10-Q Filing

Beeline Holdings, Inc. CIK: 1534708 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001493152-25-023462`
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 186 Income Statement 326 Cash Flow Statement 282 Stockholders Equity 120

Balance Sheet 186 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	468,950.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	468,950.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.75M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.75M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	468,950.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	468,950.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.75M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.75M	shares	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$8.44	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$8.44	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.29M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$791.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$791.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$45.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$45.00K	USD	Point-in-time
Mortgage loans held for sale, net, at fair value	`OtherAssetsCurrent`	$6.92M	USD	Point-in-time
Mortgage loans held for sale, net, at fair value	`OtherAssetsCurrent`	$6.92M	USD	Point-in-time
Mortgage loans held for sale, net, at fair value	`OtherAssetsCurrent`	$8.92M	USD	Point-in-time
Mortgage loans held for sale, net, at fair value	`OtherAssetsCurrent`	$8.92M	USD	Point-in-time
Interest rate lock commitment derivative	`DerivativeAssetsCurrent`	$18.00K	USD	Point-in-time
Interest rate lock commitment derivative	`DerivativeAssetsCurrent`	$18.00K	USD	Point-in-time
Interest rate lock commitment derivative	`DerivativeAssetsCurrent`	$240.00K	USD	Point-in-time
Interest rate lock commitment derivative	`DerivativeAssetsCurrent`	$240.00K	USD	Point-in-time
Non controlling interest discontinued operation	`NonControllingInterestDiscontinuedOperation`	$1.10M	USD	Point-in-time
Non controlling interest discontinued operation	`NonControllingInterestDiscontinuedOperation`	$1.10M	USD	Point-in-time
Non controlling interest discontinued operation	`NonControllingInterestDiscontinuedOperation`	-	USD	Point-in-time
Non controlling interest discontinued operation	`NonControllingInterestDiscontinuedOperation`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$41.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$41.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$213.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$213.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$403.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$403.00K	USD	Point-in-time
Current assets of discontinued operations held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.01M	USD	Point-in-time
Current assets of discontinued operations held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.01M	USD	Point-in-time
Current assets of discontinued operations held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets of discontinued operations held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.95M	USD	Point-in-time
Goodwill	`Goodwill`	$33.31M	USD	Point-in-time
Goodwill	`Goodwill`	$33.31M	USD	Point-in-time
Goodwill	`Goodwill`	$33.31M	USD	Point-in-time
Goodwill	`Goodwill`	$33.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.47M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.93M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.93M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.85M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.85M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.33M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.33M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$948.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$948.00K	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$147.00K	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$147.00K	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	-	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	-	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$608.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$608.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$652.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$652.00K	USD	Point-in-time
Non-current assets of discontinued operations held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.47M	USD	Point-in-time
Non-current assets of discontinued operations held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.47M	USD	Point-in-time
Non-current assets of discontinued operations held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Non-current assets of discontinued operations held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total Assets	`Assets`	$66.52M	USD	Point-in-time
Total Assets	`Assets`	$66.52M	USD	Point-in-time
Total Assets	`Assets`	$63.18M	USD	Point-in-time
Total Assets	`Assets`	$63.18M	USD	Point-in-time
Warehouse line of credit	`LinesOfCreditCurrent`	$6.11M	USD	Point-in-time
Warehouse line of credit	`LinesOfCreditCurrent`	$6.11M	USD	Point-in-time
Warehouse line of credit	`LinesOfCreditCurrent`	$8.42M	USD	Point-in-time
Warehouse line of credit	`LinesOfCreditCurrent`	$8.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$864.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$864.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.34M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.34M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$987.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$987.00K	USD	Point-in-time
Current portion of secured credit facilities, net of debt discount	`SecuredDebtCurrent`	$4.47M	USD	Point-in-time
Current portion of secured credit facilities, net of debt discount	`SecuredDebtCurrent`	$4.47M	USD	Point-in-time
Current portion of secured credit facilities, net of debt discount	`SecuredDebtCurrent`	-	USD	Point-in-time
Current portion of secured credit facilities, net of debt discount	`SecuredDebtCurrent`	-	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$339.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$339.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$178.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$178.00K	USD	Point-in-time
Current liabilities of discontinued operations held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$492.00K	USD	Point-in-time
Current liabilities of discontinued operations held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$492.00K	USD	Point-in-time
Current liabilities of discontinued operations held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.45M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.19M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.19M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$943.00K	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$943.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$45.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$45.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$45.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$45.00K	USD	Point-in-time
Non-current liabilities of discontinued operations held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$163.00K	USD	Point-in-time
Non-current liabilities of discontinued operations held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$163.00K	USD	Point-in-time
Non-current liabilities of discontinued operations held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Non-current liabilities of discontinued operations held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$17.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.44M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized, 19,747,234 and 468,950 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized, 19,747,234 and 468,950 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized, 19,747,234 and 468,950 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized, 19,747,234 and 468,950 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock to be issued, 0 shares and 13,115 shares as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValueOne`	$80.00K	USD	Point-in-time
Common stock to be issued, 0 shares and 13,115 shares as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValueOne`	$80.00K	USD	Point-in-time
Common stock to be issued, 0 shares and 13,115 shares as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValueOne`	-	USD	Point-in-time
Common stock to be issued, 0 shares and 13,115 shares as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValueOne`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$141.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$141.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$167.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$167.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-94.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-94.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-115.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-115.88M	USD	Point-in-time
Equity attributable to stockholders of Beeline Holdings, Inc.	`StockholdersEquity`	$47.87M	USD	Point-in-time
Equity attributable to stockholders of Beeline Holdings, Inc.	`StockholdersEquity`	$47.87M	USD	Point-in-time
Equity attributable to stockholders of Beeline Holdings, Inc.	`StockholdersEquity`	$51.74M	USD	Point-in-time
Equity attributable to stockholders of Beeline Holdings, Inc.	`StockholdersEquity`	$51.74M	USD	Point-in-time
Non-controlling interest ($0 and $1,103 related to discontinued operations as of September 30, 2025 and December 31, 2024, respectively)	`MinorityInterest`	$1.10M	USD	Point-in-time
Non-controlling interest ($0 and $1,103 related to discontinued operations as of September 30, 2025 and December 31, 2024, respectively)	`MinorityInterest`	$1.10M	USD	Point-in-time
Non-controlling interest ($0 and $1,103 related to discontinued operations as of September 30, 2025 and December 31, 2024, respectively)	`MinorityInterest`	$-3.00K	USD	Point-in-time
Non-controlling interest ($0 and $1,103 related to discontinued operations as of September 30, 2025 and December 31, 2024, respectively)	`MinorityInterest`	$-3.00K	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$853.00K	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$853.00K	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-476.00K	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-476.00K	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.93M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.93M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.46M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.46M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.97M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.97M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.09M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.09M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.55M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.55M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.74M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.74M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$66.52M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$66.52M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$63.18M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$63.18M	USD	Point-in-time

Income Statement 326 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`Revenues`	-	USD	1 Quarter
Total net revenues	`Revenues`	-	USD	1 Quarter
Total net revenues	`Revenues`	-	USD	3 Qtrs
Total net revenues	`Revenues`	-	USD	3 Qtrs
Total net revenues	`Revenues`	$2.34M	USD	1 Quarter
Total net revenues	`Revenues`	$2.34M	USD	1 Quarter
Total net revenues	`Revenues`	$5.41M	USD	3 Qtrs
Total net revenues	`Revenues`	$5.41M	USD	3 Qtrs
Compensation, commissions and benefits	`SalariesAndBenefits`	$146.00K	USD	1 Quarter
Compensation, commissions and benefits	`SalariesAndBenefits`	$146.00K	USD	1 Quarter
Compensation, commissions and benefits	`SalariesAndBenefits`	$509.00K	USD	3 Qtrs
Compensation, commissions and benefits	`SalariesAndBenefits`	$509.00K	USD	3 Qtrs
Compensation, commissions and benefits	`SalariesAndBenefits`	$1.99M	USD	1 Quarter
Compensation, commissions and benefits	`SalariesAndBenefits`	$1.99M	USD	1 Quarter
Compensation, commissions and benefits	`SalariesAndBenefits`	$6.32M	USD	3 Qtrs
Compensation, commissions and benefits	`SalariesAndBenefits`	$6.32M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$289.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$289.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$640.00K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$640.00K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$871.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$871.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.12M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$831.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$831.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.49M	USD	3 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	-	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	-	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	-	USD	3 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	-	USD	3 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$682.00K	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$682.00K	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$2.00M	USD	3 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$2.00M	USD	3 Qtrs
Other operating expenses	`OtherGeneralExpense`	-	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	-	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	-	USD	3 Qtrs
Other operating expenses	`OtherGeneralExpense`	-	USD	3 Qtrs
Other operating expenses	`OtherGeneralExpense`	$804.00K	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	$804.00K	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	$1.96M	USD	3 Qtrs
Other operating expenses	`OtherGeneralExpense`	$1.96M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$435.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$435.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.15M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.15M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.89M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$16.89M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-435.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-435.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.15M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.15M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.83M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.83M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.48M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-11.48M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$409.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$409.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$965.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$965.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$69.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$69.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.35M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.35M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-685.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-685.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-610.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-610.00K	USD	3 Qtrs
Change in equity method investment	`GainLossOnInvestments`	-	USD	1 Quarter
Change in equity method investment	`GainLossOnInvestments`	-	USD	1 Quarter
Change in equity method investment	`GainLossOnInvestments`	-	USD	3 Qtrs
Change in equity method investment	`GainLossOnInvestments`	-	USD	3 Qtrs
Change in equity method investment	`GainLossOnInvestments`	-	USD	1 Quarter
Change in equity method investment	`GainLossOnInvestments`	-	USD	1 Quarter
Change in equity method investment	`GainLossOnInvestments`	$129.00K	USD	3 Qtrs
Change in equity method investment	`GainLossOnInvestments`	$129.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$2.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$2.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$4.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$4.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$18.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$18.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-411.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-411.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-963.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-963.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-746.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-746.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.80M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.80M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-846.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-846.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.11M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.11M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.58M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.58M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.28M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.28M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-846.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-846.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.11M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.11M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.58M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.58M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-14.28M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-14.28M	USD	3 Qtrs
Net income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-513.00K	USD	1 Quarter
Net income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-513.00K	USD	1 Quarter
Net income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-2.03M	USD	3 Qtrs
Net income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-2.03M	USD	3 Qtrs
Net income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$910.00K	USD	1 Quarter
Net income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$910.00K	USD	1 Quarter
Net income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$548.00K	USD	3 Qtrs
Net income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$548.00K	USD	3 Qtrs
Net loss from disposal of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Net loss from disposal of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Net loss from disposal of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	3 Qtrs
Net loss from disposal of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	3 Qtrs
Net loss from disposal of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$1.29M	USD	1 Quarter
Net loss from disposal of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$1.29M	USD	1 Quarter
Net loss from disposal of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$1.29M	USD	3 Qtrs
Net loss from disposal of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$1.29M	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-513.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-513.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.03M	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.03M	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-383.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-383.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-745.00K	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-745.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.29M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.29M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.49M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.49M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.36M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.36M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.14M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-4.14M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-6.93M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.93M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.03M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-15.03M	USD	3 Qtrs
Net loss attributable to non-controlling interests (related to discontinued operations)	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interests (related to discontinued operations)	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interests (related to discontinued operations)	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss attributable to non-controlling interests (related to discontinued operations)	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss attributable to non-controlling interests (related to discontinued operations)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-44.00K	USD	1 Quarter
Net loss attributable to non-controlling interests (related to discontinued operations)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-44.00K	USD	1 Quarter
Net loss attributable to non-controlling interests (related to discontinued operations)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-214.00K	USD	3 Qtrs
Net loss attributable to non-controlling interests (related to discontinued operations)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-214.00K	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-1.36M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-1.36M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-4.14M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-4.14M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-3.92M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-3.92M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-14.81M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-14.81M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$38.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$38.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$113.00K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$113.00K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$38.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$38.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$113.00K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$113.00K	USD	3 Qtrs
Deemed dividend - Preferred stock Series G and warrant price protection	`DeemedDividendPreferredStockSeriesAndWarrantPriceProtectionrevaluationAdjustment`	-	USD	1 Quarter
Deemed dividend - Preferred stock Series G and warrant price protection	`DeemedDividendPreferredStockSeriesAndWarrantPriceProtectionrevaluationAdjustment`	-	USD	1 Quarter
Deemed dividend - Preferred stock Series G and warrant price protection	`DeemedDividendPreferredStockSeriesAndWarrantPriceProtectionrevaluationAdjustment`	-	USD	3 Qtrs
Deemed dividend - Preferred stock Series G and warrant price protection	`DeemedDividendPreferredStockSeriesAndWarrantPriceProtectionrevaluationAdjustment`	-	USD	3 Qtrs
Deemed dividend - Preferred stock Series G and warrant price protection	`DeemedDividendPreferredStockSeriesAndWarrantPriceProtectionrevaluationAdjustment`	-	USD	1 Quarter
Deemed dividend - Preferred stock Series G and warrant price protection	`DeemedDividendPreferredStockSeriesAndWarrantPriceProtectionrevaluationAdjustment`	-	USD	1 Quarter
Deemed dividend - Preferred stock Series G and warrant price protection	`DeemedDividendPreferredStockSeriesAndWarrantPriceProtectionrevaluationAdjustment`	$6.77M	USD	3 Qtrs
Deemed dividend - Preferred stock Series G and warrant price protection	`DeemedDividendPreferredStockSeriesAndWarrantPriceProtectionrevaluationAdjustment`	$6.77M	USD	3 Qtrs
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.40M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.40M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.25M	USD	3 Qtrs
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.25M	USD	3 Qtrs
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.96M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.96M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-21.69M	USD	3 Qtrs
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-21.69M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.29M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.29M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.49M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.49M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.36M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.36M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.14M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-4.14M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-6.93M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.93M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.03M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-15.03M	USD	3 Qtrs
Unrealized foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Unrealized foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Unrealized foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-67.00K	USD	1 Quarter
Unrealized foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-67.00K	USD	1 Quarter
Unrealized foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.00K	USD	3 Qtrs
Unrealized foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.00K	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.36M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.36M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.14M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.14M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.03M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.03M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.04M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.04M	USD	3 Qtrs
Comprehensive loss attributable to non-controlling interests (related to discontinued operations)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests (related to discontinued operations)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests (related to discontinued operations)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive loss attributable to non-controlling interests (related to discontinued operations)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive loss attributable to non-controlling interests (related to discontinued operations)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-44.00K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests (related to discontinued operations)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-44.00K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests (related to discontinued operations)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-214.00K	USD	3 Qtrs
Comprehensive loss attributable to non-controlling interests (related to discontinued operations)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-214.00K	USD	3 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-1.36M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-1.36M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-4.14M	USD	3 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-4.14M	USD	3 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-3.98M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-3.98M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-14.83M	USD	3 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-14.83M	USD	3 Qtrs
Basic net loss from continuing operations per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.00	USD	1 Quarter
Basic net loss from continuing operations per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.00	USD	1 Quarter
Basic net loss from continuing operations per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-11.34	USD	3 Qtrs
Basic net loss from continuing operations per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-11.34	USD	3 Qtrs
Basic net loss from continuing operations per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.19	USD	1 Quarter
Basic net loss from continuing operations per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.19	USD	1 Quarter
Basic net loss from continuing operations per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.38	USD	3 Qtrs
Basic net loss from continuing operations per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.38	USD	3 Qtrs
Diluted net loss from continuing operations per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.00	USD	1 Quarter
Diluted net loss from continuing operations per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.00	USD	1 Quarter
Diluted net loss from continuing operations per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-11.34	USD	3 Qtrs
Diluted net loss from continuing operations per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-11.34	USD	3 Qtrs
Diluted net loss from continuing operations per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.19	USD	1 Quarter
Diluted net loss from continuing operations per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.19	USD	1 Quarter
Diluted net loss from continuing operations per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.38	USD	3 Qtrs
Diluted net loss from continuing operations per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.38	USD	3 Qtrs
Basic net loss from discontinued operations per common share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-2.42	USD	1 Quarter
Basic net loss from discontinued operations per common share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-2.42	USD	1 Quarter
Basic net loss from discontinued operations per common share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-10.89	USD	3 Qtrs
Basic net loss from discontinued operations per common share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-10.89	USD	3 Qtrs
Basic net loss from discontinued operations per common share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Basic net loss from discontinued operations per common share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Basic net loss from discontinued operations per common share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.07	USD	3 Qtrs
Basic net loss from discontinued operations per common share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.07	USD	3 Qtrs
Diluted net loss from discontinued operations per common share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-2.42	USD	1 Quarter
Diluted net loss from discontinued operations per common share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-2.42	USD	1 Quarter
Diluted net loss from discontinued operations per common share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-10.89	USD	3 Qtrs
Diluted net loss from discontinued operations per common share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-10.89	USD	3 Qtrs
Diluted net loss from discontinued operations per common share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Diluted net loss from discontinued operations per common share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Diluted net loss from discontinued operations per common share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.07	USD	3 Qtrs
Diluted net loss from discontinued operations per common share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.07	USD	3 Qtrs
Basic net loss per common share available to common stockholders	`EarningsPerShareBasic`	$-6.60	USD	1 Quarter
Basic net loss per common share available to common stockholders	`EarningsPerShareBasic`	$-6.60	USD	1 Quarter
Basic net loss per common share available to common stockholders	`EarningsPerShareBasic`	$-22.84	USD	3 Qtrs
Basic net loss per common share available to common stockholders	`EarningsPerShareBasic`	$-22.84	USD	3 Qtrs
Basic net loss per common share available to common stockholders	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic net loss per common share available to common stockholders	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic net loss per common share available to common stockholders	`EarningsPerShareBasic`	$-2.09	USD	3 Qtrs
Basic net loss per common share available to common stockholders	`EarningsPerShareBasic`	$-2.09	USD	3 Qtrs
Diluted net loss per common share available to common stockholders	`EarningsPerShareDiluted`	$-6.60	USD	1 Quarter
Diluted net loss per common share available to common stockholders	`EarningsPerShareDiluted`	$-6.60	USD	1 Quarter
Diluted net loss per common share available to common stockholders	`EarningsPerShareDiluted`	$-22.84	USD	3 Qtrs
Diluted net loss per common share available to common stockholders	`EarningsPerShareDiluted`	$-22.84	USD	3 Qtrs
Diluted net loss per common share available to common stockholders	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted net loss per common share available to common stockholders	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted net loss per common share available to common stockholders	`EarningsPerShareDiluted`	$-2.09	USD	3 Qtrs
Diluted net loss per common share available to common stockholders	`EarningsPerShareDiluted`	$-2.09	USD	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	186,168.00	shares	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	186,168.00	shares	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	19.30M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	19.30M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	10.39M	shares	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	10.39M	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	211,596.00	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	211,596.00	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	186,168.00	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	186,168.00	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.30M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.30M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.39M	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.39M	shares	3 Qtrs

Cash Flow Statement 282 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.29M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.29M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.49M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.49M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.36M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.36M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.14M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-4.14M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-6.93M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.93M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.03M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-15.03M	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-513.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-513.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.03M	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.03M	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-383.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-383.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-745.00K	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-745.00K	USD	3 Qtrs
Gain on sale mortgage loans held for sale, net of direct costs	`GainOnSaleMortgageLoansHeldForSaleNetOfDirectCosts`	-	USD	3 Qtrs
Gain on sale mortgage loans held for sale, net of direct costs	`GainOnSaleMortgageLoansHeldForSaleNetOfDirectCosts`	-	USD	3 Qtrs
Gain on sale mortgage loans held for sale, net of direct costs	`GainOnSaleMortgageLoansHeldForSaleNetOfDirectCosts`	$3.60M	USD	3 Qtrs
Gain on sale mortgage loans held for sale, net of direct costs	`GainOnSaleMortgageLoansHeldForSaleNetOfDirectCosts`	$3.60M	USD	3 Qtrs
Recovery for credit losses	`AllowanceForDoubtfulAccountsReceivableRecoveries`	-	USD	3 Qtrs
Recovery for credit losses	`AllowanceForDoubtfulAccountsReceivableRecoveries`	-	USD	3 Qtrs
Recovery for credit losses	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$29.00K	USD	3 Qtrs
Recovery for credit losses	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$29.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.49M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-685.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-685.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-610.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-610.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$232.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$232.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.72M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.72M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividends`	$113.00K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividends`	$113.00K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividends`	$113.00K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividends`	$113.00K	USD	3 Qtrs
Change in equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Change in equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Change in equity method investment	`IncomeLossFromEquityMethodInvestments`	$129.00K	USD	3 Qtrs
Change in equity method investment	`IncomeLossFromEquityMethodInvestments`	$129.00K	USD	3 Qtrs
Issuance of common stock for services by third parties	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$2.00K	USD	3 Qtrs
Issuance of common stock for services by third parties	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$2.00K	USD	3 Qtrs
Issuance of common stock for services by third parties	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Issuance of common stock for services by third parties	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Issuance of common stock for services by employees	`IssuanceOfCommonStockForServicesByEmployees`	$67.00K	USD	3 Qtrs
Issuance of common stock for services by employees	`IssuanceOfCommonStockForServicesByEmployees`	$67.00K	USD	3 Qtrs
Issuance of common stock for services by employees	`IssuanceOfCommonStockForServicesByEmployees`	$130.00K	USD	3 Qtrs
Issuance of common stock for services by employees	`IssuanceOfCommonStockForServicesByEmployees`	$130.00K	USD	3 Qtrs
Warrants issued related to settlement	`AdjustmentOfWarrantsGrantedForServices`	-	USD	3 Qtrs
Warrants issued related to settlement	`AdjustmentOfWarrantsGrantedForServices`	-	USD	3 Qtrs
Warrants issued related to settlement	`AdjustmentOfWarrantsGrantedForServices`	$26.00K	USD	3 Qtrs
Warrants issued related to settlement	`AdjustmentOfWarrantsGrantedForServices`	$26.00K	USD	3 Qtrs
Noncash lease expense	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Noncash lease expense	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Noncash lease expense	`OtherNoncashIncomeExpense`	$19.00K	USD	3 Qtrs
Noncash lease expense	`OtherNoncashIncomeExpense`	$19.00K	USD	3 Qtrs
Proceeds from principal payments and sales of loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	-	USD	3 Qtrs
Proceeds from principal payments and sales of loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	-	USD	3 Qtrs
Proceeds from principal payments and sales of loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$98.22M	USD	3 Qtrs
Proceeds from principal payments and sales of loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$98.22M	USD	3 Qtrs
Originations and purchases of mortgage loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	-	USD	3 Qtrs
Originations and purchases of mortgage loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	-	USD	3 Qtrs
Originations and purchases of mortgage loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$96.62M	USD	3 Qtrs
Originations and purchases of mortgage loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$96.62M	USD	3 Qtrs
Interest rate lock commitment derivative	`IncreaseDecreaseInInterestRateLockCommitmentDerivative`	-	USD	3 Qtrs
Interest rate lock commitment derivative	`IncreaseDecreaseInInterestRateLockCommitmentDerivative`	-	USD	3 Qtrs
Interest rate lock commitment derivative	`IncreaseDecreaseInInterestRateLockCommitmentDerivative`	$-222.00K	USD	3 Qtrs
Interest rate lock commitment derivative	`IncreaseDecreaseInInterestRateLockCommitmentDerivative`	$-222.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$185.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$185.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$115.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$115.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$12.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$12.00K	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-488.00K	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-488.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$9.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$9.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-542.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-542.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$73.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$73.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-258.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-258.00K	USD	3 Qtrs
Accrued interest, net	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-610.00K	USD	3 Qtrs
Accrued interest, net	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-610.00K	USD	3 Qtrs
Accrued interest, net	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-154.00K	USD	3 Qtrs
Accrued interest, net	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-154.00K	USD	3 Qtrs
Other liabilities, related party	`IncreaseDecreaseInDueToRelatedParties`	$81.00K	USD	3 Qtrs
Other liabilities, related party	`IncreaseDecreaseInDueToRelatedParties`	$81.00K	USD	3 Qtrs
Other liabilities, related party	`IncreaseDecreaseInDueToRelatedParties`	-	USD	3 Qtrs
Other liabilities, related party	`IncreaseDecreaseInDueToRelatedParties`	-	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.00K	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.34M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.34M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-12.10M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-12.10M	USD	3 Qtrs
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-270.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-270.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$667.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$667.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.61M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.61M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.44M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.44M	USD	3 Qtrs
Note receivable	`PaymentsForProceedsFromLoansReceivable`	-	USD	3 Qtrs
Note receivable	`PaymentsForProceedsFromLoansReceivable`	-	USD	3 Qtrs
Note receivable	`PaymentsForProceedsFromLoansReceivable`	$75.00K	USD	3 Qtrs
Note receivable	`PaymentsForProceedsFromLoansReceivable`	$75.00K	USD	3 Qtrs
SAFE	`PaymentsToAcquireManagementContractRights`	-	USD	3 Qtrs
SAFE	`PaymentsToAcquireManagementContractRights`	-	USD	3 Qtrs
SAFE	`PaymentsToAcquireManagementContractRights`	$255.00K	USD	3 Qtrs
SAFE	`PaymentsToAcquireManagementContractRights`	$255.00K	USD	3 Qtrs
Purchase of internal-use software	`PaymentsToAcquireSoftware`	-	USD	3 Qtrs
Purchase of internal-use software	`PaymentsToAcquireSoftware`	-	USD	3 Qtrs
Purchase of internal-use software	`PaymentsToAcquireSoftware`	$203.00K	USD	3 Qtrs
Purchase of internal-use software	`PaymentsToAcquireSoftware`	$203.00K	USD	3 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	3 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	3 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-533.00K	USD	3 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-533.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$114.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$114.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-515.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-515.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$114.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$114.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.05M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.05M	USD	3 Qtrs
Net repayments/borrowings under warehouse line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Net repayments/borrowings under warehouse line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Net repayments/borrowings under warehouse line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$2.33M	USD	3 Qtrs
Net repayments/borrowings under warehouse line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$2.33M	USD	3 Qtrs
ELOC shares issued for cash, net of offering costs	`ProceedsFromSharesIssuedForCashNetOfOfferingCosts`	-	USD	3 Qtrs
ELOC shares issued for cash, net of offering costs	`ProceedsFromSharesIssuedForCashNetOfOfferingCosts`	-	USD	3 Qtrs
ELOC shares issued for cash, net of offering costs	`ProceedsFromSharesIssuedForCashNetOfOfferingCosts`	$6.99M	USD	3 Qtrs
ELOC shares issued for cash, net of offering costs	`ProceedsFromSharesIssuedForCashNetOfOfferingCosts`	$6.99M	USD	3 Qtrs
ATM shares issued for cash, net of offering costs	`ProceedsFromIssuanceOfSharesIssuedForCashNetOfOfferingCosts`	-	USD	3 Qtrs
ATM shares issued for cash, net of offering costs	`ProceedsFromIssuanceOfSharesIssuedForCashNetOfOfferingCosts`	-	USD	3 Qtrs
ATM shares issued for cash, net of offering costs	`ProceedsFromIssuanceOfSharesIssuedForCashNetOfOfferingCosts`	$6.72M	USD	3 Qtrs
ATM shares issued for cash, net of offering costs	`ProceedsFromIssuanceOfSharesIssuedForCashNetOfOfferingCosts`	$6.72M	USD	3 Qtrs
Series G Preferred Stock issued for cash, net of offering costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Series G Preferred Stock issued for cash, net of offering costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Series G Preferred Stock issued for cash, net of offering costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$3.27M	USD	3 Qtrs
Series G Preferred Stock issued for cash, net of offering costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$3.27M	USD	3 Qtrs
Proceeds from common stock issued, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$392.00K	USD	3 Qtrs
Proceeds from common stock issued, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$392.00K	USD	3 Qtrs
Proceeds from common stock issued, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from common stock issued, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from secured credit facilities, net of debt discount	`ProceedsFromSecuredLinesOfCredit`	$1.10M	USD	3 Qtrs
Proceeds from secured credit facilities, net of debt discount	`ProceedsFromSecuredLinesOfCredit`	$1.10M	USD	3 Qtrs
Proceeds from secured credit facilities, net of debt discount	`ProceedsFromSecuredLinesOfCredit`	-	USD	3 Qtrs
Proceeds from secured credit facilities, net of debt discount	`ProceedsFromSecuredLinesOfCredit`	-	USD	3 Qtrs
Payments of principal on secured credit facilities	`RepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Payments of principal on secured credit facilities	`RepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Payments of principal on secured credit facilities	`RepaymentsOfSecuredDebt`	$5.44M	USD	3 Qtrs
Payments of principal on secured credit facilities	`RepaymentsOfSecuredDebt`	$5.44M	USD	3 Qtrs
Proceeds from notes payable, related party	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from notes payable, related party	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from notes payable, related party	`ProceedsFromRelatedPartyDebt`	$672.00K	USD	3 Qtrs
Proceeds from notes payable, related party	`ProceedsFromRelatedPartyDebt`	$672.00K	USD	3 Qtrs
Payments of principal on notes payable, related party	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Payments of principal on notes payable, related party	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Payments of principal on notes payable, related party	`RepaymentsOfRelatedPartyDebt`	$796.00K	USD	3 Qtrs
Payments of principal on notes payable, related party	`RepaymentsOfRelatedPartyDebt`	$796.00K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$250.00K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$250.00K	USD	3 Qtrs
Payments of principal on notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Payments of principal on notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Payments of principal on notes payable	`RepaymentsOfNotesPayable`	$1.02M	USD	3 Qtrs
Payments of principal on notes payable	`RepaymentsOfNotesPayable`	$1.02M	USD	3 Qtrs
Net cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$1.49M	USD	3 Qtrs
Net cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$1.49M	USD	3 Qtrs
Net cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$12.97M	USD	3 Qtrs
Net cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$12.97M	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$481.00K	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$481.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-13.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-13.00K	USD	3 Qtrs
Cash and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$872.00K	USD	Point-in-time
Cash and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$872.00K	USD	Point-in-time
Cash and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.34M	USD	Point-in-time
Cash and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.34M	USD	Point-in-time
Cash and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$872.00K	USD	Point-in-time
Cash and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$872.00K	USD	Point-in-time
Cash and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.34M	USD	Point-in-time
Cash and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.34M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$81.00K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$81.00K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$215.00K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$215.00K	USD	3 Qtrs
Operating cash flows from operating leases	`OperatingCashFlowsFromOperatingLeases`	-	USD	3 Qtrs
Operating cash flows from operating leases	`OperatingCashFlowsFromOperatingLeases`	-	USD	3 Qtrs
Operating cash flows from operating leases	`OperatingCashFlowsFromOperatingLeases`	$236.00K	USD	3 Qtrs
Operating cash flows from operating leases	`OperatingCashFlowsFromOperatingLeases`	$236.00K	USD	3 Qtrs
Note payable, related party converted to Preferred stock Series G	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Note payable, related party converted to Preferred stock Series G	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Note payable, related party converted to Preferred stock Series G	`DebtConversionConvertedInstrumentAmount1`	$700.00K	USD	3 Qtrs
Note payable, related party converted to Preferred stock Series G	`DebtConversionConvertedInstrumentAmount1`	$700.00K	USD	3 Qtrs
Conversion of preferred shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Conversion of preferred shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Conversion of preferred shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	3 Qtrs
Conversion of preferred shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	3 Qtrs
Conversion of preferred shares	`StockIssuedDuringPeriodValueConversionOfUnits`	$1.00K	USD	1 Quarter
Conversion of preferred shares	`StockIssuedDuringPeriodValueConversionOfUnits`	$1.00K	USD	1 Quarter
Conversion of preferred shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Conversion of preferred shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Conversion of preferred shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Conversion of preferred shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Conversion of preferred shares	`StockIssuedDuringPeriodValueConversionOfUnits`	$6.00K	USD	3 Qtrs
Conversion of preferred shares	`StockIssuedDuringPeriodValueConversionOfUnits`	$6.00K	USD	3 Qtrs
Deemed dividend - Preferred stock Series G and warrant price protection	`DeemedDividendPreferredStockSeriesAndWarrantsPriceProtectionrevaluationAdjustment`	-	USD	3 Qtrs
Deemed dividend - Preferred stock Series G and warrant price protection	`DeemedDividendPreferredStockSeriesAndWarrantsPriceProtectionrevaluationAdjustment`	-	USD	3 Qtrs
Deemed dividend - Preferred stock Series G and warrant price protection	`DeemedDividendPreferredStockSeriesAndWarrantsPriceProtectionrevaluationAdjustment`	$6.77M	USD	3 Qtrs
Deemed dividend - Preferred stock Series G and warrant price protection	`DeemedDividendPreferredStockSeriesAndWarrantsPriceProtectionrevaluationAdjustment`	$6.77M	USD	3 Qtrs
Secured credit facilities converted to common shares	`SecuredCreditFacilitiesConvertedToCommonShares`	-	USD	3 Qtrs
Secured credit facilities converted to common shares	`SecuredCreditFacilitiesConvertedToCommonShares`	-	USD	3 Qtrs
Secured credit facilities converted to common shares	`SecuredCreditFacilitiesConvertedToCommonShares`	$986.00K	USD	3 Qtrs
Secured credit facilities converted to common shares	`SecuredCreditFacilitiesConvertedToCommonShares`	$986.00K	USD	3 Qtrs
Series A Preferred Stock issued in exchange for Series F/F-1 Preferred Stock	`SeriesPreferredStockIssuedInExchangeForSeriesFf1PreferredStock`	-	USD	3 Qtrs
Series A Preferred Stock issued in exchange for Series F/F-1 Preferred Stock	`SeriesPreferredStockIssuedInExchangeForSeriesFf1PreferredStock`	-	USD	3 Qtrs
Series A Preferred Stock issued in exchange for Series F/F-1 Preferred Stock	`SeriesPreferredStockIssuedInExchangeForSeriesFf1PreferredStock`	$1.00K	USD	3 Qtrs
Series A Preferred Stock issued in exchange for Series F/F-1 Preferred Stock	`SeriesPreferredStockIssuedInExchangeForSeriesFf1PreferredStock`	$1.00K	USD	3 Qtrs
Dividends issued	`DividendsIssued`	$150.00K	USD	3 Qtrs
Dividends issued	`DividendsIssued`	$150.00K	USD	3 Qtrs
Dividends issued	`DividendsIssued`	-	USD	3 Qtrs
Dividends issued	`DividendsIssued`	-	USD	3 Qtrs
Warrants issued in relation to debt issuance	`PreferredStockIssuedInExchangeForSeriesPreferredStock`	$329.00K	USD	3 Qtrs
Warrants issued in relation to debt issuance	`PreferredStockIssuedInExchangeForSeriesPreferredStock`	$329.00K	USD	3 Qtrs
Warrants issued in relation to debt issuance	`PreferredStockIssuedInExchangeForSeriesPreferredStock`	-	USD	3 Qtrs
Warrants issued in relation to debt issuance	`PreferredStockIssuedInExchangeForSeriesPreferredStock`	-	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.29M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$45.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$45.00K	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.34M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.34M	USD	Point-in-time

Stockholders Equity 120 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$853.00K	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$853.00K	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-476.00K	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-476.00K	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.93M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.93M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.46M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.46M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.97M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.97M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.09M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.09M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.55M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.55M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.74M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.74M	USD	Point-in-time
Issuance of stock for services by third parties	`StockIssuedDuringPeriodValueIssuedForServices`	$2.00K	USD	1 Quarter
Issuance of stock for services by third parties	`StockIssuedDuringPeriodValueIssuedForServices`	$2.00K	USD	1 Quarter
Issuance of stock for services by third parties	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	1 Quarter
Issuance of stock for services by third parties	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$38.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$38.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$37.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$37.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$37.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$37.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$38.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$38.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.29M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.29M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.49M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.49M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.36M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.36M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.14M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-4.14M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-6.93M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.93M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.03M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-15.03M	USD	3 Qtrs
Issuance of common stock for services by employees	`StockIssuedDuringPeriodValueIssuedForServicesOne`	$67.00K	USD	1 Quarter
Issuance of common stock for services by employees	`StockIssuedDuringPeriodValueIssuedForServicesOne`	$67.00K	USD	1 Quarter
Issuance of common stock for services by employees	`StockIssuedDuringPeriodValueIssuedForServicesOne`	$130.00K	USD	1 Quarter
Issuance of common stock for services by employees	`StockIssuedDuringPeriodValueIssuedForServicesOne`	$130.00K	USD	1 Quarter
Issuance of common stock for services by employees	`StockIssuedDuringPeriodValueIssuedForServicesOne`	-	USD	1 Quarter
Issuance of common stock for services by employees	`StockIssuedDuringPeriodValueIssuedForServicesOne`	-	USD	1 Quarter
ELOC shares issued for cash, net of offering costs	`StockIssuedDuringPeriodValueOther`	$392.00K	USD	1 Quarter
ELOC shares issued for cash, net of offering costs	`StockIssuedDuringPeriodValueOther`	$392.00K	USD	1 Quarter
ELOC shares issued for cash, net of offering costs	`StockIssuedDuringPeriodValueOther`	$1.98M	USD	1 Quarter
ELOC shares issued for cash, net of offering costs	`StockIssuedDuringPeriodValueOther`	$1.98M	USD	1 Quarter
ELOC shares issued for cash, net of offering costs	`StockIssuedDuringPeriodValueOther`	$3.89M	USD	1 Quarter
ELOC shares issued for cash, net of offering costs	`StockIssuedDuringPeriodValueOther`	$3.89M	USD	1 Quarter
ELOC shares issued for cash, net of offering costs	`StockIssuedDuringPeriodValueOther`	$1.12M	USD	1 Quarter
ELOC shares issued for cash, net of offering costs	`StockIssuedDuringPeriodValueOther`	$1.12M	USD	1 Quarter
Conversion of preferred shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Conversion of preferred shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Conversion of preferred shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	3 Qtrs
Conversion of preferred shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	3 Qtrs
Conversion of preferred shares	`StockIssuedDuringPeriodValueConversionOfUnits`	$1.00K	USD	1 Quarter
Conversion of preferred shares	`StockIssuedDuringPeriodValueConversionOfUnits`	$1.00K	USD	1 Quarter
Conversion of preferred shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Conversion of preferred shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Conversion of preferred shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Conversion of preferred shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Conversion of preferred shares	`StockIssuedDuringPeriodValueConversionOfUnits`	$6.00K	USD	3 Qtrs
Conversion of preferred shares	`StockIssuedDuringPeriodValueConversionOfUnits`	$6.00K	USD	3 Qtrs
Conversion of preferred shares, shares	`StockIssuedDuringPeriodSharesConversionOfUnits`	75,740.00	shares	Annual
Conversion of preferred shares, shares	`StockIssuedDuringPeriodSharesConversionOfUnits`	75,740.00	shares	Annual
Warrants issued in relation to debt issuance	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$329.00K	USD	1 Quarter
Warrants issued in relation to debt issuance	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$329.00K	USD	1 Quarter
Preferred stock dividends	`DividendPreferredStock`	$-112.00K	USD	1 Quarter
Preferred stock dividends	`DividendPreferredStock`	$-112.00K	USD	1 Quarter
Issuance of stock related to settlement	`StockIssuedDuringPeriodValueRelatedToSettlement`	-	USD	1 Quarter
Issuance of stock related to settlement	`StockIssuedDuringPeriodValueRelatedToSettlement`	-	USD	1 Quarter
Series G Preferred Stock issued for cash, net of offering costs	`StockIssuedDuringPeriodValueSeriesGPreferredStockIssuedForCashNetOfOfferingCosts`	$3.27M	USD	1 Quarter
Series G Preferred Stock issued for cash, net of offering costs	`StockIssuedDuringPeriodValueSeriesGPreferredStockIssuedForCashNetOfOfferingCosts`	$3.27M	USD	1 Quarter
Note payable, related party converted to preferred shares	`StockIssuedDuringPeriodValueNotePayableRelatedPartyConvertedToPreferredShares`	$700.00K	USD	1 Quarter
Note payable, related party converted to preferred shares	`StockIssuedDuringPeriodValueNotePayableRelatedPartyConvertedToPreferredShares`	$700.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockStock`	$38.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockStock`	$38.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$17.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$17.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$37.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$37.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-67.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-67.00K	USD	1 Quarter
Deemed dividend-price protection, revaluation adjustment	`StockIssuedDuringPeriodValueDeemedDividendPriceProtectionRevaluationAdjustment`	-	USD	1 Quarter
Deemed dividend-price protection, revaluation adjustment	`StockIssuedDuringPeriodValueDeemedDividendPriceProtectionRevaluationAdjustment`	-	USD	1 Quarter
Deemed dividend-price protection, revaluation adjustment	`StockIssuedDuringPeriodValueDeemedDividendPriceProtectionRevaluationAdjustment`	-	USD	1 Quarter
Deemed dividend-price protection, revaluation adjustment	`StockIssuedDuringPeriodValueDeemedDividendPriceProtectionRevaluationAdjustment`	-	USD	1 Quarter
ATM shares issued for cash, net of offering costs	`StockIssuedDuringPeriodValueNetOfOfferingCosts`	$6.72M	USD	1 Quarter
ATM shares issued for cash, net of offering costs	`StockIssuedDuringPeriodValueNetOfOfferingCosts`	$6.72M	USD	1 Quarter
Secured credit facilities converted to common shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$986.00K	USD	1 Quarter
Secured credit facilities converted to common shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$986.00K	USD	1 Quarter
Warrants issued related to settlement	`AdjustmentsToAdditionalPaidInCapitalRelatedToSettlement`	$26.00K	USD	1 Quarter
Warrants issued related to settlement	`AdjustmentsToAdditionalPaidInCapitalRelatedToSettlement`	$26.00K	USD	1 Quarter
Series A Preferred Stock issued in exchange for Series F/F-1 Preferred Stock	`StockIssuedDuringPeriodValueSeriesPreferredStockIssuedInExchangeForPreferredStock`	-	USD	1 Quarter
Series A Preferred Stock issued in exchange for Series F/F-1 Preferred Stock	`StockIssuedDuringPeriodValueSeriesPreferredStockIssuedInExchangeForPreferredStock`	-	USD	1 Quarter
Derecognition of non-controlling interest related to discontinued operations	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$890.00K	USD	1 Quarter
Derecognition of non-controlling interest related to discontinued operations	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$890.00K	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$853.00K	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$853.00K	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-476.00K	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-476.00K	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.93M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.93M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.46M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.46M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.97M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.97M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.09M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.09M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.55M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.55M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.74M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.74M	USD	Point-in-time

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