10-Q Filing

AgEagle Aerial Systems Inc. CIK: 8504 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-046810`
Period End Date	20240930
Filing Date	20241119
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 216 Cash Flow Statement 192 Stockholders Equity 134

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$265.13K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$265.13K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$819.02K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$819.02K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.16M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.16M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.06M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.06M	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.89M	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.89M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.94M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.94M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$512.48K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$512.48K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$548.56K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$548.56K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00K	USD	Point-in-time
Note receivable	`NotesReceivableNet`	$185.00K	USD	Point-in-time
Note receivable	`NotesReceivableNet`	$185.00K	USD	Point-in-time
Note receivable	`NotesReceivableNet`	-	USD	Point-in-time
Note receivable	`NotesReceivableNet`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$10.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.82M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$544.93K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$544.93K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$799.89K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$799.89K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.86M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.86M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.53M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.53M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.14M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.14M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.62M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.32M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.32M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.03M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.03M	shares	Point-in-time
Goodwill	`Goodwill`	$7.40M	USD	Point-in-time
Goodwill	`Goodwill`	$7.40M	USD	Point-in-time
Goodwill	`Goodwill`	$7.40M	USD	Point-in-time
Goodwill	`Goodwill`	$7.40M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.32M	shares	Point-in-time
Other assets	`OtherAssets`	$265.57K	USD	Point-in-time
Other assets	`OtherAssets`	$265.57K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.03M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.03M	shares	Point-in-time
Other assets	`OtherAssets`	$266.01K	USD	Point-in-time
Other assets	`OtherAssets`	$266.01K	USD	Point-in-time
Total assets	`Assets`	$25.16M	USD	Point-in-time
Total assets	`Assets`	$25.16M	USD	Point-in-time
Total assets	`Assets`	$22.04M	USD	Point-in-time
Total assets	`Assets`	$22.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.56M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.94M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.94M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.01M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.01M	USD	Point-in-time
Convertible note	`ConvertibleDebtCurrent`	$4.85M	USD	Point-in-time
Convertible note	`ConvertibleDebtCurrent`	$4.85M	USD	Point-in-time
Convertible note	`ConvertibleDebtCurrent`	$4.50M	USD	Point-in-time
Convertible note	`ConvertibleDebtCurrent`	$4.50M	USD	Point-in-time
Other short-term loan	`OtherShortTermBorrowings`	$763.50K	USD	Point-in-time
Other short-term loan	`OtherShortTermBorrowings`	$763.50K	USD	Point-in-time
Other short-term loan	`OtherShortTermBorrowings`	-	USD	Point-in-time
Other short-term loan	`OtherShortTermBorrowings`	-	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$861.41K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$861.41K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$226.32K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$226.32K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$901.92K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$901.92K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$950.71K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$950.71K	USD	Point-in-time
Current portion of COVID loan	`CurrentPortionOfCovidLoan`	$362.48K	USD	Point-in-time
Current portion of COVID loan	`CurrentPortionOfCovidLoan`	$362.48K	USD	Point-in-time
Current portion of COVID loan	`CurrentPortionOfCovidLoan`	$391.55K	USD	Point-in-time
Current portion of COVID loan	`CurrentPortionOfCovidLoan`	$391.55K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.03M	USD	Point-in-time
Long-term portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.72M	USD	Point-in-time
Long-term portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.72M	USD	Point-in-time
Long-term portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.01M	USD	Point-in-time
Long-term portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.01M	USD	Point-in-time
Long-term portion of COVID loan	`LongTermDebtNoncurrent`	$297.35K	USD	Point-in-time
Long-term portion of COVID loan	`LongTermDebtNoncurrent`	$297.35K	USD	Point-in-time
Long-term portion of COVID loan	`LongTermDebtNoncurrent`	$489.04K	USD	Point-in-time
Long-term portion of COVID loan	`LongTermDebtNoncurrent`	$489.04K	USD	Point-in-time
Defined benefit plan obligation	`DefinedBenefitPlanBenefitObligation`	$139.99K	USD	Point-in-time
Defined benefit plan obligation	`DefinedBenefitPlanBenefitObligation`	$139.99K	USD	Point-in-time
Defined benefit plan obligation	`DefinedBenefitPlanBenefitObligation`	$216.13K	USD	Point-in-time
Defined benefit plan obligation	`DefinedBenefitPlanBenefitObligation`	$216.13K	USD	Point-in-time
Total liabilities	`Liabilities`	$14.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.80M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, $0.001 par value, 25,000,000 shares authorized: Preferred Stock, Series F Convertible, $0.001 par value, 35,000 shares authorized, 3,700 shares issued and outstanding as of September 30, 2024, and 6,075 shares issued and outstanding as of December 31, 2023	`PreferredStockValue`	$4.00	USD	Point-in-time
Preferred Stock, $0.001 par value, 25,000,000 shares authorized: Preferred Stock, Series F Convertible, $0.001 par value, 35,000 shares authorized, 3,700 shares issued and outstanding as of September 30, 2024, and 6,075 shares issued and outstanding as of December 31, 2023	`PreferredStockValue`	$4.00	USD	Point-in-time
Preferred Stock, $0.001 par value, 25,000,000 shares authorized: Preferred Stock, Series F Convertible, $0.001 par value, 35,000 shares authorized, 3,700 shares issued and outstanding as of September 30, 2024, and 6,075 shares issued and outstanding as of December 31, 2023	`PreferredStockValue`	$6.00	USD	Point-in-time
Preferred Stock, $0.001 par value, 25,000,000 shares authorized: Preferred Stock, Series F Convertible, $0.001 par value, 35,000 shares authorized, 3,700 shares issued and outstanding as of September 30, 2024, and 6,075 shares issued and outstanding as of December 31, 2023	`PreferredStockValue`	$6.00	USD	Point-in-time
Common Stock, $0.001 par value, 250,000,000 shares authorized, 17,320,462 and 7,026,297 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$17.32K	USD	Point-in-time
Common Stock, $0.001 par value, 250,000,000 shares authorized, 17,320,462 and 7,026,297 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$17.32K	USD	Point-in-time
Common Stock, $0.001 par value, 250,000,000 shares authorized, 17,320,462 and 7,026,297 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$7.03K	USD	Point-in-time
Common Stock, $0.001 par value, 250,000,000 shares authorized, 17,320,462 and 7,026,297 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$7.03K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$191.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$191.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$176.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$176.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-165.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-165.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-185.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-185.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$106.30K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$106.30K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$94.16K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$94.16K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$43.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$43.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$41.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$41.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$33.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$33.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.07M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$25.16M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$25.16M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$22.04M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$22.04M	USD	Point-in-time

Income Statement 216 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$3.48M	USD	1 Quarter
Revenues	`Revenues`	$3.48M	USD	1 Quarter
Revenues	`Revenues`	$10.82M	USD	3 Qtrs
Revenues	`Revenues`	$10.82M	USD	3 Qtrs
Revenues	`Revenues`	$3.28M	USD	1 Quarter
Revenues	`Revenues`	$3.28M	USD	1 Quarter
Revenues	`Revenues`	$10.57M	USD	3 Qtrs
Revenues	`Revenues`	$10.57M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$2.27M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.27M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$6.59M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$6.59M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$5.43M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$5.43M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.65M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.65M	USD	1 Quarter
Gross Profit	`GrossProfit`	$5.14M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$5.14M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$4.22M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$4.22M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.63M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.63M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.21M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.44M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.44M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.93M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.93M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.18M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.18M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.37M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.37M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.32M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.32M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$969.40K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$969.40K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$636.29K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$636.29K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$978.24K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$978.24K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.91M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.91M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.83M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.83M	USD	3 Qtrs
Impairment charge	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charge	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	$1.58M	USD	3 Qtrs
Impairment charge	`AssetImpairmentCharges`	$1.58M	USD	3 Qtrs
Impairment charge	`AssetImpairmentCharges`	$1.50M	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	$1.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.94M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$11.94M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$19.25M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$19.25M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.50M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.99M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.99M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.86M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.86M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.02M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-15.02M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.80M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.80M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-1.56M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-1.56M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-994.75K	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-994.75K	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-399.65K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-399.65K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-5.70M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-5.70M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.52M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.52M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.52M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.52M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain/loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$11.00K	USD	1 Quarter
Gain/loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$11.00K	USD	1 Quarter
Gain/loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.99K	USD	3 Qtrs
Gain/loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.99K	USD	3 Qtrs
Gain/loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain/loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain/loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain/loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-45.78K	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-45.78K	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-106.50K	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-106.50K	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-368.53K	USD	3 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-368.53K	USD	3 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-208.28K	USD	3 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-208.28K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-2.03M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.03M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.60M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.60M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-5.91M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-5.91M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-2.89M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-2.89M	USD	3 Qtrs
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.91M	USD	3 Qtrs
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.91M	USD	3 Qtrs
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.71M	USD	3 Qtrs
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.71M	USD	3 Qtrs
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.46M	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.46M	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.02M	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.02M	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	`NetIncomeLoss`	$-17.91M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.91M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.46M	USD	1 Quarter
Accrued dividends on Series F Preferred Stock	`AccruedDividendsOnSeriesFPreferredStock`	$-49.12K	USD	1 Quarter
Accrued dividends on Series F Preferred Stock	`AccruedDividendsOnSeriesFPreferredStock`	$-49.12K	USD	1 Quarter
Accrued dividends on Series F Preferred Stock	`AccruedDividendsOnSeriesFPreferredStock`	$-170.28K	USD	3 Qtrs
Accrued dividends on Series F Preferred Stock	`AccruedDividendsOnSeriesFPreferredStock`	$-170.28K	USD	3 Qtrs
Accrued dividends on Series F Preferred Stock	`AccruedDividendsOnSeriesFPreferredStock`	$-158.86K	USD	3 Qtrs
Accrued dividends on Series F Preferred Stock	`AccruedDividendsOnSeriesFPreferredStock`	$-158.86K	USD	3 Qtrs
Accrued dividends on Series F Preferred Stock	`AccruedDividendsOnSeriesFPreferredStock`	$-47.88K	USD	1 Quarter
Accrued dividends on Series F Preferred Stock	`AccruedDividendsOnSeriesFPreferredStock`	$-47.88K	USD	1 Quarter
Deemed dividends on Series F Preferred Stock and Warrants	`DeemedDividendsOnSeriesFPreferredStockAndWarrants`	$-6.71M	USD	3 Qtrs
Deemed dividends on Series F Preferred Stock and Warrants	`DeemedDividendsOnSeriesFPreferredStockAndWarrants`	$-6.71M	USD	3 Qtrs
Deemed dividends on Series F Preferred Stock and Warrants	`DeemedDividendsOnSeriesFPreferredStockAndWarrants`	$-4.91M	USD	3 Qtrs
Deemed dividends on Series F Preferred Stock and Warrants	`DeemedDividendsOnSeriesFPreferredStockAndWarrants`	$-4.91M	USD	3 Qtrs
Deemed dividends on Series F Preferred Stock and Warrants	`DeemedDividendsOnSeriesFPreferredStockAndWarrants`	$-1.45M	USD	1 Quarter
Deemed dividends on Series F Preferred Stock and Warrants	`DeemedDividendsOnSeriesFPreferredStockAndWarrants`	$-1.45M	USD	1 Quarter
Deemed dividends on Series F Preferred Stock and Warrants	`DeemedDividendsOnSeriesFPreferredStockAndWarrants`	-	USD	1 Quarter
Deemed dividends on Series F Preferred Stock and Warrants	`DeemedDividendsOnSeriesFPreferredStockAndWarrants`	-	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.07M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.07M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.99M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.99M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.96M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.96M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.57M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.57M	USD	3 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-16.03	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-16.03	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-72.64	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-72.64	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-232.29	USD	3 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-232.29	USD	3 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-81.44	USD	3 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-81.44	USD	3 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-81.44	USD	3 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-81.44	USD	3 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-72.64	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-72.64	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-16.03	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-16.03	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-232.29	USD	3 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-232.29	USD	3 Qtrs
Weighted average number of shares outstanding during the period - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	309,350.00	shares	1 Quarter
Weighted average number of shares outstanding during the period - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	309,350.00	shares	1 Quarter
Weighted average number of shares outstanding during the period - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	240,309.00	shares	3 Qtrs
Weighted average number of shares outstanding during the period - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	240,309.00	shares	3 Qtrs
Weighted average number of shares outstanding during the period - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	98,976.00	shares	3 Qtrs
Weighted average number of shares outstanding during the period - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	98,976.00	shares	3 Qtrs
Weighted average number of shares outstanding during the period - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	111,083.00	shares	1 Quarter
Weighted average number of shares outstanding during the period - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	111,083.00	shares	1 Quarter
Weighted average number of shares outstanding during the period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	309,350.00	shares	1 Quarter
Weighted average number of shares outstanding during the period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	309,350.00	shares	1 Quarter
Weighted average number of shares outstanding during the period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	98,976.00	shares	3 Qtrs
Weighted average number of shares outstanding during the period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	98,976.00	shares	3 Qtrs
Weighted average number of shares outstanding during the period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	240,309.00	shares	3 Qtrs
Weighted average number of shares outstanding during the period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	240,309.00	shares	3 Qtrs
Weighted average number of shares outstanding during the period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	111,083.00	shares	1 Quarter
Weighted average number of shares outstanding during the period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	111,083.00	shares	1 Quarter
Amortization of unrecognized periodic pension costs	`AmortizationOfUnrecognizedPeriodicPensionCosts1`	-	USD	3 Qtrs
Amortization of unrecognized periodic pension costs	`AmortizationOfUnrecognizedPeriodicPensionCosts1`	-	USD	3 Qtrs
Amortization of unrecognized periodic pension costs	`AmortizationOfUnrecognizedPeriodicPensionCosts1`	-	USD	1 Quarter
Amortization of unrecognized periodic pension costs	`AmortizationOfUnrecognizedPeriodicPensionCosts1`	-	USD	1 Quarter
Amortization of unrecognized periodic pension costs	`AmortizationOfUnrecognizedPeriodicPensionCosts1`	$-43.30K	USD	3 Qtrs
Amortization of unrecognized periodic pension costs	`AmortizationOfUnrecognizedPeriodicPensionCosts1`	$-43.30K	USD	3 Qtrs
Amortization of unrecognized periodic pension costs	`AmortizationOfUnrecognizedPeriodicPensionCosts1`	$742.00	USD	1 Quarter
Amortization of unrecognized periodic pension costs	`AmortizationOfUnrecognizedPeriodicPensionCosts1`	$742.00	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$116.76K	USD	3 Qtrs
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$116.76K	USD	3 Qtrs
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$140.35K	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$140.35K	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.03K	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.03K	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.15K	USD	3 Qtrs
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.15K	USD	3 Qtrs
Total comprehensive loss , net of tax	`TotalComprehensiveLossAvailableToCommonStockholders`	$-8.03M	USD	1 Quarter
Total comprehensive loss , net of tax	`TotalComprehensiveLossAvailableToCommonStockholders`	$-8.03M	USD	1 Quarter
Total comprehensive loss , net of tax	`TotalComprehensiveLossAvailableToCommonStockholders`	$-17.75M	USD	3 Qtrs
Total comprehensive loss , net of tax	`TotalComprehensiveLossAvailableToCommonStockholders`	$-17.75M	USD	3 Qtrs
Total comprehensive loss , net of tax	`TotalComprehensiveLossAvailableToCommonStockholders`	$-12.72M	USD	3 Qtrs
Total comprehensive loss , net of tax	`TotalComprehensiveLossAvailableToCommonStockholders`	$-12.72M	USD	3 Qtrs
Total comprehensive loss , net of tax	`TotalComprehensiveLossAvailableToCommonStockholders`	$-3.32M	USD	1 Quarter
Total comprehensive loss , net of tax	`TotalComprehensiveLossAvailableToCommonStockholders`	$-3.32M	USD	1 Quarter

Cash Flow Statement 192 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-17.91M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.91M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.46M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$63.79K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$63.79K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.68K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$16.68K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.13M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$815.28K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$815.28K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$11.00K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$11.00K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.99K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.99K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Interest added to convertible note payable	`PaidInKindInterest`	$771.45K	USD	3 Qtrs
Interest added to convertible note payable	`PaidInKindInterest`	$771.45K	USD	3 Qtrs
Interest added to convertible note payable	`PaidInKindInterest`	-	USD	3 Qtrs
Interest added to convertible note payable	`PaidInKindInterest`	-	USD	3 Qtrs
Interest expense for reduction in convertible note conversion price	`InterestExpenseForReductionInConvertibleNoteConversionPrice`	-	USD	3 Qtrs
Interest expense for reduction in convertible note conversion price	`InterestExpenseForReductionInConvertibleNoteConversionPrice`	-	USD	3 Qtrs
Interest expense for reduction in convertible note conversion price	`InterestExpenseForReductionInConvertibleNoteConversionPrice`	$4.10M	USD	3 Qtrs
Interest expense for reduction in convertible note conversion price	`InterestExpenseForReductionInConvertibleNoteConversionPrice`	$4.10M	USD	3 Qtrs
Defined benefit plan obligation	`DefinedBenefitPlanBenefitObligationBenefitsPaid`	$188.65K	USD	3 Qtrs
Defined benefit plan obligation	`DefinedBenefitPlanBenefitObligationBenefitsPaid`	$188.65K	USD	3 Qtrs
Defined benefit plan obligation	`DefinedBenefitPlanBenefitObligationBenefitsPaid`	$73.10K	USD	3 Qtrs
Defined benefit plan obligation	`DefinedBenefitPlanBenefitObligationBenefitsPaid`	$73.10K	USD	3 Qtrs
Amortization of debt discount and warrant modification	`AmortizationOfDebtDiscountPremium`	$768.00K	USD	3 Qtrs
Amortization of debt discount and warrant modification	`AmortizationOfDebtDiscountPremium`	$768.00K	USD	3 Qtrs
Amortization of debt discount and warrant modification	`AmortizationOfDebtDiscountPremium`	$612.71K	USD	3 Qtrs
Amortization of debt discount and warrant modification	`AmortizationOfDebtDiscountPremium`	$612.71K	USD	3 Qtrs
Amortization of debt discount and warrant modification	`AmortizationOfDebtDiscountPremium`	$384.00K	USD	1 Quarter
Amortization of debt discount and warrant modification	`AmortizationOfDebtDiscountPremium`	$384.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.52M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.52M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.52M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.52M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$1.50M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$1.50M	USD	3 Qtrs
Lease impairment charge	`OperatingLeaseImpairmentLoss`	-	USD	3 Qtrs
Lease impairment charge	`OperatingLeaseImpairmentLoss`	-	USD	3 Qtrs
Lease impairment charge	`OperatingLeaseImpairmentLoss`	$79.29K	USD	3 Qtrs
Lease impairment charge	`OperatingLeaseImpairmentLoss`	$79.29K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$41.32K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$41.32K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-223.21K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-223.21K	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-1.04M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-1.04M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-660.21K	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-660.21K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-237.81K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-237.81K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-151.68K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-151.68K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$366.16K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$366.16K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$264.12K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$264.12K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-28.13K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-28.13K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$745.35K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$745.35K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-240.65K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-240.65K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-169.35K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-169.35K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$185.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$185.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$212.61K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$212.61K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.83M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.83M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.06M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.06M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.98K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.98K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.00K	USD	3 Qtrs
Proceeds of sales of asset	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	3 Qtrs
Proceeds of sales of asset	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	3 Qtrs
Proceeds of sales of asset	`ProceedsFromSalesOfAssetsInvestingActivities`	$11.00K	USD	3 Qtrs
Proceeds of sales of asset	`ProceedsFromSalesOfAssetsInvestingActivities`	$11.00K	USD	3 Qtrs
Capitalization of platform development costs	`CapitalizationOfPlatformDevelopmentCosts`	-	USD	3 Qtrs
Capitalization of platform development costs	`CapitalizationOfPlatformDevelopmentCosts`	-	USD	3 Qtrs
Capitalization of platform development costs	`CapitalizationOfPlatformDevelopmentCosts`	$297.60K	USD	3 Qtrs
Capitalization of platform development costs	`CapitalizationOfPlatformDevelopmentCosts`	$297.60K	USD	3 Qtrs
Capitalization of internal use software costs	`PaymentsForSoftware`	$171.52K	USD	3 Qtrs
Capitalization of internal use software costs	`PaymentsForSoftware`	$171.52K	USD	3 Qtrs
Capitalization of internal use software costs	`PaymentsForSoftware`	$72.10K	USD	3 Qtrs
Capitalization of internal use software costs	`PaymentsForSoftware`	$72.10K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-564.12K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-564.12K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.09K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.09K	USD	3 Qtrs
Sales of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$3.82M	USD	3 Qtrs
Sales of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$3.82M	USD	3 Qtrs
Sales of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Sales of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Sale of Series F preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$3.00M	USD	3 Qtrs
Sale of Series F preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$3.00M	USD	3 Qtrs
Sale of Series F preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$4.03M	USD	3 Qtrs
Sale of Series F preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$4.03M	USD	3 Qtrs
Repayments on COVID loans	`RepaymentOnCovidLoans`	$212.39K	USD	3 Qtrs
Repayments on COVID loans	`RepaymentOnCovidLoans`	$212.39K	USD	3 Qtrs
Repayments on COVID loans	`RepaymentOnCovidLoans`	$87.05K	USD	3 Qtrs
Repayments on COVID loans	`RepaymentOnCovidLoans`	$87.05K	USD	3 Qtrs
Payment to convertible note	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Payment to convertible note	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Payment to convertible note	`RepaymentsOfNotesPayable`	$325.12K	USD	3 Qtrs
Payment to convertible note	`RepaymentsOfNotesPayable`	$325.12K	USD	3 Qtrs
Conversion of warrants issued with Series F shares	`ProceedsFromIssuanceOfWarrants`	$497.70K	USD	3 Qtrs
Conversion of warrants issued with Series F shares	`ProceedsFromIssuanceOfWarrants`	$497.70K	USD	3 Qtrs
Conversion of warrants issued with Series F shares	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Conversion of warrants issued with Series F shares	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Other short-term loan, net of payment	`ProceedsFromOtherShortTermDebt`	-	USD	3 Qtrs
Other short-term loan, net of payment	`ProceedsFromOtherShortTermDebt`	-	USD	3 Qtrs
Other short-term loan, net of payment	`ProceedsFromOtherShortTermDebt`	$-4.50K	USD	3 Qtrs
Other short-term loan, net of payment	`ProceedsFromOtherShortTermDebt`	$-4.50K	USD	3 Qtrs
Issuance costs for sale of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$373.21K	USD	3 Qtrs
Issuance costs for sale of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$373.21K	USD	3 Qtrs
Issuance costs for sale of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Issuance costs for sale of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.61M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.61M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.73M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.73M	USD	3 Qtrs
Effects of foreign exchange rates on cash flows	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-86.26K	USD	3 Qtrs
Effects of foreign exchange rates on cash flows	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-86.26K	USD	3 Qtrs
Effects of foreign exchange rates on cash flows	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.59K	USD	3 Qtrs
Effects of foreign exchange rates on cash flows	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.59K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.75M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.75M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-553.90K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-553.90K	USD	3 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.35M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.35M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$265.13K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$265.13K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$819.02K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$819.02K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.60M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.60M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.35M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.35M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$265.13K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$265.13K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$819.02K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$819.02K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.60M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.60M	USD	Point-in-time
Interest cash paid	`InterestPaidNet`	$852.14K	USD	3 Qtrs
Interest cash paid	`InterestPaidNet`	$852.14K	USD	3 Qtrs
Interest cash paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest cash paid	`InterestPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Conversion of Preferred Stock, Series F Convertible to Common Stock	`ConversionOfPreferredStockSeriesFToCommonStock`	$7.30K	USD	3 Qtrs
Conversion of Preferred Stock, Series F Convertible to Common Stock	`ConversionOfPreferredStockSeriesFToCommonStock`	$7.30K	USD	3 Qtrs
Conversion of Preferred Stock, Series F Convertible to Common Stock	`ConversionOfPreferredStockSeriesFToCommonStock`	$9.35K	USD	3 Qtrs
Conversion of Preferred Stock, Series F Convertible to Common Stock	`ConversionOfPreferredStockSeriesFToCommonStock`	$9.35K	USD	3 Qtrs
Issuance of Restricted Common Stock	`IssuanceOfRestrictedCommonStock`	$35.00	USD	3 Qtrs
Issuance of Restricted Common Stock	`IssuanceOfRestrictedCommonStock`	$35.00	USD	3 Qtrs
Issuance of Restricted Common Stock	`IssuanceOfRestrictedCommonStock`	$388.00	USD	3 Qtrs
Issuance of Restricted Common Stock	`IssuanceOfRestrictedCommonStock`	$388.00	USD	3 Qtrs
Accrued dividends on Series F Preferred Stock	`AccruedDividendOnSeriesFPreferredStock`	$158.86K	USD	3 Qtrs
Accrued dividends on Series F Preferred Stock	`AccruedDividendOnSeriesFPreferredStock`	$158.86K	USD	3 Qtrs
Accrued dividends on Series F Preferred Stock	`AccruedDividendOnSeriesFPreferredStock`	$170.28K	USD	3 Qtrs
Accrued dividends on Series F Preferred Stock	`AccruedDividendOnSeriesFPreferredStock`	$170.28K	USD	3 Qtrs
Deemed dividend on Series F Preferred stock and warrant	`DeemedDividendOnSeriesFPreferredStockAndWarrant`	$4.91M	USD	3 Qtrs
Deemed dividend on Series F Preferred stock and warrant	`DeemedDividendOnSeriesFPreferredStockAndWarrant`	$4.91M	USD	3 Qtrs
Deemed dividend on Series F Preferred stock and warrant	`DeemedDividendOnSeriesFPreferredStockAndWarrant`	$6.71M	USD	3 Qtrs
Deemed dividend on Series F Preferred stock and warrant	`DeemedDividendOnSeriesFPreferredStockAndWarrant`	$6.71M	USD	3 Qtrs

Stockholders Equity 134 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$10.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.07M	USD	Point-in-time
Issuance of Preferred Stock, Series F Convertible, net of issuance cost	`StockIssuedDuringPeriodValueOther`	$1.00M	USD	1 Quarter
Issuance of Preferred Stock, Series F Convertible, net of issuance cost	`StockIssuedDuringPeriodValueOther`	$1.00M	USD	1 Quarter
Issuance of Preferred Stock, Series F Convertible, net of issuance cost	`StockIssuedDuringPeriodValueOther`	$4.03M	USD	3 Qtrs
Issuance of Preferred Stock, Series F Convertible, net of issuance cost	`StockIssuedDuringPeriodValueOther`	$4.03M	USD	3 Qtrs
Issuance of Preferred Stock, Series F Convertible, net of issuance cost	`StockIssuedDuringPeriodValueOther`	$3.00M	USD	3 Qtrs
Issuance of Preferred Stock, Series F Convertible, net of issuance cost	`StockIssuedDuringPeriodValueOther`	$3.00M	USD	3 Qtrs
Conversion of Preferred Stock, Series F Convertible shares to Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Conversion of Preferred Stock, Series F Convertible shares to Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Conversion of Preferred Stock, Series F Convertible shares to Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Conversion of Preferred Stock, Series F Convertible shares to Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Conversion of Preferred Stock, Series F Convertible shares to Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Conversion of Preferred Stock, Series F Convertible shares to Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Conversion of Preferred Stock, Series F Convertible shares to Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Conversion of Preferred Stock, Series F Convertible shares to Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Dividends on Series F Preferred Stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$47.88K	USD	1 Quarter
Dividends on Series F Preferred Stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$47.88K	USD	1 Quarter
Dividends on Series F Preferred Stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	-	USD	3 Qtrs
Dividends on Series F Preferred Stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	-	USD	3 Qtrs
Dividends on Series F Preferred Stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$158.86K	USD	3 Qtrs
Dividends on Series F Preferred Stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$158.86K	USD	3 Qtrs
Dividends on Series F Preferred Stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$49.12K	USD	1 Quarter
Dividends on Series F Preferred Stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$49.12K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$63.79K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$63.79K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$16.68K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$16.68K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.13M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.13M	USD	3 Qtrs
Reduction of Conversion Price on Convertible note	`StockIssuedDuringPeriodValueReductionOfConversionPriceOnConvertibleNote`	$609.54K	USD	1 Quarter
Reduction of Conversion Price on Convertible note	`StockIssuedDuringPeriodValueReductionOfConversionPriceOnConvertibleNote`	$609.54K	USD	1 Quarter
Deemed dividend on Series F Preferred Stock	`StockIssuedDuringPeriodValueStockDividend`	$170.28K	USD	3 Qtrs
Deemed dividend on Series F Preferred Stock	`StockIssuedDuringPeriodValueStockDividend`	$170.28K	USD	3 Qtrs
Deemed dividend on Series F Preferred Stock	`StockIssuedDuringPeriodValueStockDividend`	-	USD	1 Quarter
Deemed dividend on Series F Preferred Stock	`StockIssuedDuringPeriodValueStockDividend`	-	USD	1 Quarter
Deemed dividend on Series F Preferred Stock	`StockIssuedDuringPeriodValueStockDividend`	-	USD	3 Qtrs
Deemed dividend on Series F Preferred Stock	`StockIssuedDuringPeriodValueStockDividend`	-	USD	3 Qtrs
Issuance costs for sale of Preferred Stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts`	$-373.21K	USD	3 Qtrs
Issuance costs for sale of Preferred Stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts`	$-373.21K	USD	3 Qtrs
Issuance costs for sale of Preferred Stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts`	$-100.23K	USD	1 Quarter
Issuance costs for sale of Preferred Stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts`	$-100.23K	USD	1 Quarter
Foreign currency cumulative translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$140.35K	USD	1 Quarter
Foreign currency cumulative translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$140.35K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.91M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.91M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.46M	USD	1 Quarter
Effect on existing shares due to Reverse Split on February 9, 2024	`StockIssuedDuringPeriodValueStockSplits`	-	USD	3 Qtrs
Effect on existing shares due to Reverse Split on February 9, 2024	`StockIssuedDuringPeriodValueStockSplits`	-	USD	3 Qtrs
Effect on existing shares due to Reverse Split on February 9, 2024	`StockIssuedDuringPeriodValueStockSplits`	-	USD	3 Qtrs
Effect on existing shares due to Reverse Split on February 9, 2024	`StockIssuedDuringPeriodValueStockSplits`	-	USD	3 Qtrs
Effect on existing shares due to Reverse Split on February 9, 2024	`StockIssuedDuringPeriodValueStockSplits`	-	USD	1 Quarter
Effect on existing shares due to Reverse Split on February 9, 2024	`StockIssuedDuringPeriodValueStockSplits`	-	USD	1 Quarter
Conversion of Convertible Note principal to Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesOne`	$100.00K	USD	3 Qtrs
Conversion of Convertible Note principal to Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesOne`	$100.00K	USD	3 Qtrs
Exercise of warrants issued with Series F	`StockIssuedDuringPeriodValueStockOptionsExercised`	$497.70K	USD	3 Qtrs
Exercise of warrants issued with Series F	`StockIssuedDuringPeriodValueStockOptionsExercised`	$497.70K	USD	3 Qtrs
Exercise of warrants issued with Series F, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	3 Qtrs
Exercise of warrants issued with Series F, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	3 Qtrs
Exercise of warrants issued with Series F, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	3 Qtrs
Exercise of warrants issued with Series F, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$142.84K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$142.84K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.13M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.13M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$63.79K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$63.79K	USD	3 Qtrs
Issuance of Restricted Common Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Issuance of Restricted Common Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Issuance of Restricted Common Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Issuance of Restricted Common Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Issuance of Restricted Common Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of Restricted Common Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Conversion Price of Promissory Note on Exchange Agreement	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$4.10M	USD	3 Qtrs
Conversion Price of Promissory Note on Exchange Agreement	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$4.10M	USD	3 Qtrs
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$116.76K	USD	3 Qtrs
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$116.76K	USD	3 Qtrs
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$140.35K	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$140.35K	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.03K	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.03K	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.15K	USD	3 Qtrs
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.15K	USD	3 Qtrs
Conversion of warrants issued with promissory note and incremental value modification	`StockIssuedDuringPeriodValueConversionOfWarrantsIssuedWithPromissoryNoteAndIncrementalValueModification`	$190.50K	USD	1 Quarter
Conversion of warrants issued with promissory note and incremental value modification	`StockIssuedDuringPeriodValueConversionOfWarrantsIssuedWithPromissoryNoteAndIncrementalValueModification`	$190.50K	USD	1 Quarter
Conversion of warrants issued with promissory note and incremental value modification	`StockIssuedDuringPeriodValueConversionOfWarrantsIssuedWithPromissoryNoteAndIncrementalValueModification`	$190.50K	USD	3 Qtrs
Conversion of warrants issued with promissory note and incremental value modification	`StockIssuedDuringPeriodValueConversionOfWarrantsIssuedWithPromissoryNoteAndIncrementalValueModification`	$190.50K	USD	3 Qtrs
Amortization of unrecognized periodic pension costs	`AmortizationOfUnrecognizedPeriodicPensionCosts`	$43.30K	USD	3 Qtrs
Amortization of unrecognized periodic pension costs	`AmortizationOfUnrecognizedPeriodicPensionCosts`	$43.30K	USD	3 Qtrs
Amortization of unrecognized periodic pension costs	`AmortizationOfUnrecognizedPeriodicPensionCosts`	$-742.00	USD	1 Quarter
Amortization of unrecognized periodic pension costs	`AmortizationOfUnrecognizedPeriodicPensionCosts`	$-742.00	USD	1 Quarter
Sales of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$3.82M	USD	3 Qtrs
Sales of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$3.82M	USD	3 Qtrs
Dividends on Series F Preferred Stock	`StockIssuedDuringPeriodValueStockDividend`	$170.28K	USD	3 Qtrs
Dividends on Series F Preferred Stock	`StockIssuedDuringPeriodValueStockDividend`	$170.28K	USD	3 Qtrs
Dividends on Series F Preferred Stock	`StockIssuedDuringPeriodValueStockDividend`	-	USD	1 Quarter
Dividends on Series F Preferred Stock	`StockIssuedDuringPeriodValueStockDividend`	-	USD	1 Quarter
Dividends on Series F Preferred Stock	`StockIssuedDuringPeriodValueStockDividend`	-	USD	3 Qtrs
Dividends on Series F Preferred Stock	`StockIssuedDuringPeriodValueStockDividend`	-	USD	3 Qtrs
Deemed dividend on Series F Preferred Stock and warrant	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$47.88K	USD	1 Quarter
Deemed dividend on Series F Preferred Stock and warrant	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$47.88K	USD	1 Quarter
Deemed dividend on Series F Preferred Stock and warrant	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	-	USD	3 Qtrs
Deemed dividend on Series F Preferred Stock and warrant	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	-	USD	3 Qtrs
Deemed dividend on Series F Preferred Stock and warrant	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$158.86K	USD	3 Qtrs
Deemed dividend on Series F Preferred Stock and warrant	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$158.86K	USD	3 Qtrs
Deemed dividend on Series F Preferred Stock and warrant	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$49.12K	USD	1 Quarter
Deemed dividend on Series F Preferred Stock and warrant	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$49.12K	USD	1 Quarter
Balance	`StockholdersEquity`	$10.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.07M	USD	Point-in-time

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