10-Q Filing

SKYX Platforms Corp. CIK: 1598981 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001493152-25-021921`
Period End Date	20250930
Filing Date	20251112
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 120 Cash Flow Statement 148 Stockholders Equity 20

Balance Sheet 150 line items

Line Item	Tag	Value	Unit	Period
Temporary equity, shares outstanding	`TemporaryEquitySharesOutstanding`	200,000.00	shares	Point-in-time
Temporary equity, shares outstanding	`TemporaryEquitySharesOutstanding`	200,000.00	shares	Point-in-time
Temporary equity, shares outstanding	`TemporaryEquitySharesOutstanding`	200,000.00	shares	Point-in-time
Temporary equity, shares outstanding	`TemporaryEquitySharesOutstanding`	200,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.83M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.42M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.42M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.16M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.16M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$3.79M	USD	Point-in-time
Inventory, net	`InventoryNet`	$3.79M	USD	Point-in-time
Inventory, net	`InventoryNet`	$3.72M	USD	Point-in-time
Inventory, net	`InventoryNet`	$3.72M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	103.36M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	103.36M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	112.67M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	112.67M	shares	Point-in-time
Deferred cost of revenues	`DeferredCostsCurrent`	$223.21K	USD	Point-in-time
Deferred cost of revenues	`DeferredCostsCurrent`	$223.21K	USD	Point-in-time
Deferred cost of revenues	`DeferredCostsCurrent`	-	USD	Point-in-time
Deferred cost of revenues	`DeferredCostsCurrent`	-	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$1.31M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$1.31M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$1.74M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$1.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$545.33K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$545.33K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$354.19K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$354.19K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$2.86M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$2.86M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$2.05M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$2.05M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$19.75M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$19.75M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$18.09M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$18.09M	USD	Point-in-time
Intangibles, definite life	`FiniteLivedIntangibleAssetsNet`	$5.99M	USD	Point-in-time
Intangibles, definite life	`FiniteLivedIntangibleAssetsNet`	$5.99M	USD	Point-in-time
Intangibles, definite life	`FiniteLivedIntangibleAssetsNet`	$5.12M	USD	Point-in-time
Intangibles, definite life	`FiniteLivedIntangibleAssetsNet`	$5.12M	USD	Point-in-time
Goodwill	`Goodwill`	$16.16M	USD	Point-in-time
Goodwill	`Goodwill`	$16.16M	USD	Point-in-time
Goodwill	`Goodwill`	$16.16M	USD	Point-in-time
Goodwill	`Goodwill`	$16.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$204.81K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$204.81K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$205.02K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$205.02K	USD	Point-in-time
Total long term assets	`AssetsNoncurrent`	$45.51M	USD	Point-in-time
Total long term assets	`AssetsNoncurrent`	$45.51M	USD	Point-in-time
Total long term assets	`AssetsNoncurrent`	$41.98M	USD	Point-in-time
Total long term assets	`AssetsNoncurrent`	$41.98M	USD	Point-in-time
Total assets	`Assets`	$65.89M	USD	Point-in-time
Total assets	`Assets`	$65.89M	USD	Point-in-time
Total assets	`Assets`	$58.41M	USD	Point-in-time
Total assets	`Assets`	$58.41M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$13.24M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$13.24M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$14.84M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$14.84M	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$4.01M	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$4.01M	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$488.61K	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$488.61K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.35M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.35M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.55M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.55M	USD	Point-in-time
Royalty obligations	`AccruedRoyaltiesCurrent`	$800.00K	USD	Point-in-time
Royalty obligations	`AccruedRoyaltiesCurrent`	$800.00K	USD	Point-in-time
Royalty obligations	`AccruedRoyaltiesCurrent`	$750.00K	USD	Point-in-time
Royalty obligations	`AccruedRoyaltiesCurrent`	$750.00K	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiability`	$1.50M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiability`	$1.50M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiability`	$2.77M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiability`	$2.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.16M	USD	Point-in-time
Long term accounts payable	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$1.04M	USD	Point-in-time
Long term accounts payable	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$1.04M	USD	Point-in-time
Long term accounts payable	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$885.19K	USD	Point-in-time
Long term accounts payable	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$885.19K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$504.13K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$504.13K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$145.02K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$145.02K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$20.38M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$20.38M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.45M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.45M	USD	Point-in-time
Royalty obligations	`ProgramRightsObligationsNoncurrent`	$900.00K	USD	Point-in-time
Royalty obligations	`ProgramRightsObligationsNoncurrent`	$900.00K	USD	Point-in-time
Royalty obligations	`ProgramRightsObligationsNoncurrent`	$650.00K	USD	Point-in-time
Royalty obligations	`ProgramRightsObligationsNoncurrent`	$650.00K	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$7.87M	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$7.87M	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$11.96M	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$11.96M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$30.70M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$30.70M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$32.09M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$32.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$56.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$56.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$57.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$57.25M	USD	Point-in-time
Series A Preferred Stock-shares authorized 400,000, outstanding 200,000 and 200,000	`TemporaryEquityCarryingAmountAttributableToParent`	$5.00M	USD	Point-in-time
Series A Preferred Stock-shares authorized 400,000, outstanding 200,000 and 200,000	`TemporaryEquityCarryingAmountAttributableToParent`	$5.00M	USD	Point-in-time
Series A Preferred Stock-shares authorized 400,000, outstanding 200,000 and 200,000	`TemporaryEquityCarryingAmountAttributableToParent`	$5.00M	USD	Point-in-time
Series A Preferred Stock-shares authorized 400,000, outstanding 200,000 and 200,000	`TemporaryEquityCarryingAmountAttributableToParent`	$5.00M	USD	Point-in-time
Series A-1 Preferred Stock-shares authorized 480,000, outstanding 374,000 and 240,000	`PreferredStockValue`	$6.00M	USD	Point-in-time
Series A-1 Preferred Stock-shares authorized 480,000, outstanding 374,000 and 240,000	`PreferredStockValue`	$6.00M	USD	Point-in-time
Series A-1 Preferred Stock-shares authorized 480,000, outstanding 374,000 and 240,000	`PreferredStockValue`	$9.17M	USD	Point-in-time
Series A-1 Preferred Stock-shares authorized 480,000, outstanding 374,000 and 240,000	`PreferredStockValue`	$9.17M	USD	Point-in-time
Common stock and additional paid-in-capital: shares authorized 500,000,000 outstanding 112,666,177 and 103,358,975	`CommonStockValue`	$179.84M	USD	Point-in-time
Common stock and additional paid-in-capital: shares authorized 500,000,000 outstanding 112,666,177 and 103,358,975	`CommonStockValue`	$179.84M	USD	Point-in-time
Common stock and additional paid-in-capital: shares authorized 500,000,000 outstanding 112,666,177 and 103,358,975	`CommonStockValue`	$195.04M	USD	Point-in-time
Common stock and additional paid-in-capital: shares authorized 500,000,000 outstanding 112,666,177 and 103,358,975	`CommonStockValue`	$195.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-181.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-181.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-208.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-208.05M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$3.83M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$3.83M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$4.05M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$4.05M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-3.84M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-3.84M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$65.89M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$65.89M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$58.41M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$58.41M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.17M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.17M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.59M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.59M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.89M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.89M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$67.07M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$67.07M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$15.33M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$15.33M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$43.60M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$43.60M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$16.32M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$16.32M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$46.79M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$46.79M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$6.28M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$6.28M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$19.07M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$19.07M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$6.10M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$6.10M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$19.11M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$19.11M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.17M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.17M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$22.65M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$22.65M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.23M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.23M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$23.16M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$23.16M	USD	3 Qtrs
Total expenses, net	`CostsAndExpenses`	$29.77M	USD	1 Quarter
Total expenses, net	`CostsAndExpenses`	$29.77M	USD	1 Quarter
Total expenses, net	`CostsAndExpenses`	$85.32M	USD	3 Qtrs
Total expenses, net	`CostsAndExpenses`	$85.32M	USD	3 Qtrs
Total expenses, net	`CostsAndExpenses`	$30.66M	USD	1 Quarter
Total expenses, net	`CostsAndExpenses`	$30.66M	USD	1 Quarter
Total expenses, net	`CostsAndExpenses`	$89.06M	USD	3 Qtrs
Total expenses, net	`CostsAndExpenses`	$89.06M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.61M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.61M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-22.73M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-22.73M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.76M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.76M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-22.00M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-22.00M	USD	3 Qtrs
Interest expense - related party	`InterestExpenseNetRelatedParties`	$17.95K	USD	1 Quarter
Interest expense - related party	`InterestExpenseNetRelatedParties`	$17.95K	USD	1 Quarter
Interest expense - related party	`InterestExpenseNetRelatedParties`	$53.84K	USD	3 Qtrs
Interest expense - related party	`InterestExpenseNetRelatedParties`	$53.84K	USD	3 Qtrs
Interest expense - related party	`InterestExpenseNetRelatedParties`	$18.15K	USD	1 Quarter
Interest expense - related party	`InterestExpenseNetRelatedParties`	$18.15K	USD	1 Quarter
Interest expense - related party	`InterestExpenseNetRelatedParties`	$53.84K	USD	3 Qtrs
Interest expense - related party	`InterestExpenseNetRelatedParties`	$53.84K	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$997.92K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$997.92K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$2.98M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$2.98M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$834.16K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$834.16K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$3.44M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$3.44M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.02M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.02M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.03M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-3.03M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-852.31K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-852.31K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.50M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-3.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-25.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-25.49M	USD	3 Qtrs
Preferred dividends - related party	`PreferredStockDividendsAndOtherAdjustmentsToRelatedParties`	-	USD	1 Quarter
Preferred dividends - related party	`PreferredStockDividendsAndOtherAdjustmentsToRelatedParties`	-	USD	1 Quarter
Preferred dividends - related party	`PreferredStockDividendsAndOtherAdjustmentsToRelatedParties`	-	USD	3 Qtrs
Preferred dividends - related party	`PreferredStockDividendsAndOtherAdjustmentsToRelatedParties`	-	USD	3 Qtrs
Preferred dividends - related party	`PreferredStockDividendsAndOtherAdjustmentsToRelatedParties`	$10.00K	USD	1 Quarter
Preferred dividends - related party	`PreferredStockDividendsAndOtherAdjustmentsToRelatedParties`	$10.00K	USD	1 Quarter
Preferred dividends - related party	`PreferredStockDividendsAndOtherAdjustmentsToRelatedParties`	$30.00K	USD	3 Qtrs
Preferred dividends - related party	`PreferredStockDividendsAndOtherAdjustmentsToRelatedParties`	$30.00K	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsAndOtherAdjustments`	$277.00K	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsAndOtherAdjustments`	$277.00K	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsAndOtherAdjustments`	$745.37K	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsAndOtherAdjustments`	$745.37K	USD	3 Qtrs
Net loss attributed to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.62M	USD	1 Quarter
Net loss attributed to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.62M	USD	1 Quarter
Net loss attributed to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.76M	USD	3 Qtrs
Net loss attributed to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.76M	USD	3 Qtrs
Net loss attributed to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.90M	USD	1 Quarter
Net loss attributed to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.90M	USD	1 Quarter
Net loss attributed to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-26.27M	USD	3 Qtrs
Net loss attributed to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-26.27M	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.25	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.25	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.24	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.24	USD	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.51M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.51M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.48M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.48M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.02M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.02M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.19M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.19M	shares	3 Qtrs

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-25.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-25.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.59M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.59M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$933.48K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$933.48K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$835.50K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$835.50K	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.12M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.12M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$9.04M	USD	3 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$9.04M	USD	3 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$10.03M	USD	3 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$10.03M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.11M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.11M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-68.59K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-68.59K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-459.29K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-459.29K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$740.11K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$740.11K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$318.88K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$318.88K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$425.36K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$425.36K	USD	3 Qtrs
Deferred charges	`IncreaseDecreaseInDeferredCharges`	$84.46K	USD	3 Qtrs
Deferred charges	`IncreaseDecreaseInDeferredCharges`	$84.46K	USD	3 Qtrs
Deferred charges	`IncreaseDecreaseInDeferredCharges`	$-223.21K	USD	3 Qtrs
Deferred charges	`IncreaseDecreaseInDeferredCharges`	$-223.21K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$632.83K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$632.83K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$1.28M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$1.28M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.64M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.64M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.73M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.73M	USD	3 Qtrs
Royalty obligation	`IncreaseDecreaseInRoyaltiesPayable`	$-400.00K	USD	3 Qtrs
Royalty obligation	`IncreaseDecreaseInRoyaltiesPayable`	$-400.00K	USD	3 Qtrs
Royalty obligation	`IncreaseDecreaseInRoyaltiesPayable`	$-300.00K	USD	3 Qtrs
Royalty obligation	`IncreaseDecreaseInRoyaltiesPayable`	$-300.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.81M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.81M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.38M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.38M	USD	3 Qtrs
Consideration payable	`IncreaseDecreaseInConsiderationPayable`	$-750.00K	USD	3 Qtrs
Consideration payable	`IncreaseDecreaseInConsiderationPayable`	$-750.00K	USD	3 Qtrs
Consideration payable	`IncreaseDecreaseInConsiderationPayable`	-	USD	3 Qtrs
Consideration payable	`IncreaseDecreaseInConsiderationPayable`	-	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.95M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.95M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.30M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.30M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsForProceedsFromProductiveAssets`	$536.01K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsForProceedsFromProductiveAssets`	$536.01K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsForProceedsFromProductiveAssets`	$860.04K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsForProceedsFromProductiveAssets`	$860.04K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-536.01K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-536.01K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-860.04K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-860.04K	USD	3 Qtrs
Proceeds from issuance of common stock - offerings	`ProceedsFromIssuanceOfCommonStock`	$4.43M	USD	3 Qtrs
Proceeds from issuance of common stock - offerings	`ProceedsFromIssuanceOfCommonStock`	$4.43M	USD	3 Qtrs
Proceeds from issuance of common stock - offerings	`ProceedsFromIssuanceOfCommonStock`	$4.81M	USD	3 Qtrs
Proceeds from issuance of common stock - offerings	`ProceedsFromIssuanceOfCommonStock`	$4.81M	USD	3 Qtrs
Placement cost	`PaymentsOfStockIssuanceCosts`	$88.43K	USD	3 Qtrs
Placement cost	`PaymentsOfStockIssuanceCosts`	$88.43K	USD	3 Qtrs
Placement cost	`PaymentsOfStockIssuanceCosts`	$312.60K	USD	3 Qtrs
Placement cost	`PaymentsOfStockIssuanceCosts`	$312.60K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$697.17K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$697.17K	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$120.69K	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$120.69K	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from issuance of preferred stocks	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from issuance of preferred stocks	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from issuance of preferred stocks	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$3.85M	USD	3 Qtrs
Proceeds from issuance of preferred stocks	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$3.85M	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$3.25M	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$3.25M	USD	3 Qtrs
Principal repayments of notes payable	`RepaymentsOfNotesPayable`	$2.65M	USD	3 Qtrs
Principal repayments of notes payable	`RepaymentsOfNotesPayable`	$2.65M	USD	3 Qtrs
Principal repayments of notes payable	`RepaymentsOfNotesPayable`	$4.36M	USD	3 Qtrs
Principal repayments of notes payable	`RepaymentsOfNotesPayable`	$4.36M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.11M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.11M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.54M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.54M	USD	3 Qtrs
Change in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.38M	USD	3 Qtrs
Change in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.38M	USD	3 Qtrs
Change in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.62M	USD	3 Qtrs
Change in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.62M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.88M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.16M	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.16M	USD	3 Qtrs
Interest	`InterestPaidNet`	$3.15M	USD	3 Qtrs
Interest	`InterestPaidNet`	$3.15M	USD	3 Qtrs
Taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Preferred stock conversion to common	`PreferredStockConversionToCommonStock`	-	USD	3 Qtrs
Preferred stock conversion to common	`PreferredStockConversionToCommonStock`	-	USD	3 Qtrs
Preferred stock conversion to common	`PreferredStockConversionToCommonStock`	$-500.00K	USD	3 Qtrs
Preferred stock conversion to common	`PreferredStockConversionToCommonStock`	$-500.00K	USD	3 Qtrs
Substitution of royalty payable to convertible note	`SubstitutionOfRoyaltyPayableToConvertibleNotes`	$1.00M	USD	3 Qtrs
Substitution of royalty payable to convertible note	`SubstitutionOfRoyaltyPayableToConvertibleNotes`	$1.00M	USD	3 Qtrs
Substitution of royalty payable to convertible note	`SubstitutionOfRoyaltyPayableToConvertibleNotes`	-	USD	3 Qtrs
Substitution of royalty payable to convertible note	`SubstitutionOfRoyaltyPayableToConvertibleNotes`	-	USD	3 Qtrs
Substitution of consideration payable to convertible note	`SubstitutionOfConsiderationPayableToConvertibleNotes`	$3.12M	USD	3 Qtrs
Substitution of consideration payable to convertible note	`SubstitutionOfConsiderationPayableToConvertibleNotes`	$3.12M	USD	3 Qtrs
Substitution of consideration payable to convertible note	`SubstitutionOfConsiderationPayableToConvertibleNotes`	-	USD	3 Qtrs
Substitution of consideration payable to convertible note	`SubstitutionOfConsiderationPayableToConvertibleNotes`	-	USD	3 Qtrs
Right-of-use assets and operating lease liabilities	`RightofuseAssetsAndOperatingLeaseLiabilities`	$662.70K	USD	3 Qtrs
Right-of-use assets and operating lease liabilities	`RightofuseAssetsAndOperatingLeaseLiabilities`	$662.70K	USD	3 Qtrs
Right-of-use assets and operating lease liabilities	`RightofuseAssetsAndOperatingLeaseLiabilities`	-	USD	3 Qtrs
Right-of-use assets and operating lease liabilities	`RightofuseAssetsAndOperatingLeaseLiabilities`	-	USD	3 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.84M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-8.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-25.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-25.49M	USD	3 Qtrs
Balance	`StockholdersEquity`	$3.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.84M	USD	Point-in-time

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