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S-1/A Filing

Beeline Holdings, Inc. CIK: 1534708
Company All Filings
Filing Information
Form Type S-1/A
Accession Number 0001493152-25-001415
Period End Date 20240930
Filing Date 20250108
Fiscal Year N/A
Fiscal Period N/A
XBRL Instance forms-1a_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 240 Income Statement 324 Cash Flow Statement 458 Stockholders Equity 116
Balance Sheet 240 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, 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 1.75M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.75M 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 authorized CommonStockSharesAuthorized 6.00M shares 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
Common stock, shares issued CommonStockSharesIssued 1.71M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 1.71M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 809,963.00 shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 809,963.00 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
Common stock, shares outstanding CommonStockSharesOutstanding 809,963.00 shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 809,963.00 shares 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $306.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $306.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $310.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $310.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $612.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $612.00K USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $163.00K USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $163.00K USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $105.00K USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $105.00K USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $413.00K USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $413.00K USD Point-in-time
Inventories InventoryNet $2.69M USD Point-in-time
Inventories InventoryNet $2.69M USD Point-in-time
Inventories InventoryNet $3.45M USD Point-in-time
Inventories InventoryNet $3.45M USD Point-in-time
Inventories InventoryNet $1.79M USD Point-in-time
Inventories InventoryNet $1.79M 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 $114.00K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $114.00K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $177.00K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $177.00K USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.97M USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.97M 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
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $2.64M USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $2.64M USD Point-in-time
Total Current Assets AssetsCurrent $6.62M USD Point-in-time
Total Current Assets AssetsCurrent $6.62M 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 $255.00K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $255.00K 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 $274.00K USD Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $274.00K 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
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $4.52M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $4.52M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $261.00K USD Point-in-time
Other assets, net OtherAssetsNoncurrent $261.00K USD Point-in-time
Other assets, net OtherAssetsNoncurrent $247.00K USD Point-in-time
Other assets, net OtherAssetsNoncurrent $247.00K USD Point-in-time
Other assets, net OtherAssetsNoncurrent $182.00K USD Point-in-time
Other assets, net OtherAssetsNoncurrent $182.00K 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
Non-current assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $9.55M USD Point-in-time
Non-current assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $9.55M 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
Total Assets Assets $21.48M USD Point-in-time
Total Assets Assets $21.48M 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 $1.07M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.07M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.06M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.06M 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
Accrued liabilities AccruedLiabilitiesCurrent $465.00K USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $465.00K USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.40M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.40M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $418.00K USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $418.00K USD Point-in-time
Warehouse lines of credit LinesOfCreditCurrent $728.00K USD Point-in-time
Warehouse lines of credit LinesOfCreditCurrent $728.00K USD Point-in-time
Warehouse lines of credit LinesOfCreditCurrent - USD Point-in-time
Warehouse lines of credit LinesOfCreditCurrent - USD Point-in-time
Warehouse lines of credit LinesOfCreditCurrent $3.44M USD Point-in-time
Warehouse lines of credit LinesOfCreditCurrent $3.44M 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 notes payable, related party NotesPayableRelatedPartyCurrent $4.60M USD Point-in-time
Current portion of notes payable, related party NotesPayableRelatedPartyCurrent $4.60M USD Point-in-time
Promissory note NotesPayableCurrent $486.00K USD Point-in-time
Promissory note NotesPayableCurrent $486.00K USD Point-in-time
Promissory note NotesPayableCurrent - USD Point-in-time
Promissory note NotesPayableCurrent - USD Point-in-time
Promissory note NotesPayableCurrent $8.15M USD Point-in-time
Promissory note NotesPayableCurrent $8.15M USD Point-in-time
Lease liability, current portion OperatingLeaseLiabilityCurrent $191.00K USD Point-in-time
Lease liability, current portion OperatingLeaseLiabilityCurrent $191.00K USD Point-in-time
Lease liability, current portion OperatingLeaseLiabilityCurrent $223.00K USD Point-in-time
Lease liability, current portion OperatingLeaseLiabilityCurrent $223.00K USD Point-in-time
Lease liability, current portion OperatingLeaseLiabilityCurrent $255.00K USD Point-in-time
Lease liability, current portion OperatingLeaseLiabilityCurrent $255.00K USD Point-in-time
Other current liability, related party OtherLiabilitiesRelatedPartyCurrent $552.00K USD Point-in-time
Other current liability, related party OtherLiabilitiesRelatedPartyCurrent $552.00K 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
Other current liability, related party OtherLiabilitiesRelatedPartyCurrent - USD Point-in-time
Other current liability, related party OtherLiabilitiesRelatedPartyCurrent - USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.69M USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.69M 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 $13.01M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $13.01M 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 liability, net of current portion OperatingLeaseLiabilityNoncurrent $458.00K USD Point-in-time
Lease liability, net of current portion OperatingLeaseLiabilityNoncurrent $458.00K USD Point-in-time
Lease liability, net of current portion OperatingLeaseLiabilityNoncurrent $23.00K USD Point-in-time
Lease liability, net of current portion OperatingLeaseLiabilityNoncurrent $23.00K USD Point-in-time
Lease liability, net of current portion OperatingLeaseLiabilityNoncurrent $213.00K USD Point-in-time
Lease liability, net of current portion OperatingLeaseLiabilityNoncurrent $213.00K 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, 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 - 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
Secured credit facilities, net of debt issuance costs LongTermLineOfCredit - 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
Note payable, related party NotePayableRelatedPartyNonCurrent $92.00K USD Point-in-time
Note payable, related party NotePayableRelatedPartyNonCurrent $92.00K USD Point-in-time
Note payable, related party NotePayableRelatedPartyNonCurrent - USD Point-in-time
Note payable, related party NotePayableRelatedPartyNonCurrent - 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
Notes payable, net of current portion LongTermNotesPayable $7.75M USD Point-in-time
Notes payable, net of current portion LongTermNotesPayable $7.75M USD Point-in-time
Non-current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $2.12M USD Point-in-time
Non-current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $2.12M 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
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
Total Liabilities Liabilities $22.99M USD Point-in-time
Total Liabilities Liabilities $22.99M 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 (See Note 12) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (See Note 12) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (See Note 12) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (See Note 12) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (See Note 12) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (See Note 12) CommitmentsAndContingencies - USD Point-in-time
Common stock, value CommonStockValue - USD Point-in-time
Common stock, value CommonStockValue - USD Point-in-time
Common stock, value CommonStockValue - USD Point-in-time
Common stock, value CommonStockValue - USD Point-in-time
Common stock, value CommonStockValue - USD Point-in-time
Common stock, value CommonStockValue - 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
Additional paid in capital AdditionalPaidInCapital $73.50M USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $73.50M 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
Accumulated deficit RetainedEarningsAccumulatedDeficit $-75.02M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-75.02M 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 Beeline Financial Holdings, Inc. stockholders deficit StockholdersEquity $-1.52M USD Point-in-time
Total Beeline Financial Holdings, Inc. stockholders deficit StockholdersEquity $-1.52M USD Point-in-time
Total Beeline Financial Holdings, Inc. stockholders deficit StockholdersEquity $-2.46M USD Point-in-time
Total Beeline Financial Holdings, Inc. stockholders deficit StockholdersEquity $-2.46M USD Point-in-time
Total Beeline Financial Holdings, Inc. stockholders deficit StockholdersEquity $853.00K USD Point-in-time
Total Beeline Financial Holdings, Inc. stockholders deficit StockholdersEquity $853.00K USD Point-in-time
Total Beeline Financial Holdings, Inc. stockholders deficit StockholdersEquity $13.40M USD Point-in-time
Total Beeline Financial Holdings, Inc. stockholders deficit StockholdersEquity $13.40M USD Point-in-time
Total Beeline Financial Holdings, Inc. stockholders deficit StockholdersEquity $2.65M USD Point-in-time
Total Beeline Financial Holdings, Inc. stockholders deficit StockholdersEquity $2.65M USD Point-in-time
Total Beeline Financial Holdings, Inc. stockholders deficit StockholdersEquity $-476.00K USD Point-in-time
Total Beeline Financial Holdings, Inc. stockholders deficit StockholdersEquity $-476.00K USD Point-in-time
Total Beeline Financial Holdings, Inc. stockholders deficit StockholdersEquity $-3.01M USD Point-in-time
Total Beeline Financial Holdings, Inc. stockholders deficit StockholdersEquity $-3.01M USD Point-in-time
Total Beeline Financial Holdings, Inc. stockholders deficit StockholdersEquity $-1.93M USD Point-in-time
Total Beeline Financial Holdings, Inc. stockholders deficit StockholdersEquity $-1.93M USD Point-in-time
Total Beeline Financial Holdings, Inc. stockholders deficit StockholdersEquity $-4.04M USD Point-in-time
Total Beeline Financial Holdings, Inc. stockholders deficit StockholdersEquity $-4.04M USD Point-in-time
Total Liabilities & Stockholders Deficit LiabilitiesAndStockholdersEquity $16.22M USD Point-in-time
Total Liabilities & Stockholders Deficit LiabilitiesAndStockholdersEquity $16.22M USD Point-in-time
Total Liabilities & Stockholders Deficit LiabilitiesAndStockholdersEquity $21.48M USD Point-in-time
Total Liabilities & Stockholders Deficit LiabilitiesAndStockholdersEquity $21.48M USD Point-in-time
Total Liabilities & Stockholders Deficit LiabilitiesAndStockholdersEquity $17.48M USD Point-in-time
Total Liabilities & Stockholders Deficit LiabilitiesAndStockholdersEquity $17.48M USD Point-in-time
Income Statement 324 line items
Line Item Tag Value Unit Period
REVENUES, NET RevenueFromContractWithCustomerIncludingAssessedTax $2.11M USD 3 Qtrs
REVENUES, NET RevenueFromContractWithCustomerIncludingAssessedTax $2.11M USD 3 Qtrs
REVENUES, NET RevenueFromContractWithCustomerIncludingAssessedTax $3.98M USD Annual
REVENUES, NET RevenueFromContractWithCustomerIncludingAssessedTax $3.98M USD Annual
REVENUES, NET RevenueFromContractWithCustomerIncludingAssessedTax $783.00K USD 1 Quarter
REVENUES, NET RevenueFromContractWithCustomerIncludingAssessedTax $783.00K USD 1 Quarter
REVENUES, NET RevenueFromContractWithCustomerIncludingAssessedTax $8.70M USD Annual
REVENUES, NET RevenueFromContractWithCustomerIncludingAssessedTax $8.70M USD Annual
REVENUES, NET RevenueFromContractWithCustomerIncludingAssessedTax $3.08M USD 3 Qtrs
REVENUES, NET RevenueFromContractWithCustomerIncludingAssessedTax $3.08M USD 3 Qtrs
REVENUES, NET RevenueFromContractWithCustomerIncludingAssessedTax $849.00K USD 1 Quarter
REVENUES, NET RevenueFromContractWithCustomerIncludingAssessedTax $849.00K USD 1 Quarter
Less customer programs and excise taxes ExciseAndSalesTax $43.00K USD 1 Quarter
Less customer programs and excise taxes ExciseAndSalesTax $43.00K USD 1 Quarter
Less customer programs and excise taxes ExciseAndSalesTax $23.00K USD 1 Quarter
Less customer programs and excise taxes ExciseAndSalesTax $23.00K USD 1 Quarter
Less customer programs and excise taxes ExciseAndSalesTax $141.00K USD 3 Qtrs
Less customer programs and excise taxes ExciseAndSalesTax $141.00K USD 3 Qtrs
Less customer programs and excise taxes ExciseAndSalesTax $344.00K USD Annual
Less customer programs and excise taxes ExciseAndSalesTax $344.00K USD Annual
Less customer programs and excise taxes ExciseAndSalesTax $194.00K USD Annual
Less customer programs and excise taxes ExciseAndSalesTax $194.00K USD Annual
Less customer programs and excise taxes ExciseAndSalesTax $129.00K USD 3 Qtrs
Less customer programs and excise taxes ExciseAndSalesTax $129.00K 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
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.79M USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.79M USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.94M USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.94M USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $760.00K USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $760.00K USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $8.36M USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $8.36M USD Annual
Cost of sales CostOfGoodsAndServicesSold $1.48M USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $1.48M USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $1.94M USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $1.94M USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $5.10M USD Annual
Cost of sales CostOfGoodsAndServicesSold $5.10M USD Annual
Cost of sales CostOfGoodsAndServicesSold $560.00K USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $560.00K USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $2.61M USD Annual
Cost of sales CostOfGoodsAndServicesSold $2.61M USD Annual
Cost of sales CostOfGoodsAndServicesSold $638.00K USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $638.00K USD 1 Quarter
Gross profit GrossProfit $501.00K USD 3 Qtrs
Gross profit GrossProfit $501.00K USD 3 Qtrs
Gross profit GrossProfit $200.00K USD 1 Quarter
Gross profit GrossProfit $200.00K USD 1 Quarter
Gross profit GrossProfit $168.00K USD 1 Quarter
Gross profit GrossProfit $168.00K USD 1 Quarter
Gross profit GrossProfit $999.00K USD 3 Qtrs
Gross profit GrossProfit $999.00K USD 3 Qtrs
Gross profit GrossProfit $1.18M USD Annual
Gross profit GrossProfit $1.18M USD Annual
Gross profit GrossProfit $3.26M USD Annual
Gross profit GrossProfit $3.26M USD Annual
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 $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
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 $1.47M USD Annual
Sales and marketing expenses SellingAndMarketingExpense $1.47M USD Annual
Sales and marketing expenses SellingAndMarketingExpense $2.54M USD Annual
Sales and marketing expenses SellingAndMarketingExpense $2.54M USD Annual
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
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 $1.77M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $1.77M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $3.06M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $3.06M USD Annual
(Gain) loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-3.00K USD Annual
(Gain) loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-3.00K USD Annual
(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 - 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 3 Qtrs
(Gain) loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $1.00K USD 3 Qtrs
(Gain) loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $7.00K USD Annual
(Gain) loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $7.00K USD Annual
Depreciation and amortization DepreciationAndAmortization $149.00K USD Annual
Depreciation and amortization DepreciationAndAmortization $149.00K USD Annual
Depreciation and amortization DepreciationAndAmortization $161.00K USD Annual
Depreciation and amortization DepreciationAndAmortization $161.00K USD Annual
Depreciation and amortization DepreciationAndAmortization $114.00K USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $114.00K USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $99.00K USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $99.00K USD 3 Qtrs
Total Operating Expenses OperatingExpenses $3.24M USD Annual
Total Operating Expenses OperatingExpenses $3.24M USD Annual
Total Operating Expenses OperatingExpenses $1.85M USD 3 Qtrs
Total Operating Expenses OperatingExpenses $1.85M 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 $475.00K USD 1 Quarter
Total Operating Expenses OperatingExpenses $475.00K 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 $5.60M USD Annual
Total Operating Expenses OperatingExpenses $5.60M USD Annual
Operating Loss OperatingIncomeLoss $-1.35M USD 3 Qtrs
Operating Loss OperatingIncomeLoss $-1.35M USD 3 Qtrs
Operating Loss OperatingIncomeLoss $-2.07M USD Annual
Operating Loss OperatingIncomeLoss $-2.07M USD Annual
Operating Loss OperatingIncomeLoss $-307.00K USD 1 Quarter
Operating Loss OperatingIncomeLoss $-307.00K USD 1 Quarter
Operating Loss OperatingIncomeLoss $-2.34M USD Annual
Operating Loss OperatingIncomeLoss $-2.34M USD Annual
Operating Loss OperatingIncomeLoss $-452.00K USD 1 Quarter
Operating Loss OperatingIncomeLoss $-452.00K USD 1 Quarter
Operating Loss OperatingIncomeLoss $-1.47M USD 3 Qtrs
Operating Loss OperatingIncomeLoss $-1.47M USD 3 Qtrs
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 $1.10M USD Annual
Interest expense InterestExpenseNonoperating $1.10M USD Annual
Interest expense InterestExpenseNonoperating $203.00K USD 1 Quarter
Interest expense InterestExpenseNonoperating $203.00K USD 1 Quarter
Interest expense InterestExpenseNonoperating $965.00K USD 3 Qtrs
Interest expense InterestExpenseNonoperating $965.00K USD 3 Qtrs
Interest expense InterestExpenseNonoperating $2.17M USD Annual
Interest expense InterestExpenseNonoperating $2.17M USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $1.30M USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $1.30M USD Annual
Impairment loss AssetImpairmentCharges - USD 3 Qtrs
Impairment loss AssetImpairmentCharges - USD 3 Qtrs
Impairment loss AssetImpairmentCharges $364.00K USD Annual
Impairment loss AssetImpairmentCharges $364.00K USD Annual
Impairment loss AssetImpairmentCharges $7.45M USD Annual
Impairment loss AssetImpairmentCharges $7.45M USD Annual
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 - USD 1 Quarter
Loss on debt to equity conversion LossOnDebtToEquityConversion - USD 1 Quarter
Loss on debt to equity conversion LossOnDebtToEquityConversion $1.32M USD Annual
Loss on debt to equity conversion LossOnDebtToEquityConversion $1.32M USD Annual
Loss on debt to equity conversion LossOnDebtToEquityConversion $1.32M USD 1 Quarter
Loss on debt to equity conversion LossOnDebtToEquityConversion $1.32M USD 1 Quarter
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 Annual
Loss on debt to equity conversion LossOnDebtToEquityConversion - USD Annual
Other income OtherNonoperatingIncomeExpense $33.00K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $33.00K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $25.00K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $25.00K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $61.00K USD Annual
Other income OtherNonoperatingIncomeExpense $61.00K USD Annual
Other income OtherNonoperatingIncomeExpense $57.00K USD 3 Qtrs
Other income OtherNonoperatingIncomeExpense $57.00K USD 3 Qtrs
Other income OtherNonoperatingIncomeExpense $37.00K USD 3 Qtrs
Other income OtherNonoperatingIncomeExpense $37.00K USD 3 Qtrs
Other income OtherNonoperatingIncomeExpense $-52.00K USD Annual
Other income OtherNonoperatingIncomeExpense $-52.00K USD Annual
Total Other Income NonoperatingIncomeExpense $-376.00K USD 1 Quarter
Total Other Income NonoperatingIncomeExpense $-376.00K USD 1 Quarter
Total Other Income NonoperatingIncomeExpense $-2.11M USD 3 Qtrs
Total Other Income NonoperatingIncomeExpense $-2.11M USD 3 Qtrs
Total Other Income NonoperatingIncomeExpense $-1.50M USD 1 Quarter
Total Other Income NonoperatingIncomeExpense $-1.50M USD 1 Quarter
Total Other Income NonoperatingIncomeExpense $-928.00K USD 3 Qtrs
Total Other Income NonoperatingIncomeExpense $-928.00K USD 3 Qtrs
Total Other Income NonoperatingIncomeExpense $-9.68M USD Annual
Total Other Income NonoperatingIncomeExpense $-9.68M USD Annual
Total Other Income NonoperatingIncomeExpense $-2.72M USD Annual
Total Other Income NonoperatingIncomeExpense $-2.72M USD Annual
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 $-1.81M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.81M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-12.02M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-12.02M USD Annual
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 $-4.79M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-4.79M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.58M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.58M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit - USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit - USD 3 Qtrs
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 Annual
Provision for income taxes IncomeTaxExpenseBenefit - USD Annual
Provision for income taxes IncomeTaxExpenseBenefit - USD Annual
Provision for income taxes IncomeTaxExpenseBenefit - USD Annual
Provision for income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit - 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 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 $-2.27M USD 3 Qtrs
Net loss from continuing operations IncomeLossFromContinuingOperations $-2.27M USD 3 Qtrs
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 $-12.02M USD Annual
Net loss from continuing operations IncomeLossFromContinuingOperations $-12.02M USD Annual
Net loss from continuing operations IncomeLossFromContinuingOperations $-4.79M USD Annual
Net loss from continuing operations IncomeLossFromContinuingOperations $-4.79M USD Annual
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 $-4.25M USD Annual
Net loss from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-4.25M USD Annual
Net loss from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-531.00K USD 1 Quarter
Net loss from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-531.00K 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 $-2.75M USD Annual
Net loss from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-2.75M USD Annual
NET INCOME (LOSS) NetIncomeLoss $-1.64M USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $-1.64M USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $-4.14M USD 3 Qtrs
NET INCOME (LOSS) NetIncomeLoss $-4.14M USD 3 Qtrs
NET INCOME (LOSS) NetIncomeLoss $-2.16M USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $-2.16M USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $-16.27M USD Annual
NET INCOME (LOSS) NetIncomeLoss $-16.27M USD Annual
NET INCOME (LOSS) NetIncomeLoss $-1.29M USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $-1.29M USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $-1.36M USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $-1.36M USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $-1.49M USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $-1.49M USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $-7.54M USD Annual
NET INCOME (LOSS) NetIncomeLoss $-7.54M USD Annual
NET INCOME (LOSS) NetIncomeLoss $-1.60M USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $-1.60M USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $-5.40M USD 3 Qtrs
NET INCOME (LOSS) NetIncomeLoss $-5.40M USD 3 Qtrs
Preferred stock dividends DividendsPreferredStock $150.00K USD Annual
Preferred stock dividends DividendsPreferredStock $150.00K USD Annual
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 $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 $150.00K USD Annual
Preferred stock dividends DividendsPreferredStock $150.00K USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-7.68M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-7.68M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-16.42M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-16.42M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-4.25M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-4.25M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-1.40M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-1.40M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-2.19M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-2.19M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-5.51M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-5.51M USD 3 Qtrs
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 $-7.04 USD Annual
Basic net loss per common share EarningsPerShareBasic $-7.04 USD Annual
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 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 $-21.40 USD Annual
Basic net loss per common share EarningsPerShareBasic $-21.40 USD Annual
Diluted net loss per common share EarningsPerShareDiluted $-21.40 USD Annual
Diluted net loss per common share EarningsPerShareDiluted $-21.40 USD Annual
Diluted net loss per common share EarningsPerShareDiluted $-7.04 USD Annual
Diluted net loss per common share EarningsPerShareDiluted $-7.04 USD Annual
Basic net loss per common share from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-15.67 USD Annual
Basic net loss per common share from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-15.67 USD Annual
Basic net loss per common share from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-4.39 USD Annual
Basic net loss per common share from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-4.39 USD Annual
Diluted net loss per common share from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $-15.67 USD Annual
Diluted net loss per common share from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $-15.67 USD Annual
Diluted net loss per common share from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $-4.39 USD Annual
Diluted net loss per common share from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $-4.39 USD Annual
Basic net loss per common share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-2.25 USD Annual
Basic net loss per common share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-2.25 USD Annual
Basic net loss per common share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-5.54 USD Annual
Basic net loss per common share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-5.54 USD Annual
Diluted net loss per common share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-2.25 USD Annual
Diluted net loss per common share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-2.25 USD Annual
Diluted net loss per common share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-5.54 USD Annual
Diluted net loss per common share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-5.54 USD Annual
Basic weighted average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 767,000.00 shares Annual
Basic weighted average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 767,000.00 shares Annual
Basic weighted average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 929.00 shares 3 Qtrs
Basic weighted average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 929.00 shares 3 Qtrs
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 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 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 1.09M shares Annual
Basic weighted average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 1.09M shares Annual
Diluted weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 767,000.00 shares Annual
Diluted weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 767,000.00 shares Annual
Diluted weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 1.09M shares Annual
Diluted weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 1.09M shares Annual
Cash Flow Statement 458 line items
Line Item Tag Value Unit Period
Net Income (Loss) NetIncomeLoss $-1.64M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-1.64M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-4.14M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $-4.14M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $-2.16M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-2.16M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-16.27M USD Annual
Net Income (Loss) NetIncomeLoss $-16.27M USD Annual
Net Income (Loss) NetIncomeLoss $-1.29M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-1.29M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-1.36M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-1.36M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-1.49M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-1.49M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-7.54M USD Annual
Net Income (Loss) NetIncomeLoss $-7.54M USD Annual
Net Income (Loss) NetIncomeLoss $-1.60M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-1.60M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-5.40M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $-5.40M USD 3 Qtrs
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
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-4.25M USD Annual
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-4.25M USD Annual
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-2.75M USD Annual
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-2.75M USD Annual
Depreciation and amortization DepreciationAndAmortization $149.00K USD Annual
Depreciation and amortization DepreciationAndAmortization $149.00K USD Annual
Depreciation and amortization DepreciationAndAmortization $161.00K USD Annual
Depreciation and amortization DepreciationAndAmortization $161.00K USD Annual
Depreciation and amortization DepreciationAndAmortization $114.00K USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $114.00K USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $99.00K USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $99.00K USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $31.00K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $31.00K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $19.00K USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $19.00K USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts - USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts - USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $22.00K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $22.00K USD Annual
Impairment loss ImpairmentOfIntangibleAssetsFinitelived $339.00K USD Annual
Impairment loss ImpairmentOfIntangibleAssetsFinitelived $339.00K USD Annual
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
Impairment loss ImpairmentOfIntangibleAssetsFinitelived $7.45M USD Annual
Impairment loss ImpairmentOfIntangibleAssetsFinitelived $7.45M USD Annual
(Gain) loss on disposal of assets GainLossOnDispositionOfAssets1 $1.00K USD 3 Qtrs
(Gain) loss on disposal of assets GainLossOnDispositionOfAssets1 $1.00K USD 3 Qtrs
(Gain) loss on disposal of assets GainLossOnDispositionOfAssets1 $376.00K USD Annual
(Gain) loss on disposal of assets GainLossOnDispositionOfAssets1 $376.00K USD Annual
(Gain) loss on disposal of assets GainLossOnDispositionOfAssets1 $7.00K USD Annual
(Gain) loss on disposal of assets GainLossOnDispositionOfAssets1 $7.00K USD Annual
(Gain) loss on disposal of assets GainLossOnDispositionOfAssets1 $-3.00K USD 3 Qtrs
(Gain) loss on disposal of assets GainLossOnDispositionOfAssets1 $-3.00K USD 3 Qtrs
Write off of obsolete fixed assets WriteOffOfObsoleteFixedAssets $-5.00K USD Annual
Write off of obsolete fixed assets WriteOffOfObsoleteFixedAssets $-5.00K USD Annual
Write off of obsolete fixed assets WriteOffOfObsoleteFixedAssets - USD Annual
Write off of obsolete fixed assets WriteOffOfObsoleteFixedAssets - USD Annual
Inventory reserve InventoryReserve $24.00K USD Annual
Inventory reserve InventoryReserve $24.00K USD Annual
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
Inventory reserve InventoryReserve $47.00K USD Annual
Inventory reserve InventoryReserve $47.00K USD Annual
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 - USD 1 Quarter
Loss on debt to equity conversion LossOnDebtToEquityConversion - USD 1 Quarter
Loss on debt to equity conversion LossOnDebtToEquityConversion $1.32M USD Annual
Loss on debt to equity conversion LossOnDebtToEquityConversion $1.32M USD Annual
Loss on debt to equity conversion LossOnDebtToEquityConversion $1.32M USD 1 Quarter
Loss on debt to equity conversion LossOnDebtToEquityConversion $1.32M USD 1 Quarter
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 Annual
Loss on debt to equity conversion LossOnDebtToEquityConversion - USD Annual
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 $13.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCostsAndDiscounts $13.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCostsAndDiscounts $1.16M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCostsAndDiscounts $1.16M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCostsAndDiscounts $236.00K USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCostsAndDiscounts $236.00K USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCostsAndDiscounts - USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCostsAndDiscounts - USD 3 Qtrs
Interest accrued to secured credit facilities InterestAccruedToSecuredTradeCreditFacility $118.00K USD Annual
Interest accrued to secured credit facilities InterestAccruedToSecuredTradeCreditFacility $118.00K USD Annual
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 $142.00K USD Annual
Interest accrued to secured credit facilities InterestAccruedToSecuredTradeCreditFacility $142.00K USD Annual
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 $-149.00K USD Annual
Payment of accrued interest on secured credit facilities PaymentOfAccruedInterestOnSecuredCreditFacilities $-149.00K USD Annual
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
Payment of accrued interest on secured credit facilities PaymentOfAccruedInterestOnSecuredCreditFacilities $-142.00K USD Annual
Payment of accrued interest on secured credit facilities PaymentOfAccruedInterestOnSecuredCreditFacilities $-142.00K USD Annual
Interest accrued to secured credit facilities, related party InterestAccruedToSecuredCreditFacilitiesRelatedParty - USD Annual
Interest accrued to secured credit facilities, related party InterestAccruedToSecuredCreditFacilitiesRelatedParty - USD Annual
Interest accrued to secured credit facilities, related party InterestAccruedToSecuredCreditFacilitiesRelatedParty $-424.00K USD Annual
Interest accrued to secured credit facilities, related party InterestAccruedToSecuredCreditFacilitiesRelatedParty $-424.00K USD Annual
Interest accrued to secured credit facilities, related party InterestAccruedToSecuredCreditFacilitiesRelatedParty - USD 3 Qtrs
Interest accrued to secured credit facilities, related party InterestAccruedToSecuredCreditFacilitiesRelatedParty - 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
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 $348.00K USD Annual
Payment of accrued interest on secured credit facilities, related party PaymentOfAccruedInterestOnSecuredCreditFacilitiesRelatedParty $348.00K USD Annual
Payment of accrued interest on secured credit facilities, related party PaymentOfAccruedInterestOnSecuredCreditFacilitiesRelatedParty - USD Annual
Payment of accrued interest on secured credit facilities, related party PaymentOfAccruedInterestOnSecuredCreditFacilitiesRelatedParty - USD Annual
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 - USD 3 Qtrs
Interest accrued for amounts due to related parties InterestAccruedToNotesPayableRelatedParty - 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 $-98.00K USD Annual
Interest accrued for amounts due to related parties InterestAccruedToNotesPayableRelatedParty $-98.00K USD Annual
Interest accrued for amounts due to related parties InterestAccruedToNotesPayableRelatedParty - USD Annual
Interest accrued for amounts due to related parties InterestAccruedToNotesPayableRelatedParty - USD Annual
Write off of debt issuance costs WriteOffOfDeferredDebtIssuanceCost - USD Annual
Write off of debt issuance costs WriteOffOfDeferredDebtIssuanceCost - USD Annual
Write off of debt issuance costs WriteOffOfDeferredDebtIssuanceCost $39.00K USD Annual
Write off of debt issuance costs WriteOffOfDeferredDebtIssuanceCost $39.00K USD Annual
Issuance of common stock in exchange for services of related parties IssuanceOfCommonStockInExchangeForServicesOfRelatedParties $205.00K USD Annual
Issuance of common stock in exchange for services of related parties IssuanceOfCommonStockInExchangeForServicesOfRelatedParties $205.00K USD Annual
Issuance of common stock in exchange for services of related parties IssuanceOfCommonStockInExchangeForServicesOfRelatedParties $109.00K USD Annual
Issuance of common stock in exchange for services of related parties IssuanceOfCommonStockInExchangeForServicesOfRelatedParties $109.00K USD Annual
Issuance of common stock in exchange of services of third parties IssuanceOfStockAndWarrantsForServicesOrClaims $568.00K USD Annual
Issuance of common stock in exchange of services of third parties IssuanceOfStockAndWarrantsForServicesOrClaims $568.00K USD Annual
Issuance of common stock in exchange of services of third parties IssuanceOfStockAndWarrantsForServicesOrClaims $315.00K USD Annual
Issuance of common stock in exchange of services of third parties IssuanceOfStockAndWarrantsForServicesOrClaims $315.00K USD Annual
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
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
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 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 employees IssuanceOfCommonStockForServicesByEmployees $-67.00K 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 $-456.00K USD 3 Qtrs
Issuance of common stock for services by employees IssuanceOfCommonStockForServicesByEmployees $-456.00K USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $3.00K USD Annual
Stock-based compensation ShareBasedCompensation $3.00K USD Annual
Stock-based compensation ShareBasedCompensation - USD Annual
Stock-based compensation ShareBasedCompensation - USD Annual
Non-cash gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $1.30M USD Annual
Non-cash gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $1.30M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-228.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-228.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-59.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-59.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-375.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-375.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-54.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-54.00K USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-597.00K USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-597.00K USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-789.00K USD Annual
Inventories IncreaseDecreaseInInventories $-789.00K USD Annual
Inventories IncreaseDecreaseInInventories $-2.50M USD Annual
Inventories IncreaseDecreaseInInventories $-2.50M USD Annual
Inventories IncreaseDecreaseInInventories $-259.00K USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-259.00K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.00K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.00K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-20.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-20.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $48.00K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $48.00K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-45.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-45.00K USD Annual
Right-of-use assets IncreaseDecreaseInROUAssets $-254.00K USD Annual
Right-of-use assets IncreaseDecreaseInROUAssets $-254.00K USD Annual
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 $-294.00K USD Annual
Right-of-use assets IncreaseDecreaseInROUAssets $-294.00K USD Annual
Right-of-use assets IncreaseDecreaseInROUAssets $-233.00K USD 3 Qtrs
Right-of-use assets IncreaseDecreaseInROUAssets $-233.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-39.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-39.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $93.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $93.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $227.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $227.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $85.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $85.00K USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $463.00K USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $463.00K USD Annual
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
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-732.00K USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-732.00K USD Annual
Other liabilities, related party IncreaseDecreaseInDueToRelatedParties $556.00K USD Annual
Other liabilities, related party IncreaseDecreaseInDueToRelatedParties $556.00K USD Annual
Other liabilities, related party IncreaseDecreaseInDueToRelatedParties $725.00K USD Annual
Other liabilities, related party IncreaseDecreaseInDueToRelatedParties $725.00K USD Annual
Other liabilities, related party IncreaseDecreaseInDueToRelatedParties $81.00K USD 3 Qtrs
Other liabilities, related party IncreaseDecreaseInDueToRelatedParties $81.00K USD 3 Qtrs
Other liabilities, related party IncreaseDecreaseInDueToRelatedParties $556.00K USD 3 Qtrs
Other liabilities, related party IncreaseDecreaseInDueToRelatedParties $556.00K USD 3 Qtrs
Net lease liabilities IncreaseDecreaseInOtherOperatingLiabilities $-251.00K USD Annual
Net lease liabilities IncreaseDecreaseInOtherOperatingLiabilities $-251.00K USD Annual
Net lease liabilities IncreaseDecreaseInOtherOperatingLiabilities $-297.00K USD Annual
Net lease liabilities IncreaseDecreaseInOtherOperatingLiabilities $-297.00K USD Annual
Net lease liabilities IncreaseDecreaseInNetLeaseLiabilities $-236.00K USD 3 Qtrs
Net lease liabilities IncreaseDecreaseInNetLeaseLiabilities $-236.00K USD 3 Qtrs
Net lease liabilities IncreaseDecreaseInNetLeaseLiabilities $-173.00K USD Annual
Net lease liabilities IncreaseDecreaseInNetLeaseLiabilities $-173.00K USD Annual
Net lease liabilities IncreaseDecreaseInNetLeaseLiabilities $-276.00K USD 3 Qtrs
Net lease liabilities IncreaseDecreaseInNetLeaseLiabilities $-276.00K USD 3 Qtrs
Net lease liabilities IncreaseDecreaseInNetLeaseLiabilities - USD Annual
Net lease liabilities IncreaseDecreaseInNetLeaseLiabilities - USD Annual
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 continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-1.53M USD Annual
Net cash used in operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-1.53M USD Annual
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 $1.41M USD Annual
Net cash used in operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.41M USD Annual
Net cash used in operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-2.29M USD Annual
Net cash used in operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-2.29M USD Annual
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 of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-294.00K USD Annual
Net cash used in operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-294.00K USD Annual
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 NetCashProvidedByUsedInOperatingActivities $-878.00K USD Annual
Net Cash Used in Operating Activities NetCashProvidedByUsedInOperatingActivities $-878.00K USD Annual
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
Net Cash Used in Operating Activities NetCashProvidedByUsedInOperatingActivities $-1.82M USD Annual
Net Cash Used in Operating Activities NetCashProvidedByUsedInOperatingActivities $-1.82M USD Annual
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
Proceeds from sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $6.00K USD Annual
Proceeds from sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $6.00K USD Annual
Proceeds from sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $51.00K USD Annual
Proceeds from sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $51.00K USD Annual
Purchases of software and property and equipment PaymentsToAcquirePropertyPlantAndEquipment $60.00K USD Annual
Purchases of software and property and equipment PaymentsToAcquirePropertyPlantAndEquipment $60.00K USD Annual
Purchases of software and property and equipment PaymentsToAcquirePropertyPlantAndEquipment - USD Annual
Purchases of software and property and equipment PaymentsToAcquirePropertyPlantAndEquipment - USD Annual
Purchases of software and property and equipment PaymentsToAcquirePropertyPlantAndEquipment $60.00K USD 3 Qtrs
Purchases of software and property and equipment PaymentsToAcquirePropertyPlantAndEquipment $60.00K USD 3 Qtrs
Purchases of software and property and equipment PaymentsToAcquirePropertyPlantAndEquipment - USD 3 Qtrs
Purchases of software and property and equipment PaymentsToAcquirePropertyPlantAndEquipment - USD 3 Qtrs
Net cash used in investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $6.00K USD Annual
Net cash used in investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $6.00K USD Annual
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 used in investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-9.00K USD Annual
Net cash used in investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-9.00K USD Annual
Net cash provided by (used in) investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $113.00K USD Annual
Net cash provided by (used in) investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $113.00K USD Annual
Net cash provided by (used in) investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-2.32M USD Annual
Net cash provided by (used in) investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-2.32M USD Annual
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 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 Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $114.00K USD 3 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $114.00K USD 3 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-2.32M USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-2.32M USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-120.00K USD 3 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-120.00K USD 3 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $104.00K USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $104.00K USD Annual
Proceeds from the sale of common stock ProceedsFromIssuanceOfCommonStock $1.30M USD 3 Qtrs
Proceeds from the sale of common stock ProceedsFromIssuanceOfCommonStock $1.30M USD 3 Qtrs
Proceeds from the sale of common stock ProceedsFromIssuanceOfCommonStock $393.00K USD 3 Qtrs
Proceeds from the sale of common stock ProceedsFromIssuanceOfCommonStock $393.00K USD 3 Qtrs
Proceeds from the sale of common stock ProceedsFromIssuanceOfCommonStock $198.00K USD Annual
Proceeds from the sale of common stock ProceedsFromIssuanceOfCommonStock $198.00K USD Annual
Proceeds from the sale of common stock ProceedsFromIssuanceOfCommonStock $1.40M USD Annual
Proceeds from the sale of common stock ProceedsFromIssuanceOfCommonStock $1.40M USD Annual
Proceeds from secured credit facilities ProceedsFromSecuredLinesOfCredit $1.10M USD 3 Qtrs
Proceeds from secured credit facilities ProceedsFromSecuredLinesOfCredit $1.10M USD 3 Qtrs
Proceeds from secured credit facilities ProceedsFromSecuredLinesOfCredit $56.00K USD Annual
Proceeds from secured credit facilities ProceedsFromSecuredLinesOfCredit $56.00K USD Annual
Proceeds from secured credit facilities ProceedsFromSecuredLinesOfCredit - USD Annual
Proceeds from secured credit facilities ProceedsFromSecuredLinesOfCredit - USD Annual
Proceeds from secured credit facilities ProceedsFromSecuredLinesOfCredit $56.00K USD 3 Qtrs
Proceeds from secured credit facilities ProceedsFromSecuredLinesOfCredit $56.00K USD 3 Qtrs
Proceeds from note payable, related party ProceedsFromRelatedPartyDebt - USD Annual
Proceeds from note payable, related party ProceedsFromRelatedPartyDebt - USD Annual
Proceeds from note payable, related party ProceedsFromRelatedPartyDebt $8.00M USD Annual
Proceeds from note payable, related party ProceedsFromRelatedPartyDebt $8.00M USD Annual
Payments of principal on notes payable, related party RepaymentsOfRelatedPartyDebt - USD Annual
Payments of principal on notes payable, related party RepaymentsOfRelatedPartyDebt - USD Annual
Payments of principal on notes payable, related party RepaymentsOfRelatedPartyDebt $3.50M USD Annual
Payments of principal on notes payable, related party RepaymentsOfRelatedPartyDebt $3.50M USD Annual
Net borrowings under operating lines of credit RepaymentsOfLinesOfCredit $40.00K USD Annual
Net borrowings under operating lines of credit RepaymentsOfLinesOfCredit $40.00K USD Annual
Net borrowings under operating lines of credit RepaymentsOfLinesOfCredit $2.84M USD Annual
Net borrowings under operating lines of credit RepaymentsOfLinesOfCredit $2.84M USD Annual
Repayments under notes and convertible notes payable RepaymentsOfNotesPayable $125.00K USD Annual
Repayments under notes and convertible notes payable RepaymentsOfNotesPayable $125.00K USD Annual
Repayments under notes and convertible notes payable RepaymentsOfNotesPayable - USD Annual
Repayments under notes and convertible notes payable RepaymentsOfNotesPayable - USD Annual
Net cash provided by financing activities of continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $1.41M USD Annual
Net cash provided by financing activities of continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $1.41M USD Annual
Net cash provided by financing activities of continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $1.74M USD Annual
Net cash provided by financing activities of continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $1.74M USD Annual
Net cash used in financing activities of discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD Annual
Net cash used in financing activities of discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD Annual
Net cash used in financing activities of discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-1.09M USD Annual
Net cash used in financing activities of discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-1.09M USD Annual
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 $1.41M USD Annual
Net Cash Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $1.41M USD Annual
Net Cash Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $642.00K USD Annual
Net Cash Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $642.00K USD Annual
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 in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-483.00K USD 3 Qtrs
Net increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-483.00K USD 3 Qtrs
Net increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.55M USD Annual
Net increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.55M USD Annual
Net increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-306.00K USD Annual
Net increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-306.00K USD Annual
Net increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $4.00K USD 3 Qtrs
Net increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $4.00K USD 3 Qtrs
Cash and cash equvalents - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.17M USD Point-in-time
Cash and cash equvalents - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.17M USD Point-in-time
Cash and cash equvalents - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $612.00K USD Point-in-time
Cash and cash equvalents - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $612.00K USD Point-in-time
Cash and cash equvalents - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $306.00K USD Point-in-time
Cash and cash equvalents - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $306.00K USD Point-in-time
Cash and cash equivalents - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.17M USD Point-in-time
Cash and cash equivalents - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.17M USD Point-in-time
Cash and cash equivalents - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $612.00K USD Point-in-time
Cash and cash equivalents - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $612.00K USD Point-in-time
Cash and cash equivalents - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $306.00K USD Point-in-time
Cash and cash equivalents - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $306.00K USD Point-in-time
Cash at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $129.00K USD Point-in-time
Cash at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $129.00K USD Point-in-time
Cash at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $306.00K USD Point-in-time
Cash at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $306.00K USD Point-in-time
Cash at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $612.00K USD Point-in-time
Cash at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $612.00K USD Point-in-time
Cash at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $310.00K USD Point-in-time
Cash at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $310.00K USD Point-in-time
Total cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $129.00K USD Point-in-time
Total cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $129.00K USD Point-in-time
Total cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $306.00K USD Point-in-time
Total cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $306.00K USD Point-in-time
Total cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $612.00K USD Point-in-time
Total cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $612.00K USD Point-in-time
Total cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $310.00K USD Point-in-time
Total cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $310.00K USD Point-in-time
Interest InterestPaidNet $746.00K USD Annual
Interest InterestPaidNet $746.00K USD Annual
Interest InterestPaidNet $1.06M USD 3 Qtrs
Interest InterestPaidNet $1.06M USD 3 Qtrs
Interest InterestPaidNet $12.00K USD 3 Qtrs
Interest InterestPaidNet $12.00K USD 3 Qtrs
Interest InterestPaidNet $915.00K USD Annual
Interest InterestPaidNet $915.00K USD Annual
Cash paid for amounts included in measurement of lease liabilities CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities $218.00K USD Annual
Cash paid for amounts included in measurement of lease liabilities CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities $218.00K USD Annual
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
Cash paid for amounts included in measurement of lease liabilities CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities $281.00K USD Annual
Cash paid for amounts included in measurement of lease liabilities CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities $281.00K USD Annual
Dividends issued DividendsIssued $150.00K USD 3 Qtrs
Dividends issued DividendsIssued $150.00K USD 3 Qtrs
Dividends issued DividendsIssued $150.00K USD Annual
Dividends issued DividendsIssued $150.00K USD Annual
Dividends issued DividendsIssued $150.00K USD Annual
Dividends issued DividendsIssued $150.00K USD Annual
Dividends issued DividendsIssued - USD 3 Qtrs
Dividends issued DividendsIssued - USD 3 Qtrs
Issuance of detachable warrants on notes payable IssuanceOfDetachableWarrantsOnNotesPayable - USD Annual
Issuance of detachable warrants on notes payable IssuanceOfDetachableWarrantsOnNotesPayable - USD Annual
Issuance of detachable warrants on notes payable IssuanceOfDetachableWarrantsOnNotesPayable $630.00K USD Annual
Issuance of detachable warrants on notes payable IssuanceOfDetachableWarrantsOnNotesPayable $630.00K USD Annual
Right-of-use assets obtained in exchange for lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $700.00K USD Annual
Right-of-use assets obtained in exchange for lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $700.00K USD Annual
Right-of-use assets obtained in exchange for lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD Annual
Right-of-use assets obtained in exchange for lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD Annual
Debt exchanged for equity DebtConversionConvertedInstrumentAmount1 $6.32M USD Annual
Debt exchanged for equity DebtConversionConvertedInstrumentAmount1 $6.32M USD Annual
Debt exchanged for equity DebtConversionConvertedInstrumentAmount1 - USD 3 Qtrs
Debt exchanged for equity DebtConversionConvertedInstrumentAmount1 - USD 3 Qtrs
Debt exchanged for equity DebtConversionConvertedInstrumentAmount1 - USD Annual
Debt exchanged for equity DebtConversionConvertedInstrumentAmount1 - USD Annual
Debt exchanged for equity DebtConversionConvertedInstrumentAmount1 $6.51M USD 3 Qtrs
Debt exchanged for equity DebtConversionConvertedInstrumentAmount1 $6.51M USD 3 Qtrs
Accrued interest rolled into notes payable AccruedInterestRolledIntoNote - USD Annual
Accrued interest rolled into notes payable AccruedInterestRolledIntoNote - USD Annual
Accrued interest rolled into notes payable AccruedInterestRolledIntoNote $241.00K USD Annual
Accrued interest rolled into notes payable AccruedInterestRolledIntoNote $241.00K USD Annual
Exchange of assets for services ExchangeOfAssetsForServices - USD Annual
Exchange of assets for services ExchangeOfAssetsForServices - USD Annual
Exchange of assets for services ExchangeOfAssetsForServices $77.00K USD Annual
Exchange of assets for services ExchangeOfAssetsForServices $77.00K USD Annual
Future proceeds related to installment sales of equipment FutureProceedsRelatedToInstallmentSalesOfEquipment - USD Annual
Future proceeds related to installment sales of equipment FutureProceedsRelatedToInstallmentSalesOfEquipment - USD Annual
Future proceeds related to installment sales of equipment FutureProceedsRelatedToInstallmentSalesOfEquipment $365.00K USD Annual
Future proceeds related to installment sales of equipment FutureProceedsRelatedToInstallmentSalesOfEquipment $365.00K USD Annual
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
Accrued interest rolled into notes payable AccruedInterestRolledIntoNotesPayable $241.00K USD 3 Qtrs
Accrued interest rolled into notes payable AccruedInterestRolledIntoNotesPayable $241.00K USD 3 Qtrs
Accrued interest rolled into notes payable AccruedInterestRolledIntoNotesPayable - USD 3 Qtrs
Accrued interest rolled into notes payable AccruedInterestRolledIntoNotesPayable - USD 3 Qtrs
Preferred stock exchanged for convertible notes PreferredStockExchangedForConvertibleNotes - USD Annual
Preferred stock exchanged for convertible notes PreferredStockExchangedForConvertibleNotes - USD Annual
Preferred stock exchanged for convertible notes - related party PreferredStockExchangedForConvertibleNotesRelatedParty $403.00K USD Annual
Preferred stock exchanged for convertible notes - related party PreferredStockExchangedForConvertibleNotesRelatedParty $403.00K USD Annual
Preferred stock exchanged for convertible notes - related party PreferredStockExchangedForConvertibleNotesRelatedParty $723.00K USD Annual
Preferred stock exchanged for convertible notes - related party PreferredStockExchangedForConvertibleNotesRelatedParty $723.00K USD Annual
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $306.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $306.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $310.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $310.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $612.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $612.00K USD Point-in-time
Stockholders Equity 116 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $-1.52M USD Point-in-time
Balance StockholdersEquity $-1.52M USD Point-in-time
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 $13.40M USD Point-in-time
Balance StockholdersEquity $13.40M USD Point-in-time
Balance StockholdersEquity $2.65M USD Point-in-time
Balance StockholdersEquity $2.65M USD Point-in-time
Balance StockholdersEquity $-476.00K USD Point-in-time
Balance StockholdersEquity $-476.00K USD Point-in-time
Balance StockholdersEquity $-3.01M USD Point-in-time
Balance StockholdersEquity $-3.01M USD Point-in-time
Balance StockholdersEquity $-1.93M USD Point-in-time
Balance StockholdersEquity $-1.93M USD Point-in-time
Balance StockholdersEquity $-4.04M USD Point-in-time
Balance StockholdersEquity $-4.04M USD Point-in-time
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.00K USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.00K USD Annual
Issuance of common stock for services by third parties StockIssuedDuringPeriodValueIssuedForServices $568.00K USD Annual
Issuance of common stock for services by third parties StockIssuedDuringPeriodValueIssuedForServices $568.00K USD Annual
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 $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 - 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 $315.00K USD Annual
Issuance of common stock for services by third parties StockIssuedDuringPeriodValueIssuedForServices $315.00K USD Annual
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 $109.00K USD Annual
Issuance of common stock for services by employees StockIssuedDuringPeriodValueIssuedForServicesOne $109.00K USD Annual
Issuance of common stock for services by employees StockIssuedDuringPeriodValueIssuedForServicesOne $205.00K USD Annual
Issuance of common stock for services by employees StockIssuedDuringPeriodValueIssuedForServicesOne $205.00K USD Annual
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
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
Warrants issued in relation to debt issuance AdjustmentsToAdditionalPaidInCapitalWarrantIssued $630.00K USD Annual
Warrants issued in relation to debt issuance AdjustmentsToAdditionalPaidInCapitalWarrantIssued $630.00K USD Annual
Sale of common stock for cash StockIssuedDuringPeriodValueNewIssues $199.00K USD Annual
Sale of common stock for cash StockIssuedDuringPeriodValueNewIssues $199.00K USD Annual
Sale of common stock for cash StockIssuedDuringPeriodValueNewIssues $392.00K USD 1 Quarter
Sale of common stock for cash StockIssuedDuringPeriodValueNewIssues $392.00K USD 1 Quarter
Sale of common stock for cash StockIssuedDuringPeriodValueNewIssues $651.00K USD 1 Quarter
Sale of common stock for cash StockIssuedDuringPeriodValueNewIssues $651.00K USD 1 Quarter
Sale of common stock for cash StockIssuedDuringPeriodValueNewIssues $649.00K USD 1 Quarter
Sale of common stock for cash StockIssuedDuringPeriodValueNewIssues $649.00K USD 1 Quarter
Sale of common stock for cash StockIssuedDuringPeriodValueNewIssues $1.40M USD Annual
Sale of common stock for cash StockIssuedDuringPeriodValueNewIssues $1.40M USD Annual
Preferred stock dividends DividendsPreferredStockStock - USD Annual
Preferred stock dividends DividendsPreferredStockStock - USD Annual
Preferred stock dividends DividendsPreferredStockStock - USD Annual
Preferred stock dividends DividendsPreferredStockStock - USD Annual
Net Income (loss) NetIncomeLoss $-1.64M USD 1 Quarter
Net Income (loss) NetIncomeLoss $-1.64M USD 1 Quarter
Net Income (loss) NetIncomeLoss $-4.14M USD 3 Qtrs
Net Income (loss) NetIncomeLoss $-4.14M USD 3 Qtrs
Net Income (loss) NetIncomeLoss $-2.16M USD 1 Quarter
Net Income (loss) NetIncomeLoss $-2.16M USD 1 Quarter
Net Income (loss) NetIncomeLoss $-16.27M USD Annual
Net Income (loss) NetIncomeLoss $-16.27M USD Annual
Net Income (loss) NetIncomeLoss $-1.29M USD 1 Quarter
Net Income (loss) NetIncomeLoss $-1.29M USD 1 Quarter
Net Income (loss) NetIncomeLoss $-1.36M USD 1 Quarter
Net Income (loss) NetIncomeLoss $-1.36M USD 1 Quarter
Net Income (loss) NetIncomeLoss $-1.49M USD 1 Quarter
Net Income (loss) NetIncomeLoss $-1.49M USD 1 Quarter
Net Income (loss) NetIncomeLoss $-7.54M USD Annual
Net Income (loss) NetIncomeLoss $-7.54M USD Annual
Net Income (loss) NetIncomeLoss $-1.60M USD 1 Quarter
Net Income (loss) NetIncomeLoss $-1.60M USD 1 Quarter
Net Income (loss) NetIncomeLoss $-5.40M USD 3 Qtrs
Net Income (loss) NetIncomeLoss $-5.40M USD 3 Qtrs
Preferred stock exchanged for convertible notes StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $7.83M USD 1 Quarter
Preferred stock exchanged for convertible notes StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $7.83M USD 1 Quarter
Preferred stock exchanged for convertible notes StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $7.83M USD Annual
Preferred stock exchanged for convertible notes StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $7.83M USD Annual
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
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 $-37.00K USD 1 Quarter
Preferred stock dividends StockIssuedDuringPeriodValuePreferredStockDividends $-37.00K USD 1 Quarter
Shares issued for conversion of debt StockIssuedDuringPeriodValueConversionOfUnits - USD 1 Quarter
Shares issued for conversion of debt StockIssuedDuringPeriodValueConversionOfUnits - USD 1 Quarter
Balance StockholdersEquity $-1.52M USD Point-in-time
Balance StockholdersEquity $-1.52M USD Point-in-time
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 $13.40M USD Point-in-time
Balance StockholdersEquity $13.40M USD Point-in-time
Balance StockholdersEquity $2.65M USD Point-in-time
Balance StockholdersEquity $2.65M USD Point-in-time
Balance StockholdersEquity $-476.00K USD Point-in-time
Balance StockholdersEquity $-476.00K USD Point-in-time
Balance StockholdersEquity $-3.01M USD Point-in-time
Balance StockholdersEquity $-3.01M USD Point-in-time
Balance StockholdersEquity $-1.93M USD Point-in-time
Balance StockholdersEquity $-1.93M USD Point-in-time
Balance StockholdersEquity $-4.04M USD Point-in-time
Balance StockholdersEquity $-4.04M USD Point-in-time

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

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