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$652.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.47M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.47M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$475.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$475.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.85M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.85M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.35M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.35M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-452.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-452.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.47M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.47M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-307.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-307.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$203.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$203.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$850.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$850.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$409.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$409.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$965.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$965.00K	USD	3 Qtrs
Loss on debt to equity conversion	`LossOnDebtToEquityConversion`	-	USD	3 Qtrs
Loss on debt to equity conversion	`LossOnDebtToEquityConversion`	-	USD	3 Qtrs
Loss on debt to equity conversion	`LossOnDebtToEquityConversion`	-	USD	1 Quarter
Loss on debt to equity conversion	`LossOnDebtToEquityConversion`	-	USD	1 Quarter
Loss on debt to equity conversion	`LossOnDebtToEquityConversion`	$1.32M	USD	3 Qtrs
Loss on debt to equity conversion	`LossOnDebtToEquityConversion`	$1.32M	USD	3 Qtrs
Loss on debt to equity conversion	`LossOnDebtToEquityConversion`	$1.32M	USD	1 Quarter
Loss on debt to equity conversion	`LossOnDebtToEquityConversion`	$1.32M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$37.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$37.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$25.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$25.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$57.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$57.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$33.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$33.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-376.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-376.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-928.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-928.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.50M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.50M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.11M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.11M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-828.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-828.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.58M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.58M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.27M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.27M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.81M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.81M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.58M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.58M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.27M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.27M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-828.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-828.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.81M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.81M	USD	1 Quarter
Net loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-1.81M	USD	3 Qtrs
Net loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-1.81M	USD	3 Qtrs
Net loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-1.87M	USD	3 Qtrs
Net loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-1.87M	USD	3 Qtrs
Net loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-350.00K	USD	1 Quarter
Net loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-350.00K	USD	1 Quarter
Net loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-531.00K	USD	1 Quarter
Net loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-531.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.14M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.14M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.64M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$38.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$38.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$38.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$38.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$113.00K	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$113.00K	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$113.00K	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$113.00K	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.25M	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.25M	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.51M	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.51M	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.40M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.40M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.19M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.19M	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-2.00	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-2.00	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-0.66	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-0.66	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-2.28	USD	3 Qtrs
Basic net loss per common share	`EarningsPerShareBasic`	$-2.28	USD	3 Qtrs
Basic net loss per common share	`EarningsPerShareBasic`	$-5.93	USD	3 Qtrs
Basic net loss per common share	`EarningsPerShareBasic`	$-5.93	USD	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1,097.00	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1,097.00	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1,862.00	shares	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1,862.00	shares	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2,116.00	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2,116.00	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	929.00	shares	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	929.00	shares	3 Qtrs

Cash Flow Statement 216 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.14M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.14M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.64M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.87M	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.87M	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.81M	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$99.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$99.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$114.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$114.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$19.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$19.00K	USD	3 Qtrs
Impairment loss	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Impairment loss	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Impairment loss	`ImpairmentOfIntangibleAssetsFinitelived`	$-25.00K	USD	3 Qtrs
Impairment loss	`ImpairmentOfIntangibleAssetsFinitelived`	$-25.00K	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00K	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00K	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	3 Qtrs
Inventory reserve	`InventoryReserve`	$2.00K	USD	3 Qtrs
Inventory reserve	`InventoryReserve`	$2.00K	USD	3 Qtrs
Inventory reserve	`InventoryReserve`	$8.00K	USD	3 Qtrs
Inventory reserve	`InventoryReserve`	$8.00K	USD	3 Qtrs
Loss on debt to equity conversion	`LossOnDebtToEquityConversion`	-	USD	3 Qtrs
Loss on debt to equity conversion	`LossOnDebtToEquityConversion`	-	USD	3 Qtrs
Loss on debt to equity conversion	`LossOnDebtToEquityConversion`	-	USD	1 Quarter
Loss on debt to equity conversion	`LossOnDebtToEquityConversion`	-	USD	1 Quarter
Loss on debt to equity conversion	`LossOnDebtToEquityConversion`	$1.32M	USD	3 Qtrs
Loss on debt to equity conversion	`LossOnDebtToEquityConversion`	$1.32M	USD	3 Qtrs
Loss on debt to equity conversion	`LossOnDebtToEquityConversion`	$1.32M	USD	1 Quarter
Loss on debt to equity conversion	`LossOnDebtToEquityConversion`	$1.32M	USD	1 Quarter
Stock dividend payable	`StockDividendPayable`	-	USD	3 Qtrs
Stock dividend payable	`StockDividendPayable`	-	USD	3 Qtrs
Stock dividend payable	`StockDividendPayable`	$113.00K	USD	3 Qtrs
Stock dividend payable	`StockDividendPayable`	$113.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$236.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$236.00K	USD	3 Qtrs
Interest accrued to secured credit facilities	`InterestAccruedToSecuredTradeCreditFacility`	$71.00K	USD	3 Qtrs
Interest accrued to secured credit facilities	`InterestAccruedToSecuredTradeCreditFacility`	$71.00K	USD	3 Qtrs
Interest accrued to secured credit facilities	`InterestAccruedToSecuredTradeCreditFacility`	$27.00K	USD	3 Qtrs
Interest accrued to secured credit facilities	`InterestAccruedToSecuredTradeCreditFacility`	$27.00K	USD	3 Qtrs
Interest accrued to notes payable	`InterestAccruedToNotesPayable`	-	USD	3 Qtrs
Interest accrued to notes payable	`InterestAccruedToNotesPayable`	-	USD	3 Qtrs
Interest accrued to notes payable	`InterestAccruedToNotesPayable`	$-481.00K	USD	3 Qtrs
Interest accrued to notes payable	`InterestAccruedToNotesPayable`	$-481.00K	USD	3 Qtrs
Payment of accrued interest on secured credit facilities	`PaymentOfAccruedInterestOnSecuredCreditFacilities`	-	USD	3 Qtrs
Payment of accrued interest on secured credit facilities	`PaymentOfAccruedInterestOnSecuredCreditFacilities`	-	USD	3 Qtrs
Payment of accrued interest on secured credit facilities	`PaymentOfAccruedInterestOnSecuredCreditFacilities`	$-142.00K	USD	3 Qtrs
Payment of accrued interest on secured credit facilities	`PaymentOfAccruedInterestOnSecuredCreditFacilities`	$-142.00K	USD	3 Qtrs
Interest accrued to secured credit facilities, related party	`InterestAccruedToSecuredCreditFacilitiesRelatedParty`	$-183.00K	USD	3 Qtrs
Interest accrued to secured credit facilities, related party	`InterestAccruedToSecuredCreditFacilitiesRelatedParty`	$-183.00K	USD	3 Qtrs
Interest accrued to secured credit facilities, related party	`InterestAccruedToSecuredCreditFacilitiesRelatedParty`	-	USD	3 Qtrs
Interest accrued to secured credit facilities, related party	`InterestAccruedToSecuredCreditFacilitiesRelatedParty`	-	USD	3 Qtrs
Payment of accrued interest on secured credit facilities, related party	`PaymentOfAccruedInterestOnSecuredCreditFacilitiesRelatedParty`	-	USD	3 Qtrs
Payment of accrued interest on secured credit facilities, related party	`PaymentOfAccruedInterestOnSecuredCreditFacilitiesRelatedParty`	-	USD	3 Qtrs
Payment of accrued interest on secured credit facilities, related party	`PaymentOfAccruedInterestOnSecuredCreditFacilitiesRelatedParty`	$81.00K	USD	3 Qtrs
Payment of accrued interest on secured credit facilities, related party	`PaymentOfAccruedInterestOnSecuredCreditFacilitiesRelatedParty`	$81.00K	USD	3 Qtrs
Interest accrued for amounts due to related parties	`InterestAccruedToNotesPayableRelatedParty`	$-348.00K	USD	3 Qtrs
Interest accrued for amounts due to related parties	`InterestAccruedToNotesPayableRelatedParty`	$-348.00K	USD	3 Qtrs
Interest accrued for amounts due to related parties	`InterestAccruedToNotesPayableRelatedParty`	-	USD	3 Qtrs
Interest accrued for amounts due to related parties	`InterestAccruedToNotesPayableRelatedParty`	-	USD	3 Qtrs
Payment of accrued interest on amounts due to related parties	`PaymentOfAccruedInterestOnAmountsDueToRelatedParties`	-	USD	3 Qtrs
Payment of accrued interest on amounts due to related parties	`PaymentOfAccruedInterestOnAmountsDueToRelatedParties`	-	USD	3 Qtrs
Payment of accrued interest on amounts due to related parties	`PaymentOfAccruedInterestOnAmountsDueToRelatedParties`	$348.00K	USD	3 Qtrs
Payment of accrued interest on amounts due to related parties	`PaymentOfAccruedInterestOnAmountsDueToRelatedParties`	$348.00K	USD	3 Qtrs
Issuance of common stock for services by third parties	`IssuanceOfCommonStockForServicesByThirdParties`	$-2.00K	USD	3 Qtrs
Issuance of common stock for services by third parties	`IssuanceOfCommonStockForServicesByThirdParties`	$-2.00K	USD	3 Qtrs
Issuance of common stock for services by third parties	`IssuanceOfCommonStockForServicesByThirdParties`	$-94.00K	USD	3 Qtrs
Issuance of common stock for services by third parties	`IssuanceOfCommonStockForServicesByThirdParties`	$-94.00K	USD	3 Qtrs
Issuance of common stock for services by employees	`IssuanceOfCommonStockForServicesByEmployees`	$-456.00K	USD	3 Qtrs
Issuance of common stock for services by employees	`IssuanceOfCommonStockForServicesByEmployees`	$-456.00K	USD	3 Qtrs
Issuance of common stock for services by employees	`IssuanceOfCommonStockForServicesByEmployees`	$-67.00K	USD	3 Qtrs
Issuance of common stock for services by employees	`IssuanceOfCommonStockForServicesByEmployees`	$-67.00K	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-59.00K	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-59.00K	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-54.00K	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-54.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-597.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-597.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-259.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-259.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$48.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$48.00K	USD	3 Qtrs
Right-of-use assets	`IncreaseDecreaseInROUAssets`	$-250.00K	USD	3 Qtrs
Right-of-use assets	`IncreaseDecreaseInROUAssets`	$-250.00K	USD	3 Qtrs
Right-of-use assets	`IncreaseDecreaseInROUAssets`	$-233.00K	USD	3 Qtrs
Right-of-use assets	`IncreaseDecreaseInROUAssets`	$-233.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$93.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$93.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-39.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-39.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-47.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-47.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-632.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-632.00K	USD	3 Qtrs
Other liabilities, related party	`IncreaseDecreaseInDueToRelatedParties`	$556.00K	USD	3 Qtrs
Other liabilities, related party	`IncreaseDecreaseInDueToRelatedParties`	$556.00K	USD	3 Qtrs
Other liabilities, related party	`IncreaseDecreaseInDueToRelatedParties`	$81.00K	USD	3 Qtrs
Other liabilities, related party	`IncreaseDecreaseInDueToRelatedParties`	$81.00K	USD	3 Qtrs
Net lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-236.00K	USD	3 Qtrs
Net lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-236.00K	USD	3 Qtrs
Net lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-276.00K	USD	3 Qtrs
Net lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-276.00K	USD	3 Qtrs
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-977.00K	USD	3 Qtrs
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-977.00K	USD	3 Qtrs
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.18M	USD	3 Qtrs
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.18M	USD	3 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-541.00K	USD	3 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-541.00K	USD	3 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-626.00K	USD	3 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-626.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.72M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.72M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.60M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.60M	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$51.00K	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$51.00K	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.00K	USD	3 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.00K	USD	3 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	3 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-111.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-111.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$114.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$114.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$114.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$114.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-120.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-120.00K	USD	3 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$393.00K	USD	3 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$393.00K	USD	3 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$1.30M	USD	3 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$1.30M	USD	3 Qtrs
Proceeds from secured credit facilities	`ProceedsFromSecuredLinesOfCredit`	$56.00K	USD	3 Qtrs
Proceeds from secured credit facilities	`ProceedsFromSecuredLinesOfCredit`	$56.00K	USD	3 Qtrs
Proceeds from secured credit facilities	`ProceedsFromSecuredLinesOfCredit`	$1.10M	USD	3 Qtrs
Proceeds from secured credit facilities	`ProceedsFromSecuredLinesOfCredit`	$1.10M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.49M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.49M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.36M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.36M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.00K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.00K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-483.00K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-483.00K	USD	3 Qtrs
Cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$612.00K	USD	Point-in-time
Cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$612.00K	USD	Point-in-time
Cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$306.00K	USD	Point-in-time
Cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$306.00K	USD	Point-in-time
Cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$310.00K	USD	Point-in-time
Cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$310.00K	USD	Point-in-time
Cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$129.00K	USD	Point-in-time
Cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$129.00K	USD	Point-in-time
Cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$612.00K	USD	Point-in-time
Cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$612.00K	USD	Point-in-time
Cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$306.00K	USD	Point-in-time
Cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$306.00K	USD	Point-in-time
Cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$310.00K	USD	Point-in-time
Cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$310.00K	USD	Point-in-time
Cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$129.00K	USD	Point-in-time
Cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$129.00K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$1.06M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$1.06M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$12.00K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$12.00K	USD	3 Qtrs
Cash paid for amounts included in measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$234.00K	USD	3 Qtrs
Cash paid for amounts included in measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$234.00K	USD	3 Qtrs
Cash paid for amounts included in measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$254.00K	USD	3 Qtrs
Cash paid for amounts included in measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$254.00K	USD	3 Qtrs
Dividends issued	`DividendsIssued`	$150.00K	USD	3 Qtrs
Dividends issued	`DividendsIssued`	$150.00K	USD	3 Qtrs
Dividends issued	`DividendsIssued`	-	USD	3 Qtrs
Dividends issued	`DividendsIssued`	-	USD	3 Qtrs
Warrants issued in relation to debt issuance	`WarrantsIssuedInRelationToDebtIssuance`	$329.00K	USD	3 Qtrs
Warrants issued in relation to debt issuance	`WarrantsIssuedInRelationToDebtIssuance`	$329.00K	USD	3 Qtrs
Warrants issued in relation to debt issuance	`WarrantsIssuedInRelationToDebtIssuance`	-	USD	3 Qtrs
Warrants issued in relation to debt issuance	`WarrantsIssuedInRelationToDebtIssuance`	-	USD	3 Qtrs
Debt exchanged for equity	`DebtConversionConvertedInstrumentAmount1`	$6.51M	USD	3 Qtrs
Debt exchanged for equity	`DebtConversionConvertedInstrumentAmount1`	$6.51M	USD	3 Qtrs
Debt exchanged for equity	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Debt exchanged for equity	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Accrued interest rolled into notes payable	`AccruedInterestRolledIntoNotesPayable`	-	USD	3 Qtrs
Accrued interest rolled into notes payable	`AccruedInterestRolledIntoNotesPayable`	-	USD	3 Qtrs
Accrued interest rolled into notes payable	`AccruedInterestRolledIntoNotesPayable`	$241.00K	USD	3 Qtrs
Accrued interest rolled into notes payable	`AccruedInterestRolledIntoNotesPayable`	$241.00K	USD	3 Qtrs

Stockholders Equity 86 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-2.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$853.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$853.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$-476.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$-476.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$2.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.93M	USD	Point-in-time
Issuance of common stock for services by third parties	`StockIssuedDuringPeriodValueIssuedForServices`	$373.00K	USD	1 Quarter
Issuance of common stock for services by third parties	`StockIssuedDuringPeriodValueIssuedForServices`	$373.00K	USD	1 Quarter
Issuance of common stock for services by third parties	`StockIssuedDuringPeriodValueIssuedForServices`	$83.00K	USD	1 Quarter
Issuance of common stock for services by third parties	`StockIssuedDuringPeriodValueIssuedForServices`	$83.00K	USD	1 Quarter
Issuance of common stock for services by third parties	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	1 Quarter
Issuance of common stock for services by third parties	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	1 Quarter
Issuance of common stock for services by third parties	`StockIssuedDuringPeriodValueIssuedForServices`	$2.00K	USD	1 Quarter
Issuance of common stock for services by third parties	`StockIssuedDuringPeriodValueIssuedForServices`	$2.00K	USD	1 Quarter
Issuance of common stock for services by employees	`StockIssuedDuringPeriodValueIssuedForServicesOne`	$33.00K	USD	1 Quarter
Issuance of common stock for services by employees	`StockIssuedDuringPeriodValueIssuedForServicesOne`	$33.00K	USD	1 Quarter
Issuance of common stock for services by employees	`StockIssuedDuringPeriodValueIssuedForServicesOne`	$60.00K	USD	1 Quarter
Issuance of common stock for services by employees	`StockIssuedDuringPeriodValueIssuedForServicesOne`	$60.00K	USD	1 Quarter
Issuance of common stock for services by employees	`StockIssuedDuringPeriodValueIssuedForServicesOne`	$67.00K	USD	1 Quarter
Issuance of common stock for services by employees	`StockIssuedDuringPeriodValueIssuedForServicesOne`	$67.00K	USD	1 Quarter
Preferred stock dividends	`StockIssuedDuringPeriodValuePreferredStockDividends`	$-37.00K	USD	1 Quarter
Preferred stock dividends	`StockIssuedDuringPeriodValuePreferredStockDividends`	$-37.00K	USD	1 Quarter
Preferred stock dividends	`StockIssuedDuringPeriodValuePreferredStockDividends`	$-38.00K	USD	1 Quarter
Preferred stock dividends	`StockIssuedDuringPeriodValuePreferredStockDividends`	$-38.00K	USD	1 Quarter
Preferred stock dividends	`StockIssuedDuringPeriodValuePreferredStockDividends`	$-37.00K	USD	1 Quarter
Preferred stock dividends	`StockIssuedDuringPeriodValuePreferredStockDividends`	$-37.00K	USD	1 Quarter
Preferred stock dividends	`StockIssuedDuringPeriodValuePreferredStockDividends`	$112.00K	USD	1 Quarter
Preferred stock dividends	`StockIssuedDuringPeriodValuePreferredStockDividends`	$112.00K	USD	1 Quarter
Preferred stock dividends	`StockIssuedDuringPeriodValuePreferredStockDividends`	$-38.00K	USD	1 Quarter
Preferred stock dividends	`StockIssuedDuringPeriodValuePreferredStockDividends`	$-38.00K	USD	1 Quarter
Preferred stock dividends	`StockIssuedDuringPeriodValuePreferredStockDividends`	$-38.00K	USD	1 Quarter
Preferred stock dividends	`StockIssuedDuringPeriodValuePreferredStockDividends`	$-38.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.14M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.14M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.64M	USD	1 Quarter
Shares issued for cash, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$649.00K	USD	1 Quarter
Shares issued for cash, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$649.00K	USD	1 Quarter
Shares issued for cash, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$392.00K	USD	1 Quarter
Shares issued for cash, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$392.00K	USD	1 Quarter
Shares issued for cash, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$651.00K	USD	1 Quarter
Shares issued for cash, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$651.00K	USD	1 Quarter
Debt to equity conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$7.83M	USD	1 Quarter
Debt to equity conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$7.83M	USD	1 Quarter
Common stock issued for conversion of Series C Preferred shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Common stock issued for conversion of Series C Preferred shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Warrants issued in relation to debt issuance	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$329.00K	USD	1 Quarter
Warrants issued in relation to debt issuance	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$329.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$-2.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$853.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$853.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$-476.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$-476.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$2.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.93M	USD	Point-in-time

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