10-Q Filing

Red Cat Holdings, Inc. CIK: 748268 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001554795-24-000238`
Period End Date	20240731
Filing Date	20240923
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	rcat0923form10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 96 Cash Flow Statement 164 Stockholders Equity 38

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$6.07M	USD	Point-in-time
Cash	`Cash`	$6.07M	USD	Point-in-time
Cash	`Cash`	$7.73M	USD	Point-in-time
Cash	`Cash`	$7.73M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.36M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.36M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$681.77K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$681.77K	USD	Point-in-time
Inventory	`InventoryNet`	$8.01M	USD	Point-in-time
Inventory	`InventoryNet`	$8.01M	USD	Point-in-time
Inventory	`InventoryNet`	$10.46M	USD	Point-in-time
Inventory	`InventoryNet`	$10.46M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$2.59M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$2.59M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$3.96M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$3.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.40M	USD	Point-in-time
Goodwill	`Goodwill`	$9.00M	USD	Point-in-time
Goodwill	`Goodwill`	$9.00M	USD	Point-in-time
Goodwill	`Goodwill`	$9.09M	USD	Point-in-time
Goodwill	`Goodwill`	$9.09M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.62M	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`	74.89M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	74.89M	shares	Point-in-time
Equity method investee	`EquityMethodInvestments`	$5.14M	USD	Point-in-time
Equity method investee	`EquityMethodInvestments`	$5.14M	USD	Point-in-time
Equity method investee	`EquityMethodInvestments`	-	USD	Point-in-time
Equity method investee	`EquityMethodInvestments`	-	USD	Point-in-time
Note receivable	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$4.00M	USD	Point-in-time
Note receivable	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$4.00M	USD	Point-in-time
Note receivable	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
Note receivable	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.14M	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`	$293.13K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$293.13K	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`	$1.44M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.44M	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
Total long-term assets	`AssetsNoncurrent`	$16.49M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$16.49M	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 ASSETS	`Assets`	$37.96M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$37.96M	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`	$2.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.08M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.30M	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`	$599.57K	USD	Point-in-time
Debt obligations - short term	`ShortTermBorrowings`	$599.57K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$50.04K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$50.04K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$53.94K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$53.94K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$195.64K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$195.64K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$202.40K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$202.40K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.23M	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`	$1.27M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.27M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.27M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.27M	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
Series B preferred stock - shares authorized 4,300,000; issued and outstanding 4,676 and 4,676	`PreferredStockValueSeriesB`	$47.00	USD	Point-in-time
Series B preferred stock - shares authorized 4,300,000; issued and outstanding 4,676 and 4,676	`PreferredStockValueSeriesB`	$47.00	USD	Point-in-time
Series B preferred stock - shares authorized 4,300,000; issued and outstanding 4,676 and 4,676	`PreferredStockValueSeriesB`	$47.00	USD	Point-in-time
Series B preferred stock - shares authorized 4,300,000; issued and outstanding 4,676 and 4,676	`PreferredStockValueSeriesB`	$47.00	USD	Point-in-time
Common stock - shares authorized 500,000,000; issued and outstanding 74,890,248 and 74,289,351	`CommonStockValue`	$74.89K	USD	Point-in-time
Common stock - shares authorized 500,000,000; issued and outstanding 74,890,248 and 74,289,351	`CommonStockValue`	$74.89K	USD	Point-in-time
Common stock - shares authorized 500,000,000; issued and outstanding 74,890,248 and 74,289,351	`CommonStockValue`	$74.29K	USD	Point-in-time
Common stock - shares authorized 500,000,000; issued and outstanding 74,890,248 and 74,289,351	`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`	$125.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$125.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-93.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-93.55M	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`	-	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$50.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$50.13M	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`	$32.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$32.46M	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`	$48.54M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$48.54M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$37.96M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$37.96M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$2.78M	USD	1 Quarter
Revenues	`Revenues`	$2.78M	USD	1 Quarter
Revenues	`Revenues`	$1.75M	USD	1 Quarter
Revenues	`Revenues`	$1.75M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.57M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.57M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.26M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.26M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$174.66K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$174.66K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-483.39K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-483.39K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.63M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.63M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.35M	USD	1 Quarter
Sales and marketing	`MarketingAndAdvertisingExpense`	$2.04M	USD	1 Quarter
Sales and marketing	`MarketingAndAdvertisingExpense`	$2.04M	USD	1 Quarter
Sales and marketing	`MarketingAndAdvertisingExpense`	$1.29M	USD	1 Quarter
Sales and marketing	`MarketingAndAdvertisingExpense`	$1.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.86M	USD	1 Quarter
Impairment loss	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$93.05K	USD	1 Quarter
Impairment loss	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$93.05K	USD	1 Quarter
Impairment loss	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.51M	USD	1 Quarter
Operating loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-5.33M	USD	1 Quarter
Operating loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-5.33M	USD	1 Quarter
Operating loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-7.73M	USD	1 Quarter
Operating loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-7.73M	USD	1 Quarter
Loss on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Loss on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Loss on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-4.01M	USD	1 Quarter
Loss on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-4.01M	USD	1 Quarter
Equity method loss	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$-734.14K	USD	1 Quarter
Equity method loss	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$-734.14K	USD	1 Quarter
Equity method loss	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	1 Quarter
Equity method loss	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	1 Quarter
Investment loss, net	`InvestmentIncomeNet`	$-239.49K	USD	1 Quarter
Investment loss, net	`InvestmentIncomeNet`	$-239.49K	USD	1 Quarter
Investment loss, net	`InvestmentIncomeNet`	-	USD	1 Quarter
Investment loss, net	`InvestmentIncomeNet`	-	USD	1 Quarter
Interest (income) expense, net	`InterestExpense`	$21.86K	USD	1 Quarter
Interest (income) expense, net	`InterestExpense`	$21.86K	USD	1 Quarter
Interest (income) expense, net	`InterestExpense`	$-24.55K	USD	1 Quarter
Interest (income) expense, net	`InterestExpense`	$-24.55K	USD	1 Quarter
Other, net	`OtherNonrecurringIncomeExpense`	$-29.06K	USD	1 Quarter
Other, net	`OtherNonrecurringIncomeExpense`	$-29.06K	USD	1 Quarter
Other, net	`OtherNonrecurringIncomeExpense`	$1.54K	USD	1 Quarter
Other, net	`OtherNonrecurringIncomeExpense`	$1.54K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-4.69M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-4.69M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-262.89K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-262.89K	USD	1 Quarter
Net loss from continuing operations	`OperatingIncomeLoss`	$-12.42M	USD	1 Quarter
Net loss from continuing operations	`OperatingIncomeLoss`	$-12.42M	USD	1 Quarter
Net loss from continuing operations	`OperatingIncomeLoss`	$-5.59M	USD	1 Quarter
Net loss from continuing operations	`OperatingIncomeLoss`	$-5.59M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-242.57K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-242.57K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.84M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$1.65K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$1.65K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-4.62K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-4.62K	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$289.39K	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$289.39K	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-12.42M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-12.42M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-5.55M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-5.55M	USD	1 Quarter
Continuing operations	`EarningsPerShareBasicAndDilutedContinuingOperationsRCAT`	$-0.11	USD	1 Quarter
Continuing operations	`EarningsPerShareBasicAndDilutedContinuingOperationsRCAT`	$-0.11	USD	1 Quarter
Continuing operations	`EarningsPerShareBasicAndDilutedContinuingOperationsRCAT`	$-0.17	USD	1 Quarter
Continuing operations	`EarningsPerShareBasicAndDilutedContinuingOperationsRCAT`	$-0.17	USD	1 Quarter
Discontinued operations	`EarningsPerShareBasicAndDilutedDiscontinuedOperationsRCAT`	-	USD	1 Quarter
Discontinued operations	`EarningsPerShareBasicAndDilutedDiscontinuedOperationsRCAT`	-	USD	1 Quarter
Discontinued operations	`EarningsPerShareBasicAndDilutedDiscontinuedOperationsRCAT`	-	USD	1 Quarter
Discontinued operations	`EarningsPerShareBasicAndDilutedDiscontinuedOperationsRCAT`	-	USD	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDilutedRCAT`	54.94M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDilutedRCAT`	54.94M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDilutedRCAT`	74.50M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDilutedRCAT`	74.50M	shares	1 Quarter

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-12.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.84M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperations`	-	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperations`	-	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperations`	$242.57K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperations`	$242.57K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-12.42M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-12.42M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.59M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.59M	USD	1 Quarter
Stock based compensation - options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$629.43K	USD	1 Quarter
Stock based compensation - options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$629.43K	USD	1 Quarter
Stock based compensation - options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$357.26K	USD	1 Quarter
Stock based compensation - options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$357.26K	USD	1 Quarter
Stock based compensation - restricted units	`SharebasedCompensationArrangementBySharebasedPaymentAwardRestricteUnitsVestedInPeriodFairValue1`	$1.09M	USD	1 Quarter
Stock based compensation - restricted units	`SharebasedCompensationArrangementBySharebasedPaymentAwardRestricteUnitsVestedInPeriodFairValue1`	$1.09M	USD	1 Quarter
Stock based compensation - restricted units	`SharebasedCompensationArrangementBySharebasedPaymentAwardRestricteUnitsVestedInPeriodFairValue1`	$282.18K	USD	1 Quarter
Stock based compensation - restricted units	`SharebasedCompensationArrangementBySharebasedPaymentAwardRestricteUnitsVestedInPeriodFairValue1`	$282.18K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$177.33K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$177.33K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$217.37K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$217.37K	USD	1 Quarter
Realized loss from sale of marketable securities	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Realized loss from sale of marketable securities	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Realized loss from sale of marketable securities	`MarketableSecuritiesGainLoss`	$292.64K	USD	1 Quarter
Realized loss from sale of marketable securities	`MarketableSecuritiesGainLoss`	$292.64K	USD	1 Quarter
Depreciation	`Depreciation`	$296.72K	USD	1 Quarter
Depreciation	`Depreciation`	$296.72K	USD	1 Quarter
Depreciation	`Depreciation`	$101.00K	USD	1 Quarter
Depreciation	`Depreciation`	$101.00K	USD	1 Quarter
Loss on sale of equity method investment and note receivable	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Loss on sale of equity method investment and note receivable	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Loss on sale of equity method investment and note receivable	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-4.01M	USD	1 Quarter
Loss on sale of equity method investment and note receivable	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-4.01M	USD	1 Quarter
Equity method loss	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$-734.14K	USD	1 Quarter
Equity method loss	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$-734.14K	USD	1 Quarter
Equity method loss	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	1 Quarter
Equity method loss	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	1 Quarter
Impairment on goodwill and intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$93.05K	USD	1 Quarter
Impairment on goodwill and intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$93.05K	USD	1 Quarter
Impairment on goodwill and intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment on goodwill and intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-780.00	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-780.00	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.68M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.68M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-455.87K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-455.87K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-2.46M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-2.46M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherCurrentAssets`	$-1.76M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherCurrentAssets`	$-1.76M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherCurrentAssets`	$1.37M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherCurrentAssets`	$1.37M	USD	1 Quarter
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities`	$-662.00	USD	1 Quarter
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities`	$-662.00	USD	1 Quarter
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities`	$-458.00	USD	1 Quarter
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities`	$-458.00	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.90K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.90K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-110.86K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-110.86K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-569.88K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-569.88K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$501.15K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$501.15K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$40.44K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$40.44K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$222.75K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$222.75K	USD	1 Quarter
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.35M	USD	1 Quarter
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.35M	USD	1 Quarter
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-6.93M	USD	1 Quarter
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-6.93M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$5.05K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$5.05K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$99.96K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$99.96K	USD	1 Quarter
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.89M	USD	1 Quarter
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.89M	USD	1 Quarter
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Proceeds from sale of equity method investment and note receivable	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	1 Quarter
Proceeds from sale of equity method investment and note receivable	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	1 Quarter
Proceeds from sale of equity method investment and note receivable	`ProceedsFromSaleOfEquityMethodInvestments`	$4.40M	USD	1 Quarter
Proceeds from sale of equity method investment and note receivable	`ProceedsFromSaleOfEquityMethodInvestments`	$4.40M	USD	1 Quarter
Net cash provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$4.88M	USD	1 Quarter
Net cash provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$4.88M	USD	1 Quarter
Net cash provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$4.30M	USD	1 Quarter
Net cash provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$4.30M	USD	1 Quarter
Payments under debt obligations	`RepaymentsOfDebt`	$152.00K	USD	1 Quarter
Payments under debt obligations	`RepaymentsOfDebt`	$152.00K	USD	1 Quarter
Payments under debt obligations	`RepaymentsOfDebt`	$137.99K	USD	1 Quarter
Payments under debt obligations	`RepaymentsOfDebt`	$137.99K	USD	1 Quarter
Payments of taxes related to equity transactions	`PaymentsOfTaxesRelatedToEquityTransactions`	$134.04K	USD	1 Quarter
Payments of taxes related to equity transactions	`PaymentsOfTaxesRelatedToEquityTransactions`	$134.04K	USD	1 Quarter
Payments of taxes related to equity transactions	`PaymentsOfTaxesRelatedToEquityTransactions`	$8.52K	USD	1 Quarter
Payments of taxes related to equity transactions	`PaymentsOfTaxesRelatedToEquityTransactions`	$8.52K	USD	1 Quarter
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-286.04K	USD	1 Quarter
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-286.04K	USD	1 Quarter
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-146.51K	USD	1 Quarter
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-146.51K	USD	1 Quarter
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-356.11K	USD	1 Quarter
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-356.11K	USD	1 Quarter
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$237.81K	USD	1 Quarter
Financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$237.81K	USD	1 Quarter
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-118.30K	USD	1 Quarter
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-118.30K	USD	1 Quarter
Net increase (decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.67M	USD	1 Quarter
Net increase (decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.67M	USD	1 Quarter
Net increase (decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.31M	USD	1 Quarter
Net increase (decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.31M	USD	1 Quarter
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$952.78K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$952.78K	USD	Point-in-time
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`	$7.73M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$7.73M	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, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$952.78K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$952.78K	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`	$7.73M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$7.73M	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
Less: Cash of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCash`	-	USD	Point-in-time
Less: Cash of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCash`	-	USD	Point-in-time
Less: Cash of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCash`	$15.02K	USD	Point-in-time
Less: Cash of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCash`	$15.02K	USD	Point-in-time
Cash of continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.73M	USD	Point-in-time
Cash of continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.73M	USD	Point-in-time
Cash of continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$937.76K	USD	Point-in-time
Cash of continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$937.76K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$22.59K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$22.59K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$6.29K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$6.29K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$289.39K	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$289.39K	USD	1 Quarter
Conversion of preferred stock into common stock	`ConversionOfPreferredStockIntoCommonStock`	$9.82K	USD	1 Quarter
Conversion of preferred stock into common stock	`ConversionOfPreferredStockIntoCommonStock`	$9.82K	USD	1 Quarter
Conversion of preferred stock into common stock	`ConversionOfPreferredStockIntoCommonStock`	-	USD	1 Quarter
Conversion of preferred stock into common stock	`ConversionOfPreferredStockIntoCommonStock`	-	USD	1 Quarter

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$50.13M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$50.13M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$54.77M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$54.77M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$32.46M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$32.46M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$43.56M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$43.56M	USD	Point-in-time
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$911.61K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$911.61K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.45M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.45M	USD	1 Quarter
Vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-134.04K	USD	1 Quarter
Vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-134.04K	USD	1 Quarter
Vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-8.52K	USD	1 Quarter
Vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-8.52K	USD	1 Quarter
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$289.39K	USD	1 Quarter
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$289.39K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.62K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.62K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.65K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.65K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.84M	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueStockWarrantsExercised`	-	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueStockWarrantsExercised`	-	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$50.13M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$50.13M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$54.77M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$54.77M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$32.46M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$32.46M	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.