10-Q Filing

AIRO Group Holdings, Inc. CIK: 1927958 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001493152-25-023461`
Period End Date	20250930
Filing Date	20251114
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 194 Income Statement 162 Cash Flow Statement 248 Stockholders Equity 122 Comprehensive Income 32

Balance Sheet 194 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.39M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.39M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.45M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.45M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.39M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.39M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.30M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.30M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.14M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.14M	shares	Point-in-time
Cash	`Cash`	$900.00K	USD	Point-in-time
Cash	`Cash`	$900.00K	USD	Point-in-time
Cash	`Cash`	$20.74M	USD	Point-in-time
Cash	`Cash`	$20.74M	USD	Point-in-time
Cash	`Cash`	$83.49M	USD	Point-in-time
Cash	`Cash`	$83.49M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$170.09K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$170.09K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$192.92K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$192.92K	USD	Point-in-time
Inventory	`InventoryNet`	$8.82M	USD	Point-in-time
Inventory	`InventoryNet`	$8.82M	USD	Point-in-time
Inventory	`InventoryNet`	$16.19M	USD	Point-in-time
Inventory	`InventoryNet`	$16.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.09M	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$798.80K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$798.80K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	-	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$106.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$106.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.94M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.94M	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$352.49K	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$352.49K	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.15M	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.15M	USD	Point-in-time
Goodwill	`Goodwill`	$602.60M	USD	Point-in-time
Goodwill	`Goodwill`	$602.60M	USD	Point-in-time
Goodwill	`Goodwill`	$599.44M	USD	Point-in-time
Goodwill	`Goodwill`	$599.44M	USD	Point-in-time
Goodwill	`Goodwill`	$565.68M	USD	Point-in-time
Goodwill	`Goodwill`	$565.68M	USD	Point-in-time
Goodwill	`Goodwill`	$557.51M	USD	Point-in-time
Goodwill	`Goodwill`	$557.51M	USD	Point-in-time
Goodwill	`Goodwill`	$572.03M	USD	Point-in-time
Goodwill	`Goodwill`	$572.03M	USD	Point-in-time
Goodwill	`Goodwill`	$571.57M	USD	Point-in-time
Goodwill	`Goodwill`	$571.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$93.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$93.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$86.06M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$86.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$208.33K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$208.33K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$249.44K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$249.44K	USD	Point-in-time
Total assets	`Assets`	$701.00M	USD	Point-in-time
Total assets	`Assets`	$701.00M	USD	Point-in-time
Total assets	`Assets`	$774.58M	USD	Point-in-time
Total assets	`Assets`	$774.58M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$17.46M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$17.46M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$11.65M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$11.65M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$212.59K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$212.59K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$505.77K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$505.77K	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$10.34M	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$10.34M	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$2.80M	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$2.80M	USD	Point-in-time
Related party borrowings	`ShortTermBorrowings`	$5.97M	USD	Point-in-time
Related party borrowings	`ShortTermBorrowings`	$5.97M	USD	Point-in-time
Related party borrowings	`ShortTermBorrowings`	$5.62M	USD	Point-in-time
Related party borrowings	`ShortTermBorrowings`	$5.62M	USD	Point-in-time
Revolving lines of credit	`LinesOfCreditCurrent`	$126.59K	USD	Point-in-time
Revolving lines of credit	`LinesOfCreditCurrent`	$126.59K	USD	Point-in-time
Revolving lines of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Revolving lines of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	$27.99M	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	$27.99M	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	$4.46M	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	$4.46M	USD	Point-in-time
Investor notes at fair value	`InvestorNotesAtFairValue`	$13.82M	USD	Point-in-time
Investor notes at fair value	`InvestorNotesAtFairValue`	$13.82M	USD	Point-in-time
Investor notes at fair value	`InvestorNotesAtFairValue`	$1.72M	USD	Point-in-time
Investor notes at fair value	`InvestorNotesAtFairValue`	$1.72M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityCurrent`	-	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityCurrent`	-	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityCurrent`	$365.48K	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityCurrent`	$365.48K	USD	Point-in-time
Due to seller	`OtherLiabilitiesCurrent`	$3.15M	USD	Point-in-time
Due to seller	`OtherLiabilitiesCurrent`	$3.15M	USD	Point-in-time
Due to seller	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Due to seller	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.07M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$688.27K	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$688.27K	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$674.75K	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$674.75K	USD	Point-in-time
Long-term deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$11.22M	USD	Point-in-time
Long-term deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$11.22M	USD	Point-in-time
Long-term deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	-	USD	Point-in-time
Long-term deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	-	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$767.33K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$767.33K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$523.87K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$523.87K	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$10.16K	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$10.16K	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$9.62K	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$9.62K	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$146.21K	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$146.21K	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$1.70M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$1.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$50.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$50.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$50.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$50.00K	USD	Point-in-time
Contingent consideration	`ContingentConsiderationNoncurrent`	$42.78M	USD	Point-in-time
Contingent consideration	`ContingentConsiderationNoncurrent`	$42.78M	USD	Point-in-time
Contingent consideration	`ContingentConsiderationNoncurrent`	-	USD	Point-in-time
Contingent consideration	`ContingentConsiderationNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$152.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$152.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$35.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$35.03M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.000001 par value; 1,000,000,000 shares authorized; 32,447,166 issued and 31,303,834 outstanding as of September 30, 2025 and 16,387,180 shares issued and outstanding as of December 31, 2024	`CommonStockValue`	$16.00	USD	Point-in-time
Common stock, $0.000001 par value; 1,000,000,000 shares authorized; 32,447,166 issued and 31,303,834 outstanding as of September 30, 2025 and 16,387,180 shares issued and outstanding as of December 31, 2024	`CommonStockValue`	$16.00	USD	Point-in-time
Common stock, $0.000001 par value; 1,000,000,000 shares authorized; 32,447,166 issued and 31,303,834 outstanding as of September 30, 2025 and 16,387,180 shares issued and outstanding as of December 31, 2024	`CommonStockValue`	$31.00	USD	Point-in-time
Common stock, $0.000001 par value; 1,000,000,000 shares authorized; 32,447,166 issued and 31,303,834 outstanding as of September 30, 2025 and 16,387,180 shares issued and outstanding as of December 31, 2024	`CommonStockValue`	$31.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$764.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$764.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$962.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$962.40M	USD	Point-in-time
Stockholder loan	`StockholderLoan`	$-5.00	USD	Point-in-time
Stockholder loan	`StockholderLoan`	$-5.00	USD	Point-in-time
Stockholder loan	`StockholderLoan`	$-5.00	USD	Point-in-time
Stockholder loan	`StockholderLoan`	$-5.00	USD	Point-in-time
Treasury shares, 1,143,332 and 0 shares as of September 30, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Treasury shares, 1,143,332 and 0 shares as of September 30, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Treasury shares, 1,143,332 and 0 shares as of September 30, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$20.01M	USD	Point-in-time
Treasury shares, 1,143,332 and 0 shares as of September 30, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$20.01M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.51M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.51M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.68M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-206.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-206.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-210.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-210.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$595.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$595.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$585.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$585.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$560.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$560.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$548.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$548.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$679.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$679.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$739.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$739.55M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$701.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$701.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$774.58M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$774.58M	USD	Point-in-time

Income Statement 162 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.69M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.69M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.21M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.21M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.28M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.28M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.63M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.63M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$7.40M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$7.40M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$16.66M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$16.66M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$3.49M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$3.49M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$17.87M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$17.87M	USD	3 Qtrs
Gross profit	`GrossProfit`	$16.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.54M	USD	3 Qtrs
Gross profit	`GrossProfit`	$30.54M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.76M	USD	3 Qtrs
Gross profit	`GrossProfit`	$24.76M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.26M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.26M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.58M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.58M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.89M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.89M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.56M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.56M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.22M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.22M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.60M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.60M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.79M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.79M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.28M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.28M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$42.82M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$42.82M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$37.99M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$37.99M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$37.99M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$37.99M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$46.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$46.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$64.07M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$64.07M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$14.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$59.51M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$59.51M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-30.37M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-30.37M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-33.52M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-33.52M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-11.98M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.98M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-34.75M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-34.75M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-1.68M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-1.68M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-2.92M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-2.92M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$79.67K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$79.67K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-9.20M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-9.20M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$10.50M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$10.50M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$15.56M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$15.56M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.10M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.10M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.31M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.31M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.33M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.33M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$26.06M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$26.06M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$2.42M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$2.42M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-604.49K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-604.49K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$3.40M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$3.40M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$32.42M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$32.42M	USD	3 Qtrs
Loss before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.95M	USD	1 Quarter
Loss before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.95M	USD	1 Quarter
Loss before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.13M	USD	3 Qtrs
Loss before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.13M	USD	3 Qtrs
Loss before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.58M	USD	1 Quarter
Loss before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.58M	USD	1 Quarter
Loss before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.33M	USD	3 Qtrs
Loss before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.33M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.38M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.38M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$3.81M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$3.81M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-613.15K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-613.15K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.73M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.73M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-30.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.94M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-37.94M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.06M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.06M	USD	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-1.85	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-1.85	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-2.32	USD	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-2.32	USD	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.19	USD	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.19	USD	3 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-1.85	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-1.85	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-2.32	USD	3 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-2.32	USD	3 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.19	USD	3 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.19	USD	3 Qtrs
Weighted-average number of shares of common stock used in computing net income (loss) per share, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.39M	shares	1 Quarter
Weighted-average number of shares of common stock used in computing net income (loss) per share, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.39M	shares	1 Quarter
Weighted-average number of shares of common stock used in computing net income (loss) per share, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.39M	shares	3 Qtrs
Weighted-average number of shares of common stock used in computing net income (loss) per share, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.39M	shares	3 Qtrs
Weighted-average number of shares of common stock used in computing net income (loss) per share, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.25M	shares	1 Quarter
Weighted-average number of shares of common stock used in computing net income (loss) per share, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.25M	shares	1 Quarter
Weighted-average number of shares of common stock used in computing net income (loss) per share, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.09M	shares	3 Qtrs
Weighted-average number of shares of common stock used in computing net income (loss) per share, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.09M	shares	3 Qtrs
Weighted-average number of shares of common stock used in computing net income (loss) per share, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.39M	shares	1 Quarter
Weighted-average number of shares of common stock used in computing net income (loss) per share, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.39M	shares	1 Quarter
Weighted-average number of shares of common stock used in computing net income (loss) per share, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.39M	shares	3 Qtrs
Weighted-average number of shares of common stock used in computing net income (loss) per share, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.39M	shares	3 Qtrs
Weighted-average number of shares of common stock used in computing net income (loss) per share, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.25M	shares	1 Quarter
Weighted-average number of shares of common stock used in computing net income (loss) per share, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.25M	shares	1 Quarter
Weighted-average number of shares of common stock used in computing net income (loss) per share, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.09M	shares	3 Qtrs
Weighted-average number of shares of common stock used in computing net income (loss) per share, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.09M	shares	3 Qtrs

Cash Flow Statement 248 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-30.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.94M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-37.94M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.06M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.06M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.00M	USD	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$2.00M	USD	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$593.59K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$593.59K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$19.86M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$19.86M	USD	3 Qtrs
Non-cash gain on IPO transactions	`GainLossOnInitialPublicOfferingTransactions`	-	USD	3 Qtrs
Non-cash gain on IPO transactions	`GainLossOnInitialPublicOfferingTransactions`	-	USD	3 Qtrs
Non-cash gain on IPO transactions	`GainLossOnInitialPublicOfferingTransactions`	$5.48M	USD	3 Qtrs
Non-cash gain on IPO transactions	`GainLossOnInitialPublicOfferingTransactions`	$5.48M	USD	3 Qtrs
Note issuance for legal settlement	`ProceedsFromLegalSettlements`	-	USD	3 Qtrs
Note issuance for legal settlement	`ProceedsFromLegalSettlements`	-	USD	3 Qtrs
Note issuance for legal settlement	`ProceedsFromLegalSettlements`	$750.00K	USD	3 Qtrs
Note issuance for legal settlement	`ProceedsFromLegalSettlements`	$750.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$-5.09K	USD	3 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$-5.09K	USD	3 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$16.43K	USD	3 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$16.43K	USD	3 Qtrs
Non-cash interest	`NoncashInterest`	$2.38M	USD	3 Qtrs
Non-cash interest	`NoncashInterest`	$2.38M	USD	3 Qtrs
Non-cash interest	`NoncashInterest`	$1.11M	USD	3 Qtrs
Non-cash interest	`NoncashInterest`	$1.11M	USD	3 Qtrs
Non-cash charge for Libertas warrants	`NoncashChargeForWarrants`	-	USD	3 Qtrs
Non-cash charge for Libertas warrants	`NoncashChargeForWarrants`	-	USD	3 Qtrs
Non-cash charge for Libertas warrants	`NoncashChargeForWarrants`	$1.15M	USD	3 Qtrs
Non-cash charge for Libertas warrants	`NoncashChargeForWarrants`	$1.15M	USD	3 Qtrs
Non-cash investor note interest	`NoncashInvestorNoteInterest`	-	USD	3 Qtrs
Non-cash investor note interest	`NoncashInvestorNoteInterest`	-	USD	3 Qtrs
Non-cash investor note interest	`NoncashInvestorNoteInterest`	$6.73M	USD	3 Qtrs
Non-cash investor note interest	`NoncashInvestorNoteInterest`	$6.73M	USD	3 Qtrs
Non-cash gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Non-cash gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Non-cash gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Non-cash gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Non-cash gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$10.50M	USD	1 Quarter
Non-cash gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$10.50M	USD	1 Quarter
Non-cash gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Non-cash gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Non-cash gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$15.56M	USD	3 Qtrs
Non-cash gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$15.56M	USD	3 Qtrs
Change in investor notes at fair value	`ChangeInInvestorNotesAtFairValue`	-	USD	3 Qtrs
Change in investor notes at fair value	`ChangeInInvestorNotesAtFairValue`	-	USD	3 Qtrs
Change in investor notes at fair value	`ChangeInInvestorNotesAtFairValue`	$186.00K	USD	3 Qtrs
Change in investor notes at fair value	`ChangeInInvestorNotesAtFairValue`	$186.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.04M	USD	3 Qtrs
Amortization of right-of-use lease assets	`FinanceLeaseRightOfUseAssetAmortization`	$239.19K	USD	3 Qtrs
Amortization of right-of-use lease assets	`FinanceLeaseRightOfUseAssetAmortization`	$239.19K	USD	3 Qtrs
Amortization of right-of-use lease assets	`FinanceLeaseRightOfUseAssetAmortization`	$281.29K	USD	3 Qtrs
Amortization of right-of-use lease assets	`FinanceLeaseRightOfUseAssetAmortization`	$281.29K	USD	3 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$2.40M	USD	3 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$2.40M	USD	3 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$20.27M	USD	3 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$20.27M	USD	3 Qtrs
Change in fair value of warrant liability	`ChangeInFairValueOfWarrantLiability`	-	USD	3 Qtrs
Change in fair value of warrant liability	`ChangeInFairValueOfWarrantLiability`	-	USD	3 Qtrs
Change in fair value of warrant liability	`ChangeInFairValueOfWarrantLiability`	$1.84M	USD	3 Qtrs
Change in fair value of warrant liability	`ChangeInFairValueOfWarrantLiability`	$1.84M	USD	3 Qtrs
Change in deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-73.00K	USD	3 Qtrs
Change in deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-73.00K	USD	3 Qtrs
Change in deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-243.46K	USD	3 Qtrs
Change in deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-243.46K	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$37.99M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$37.99M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$37.99M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$37.99M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.32M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.32M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.74M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.74M	USD	3 Qtrs
Related party receivables	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$286.25K	USD	3 Qtrs
Related party receivables	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$286.25K	USD	3 Qtrs
Related party receivables	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-406.80K	USD	3 Qtrs
Related party receivables	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-406.80K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$2.88M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$2.88M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$1.47M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$1.47M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.36M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.36M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$6.30M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$6.30M	USD	3 Qtrs
Accounts payable, accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.21M	USD	3 Qtrs
Accounts payable, accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.21M	USD	3 Qtrs
Accounts payable, accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.80M	USD	3 Qtrs
Accounts payable, accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.80M	USD	3 Qtrs
Related party payables	`IncreaseDecreaseInDueToRelatedParties`	$136.21K	USD	3 Qtrs
Related party payables	`IncreaseDecreaseInDueToRelatedParties`	$136.21K	USD	3 Qtrs
Related party payables	`IncreaseDecreaseInDueToRelatedParties`	$-389.41K	USD	3 Qtrs
Related party payables	`IncreaseDecreaseInDueToRelatedParties`	$-389.41K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-245.83K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-245.83K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-213.12K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-213.12K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-8.64M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-8.64M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-8.89M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-8.89M	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$1.66M	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$1.66M	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-272.56K	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-272.56K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.45M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.45M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-36.52M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-36.52M	USD	3 Qtrs
Purchase of property and equipment and investment in intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$551.12K	USD	3 Qtrs
Purchase of property and equipment and investment in intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$551.12K	USD	3 Qtrs
Purchase of property and equipment and investment in intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.01M	USD	3 Qtrs
Purchase of property and equipment and investment in intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.01M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-551.12K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-551.12K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.01M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.01M	USD	3 Qtrs
Proceeds from the sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from the sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from the sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$141.67M	USD	3 Qtrs
Proceeds from the sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$141.67M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.01M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.01M	USD	3 Qtrs
Change in lines of credit	`RepaymentsOfLinesOfCredit`	$281.85K	USD	3 Qtrs
Change in lines of credit	`RepaymentsOfLinesOfCredit`	$281.85K	USD	3 Qtrs
Change in lines of credit	`RepaymentsOfLinesOfCredit`	$127.40K	USD	3 Qtrs
Change in lines of credit	`RepaymentsOfLinesOfCredit`	$127.40K	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromShortTermDebt`	$1.80M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromShortTermDebt`	$1.80M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromShortTermDebt`	$8.50M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromShortTermDebt`	$8.50M	USD	3 Qtrs
Repayments on borrowings	`RepaymentsOfShortTermDebt`	$593.64K	USD	3 Qtrs
Repayments on borrowings	`RepaymentsOfShortTermDebt`	$593.64K	USD	3 Qtrs
Repayments on borrowings	`RepaymentsOfShortTermDebt`	$20.14M	USD	3 Qtrs
Repayments on borrowings	`RepaymentsOfShortTermDebt`	$20.14M	USD	3 Qtrs
Proceeds from related party borrowings	`ProceedsFromRelatedPartyDebt`	$1.32M	USD	3 Qtrs
Proceeds from related party borrowings	`ProceedsFromRelatedPartyDebt`	$1.32M	USD	3 Qtrs
Proceeds from related party borrowings	`ProceedsFromRelatedPartyDebt`	$230.90K	USD	3 Qtrs
Proceeds from related party borrowings	`ProceedsFromRelatedPartyDebt`	$230.90K	USD	3 Qtrs
Repayments on related borrowings	`RepaymentsOfRelatedPartyDebt`	$25.00K	USD	3 Qtrs
Repayments on related borrowings	`RepaymentsOfRelatedPartyDebt`	$25.00K	USD	3 Qtrs
Repayments on related borrowings	`RepaymentsOfRelatedPartyDebt`	$708.90K	USD	3 Qtrs
Repayments on related borrowings	`RepaymentsOfRelatedPartyDebt`	$708.90K	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$25.00K	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$25.00K	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$170.00K	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$170.00K	USD	3 Qtrs
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	$3.13K	USD	3 Qtrs
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	$3.13K	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$8.53M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$8.53M	USD	3 Qtrs
Cash paid to seller	`PaymentsToSeller`	$3.56M	USD	3 Qtrs
Cash paid to seller	`PaymentsToSeller`	$3.56M	USD	3 Qtrs
Cash paid to seller	`PaymentsToSeller`	$3.25M	USD	3 Qtrs
Cash paid to seller	`PaymentsToSeller`	$3.25M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.36M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.36M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$97.46M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$97.46M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.82K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.82K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.83M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.83M	USD	3 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.17M	USD	3 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.17M	USD	3 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$62.77M	USD	3 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$62.77M	USD	3 Qtrs
Cash and restricted cash as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.10M	USD	Point-in-time
Cash and restricted cash as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.10M	USD	Point-in-time
Cash and restricted cash as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.93M	USD	Point-in-time
Cash and restricted cash as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.93M	USD	Point-in-time
Cash and restricted cash as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.91M	USD	Point-in-time
Cash and restricted cash as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.91M	USD	Point-in-time
Cash and restricted cash as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.68M	USD	Point-in-time
Cash and restricted cash as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.68M	USD	Point-in-time
Cash and restricted cash as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.10M	USD	Point-in-time
Cash and restricted cash as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.10M	USD	Point-in-time
Cash and restricted cash as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.93M	USD	Point-in-time
Cash and restricted cash as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.93M	USD	Point-in-time
Cash and restricted cash as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.91M	USD	Point-in-time
Cash and restricted cash as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.91M	USD	Point-in-time
Cash and restricted cash as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.68M	USD	Point-in-time
Cash and restricted cash as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.68M	USD	Point-in-time
Deferred compensation settled in common stock	`DeferredCompensationSettledInCommonStock`	-	USD	3 Qtrs
Deferred compensation settled in common stock	`DeferredCompensationSettledInCommonStock`	-	USD	3 Qtrs
Deferred compensation settled in common stock	`DeferredCompensationSettledInCommonStock`	$4.67M	USD	3 Qtrs
Deferred compensation settled in common stock	`DeferredCompensationSettledInCommonStock`	$4.67M	USD	3 Qtrs
Reclass between accrued expenses and notes payable	`ReclassBetweenAccruedExpensesAndNotesPayable`	-	USD	3 Qtrs
Reclass between accrued expenses and notes payable	`ReclassBetweenAccruedExpensesAndNotesPayable`	-	USD	3 Qtrs
Reclass between accrued expenses and notes payable	`ReclassBetweenAccruedExpensesAndNotesPayable`	$621.72K	USD	3 Qtrs
Reclass between accrued expenses and notes payable	`ReclassBetweenAccruedExpensesAndNotesPayable`	$621.72K	USD	3 Qtrs
Reclass between accrued expenses and contingent consideration	`ReclassBetweenAccruedExpensesAndContingentConsideration`	-	USD	3 Qtrs
Reclass between accrued expenses and contingent consideration	`ReclassBetweenAccruedExpensesAndContingentConsideration`	-	USD	3 Qtrs
Reclass between accrued expenses and contingent consideration	`ReclassBetweenAccruedExpensesAndContingentConsideration`	$5.27M	USD	3 Qtrs
Reclass between accrued expenses and contingent consideration	`ReclassBetweenAccruedExpensesAndContingentConsideration`	$5.27M	USD	3 Qtrs
Financing of insurance premiums	`FinancingOfInsurancePremiums`	$274.77K	USD	3 Qtrs
Financing of insurance premiums	`FinancingOfInsurancePremiums`	$274.77K	USD	3 Qtrs
Financing of insurance premiums	`FinancingOfInsurancePremiums`	$1.13M	USD	3 Qtrs
Financing of insurance premiums	`FinancingOfInsurancePremiums`	$1.13M	USD	3 Qtrs
Return of property previously included in accounts payable	`ReturnOfPropertyPreviouslyIncludedInAccountsPayable`	$2.59M	USD	3 Qtrs
Return of property previously included in accounts payable	`ReturnOfPropertyPreviouslyIncludedInAccountsPayable`	$2.59M	USD	3 Qtrs
Return of property previously included in accounts payable	`ReturnOfPropertyPreviouslyIncludedInAccountsPayable`	-	USD	3 Qtrs
Return of property previously included in accounts payable	`ReturnOfPropertyPreviouslyIncludedInAccountsPayable`	-	USD	3 Qtrs
Initial recognition of warrant liability	`InitialRecognitionOfWarrantLiability`	-	USD	3 Qtrs
Initial recognition of warrant liability	`InitialRecognitionOfWarrantLiability`	-	USD	3 Qtrs
Initial recognition of warrant liability	`InitialRecognitionOfWarrantLiability`	$2.88M	USD	3 Qtrs
Initial recognition of warrant liability	`InitialRecognitionOfWarrantLiability`	$2.88M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.97M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.97M	USD	3 Qtrs
Deferred offering cost in accrued expenses	`DeferredOfferingCostInAccruedExpenses`	-	USD	3 Qtrs
Deferred offering cost in accrued expenses	`DeferredOfferingCostInAccruedExpenses`	-	USD	3 Qtrs
Deferred offering cost in accrued expenses	`DeferredOfferingCostInAccruedExpenses`	$762.47K	USD	3 Qtrs
Deferred offering cost in accrued expenses	`DeferredOfferingCostInAccruedExpenses`	$762.47K	USD	3 Qtrs
Reclass of warrants to equity	`ReclassOfWarrantsToEquity`	-	USD	3 Qtrs
Reclass of warrants to equity	`ReclassOfWarrantsToEquity`	-	USD	3 Qtrs
Reclass of warrants to equity	`ReclassOfWarrantsToEquity`	$1.04M	USD	3 Qtrs
Reclass of warrants to equity	`ReclassOfWarrantsToEquity`	$1.04M	USD	3 Qtrs
Debt settled in common stock	`DebtSettledInCommonStock`	-	USD	3 Qtrs
Debt settled in common stock	`DebtSettledInCommonStock`	-	USD	3 Qtrs
Debt settled in common stock	`DebtSettledInCommonStock`	$8.94M	USD	3 Qtrs
Debt settled in common stock	`DebtSettledInCommonStock`	$8.94M	USD	3 Qtrs
Contingent consideration settled in common stock	`ContingentConsiderationSettledInCommonStock`	-	USD	3 Qtrs
Contingent consideration settled in common stock	`ContingentConsiderationSettledInCommonStock`	-	USD	3 Qtrs
Contingent consideration settled in common stock	`ContingentConsiderationSettledInCommonStock`	$13.98M	USD	3 Qtrs
Contingent consideration settled in common stock	`ContingentConsiderationSettledInCommonStock`	$13.98M	USD	3 Qtrs
Issuance of Underwriter Warrants	`IssuanceOfUnderwriterWarrants`	-	USD	3 Qtrs
Issuance of Underwriter Warrants	`IssuanceOfUnderwriterWarrants`	-	USD	3 Qtrs
Issuance of Underwriter Warrants	`IssuanceOfUnderwriterWarrants`	$2.03M	USD	3 Qtrs
Issuance of Underwriter Warrants	`IssuanceOfUnderwriterWarrants`	$2.03M	USD	3 Qtrs

Stockholders Equity 122 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$595.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$595.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$585.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$585.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$560.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$560.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$548.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$548.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$679.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$679.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$739.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$739.55M	USD	Point-in-time
Treasury stock balance, shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury stock balance, shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury stock balance, shares	`TreasuryStockCommonShares`	1.14M	shares	Point-in-time
Treasury stock balance, shares	`TreasuryStockCommonShares`	1.14M	shares	Point-in-time
Stock issued in connection with the Management Carveout Plan	`StockIssuedDuringPeriodValueConnectionWithManagementCarveoutPlan`	$-175.14K	USD	1 Quarter
Stock issued in connection with the Management Carveout Plan	`StockIssuedDuringPeriodValueConnectionWithManagementCarveoutPlan`	$-175.14K	USD	1 Quarter
Stock issued in connection with the Management Carveout Plan	`StockIssuedDuringPeriodValueConnectionWithManagementCarveoutPlan`	$-175.14K	USD	3 Qtrs
Stock issued in connection with the Management Carveout Plan	`StockIssuedDuringPeriodValueConnectionWithManagementCarveoutPlan`	$-175.14K	USD	3 Qtrs
Conversion of Jaunt deferred compensation	`StockIssuedDuringPeriodValueConversionOfJauntDeferredCompensation`	$3.79M	USD	1 Quarter
Conversion of Jaunt deferred compensation	`StockIssuedDuringPeriodValueConversionOfJauntDeferredCompensation`	$3.79M	USD	1 Quarter
Conversion of Jaunt deferred compensation	`StockIssuedDuringPeriodValueConversionOfJauntDeferredCompensation`	$3.79M	USD	3 Qtrs
Conversion of Jaunt deferred compensation	`StockIssuedDuringPeriodValueConversionOfJauntDeferredCompensation`	$3.79M	USD	3 Qtrs
Issuance and exercise of Libertas warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.15M	USD	1 Quarter
Issuance and exercise of Libertas warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.15M	USD	1 Quarter
Issuance and exercise of Libertas warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.15M	USD	3 Qtrs
Issuance and exercise of Libertas warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.15M	USD	3 Qtrs
RSU vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
RSU vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
RSU vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
RSU vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Sale of common stock in Follow-on Offering, including over-allotment, net of offering costs	`StockIssuedDuringPeriodValueSaleOfCommonStockInFollowonOfferingOverallotmentNetOfOfferingCosts`	$82.56M	USD	1 Quarter
Sale of common stock in Follow-on Offering, including over-allotment, net of offering costs	`StockIssuedDuringPeriodValueSaleOfCommonStockInFollowonOfferingOverallotmentNetOfOfferingCosts`	$82.56M	USD	1 Quarter
Sale of common stock in Follow-on Offering, including over-allotment, net of offering costs	`StockIssuedDuringPeriodValueSaleOfCommonStockInFollowonOfferingOverallotmentNetOfOfferingCosts`	$82.56M	USD	3 Qtrs
Sale of common stock in Follow-on Offering, including over-allotment, net of offering costs	`StockIssuedDuringPeriodValueSaleOfCommonStockInFollowonOfferingOverallotmentNetOfOfferingCosts`	$82.56M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$19.41M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$19.41M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$19.41M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$19.41M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$122.50K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$122.50K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$593.59K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$593.59K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.09M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.09M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.05M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.05M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.17M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.17M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.12M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.12M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.06M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.06M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.19M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.19M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-30.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.94M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-37.94M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.06M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.06M	USD	3 Qtrs
Conversion of Coastal Defense promissory note	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.04M	USD	3 Qtrs
Conversion of Coastal Defense promissory note	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.04M	USD	3 Qtrs
Conversion of Aspen Bridge notes	`StockIssuedDuringPeriodValueConversionOfAspenNotes`	$4.41M	USD	3 Qtrs
Conversion of Aspen Bridge notes	`StockIssuedDuringPeriodValueConversionOfAspenNotes`	$4.41M	USD	3 Qtrs
Conversion of Jaunt Carter debt	`StockIssuedDuringPeriodValueConversionOfCarterDebt`	$11.22M	USD	3 Qtrs
Conversion of Jaunt Carter debt	`StockIssuedDuringPeriodValueConversionOfCarterDebt`	$11.22M	USD	3 Qtrs
Issuance of investor note interest shares	`StockIssuedDuringPeriodValueInvestorNoteInterestShares`	$11.26M	USD	3 Qtrs
Issuance of investor note interest shares	`StockIssuedDuringPeriodValueInvestorNoteInterestShares`	$11.26M	USD	3 Qtrs
Conversion of Airo Drone debt	`StockIssuedDuringPeriodValueConversionOfAiroDroneDebt`	$370.80K	USD	3 Qtrs
Conversion of Airo Drone debt	`StockIssuedDuringPeriodValueConversionOfAiroDroneDebt`	$370.80K	USD	3 Qtrs
Conversion of Agile Defense debt	`StockIssuedDuringPeriodValueConversionOfAgileDebt`	$343.60K	USD	3 Qtrs
Conversion of Agile Defense debt	`StockIssuedDuringPeriodValueConversionOfAgileDebt`	$343.60K	USD	3 Qtrs
Conversion of Aspen Contingent Debt	`StockIssuedDuringPeriodValueConversionOfAspenContingentDebt`	$435.12K	USD	3 Qtrs
Conversion of Aspen Contingent Debt	`StockIssuedDuringPeriodValueConversionOfAspenContingentDebt`	$435.12K	USD	3 Qtrs
Conversion of Jaunt deferred compensation	`StockIssuedDuringPeriodValueConversionOfJauntServeranceDebt`	$460.17K	USD	3 Qtrs
Conversion of Jaunt deferred compensation	`StockIssuedDuringPeriodValueConversionOfJauntServeranceDebt`	$460.17K	USD	3 Qtrs
Reclassification of Libertas Warrants	`StockIssuedDuringPeriodValueReclassificationOfLibertasWarrants`	$1.04M	USD	3 Qtrs
Reclassification of Libertas Warrants	`StockIssuedDuringPeriodValueReclassificationOfLibertasWarrants`	$1.04M	USD	3 Qtrs
Exercise of Libertas Warrants	`StockIssuedDuringPeriodValueExerciseOfLibertasWarrants`	$2.09K	USD	3 Qtrs
Exercise of Libertas Warrants	`StockIssuedDuringPeriodValueExerciseOfLibertasWarrants`	$2.09K	USD	3 Qtrs
Issuance of Underwriter Warrants	`StockIssuedDuringPeriodValueUnderwriterWarrants`	$2.03M	USD	3 Qtrs
Issuance of Underwriter Warrants	`StockIssuedDuringPeriodValueUnderwriterWarrants`	$2.03M	USD	3 Qtrs
Sale of common stock in initial public offering, including over-allotment, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$56.31M	USD	3 Qtrs
Sale of common stock in initial public offering, including over-allotment, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$56.31M	USD	3 Qtrs
Sale of common stock in initial public offering, including over-allotment, net of offering costs, shares	`StockIssuedDuringPeriodSharesNewIssues`	440,584.00	shares	Point-in-time
Sale of common stock in initial public offering, including over-allotment, net of offering costs, shares	`StockIssuedDuringPeriodSharesNewIssues`	440,584.00	shares	Point-in-time
Sale of common stock in initial public offering, including over-allotment, net of offering costs, shares	`StockIssuedDuringPeriodSharesNewIssues`	203,707.00	shares	Point-in-time
Sale of common stock in initial public offering, including over-allotment, net of offering costs, shares	`StockIssuedDuringPeriodSharesNewIssues`	203,707.00	shares	Point-in-time
Sale of common stock in initial public offering, including over-allotment, net of offering costs, shares	`StockIssuedDuringPeriodSharesNewIssues`	43,512.00	shares	Point-in-time
Sale of common stock in initial public offering, including over-allotment, net of offering costs, shares	`StockIssuedDuringPeriodSharesNewIssues`	43,512.00	shares	Point-in-time
Sale of common stock in initial public offering, including over-allotment, net of offering costs, shares	`StockIssuedDuringPeriodSharesNewIssues`	43,512.00	shares	Point-in-time
Sale of common stock in initial public offering, including over-allotment, net of offering costs, shares	`StockIssuedDuringPeriodSharesNewIssues`	43,512.00	shares	Point-in-time
Sale of common stock in initial public offering, including over-allotment, net of offering costs, shares	`StockIssuedDuringPeriodSharesNewIssues`	33,995.00	shares	3 Qtrs
Sale of common stock in initial public offering, including over-allotment, net of offering costs, shares	`StockIssuedDuringPeriodSharesNewIssues`	33,995.00	shares	3 Qtrs
Shares issued to NGA	`StockIssuedDuringPeriodValueOther`	$200.00K	USD	Point-in-time
Shares issued to NGA	`StockIssuedDuringPeriodValueOther`	$200.00K	USD	Point-in-time
Shares issued to NGA	`StockIssuedDuringPeriodValueOther`	$339.95K	USD	3 Qtrs
Shares issued to NGA	`StockIssuedDuringPeriodValueOther`	$339.95K	USD	3 Qtrs
Shares issued to NGA, shares	`StockIssuedDuringPeriodSharesOther`	71,319.00	shares	Point-in-time
Shares issued to NGA, shares	`StockIssuedDuringPeriodSharesOther`	71,319.00	shares	Point-in-time
Shares issued to Dangroup	`StockIssuedDuringPeriodValueIssuance`	$5.46M	USD	3 Qtrs
Shares issued to Dangroup	`StockIssuedDuringPeriodValueIssuance`	$5.46M	USD	3 Qtrs
Balance	`StockholdersEquity`	$595.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$595.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$585.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$585.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$560.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$560.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$548.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$548.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$679.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$679.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$739.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$739.55M	USD	Point-in-time
Treasury stock balance, shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury stock balance, shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury stock balance, shares	`TreasuryStockCommonShares`	1.14M	shares	Point-in-time
Treasury stock balance, shares	`TreasuryStockCommonShares`	1.14M	shares	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-30.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.94M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-37.94M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.06M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.06M	USD	3 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.17M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.17M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.12M	USD	3 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.12M	USD	3 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.06M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.06M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$17.19M	USD	3 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$17.19M	USD	3 Qtrs
Total other comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.17M	USD	1 Quarter
Total other comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.17M	USD	1 Quarter
Total other comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.12M	USD	3 Qtrs
Total other comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.12M	USD	3 Qtrs
Total other comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.06M	USD	1 Quarter
Total other comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.06M	USD	1 Quarter
Total other comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.19M	USD	3 Qtrs
Total other comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.19M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-25.16M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-25.16M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-35.82M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-35.82M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-9.02M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-9.02M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$13.12M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$13.12M	USD	3 Qtrs

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