10-K Filing

Red Cat Holdings, Inc. CIK: 748268 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001554795-24-000195`
Period End Date	20240430
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	rcat0808form10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 92 Cash Flow Statement 208 Stockholders Equity 44

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$3.17M	USD	Point-in-time
Cash	`Cash`	$3.17M	USD	Point-in-time
Cash	`Cash`	$6.07M	USD	Point-in-time
Cash	`Cash`	$6.07M	USD	Point-in-time
Marketable securities	`Investments`	-	USD	Point-in-time
Marketable securities	`Investments`	-	USD	Point-in-time
Marketable securities	`Investments`	$12.81M	USD	Point-in-time
Marketable securities	`Investments`	$12.81M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$719.86K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$719.86K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.36M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.36M	USD	Point-in-time
Inventory	`InventoryNet`	$8.92M	USD	Point-in-time
Inventory	`InventoryNet`	$8.92M	USD	Point-in-time
Inventory	`InventoryNet`	$8.01M	USD	Point-in-time
Inventory	`InventoryNet`	$8.01M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$1.26M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$1.26M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$3.96M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$3.96M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.28M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.28M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	74.29M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	74.29M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	54.57M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	54.57M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$22.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.18M	USD	Point-in-time
Goodwill	`Goodwill`	$9.09M	USD	Point-in-time
Goodwill	`Goodwill`	$9.09M	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`	$6.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.79M	USD	Point-in-time
Equity method investee	`EquityMethodInvestments`	-	USD	Point-in-time
Equity method investee	`EquityMethodInvestments`	-	USD	Point-in-time
Equity method investee	`EquityMethodInvestments`	$5.14M	USD	Point-in-time
Equity method investee	`EquityMethodInvestments`	$5.14M	USD	Point-in-time
Note receivable	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
Note receivable	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
Note receivable	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$4.00M	USD	Point-in-time
Note receivable	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$4.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.34M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.34M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$303.18K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$303.18K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$293.13K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$293.13K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.48M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.48M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.60M	USD	Point-in-time
Long-term assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Long-term assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Long-term assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$108.40K	USD	Point-in-time
Long-term assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$108.40K	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$26.14M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$26.14M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$28.57M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$28.57M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$60.74M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$60.74M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$48.54M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$48.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.39M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$409.44K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$409.44K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.07M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.07M	USD	Point-in-time
Debt obligations - short term	`ShortTermBorrowings`	$751.57K	USD	Point-in-time
Debt obligations - short term	`ShortTermBorrowings`	$751.57K	USD	Point-in-time
Debt obligations - short term	`ShortTermBorrowings`	$922.14K	USD	Point-in-time
Debt obligations - short term	`ShortTermBorrowings`	$922.14K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$53.94K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$53.94K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$155.99K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$155.99K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$159.42K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$159.42K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$195.64K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$195.64K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.01M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.65M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.32M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.32M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.48M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.48M	USD	Point-in-time
Debt obligations - long term	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Debt obligations - long term	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Debt obligations - long term	`LongTermDebtNoncurrent`	$401.57K	USD	Point-in-time
Debt obligations - long term	`LongTermDebtNoncurrent`	$401.57K	USD	Point-in-time
Long-term liabilities of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities`	-	USD	Point-in-time
Long-term liabilities of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities`	-	USD	Point-in-time
Long-term liabilities of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities`	$41.81K	USD	Point-in-time
Long-term liabilities of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities`	$41.81K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.32M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.32M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.93M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.93M	USD	Point-in-time
Series B preferred stock - shares authorized 4,300,000; issued and outstanding 4,676 and 986,676	`PreferredStockValueSeriesB`	$47.00	USD	Point-in-time
Series B preferred stock - shares authorized 4,300,000; issued and outstanding 4,676 and 986,676	`PreferredStockValueSeriesB`	$47.00	USD	Point-in-time
Series B preferred stock - shares authorized 4,300,000; issued and outstanding 4,676 and 986,676	`PreferredStockValueSeriesB`	$9.87K	USD	Point-in-time
Series B preferred stock - shares authorized 4,300,000; issued and outstanding 4,676 and 986,676	`PreferredStockValueSeriesB`	$9.87K	USD	Point-in-time
Common stock - shares authorized 500,000,000; issued and outstanding 74,289,351 and 54,568,065	`CommonStockValue`	$54.57K	USD	Point-in-time
Common stock - shares authorized 500,000,000; issued and outstanding 74,289,351 and 54,568,065	`CommonStockValue`	$54.57K	USD	Point-in-time
Common stock - shares authorized 500,000,000; issued and outstanding 74,289,351 and 54,568,065	`CommonStockValue`	$74.29K	USD	Point-in-time
Common stock - shares authorized 500,000,000; issued and outstanding 74,289,351 and 54,568,065	`CommonStockValue`	$74.29K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$124.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$124.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$112.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$112.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-57.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-57.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-81.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-81.13M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.62K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.62K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-861.12K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-861.12K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$54.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$54.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$79.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$79.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$43.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$43.56M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$60.74M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$60.74M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$48.54M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$48.54M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$17.84M	USD	Annual
Revenues	`Revenues`	$17.84M	USD	Annual
Revenues	`Revenues`	$4.62M	USD	Annual
Revenues	`Revenues`	$4.62M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.46M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.46M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$14.16M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$14.16M	USD	Annual
Gross profit (loss)	`GrossProfit`	$3.68M	USD	Annual
Gross profit (loss)	`GrossProfit`	$3.68M	USD	Annual
Gross profit (loss)	`GrossProfit`	$-834.31K	USD	Annual
Gross profit (loss)	`GrossProfit`	$-834.31K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$5.90M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$5.90M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$5.60M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$5.60M	USD	Annual
Sales and marketing	`MarketingAndAdvertisingExpense`	$4.57M	USD	Annual
Sales and marketing	`MarketingAndAdvertisingExpense`	$4.57M	USD	Annual
Sales and marketing	`MarketingAndAdvertisingExpense`	$3.73M	USD	Annual
Sales and marketing	`MarketingAndAdvertisingExpense`	$3.73M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$12.38M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$12.38M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$10.68M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$10.68M	USD	Annual
Impairment loss	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.83M	USD	Annual
Impairment loss	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.83M	USD	Annual
Impairment loss	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$413.00K	USD	Annual
Impairment loss	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$413.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$21.56M	USD	Annual
Total operating expenses	`OperatingExpenses`	$21.56M	USD	Annual
Total operating expenses	`OperatingExpenses`	$24.54M	USD	Annual
Total operating expenses	`OperatingExpenses`	$24.54M	USD	Annual
Operating loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-17.88M	USD	Annual
Operating loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-17.88M	USD	Annual
Operating loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-25.37M	USD	Annual
Operating loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-25.37M	USD	Annual
Gain on divestiture of consumer segment	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	-	USD	Annual
Gain on divestiture of consumer segment	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	-	USD	Annual
Gain on divestiture of consumer segment	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$9.64M	USD	Annual
Gain on divestiture of consumer segment	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$9.64M	USD	Annual
Impairment on equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Impairment on equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Impairment on equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$11.35M	USD	Annual
Impairment on equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$11.35M	USD	Annual
Equity method loss	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Equity method loss	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Equity method loss	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-503.62K	USD	Annual
Equity method loss	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-503.62K	USD	Annual
Investment loss (income), net	`InvestmentIncomeNet`	$82.80K	USD	Annual
Investment loss (income), net	`InvestmentIncomeNet`	$82.80K	USD	Annual
Investment loss (income), net	`InvestmentIncomeNet`	$-651.94K	USD	Annual
Investment loss (income), net	`InvestmentIncomeNet`	$-651.94K	USD	Annual
Interest expense	`InterestExpense`	$68.61K	USD	Annual
Interest expense	`InterestExpense`	$68.61K	USD	Annual
Interest expense	`InterestExpense`	$122.00K	USD	Annual
Interest expense	`InterestExpense`	$122.00K	USD	Annual
Other, net	`OtherNonrecurringIncomeExpense`	$965.68K	USD	Annual
Other, net	`OtherNonrecurringIncomeExpense`	$965.68K	USD	Annual
Other, net	`OtherNonrecurringIncomeExpense`	$714.86K	USD	Annual
Other, net	`OtherNonrecurringIncomeExpense`	$714.86K	USD	Annual
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	Annual
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	Annual
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-3.65M	USD	Annual
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-3.65M	USD	Annual
Net loss from continuing operations	`OperatingIncomeLoss`	$-26.38M	USD	Annual
Net loss from continuing operations	`OperatingIncomeLoss`	$-26.38M	USD	Annual
Net loss from continuing operations	`OperatingIncomeLoss`	$-21.53M	USD	Annual
Net loss from continuing operations	`OperatingIncomeLoss`	$-21.53M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.53M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.53M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.73M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.73M	USD	Annual
Net loss	`NetIncomeLoss`	$-28.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-28.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-24.05M	USD	Annual
Net loss	`NetIncomeLoss`	$-24.05M	USD	Annual
Continuing operations	`EarningsPerShareBasicAndDilutedContinuingOperationsRCAT`	$-0.49	USD	Annual
Continuing operations	`EarningsPerShareBasicAndDilutedContinuingOperationsRCAT`	$-0.49	USD	Annual
Continuing operations	`EarningsPerShareBasicAndDilutedContinuingOperationsRCAT`	$-0.36	USD	Annual
Continuing operations	`EarningsPerShareBasicAndDilutedContinuingOperationsRCAT`	$-0.36	USD	Annual
Discontinued operations	`EarningsPerShareBasicAndDilutedDiscontinuedOperationsRCAT`	$-0.04	USD	Annual
Discontinued operations	`EarningsPerShareBasicAndDilutedDiscontinuedOperationsRCAT`	$-0.04	USD	Annual
Discontinued operations	`EarningsPerShareBasicAndDilutedDiscontinuedOperationsRCAT`	$-0.03	USD	Annual
Discontinued operations	`EarningsPerShareBasicAndDilutedDiscontinuedOperationsRCAT`	$-0.03	USD	Annual
Loss per share - basic and diluted	`EarningsPerShareBasicAndDilutedRCAT`	$-0.40	USD	Annual
Loss per share - basic and diluted	`EarningsPerShareBasicAndDilutedRCAT`	$-0.40	USD	Annual
Loss per share - basic and diluted	`EarningsPerShareBasicAndDilutedRCAT`	$-0.52	USD	Annual
Loss per share - basic and diluted	`EarningsPerShareBasicAndDilutedRCAT`	$-0.52	USD	Annual
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDilutedRCAT`	53.86M	shares	Annual
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDilutedRCAT`	53.86M	shares	Annual
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDilutedRCAT`	60.12M	shares	Annual
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDilutedRCAT`	60.12M	shares	Annual

Cash Flow Statement 208 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-28.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-28.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-24.05M	USD	Annual
Net loss	`NetIncomeLoss`	$-24.05M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperations`	$1.73M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperations`	$1.73M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperations`	$2.53M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperations`	$2.53M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-26.38M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-26.38M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-21.53M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-21.53M	USD	Annual
Stock based compensation - options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$1.62M	USD	Annual
Stock based compensation - options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$1.62M	USD	Annual
Stock based compensation - options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$2.62M	USD	Annual
Stock based compensation - options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$2.62M	USD	Annual
Stock based compensation - restricted units	`SharebasedCompensationArrangementBySharebasedPaymentAwardRestricteUnitsVestedInPeriodFairValue1`	$989.77K	USD	Annual
Stock based compensation - restricted units	`SharebasedCompensationArrangementBySharebasedPaymentAwardRestricteUnitsVestedInPeriodFairValue1`	$989.77K	USD	Annual
Stock based compensation - restricted units	`SharebasedCompensationArrangementBySharebasedPaymentAwardRestricteUnitsVestedInPeriodFairValue1`	$2.04M	USD	Annual
Stock based compensation - restricted units	`SharebasedCompensationArrangementBySharebasedPaymentAwardRestricteUnitsVestedInPeriodFairValue1`	$2.04M	USD	Annual
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$38.64K	USD	Annual
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$38.64K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$854.31K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$854.31K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$654.53K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$654.53K	USD	Annual
Realized loss from sale of marketable securities	`MarketableSecuritiesGainLoss`	$851.99K	USD	Annual
Realized loss from sale of marketable securities	`MarketableSecuritiesGainLoss`	$851.99K	USD	Annual
Realized loss from sale of marketable securities	`MarketableSecuritiesGainLoss`	$296.01K	USD	Annual
Realized loss from sale of marketable securities	`MarketableSecuritiesGainLoss`	$296.01K	USD	Annual
Depreciation	`Depreciation`	$311.55K	USD	Annual
Depreciation	`Depreciation`	$311.55K	USD	Annual
Depreciation	`Depreciation`	$568.81K	USD	Annual
Depreciation	`Depreciation`	$568.81K	USD	Annual
Gain on divestiture of consumer segment	`IncreaseDecreaseInDerivativeLiabilities`	$-9.64M	USD	Annual
Gain on divestiture of consumer segment	`IncreaseDecreaseInDerivativeLiabilities`	$-9.64M	USD	Annual
Gain on divestiture of consumer segment	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	Annual
Gain on divestiture of consumer segment	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	Annual
Impairment on equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Impairment on equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Impairment on equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$11.35M	USD	Annual
Impairment on equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$11.35M	USD	Annual
Equity method loss	`GainLossOnDispositionOfAssets1`	$503.62K	USD	Annual
Equity method loss	`GainLossOnDispositionOfAssets1`	$503.62K	USD	Annual
Equity method loss	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Equity method loss	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Impairment on goodwill and intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.83M	USD	Annual
Impairment on goodwill and intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.83M	USD	Annual
Impairment on goodwill and intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$413.00K	USD	Annual
Impairment on goodwill and intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$413.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.64M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.64M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-288.99K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-288.99K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-5.71M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-5.71M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$913.34K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$913.34K	USD	Annual
Other	`IncreaseDecreaseInOtherCurrentAssets`	$559.66K	USD	Annual
Other	`IncreaseDecreaseInOtherCurrentAssets`	$559.66K	USD	Annual
Other	`IncreaseDecreaseInOtherCurrentAssets`	$-2.69M	USD	Annual
Other	`IncreaseDecreaseInOtherCurrentAssets`	$-2.69M	USD	Annual
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities`	$25.73K	USD	Annual
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities`	$25.73K	USD	Annual
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities`	$-4.18K	USD	Annual
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities`	$-4.18K	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-102.05K	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-102.05K	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-136.63K	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-136.63K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$434.80K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$434.80K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$187.87K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$187.87K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-608.45K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-608.45K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$661.70K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$661.70K	USD	Annual
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-17.69M	USD	Annual
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-17.69M	USD	Annual
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-24.31M	USD	Annual
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-24.31M	USD	Annual
Proceeds from divestiture of consumer segment	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from divestiture of consumer segment	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from divestiture of consumer segment	`ProceedsFromDivestitureOfBusinesses`	$1.00M	USD	Annual
Proceeds from divestiture of consumer segment	`ProceedsFromDivestitureOfBusinesses`	$1.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$259.14K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$259.14K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$2.45M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$2.45M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$32.29M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$32.29M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.83M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.83M	USD	Annual
Investment in SAFE agreement	`PaymentsToAcquireAssetsInvestingActivities`	$250.00K	USD	Annual
Investment in SAFE agreement	`PaymentsToAcquireAssetsInvestingActivities`	$250.00K	USD	Annual
Investment in SAFE agreement	`PaymentsToAcquireAssetsInvestingActivities`	-	USD	Annual
Investment in SAFE agreement	`PaymentsToAcquireAssetsInvestingActivities`	-	USD	Annual
Net cash provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$29.59M	USD	Annual
Net cash provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$29.59M	USD	Annual
Net cash provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$13.57M	USD	Annual
Net cash provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$13.57M	USD	Annual
Public offering, net	`ProceedsFromIssuanceOfCommonStockPublicOffering`	-	USD	Annual
Public offering, net	`ProceedsFromIssuanceOfCommonStockPublicOffering`	-	USD	Annual
Public offering, net	`ProceedsFromIssuanceOfCommonStockPublicOffering`	$8.40M	USD	Annual
Public offering, net	`ProceedsFromIssuanceOfCommonStockPublicOffering`	$8.40M	USD	Annual
ATM facility, net	`ProceedsFromIssuanceOfCommonStockATMFacilityNet`	$9.21K	USD	Annual
ATM facility, net	`ProceedsFromIssuanceOfCommonStockATMFacilityNet`	$9.21K	USD	Annual
ATM facility, net	`ProceedsFromIssuanceOfCommonStockATMFacilityNet`	-	USD	Annual
ATM facility, net	`ProceedsFromIssuanceOfCommonStockATMFacilityNet`	-	USD	Annual
Payments under debt obligations	`RepaymentsOfDebt`	$606.90K	USD	Annual
Payments under debt obligations	`RepaymentsOfDebt`	$606.90K	USD	Annual
Payments under debt obligations	`RepaymentsOfDebt`	$572.14K	USD	Annual
Payments under debt obligations	`RepaymentsOfDebt`	$572.14K	USD	Annual
Payments of taxes related to equity transactions	`PaymentsOfTaxesRelatedToEquityTransactions`	$581.77K	USD	Annual
Payments of taxes related to equity transactions	`PaymentsOfTaxesRelatedToEquityTransactions`	$581.77K	USD	Annual
Payments of taxes related to equity transactions	`PaymentsOfTaxesRelatedToEquityTransactions`	$33.25K	USD	Annual
Payments of taxes related to equity transactions	`PaymentsOfTaxesRelatedToEquityTransactions`	$33.25K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.65K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.65K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from related party obligations	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from related party obligations	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from related party obligations	`ProceedsFromRelatedPartyDebt`	$13.40K	USD	Annual
Proceeds from related party obligations	`ProceedsFromRelatedPartyDebt`	$13.40K	USD	Annual
Payments under related party obligations	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Payments under related party obligations	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Payments under related party obligations	`RepaymentsOfRelatedPartyDebt`	$40.06K	USD	Annual
Payments under related party obligations	`RepaymentsOfRelatedPartyDebt`	$40.06K	USD	Annual
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.22M	USD	Annual
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.22M	USD	Annual
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$7.80M	USD	Annual
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$7.80M	USD	Annual
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-4.89M	USD	Annual
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-4.89M	USD	Annual
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-875.23K	USD	Annual
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-875.23K	USD	Annual
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-4.89M	USD	Annual
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-4.89M	USD	Annual
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-875.23K	USD	Annual
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-875.23K	USD	Annual
Net increase (decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.81M	USD	Annual
Net increase (decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.81M	USD	Annual
Net increase (decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-824.51K	USD	Annual
Net increase (decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-824.51K	USD	Annual
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$6.07M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$6.07M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$3.26M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$3.26M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$4.08M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$4.08M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$6.07M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$6.07M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$3.26M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$3.26M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$4.08M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$4.08M	USD	Point-in-time
Less: Cash of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCash`	$86.66K	USD	Point-in-time
Less: Cash of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCash`	$86.66K	USD	Point-in-time
Less: Cash of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCash`	-	USD	Point-in-time
Less: Cash of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCash`	-	USD	Point-in-time
Cash of continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.17M	USD	Point-in-time
Cash of continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.17M	USD	Point-in-time
Cash of continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.07M	USD	Point-in-time
Cash of continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.07M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$70.18K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$70.18K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$122.10K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$122.10K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Equity method investment from divestiture of consumer segment	`NoncashOrPartNoncashDivestitureSecuritiesConsiderationReceived1`	-	USD	Annual
Equity method investment from divestiture of consumer segment	`NoncashOrPartNoncashDivestitureSecuritiesConsiderationReceived1`	-	USD	Annual
Equity method investment from divestiture of consumer segment	`NoncashOrPartNoncashDivestitureSecuritiesConsiderationReceived1`	$17.00M	USD	Annual
Equity method investment from divestiture of consumer segment	`NoncashOrPartNoncashDivestitureSecuritiesConsiderationReceived1`	$17.00M	USD	Annual
Note receivable from divestiture of consumer segment	`NoncashOrPartNoncashDivestitureNoteReceivable`	$4.00M	USD	Annual
Note receivable from divestiture of consumer segment	`NoncashOrPartNoncashDivestitureNoteReceivable`	$4.00M	USD	Annual
Note receivable from divestiture of consumer segment	`NoncashOrPartNoncashDivestitureNoteReceivable`	-	USD	Annual
Note receivable from divestiture of consumer segment	`NoncashOrPartNoncashDivestitureNoteReceivable`	-	USD	Annual
Unrealized gain on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$864.16K	USD	Annual
Unrealized gain on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$864.16K	USD	Annual
Unrealized gain on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$610.13K	USD	Annual
Unrealized gain on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$610.13K	USD	Annual
Conversion of preferred stock into common stock	`ConversionOfPreferredStockIntoCommonStock`	-	USD	Annual
Conversion of preferred stock into common stock	`ConversionOfPreferredStockIntoCommonStock`	-	USD	Annual
Conversion of preferred stock into common stock	`ConversionOfPreferredStockIntoCommonStock`	$9.82K	USD	Annual
Conversion of preferred stock into common stock	`ConversionOfPreferredStockIntoCommonStock`	$9.82K	USD	Annual
Shares withheld as payment of note receivable	`FairValueOfSharesWithheldAsPaymentOfNoteReceivable`	-	USD	Annual
Shares withheld as payment of note receivable	`FairValueOfSharesWithheldAsPaymentOfNoteReceivable`	-	USD	Annual
Shares withheld as payment of note receivable	`FairValueOfSharesWithheldAsPaymentOfNoteReceivable`	$18.45K	USD	Annual
Shares withheld as payment of note receivable	`FairValueOfSharesWithheldAsPaymentOfNoteReceivable`	$18.45K	USD	Annual
Taxes related to net share settlement of equity awards	`TaxesRelatedToNetShareSettlementOfEquityAwards`	$32.47K	USD	Annual
Taxes related to net share settlement of equity awards	`TaxesRelatedToNetShareSettlementOfEquityAwards`	$32.47K	USD	Annual
Taxes related to net share settlement of equity awards	`TaxesRelatedToNetShareSettlementOfEquityAwards`	-	USD	Annual
Taxes related to net share settlement of equity awards	`TaxesRelatedToNetShareSettlementOfEquityAwards`	-	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Payments of Stock Issuance Costs	`PaymentsOfStockIssuanceCosts`	$804.40K	USD	Annual
Payments of Stock Issuance Costs	`PaymentsOfStockIssuanceCosts`	$804.40K	USD	Annual
Balances, April 30, 2022, as restated	`StockholdersEquity`	$54.77M	USD	Point-in-time
Balances, April 30, 2022, as restated	`StockholdersEquity`	$54.77M	USD	Point-in-time
Balances, April 30, 2022, as restated	`StockholdersEquity`	$79.09M	USD	Point-in-time
Balances, April 30, 2022, as restated	`StockholdersEquity`	$79.09M	USD	Point-in-time
Balances, April 30, 2022, as restated	`StockholdersEquity`	$43.56M	USD	Point-in-time
Balances, April 30, 2022, as restated	`StockholdersEquity`	$43.56M	USD	Point-in-time
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.66M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.66M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.61M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.61M	USD	Annual
Vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-522.83K	USD	Annual
Vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-522.83K	USD	Annual
Vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-33.25K	USD	Annual
Vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-33.25K	USD	Annual
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$38.64K	USD	Annual
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$38.64K	USD	Annual
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$864.16K	USD	Annual
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$864.16K	USD	Annual
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$610.13K	USD	Annual
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$610.13K	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.57K	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.57K	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-974.00	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-974.00	USD	Annual
Net loss	`NetIncomeLoss`	$-28.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-28.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-24.05M	USD	Annual
Net loss	`NetIncomeLoss`	$-24.05M	USD	Annual
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Issuance of common stock through ATM facility, net	`StockIssuedDuringPeriodValueThroughATMFacility`	$9.21K	USD	Annual
Issuance of common stock through ATM facility, net	`StockIssuedDuringPeriodValueThroughATMFacility`	$9.21K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.65K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.65K	USD	Annual
Public offering, net of $804,400 of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$8.40M	USD	Annual
Public offering, net of $804,400 of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$8.40M	USD	Annual
Ending balance, value	`StockholdersEquity`	$54.77M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$54.77M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$79.09M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$79.09M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$43.56M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$43.56M	USD	Point-in-time

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