10-Q Filing

Red Cat Holdings, Inc. CIK: 748268 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001554795-23-000369`
Period End Date	20231031
Filing Date	20231215
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	rcat1215form10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 82 Cash Flow Statement 93 Stockholders Equity 38

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$3.17M	USD	Point-in-time
Cash	`Cash`	$1.41M	USD	Point-in-time
Marketable securities	`Investments`	$2.62M	USD	Point-in-time
Marketable securities	`Investments`	$12.81M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.99M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$719.86K	USD	Point-in-time
Inventory	`InventoryNet`	$8.92M	USD	Point-in-time
Inventory	`InventoryNet`	$9.26M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$1.26M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$2.84M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.15M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.28M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	54.57M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$23.26M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	55.65M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$32.18M	USD	Point-in-time
Goodwill	`Goodwill`	$17.01M	USD	Point-in-time
Goodwill	`Goodwill`	$17.01M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.32M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.57M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.65M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$303.18K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$303.18K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$485.77K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$620.31K	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$108.40K	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$86.13K	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$28.02M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$27.34M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$60.19M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$50.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.39M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$643.22K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$409.44K	USD	Point-in-time
Debt obligations - short term	`ShortTermBorrowings`	$953.82K	USD	Point-in-time
Debt obligations - short term	`ShortTermBorrowings`	$922.14K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$61.80K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$155.99K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$304.23K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$281.80K	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	$399.20K	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	$588.21K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.01M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$424.64K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.76M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$379.47K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$221.39K	USD	Point-in-time
Debt obligations - long term	`LongTermDebtNoncurrent`	$90.76K	USD	Point-in-time
Debt obligations - long term	`LongTermDebtNoncurrent`	$401.57K	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$41.81K	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$14.36K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$326.50K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$822.85K	USD	Point-in-time
Series B preferred stock - shares authorized 4,300,000; outstanding 4,676 and 986,676	`PreferredStockValueSeriesB`	$9.87K	USD	Point-in-time
Series B preferred stock - shares authorized 4,300,000; outstanding 4,676 and 986,676	`PreferredStockValueSeriesB`	$47.00	USD	Point-in-time
Common stock - shares authorized 500,000,000; outstanding 55,649,896 and 54,568,065	`CommonStockValue`	$54.57K	USD	Point-in-time
Common stock - shares authorized 500,000,000; outstanding 55,649,896 and 54,568,065	`CommonStockValue`	$55.65K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$112.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$109.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-66.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-54.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-861.12K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-205.04K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$69.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$74.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$54.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$77.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$45.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$49.99M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$60.19M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$50.61M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.87M	USD	2 Qtrs
Revenues	`Revenues`	$5.68M	USD	2 Qtrs
Revenues	`Revenues`	$3.93M	USD	1 Quarter
Revenues	`Revenues`	$747.61K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.30M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.67M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.73M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$623.76K	USD	1 Quarter
Gross Margin	`GrossProfit`	$1.20M	USD	1 Quarter
Gross Margin	`GrossProfit`	$205.97K	USD	2 Qtrs
Gross Margin	`GrossProfit`	$123.85K	USD	1 Quarter
Gross Margin	`GrossProfit`	$1.38M	USD	2 Qtrs
Operations	`OtherCostAndExpenseOperating`	$2.47M	USD	2 Qtrs
Operations	`OtherCostAndExpenseOperating`	$1.15M	USD	2 Qtrs
Operations	`OtherCostAndExpenseOperating`	$1.58M	USD	1 Quarter
Operations	`OtherCostAndExpenseOperating`	$440.44K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.72M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.13M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.27M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.99M	USD	1 Quarter
Sales and marketing	`MarketingAndAdvertisingExpense`	$970.71K	USD	2 Qtrs
Sales and marketing	`MarketingAndAdvertisingExpense`	$675.49K	USD	1 Quarter
Sales and marketing	`MarketingAndAdvertisingExpense`	$1.66M	USD	2 Qtrs
Sales and marketing	`MarketingAndAdvertisingExpense`	$563.76K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.88M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.46M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.90M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.11M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.25M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$2.00M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.04M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.95M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.47M	USD	1 Quarter
Operating loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-4.56M	USD	1 Quarter
Operating loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-9.57M	USD	2 Qtrs
Operating loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-6.35M	USD	1 Quarter
Operating loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-9.83M	USD	2 Qtrs
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$189.00K	USD	2 Qtrs
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$686.74K	USD	1 Quarter
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$162.48K	USD	1 Quarter
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$593.82K	USD	2 Qtrs
Investment loss (income), net	`InvestmentIncomeNet`	$192.13K	USD	2 Qtrs
Investment loss (income), net	`InvestmentIncomeNet`	$-573.36K	USD	2 Qtrs
Investment loss (income), net	`InvestmentIncomeNet`	$-333.87K	USD	1 Quarter
Investment loss (income), net	`InvestmentIncomeNet`	$92.71K	USD	1 Quarter
Interest expense	`InterestExpense`	$32.48K	USD	1 Quarter
Interest expense	`InterestExpense`	$68.17K	USD	2 Qtrs
Interest expense	`InterestExpense`	$41.55K	USD	2 Qtrs
Interest expense	`InterestExpense`	$19.70K	USD	1 Quarter
Other, net	`OtherNonrecurringIncomeExpense`	$331.10K	USD	1 Quarter
Other, net	`OtherNonrecurringIncomeExpense`	$311.20K	USD	2 Qtrs
Other, net	`OtherNonrecurringIncomeExpense`	$651.01K	USD	2 Qtrs
Other, net	`OtherNonrecurringIncomeExpense`	$227.16K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.08M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-10.65M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.83M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-9.42M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-413.50K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-842.08K	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-599.51K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-632.89K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.49M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.06M	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShareRCAT`	$-0.11	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShareRCAT`	$-0.09	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShareRCAT`	$-0.19	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShareRCAT`	$-0.18	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShareRCAT`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShareRCAT`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShareRCAT`	$-0.01	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShareRCAT`	$-0.02	USD	2 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDilutedRCAT`	54.08M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDilutedRCAT`	55.61M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDilutedRCAT`	55.27M	shares	2 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDilutedRCAT`	53.93M	shares	2 Qtrs

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.49M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.06M	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-413.50K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-842.08K	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-599.51K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-632.89K	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.08M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-10.65M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.83M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-9.42M	USD	2 Qtrs
Stock based compensation - options	`ShareBasedCompensationOptions`	$890.71K	USD	2 Qtrs
Stock based compensation - options	`ShareBasedCompensationOptions`	$1.61M	USD	2 Qtrs
Stock awards - restricted units	`StockAwardsNonEmployees`	$501.63K	USD	2 Qtrs
Stock awards - restricted units	`StockAwardsNonEmployees`	$1.11M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$219.79K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$434.74K	USD	2 Qtrs
Realized loss from sale of marketable securities	`MarketableSecuritiesGainLoss`	$28.42K	USD	2 Qtrs
Realized loss from sale of marketable securities	`MarketableSecuritiesGainLoss`	$646.30K	USD	2 Qtrs
Depreciation	`Depreciation`	$91.80K	USD	2 Qtrs
Depreciation	`Depreciation`	$222.43K	USD	2 Qtrs
Change in fair value of derivative	`IncreaseDecreaseInDerivativeLiabilities`	$-189.00K	USD	2 Qtrs
Change in fair value of derivative	`IncreaseDecreaseInDerivativeLiabilities`	$-593.82K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-443.56K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.27M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.12M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-335.12K	USD	2 Qtrs
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$24.52K	USD	2 Qtrs
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$-1.11K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-94.18K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-248.02K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$225.80K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$355.65K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-334.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$236.81K	USD	2 Qtrs
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$-11.24M	USD	2 Qtrs
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$-9.53M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$1.28M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$139.86K	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$10.21M	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$13.24M	USD	2 Qtrs
Net cash provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$11.96M	USD	2 Qtrs
Net cash provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$10.07M	USD	2 Qtrs
Proceeds from related party obligations	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from related party obligations	`ProceedsFromRelatedPartyDebt`	$13.40K	USD	2 Qtrs
Payments under related party obligations	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Payments under related party obligations	`RepaymentsOfRelatedPartyDebt`	$40.06K	USD	2 Qtrs
Payments under debt obligations	`RepaymentsOfDebt`	$340.77K	USD	2 Qtrs
Payments under debt obligations	`RepaymentsOfDebt`	$279.13K	USD	2 Qtrs
Payments of taxes related to equity transactions	`PaymentsForOtherTaxes`	$561.41K	USD	2 Qtrs
Payments of taxes related to equity transactions	`PaymentsForOtherTaxes`	$16.29K	USD	2 Qtrs
Proceeds from issuance of common stock through ATM facility, net	`ProceedsFromOtherEquity`	$9.21K	USD	2 Qtrs
Proceeds from issuance of common stock through ATM facility, net	`ProceedsFromOtherEquity`	-	USD	2 Qtrs
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-286.21K	USD	2 Qtrs
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-928.83K	USD	2 Qtrs
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-4.01M	USD	2 Qtrs
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-550.12K	USD	2 Qtrs
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$166.03K	USD	2 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-4.01M	USD	2 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-384.09K	USD	2 Qtrs
Net decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.50M	USD	2 Qtrs
Net decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.85M	USD	2 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.58M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.08M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.42M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.26M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.58M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.08M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.42M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.26M	USD	Point-in-time
Less: Cash of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCash`	$90.81K	USD	Point-in-time
Less: Cash of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCash`	$6.31K	USD	Point-in-time
Less: Cash of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCash`	$86.66K	USD	Point-in-time
Cash of continuing operations, end of period	`CashOfContinuingOperations`	$1.49M	USD	Point-in-time
Cash of continuing operations, end of period	`CashOfContinuingOperations`	$1.41M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$62.86K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$42.03K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$653.05K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-217.23K	USD	2 Qtrs
Conversion of preferred stock into common stock	`ConversionOfPreferredStockIntoCommonStock`	$9.82K	USD	2 Qtrs
Conversion of preferred stock into common stock	`ConversionOfPreferredStockIntoCommonStock`	-	USD	2 Qtrs
Shares withheld as payment of note receivable	`FairValueOfSharesWithheldAsPaymentOfNoteReceivable`	$18.45K	USD	2 Qtrs
Shares withheld as payment of note receivable	`FairValueOfSharesWithheldAsPaymentOfNoteReceivable`	-	USD	2 Qtrs
Taxes related to net share settlement of equity awards	`TaxesRelatedToNetShareSettlementOfEquityAwards`	$9.45K	USD	2 Qtrs
Taxes related to net share settlement of equity awards	`TaxesRelatedToNetShareSettlementOfEquityAwards`	-	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$69.23M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$74.91M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$54.61M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$77.92M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$45.87M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$49.99M	USD	Point-in-time
Shares, Outstanding, Beginning Balance	`SharesOutstanding`	986,676.00	shares	Point-in-time
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.25M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$911.61K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$755.47K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.20M	USD	1 Quarter
Vesting of restricted stock units	`VestingOfRestrictedStockUnitsAmount`	$-84.08K	USD	1 Quarter
Vesting of restricted stock units	`VestingOfRestrictedStockUnitsAmount`	$-332.38K	USD	1 Quarter
Vesting of restricted stock units	`VestingOfRestrictedStockUnitsAmount`	$-8.52K	USD	1 Quarter
Vesting of restricted stock units	`VestingOfRestrictedStockUnitsAmount`	$-7.77K	USD	1 Quarter
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$289.39K	USD	1 Quarter
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$133.58K	USD	1 Quarter
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$363.66K	USD	1 Quarter
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-350.81K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.65K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.26K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$352.00	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.38K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.49M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.06M	USD	2 Qtrs
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Issuance of common stock through ATM facility, net	`IssuanceOfCommonStockThroughATMFacilitiesNetValue`	$9.21K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$69.23M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$74.91M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$54.61M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$77.92M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$45.87M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$49.99M	USD	Point-in-time
Shares, Outstanding, Ending Balance	`SharesOutstanding`	986,676.00	shares	Point-in-time

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