10-Q Filing

Red Cat Holdings, Inc. CIK: 748268 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001554795-24-000344`
Period End Date	20241031
Filing Date	20241216
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	rcat1216form10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 204 Cash Flow Statement 214 Stockholders Equity 78

Balance Sheet 136 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`	$4.61M	USD	Point-in-time
Cash	`Cash`	$4.61M	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`	$1.12M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.12M	USD	Point-in-time
Inventory	`InventoryNet`	$8.01M	USD	Point-in-time
Inventory	`InventoryNet`	$8.01M	USD	Point-in-time
Inventory	`InventoryNet`	$12.17M	USD	Point-in-time
Inventory	`InventoryNet`	$12.17M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$3.02M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$3.02M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$3.96M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$3.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.91M	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 (Note 3)	`Goodwill`	$9.09M	USD	Point-in-time
Goodwill (Note 3)	`Goodwill`	$9.09M	USD	Point-in-time
Goodwill (Note 3)	`Goodwill`	$22.96M	USD	Point-in-time
Goodwill (Note 3)	`Goodwill`	$22.96M	USD	Point-in-time
Intangible assets, net (Note 3)	`IntangibleAssetsNetExcludingGoodwill`	$3.44M	USD	Point-in-time
Intangible assets, net (Note 3)	`IntangibleAssetsNetExcludingGoodwill`	$3.44M	USD	Point-in-time
Intangible assets, net (Note 3)	`IntangibleAssetsNetExcludingGoodwill`	$3.79M	USD	Point-in-time
Intangible assets, net (Note 3)	`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`	$2.34M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.34M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.97M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$309.82K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$309.82K	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`	$1.49M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.49M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$30.18M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$30.18M	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`	$48.54M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$48.54M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$51.09M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$51.09M	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`	$1.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.07M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.07M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.43M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.43M	USD	Point-in-time
Debt obligations - short term	`ShortTermBorrowings`	$356.96K	USD	Point-in-time
Debt obligations - short term	`ShortTermBorrowings`	$356.96K	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
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$53.94K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$53.94K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$221.38K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$221.38K	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`	$337.63K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$337.63K	USD	Point-in-time
Convertible notes payable - short term	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible notes payable - short term	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible notes payable - short term	`ConvertibleNotesPayableCurrent`	$3.73M	USD	Point-in-time
Convertible notes payable - short term	`ConvertibleNotesPayableCurrent`	$3.73M	USD	Point-in-time
Acquisition consideration payable	`AssetAcquisitionContingentConsiderationLiabilityCurrent`	$7.00M	USD	Point-in-time
Acquisition consideration payable	`AssetAcquisitionContingentConsiderationLiabilityCurrent`	$7.00M	USD	Point-in-time
Acquisition consideration payable	`AssetAcquisitionContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Acquisition consideration payable	`AssetAcquisitionContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.67M	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`	$1.21M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.21M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.32M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.32M	USD	Point-in-time
Convertible notes payable - long term	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible notes payable - long term	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible notes payable - long term	`ConvertibleLongTermNotesPayable`	$8.18M	USD	Point-in-time
Convertible notes payable - long term	`ConvertibleLongTermNotesPayable`	$8.18M	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`	$9.39M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$9.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$24.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$24.06M	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 78,025,403 and 74,289,351	`CommonStockValue`	$74.29K	USD	Point-in-time
Common stock - shares authorized 500,000,000; issued and outstanding 78,025,403 and 74,289,351	`CommonStockValue`	$74.29K	USD	Point-in-time
Common stock - shares authorized 500,000,000; issued and outstanding 78,025,403 and 74,289,351	`CommonStockValue`	$78.03K	USD	Point-in-time
Common stock - shares authorized 500,000,000; issued and outstanding 78,025,403 and 74,289,351	`CommonStockValue`	$78.03K	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`	$133.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$133.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-81.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-81.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-106.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-106.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$45.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$45.84M	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`	$54.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$54.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$27.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$27.03M	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 stockholders' equity	`StockholdersEquity`	$50.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$50.13M	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`	$51.09M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$51.09M	USD	Point-in-time

Income Statement 204 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.53M	USD	1 Quarter
Revenues	`Revenues`	$1.53M	USD	1 Quarter
Revenues	`Revenues`	$4.31M	USD	2 Qtrs
Revenues	`Revenues`	$4.31M	USD	2 Qtrs
Revenues	`Revenues`	$3.93M	USD	1 Quarter
Revenues	`Revenues`	$3.93M	USD	1 Quarter
Revenues	`Revenues`	$5.68M	USD	2 Qtrs
Revenues	`Revenues`	$5.68M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.56M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.56M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.82M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.82M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.73M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.73M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.30M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.30M	USD	2 Qtrs
Gross (loss) profit	`GrossProfit`	$1.38M	USD	2 Qtrs
Gross (loss) profit	`GrossProfit`	$1.38M	USD	2 Qtrs
Gross (loss) profit	`GrossProfit`	$1.20M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$1.20M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-506.87K	USD	2 Qtrs
Gross (loss) profit	`GrossProfit`	$-506.87K	USD	2 Qtrs
Gross (loss) profit	`GrossProfit`	$-23.48K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-23.48K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.23M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.23M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.58M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.58M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.86M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.86M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.22M	USD	1 Quarter
Sales and marketing	`MarketingAndAdvertisingExpense`	$1.03M	USD	1 Quarter
Sales and marketing	`MarketingAndAdvertisingExpense`	$1.03M	USD	1 Quarter
Sales and marketing	`MarketingAndAdvertisingExpense`	$2.34M	USD	1 Quarter
Sales and marketing	`MarketingAndAdvertisingExpense`	$2.34M	USD	1 Quarter
Sales and marketing	`MarketingAndAdvertisingExpense`	$2.32M	USD	2 Qtrs
Sales and marketing	`MarketingAndAdvertisingExpense`	$2.32M	USD	2 Qtrs
Sales and marketing	`MarketingAndAdvertisingExpense`	$4.39M	USD	2 Qtrs
Sales and marketing	`MarketingAndAdvertisingExpense`	$4.39M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.70M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.70M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.52M	USD	1 Quarter
Impairment loss	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	2 Qtrs
Impairment loss	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	2 Qtrs
Impairment loss	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$93.05K	USD	2 Qtrs
Impairment loss	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$93.05K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.34M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$16.34M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$11.60M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$11.60M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$9.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.09M	USD	1 Quarter
Operating loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-16.84M	USD	2 Qtrs
Operating loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-16.84M	USD	2 Qtrs
Operating loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-4.89M	USD	1 Quarter
Operating loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-4.89M	USD	1 Quarter
Operating loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-10.22M	USD	2 Qtrs
Operating loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-10.22M	USD	2 Qtrs
Operating loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-9.12M	USD	1 Quarter
Operating loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-9.12M	USD	1 Quarter
Convertible notes payable fair value adjustment	`ConvertibleNotesPayableFairValueAdjustment`	-	USD	1 Quarter
Convertible notes payable fair value adjustment	`ConvertibleNotesPayableFairValueAdjustment`	-	USD	1 Quarter
Convertible notes payable fair value adjustment	`ConvertibleNotesPayableFairValueAdjustment`	$4.23M	USD	1 Quarter
Convertible notes payable fair value adjustment	`ConvertibleNotesPayableFairValueAdjustment`	$4.23M	USD	1 Quarter
Convertible notes payable fair value adjustment	`ConvertibleNotesPayableFairValueAdjustment`	-	USD	2 Qtrs
Convertible notes payable fair value adjustment	`ConvertibleNotesPayableFairValueAdjustment`	-	USD	2 Qtrs
Convertible notes payable fair value adjustment	`ConvertibleNotesPayableFairValueAdjustment`	$4.23M	USD	2 Qtrs
Convertible notes payable fair value adjustment	`ConvertibleNotesPayableFairValueAdjustment`	$4.23M	USD	2 Qtrs
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`	-	USD	2 Qtrs
Loss on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	2 Qtrs
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	2 Qtrs
Loss on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-4.01M	USD	2 Qtrs
Equity method loss	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	1 Quarter
Equity method loss	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	1 Quarter
Equity method loss	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	2 Qtrs
Equity method loss	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	2 Qtrs
Equity method loss	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	1 Quarter
Equity method loss	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	1 Quarter
Equity method loss	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$-734.14K	USD	2 Qtrs
Equity method loss	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$-734.14K	USD	2 Qtrs
Investment loss, net	`InvestmentIncomeNet`	$-573.36K	USD	2 Qtrs
Investment loss, net	`InvestmentIncomeNet`	$-573.36K	USD	2 Qtrs
Investment loss, net	`InvestmentIncomeNet`	-	USD	1 Quarter
Investment loss, net	`InvestmentIncomeNet`	-	USD	1 Quarter
Investment loss, net	`InvestmentIncomeNet`	$-333.87K	USD	1 Quarter
Investment loss, net	`InvestmentIncomeNet`	$-333.87K	USD	1 Quarter
Investment loss, net	`InvestmentIncomeNet`	-	USD	2 Qtrs
Investment loss, net	`InvestmentIncomeNet`	-	USD	2 Qtrs
Interest (income) expense, net	`InterestExpense`	$19.70K	USD	1 Quarter
Interest (income) expense, net	`InterestExpense`	$19.70K	USD	1 Quarter
Interest (income) expense, net	`InterestExpense`	$-14.63K	USD	1 Quarter
Interest (income) expense, net	`InterestExpense`	$-14.63K	USD	1 Quarter
Interest (income) expense, net	`InterestExpense`	$41.55K	USD	2 Qtrs
Interest (income) expense, net	`InterestExpense`	$41.55K	USD	2 Qtrs
Interest (income) expense, net	`InterestExpense`	$-39.19K	USD	2 Qtrs
Interest (income) expense, net	`InterestExpense`	$-39.19K	USD	2 Qtrs
Other, net	`OtherNonrecurringIncomeExpense`	$-1.54K	USD	1 Quarter
Other, net	`OtherNonrecurringIncomeExpense`	$-1.54K	USD	1 Quarter
Other, net	`OtherNonrecurringIncomeExpense`	$2.53K	USD	1 Quarter
Other, net	`OtherNonrecurringIncomeExpense`	$2.53K	USD	1 Quarter
Other, net	`OtherNonrecurringIncomeExpense`	-	USD	2 Qtrs
Other, net	`OtherNonrecurringIncomeExpense`	-	USD	2 Qtrs
Other, net	`OtherNonrecurringIncomeExpense`	$-26.53K	USD	2 Qtrs
Other, net	`OtherNonrecurringIncomeExpense`	$-26.53K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-614.91K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-614.91K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-4.22M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-4.22M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-352.02K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-352.02K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-8.91M	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-8.91M	USD	2 Qtrs
Net loss from continuing operations	`OperatingIncomeLoss`	$-10.84M	USD	2 Qtrs
Net loss from continuing operations	`OperatingIncomeLoss`	$-10.84M	USD	2 Qtrs
Net loss from continuing operations	`OperatingIncomeLoss`	$-25.75M	USD	2 Qtrs
Net loss from continuing operations	`OperatingIncomeLoss`	$-25.75M	USD	2 Qtrs
Net loss from continuing operations	`OperatingIncomeLoss`	$-5.24M	USD	1 Quarter
Net loss from continuing operations	`OperatingIncomeLoss`	$-5.24M	USD	1 Quarter
Net loss from continuing operations	`OperatingIncomeLoss`	$-13.33M	USD	1 Quarter
Net loss from continuing operations	`OperatingIncomeLoss`	$-13.33M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-842.08K	USD	2 Qtrs
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`	$-599.51K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.75M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-25.75M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.33M	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`	$3.02K	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$3.02K	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$1.38K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$1.38K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-4.62K	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-4.62K	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$363.66K	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$363.66K	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$653.05K	USD	2 Qtrs
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$653.05K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-25.76M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-25.76M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-11.02M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-11.02M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-13.33M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-13.33M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-5.48M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-5.48M	USD	1 Quarter
Continuing operations	`EarningsPerShareBasicAndDilutedContinuingOperationsRCAT`	$-0.34	USD	2 Qtrs
Continuing operations	`EarningsPerShareBasicAndDilutedContinuingOperationsRCAT`	$-0.34	USD	2 Qtrs
Continuing operations	`EarningsPerShareBasicAndDilutedContinuingOperationsRCAT`	$-0.19	USD	2 Qtrs
Continuing operations	`EarningsPerShareBasicAndDilutedContinuingOperationsRCAT`	$-0.19	USD	2 Qtrs
Continuing operations	`EarningsPerShareBasicAndDilutedContinuingOperationsRCAT`	$-0.18	USD	1 Quarter
Continuing operations	`EarningsPerShareBasicAndDilutedContinuingOperationsRCAT`	$-0.18	USD	1 Quarter
Continuing operations	`EarningsPerShareBasicAndDilutedContinuingOperationsRCAT`	$-0.10	USD	1 Quarter
Continuing operations	`EarningsPerShareBasicAndDilutedContinuingOperationsRCAT`	$-0.10	USD	1 Quarter
Discontinued operations	`EarningsPerShareBasicAndDilutedDiscontinuedOperationsRCAT`	-	USD	2 Qtrs
Discontinued operations	`EarningsPerShareBasicAndDilutedDiscontinuedOperationsRCAT`	-	USD	2 Qtrs
Discontinued operations	`EarningsPerShareBasicAndDilutedDiscontinuedOperationsRCAT`	-	USD	1 Quarter
Discontinued operations	`EarningsPerShareBasicAndDilutedDiscontinuedOperationsRCAT`	-	USD	1 Quarter
Discontinued operations	`EarningsPerShareBasicAndDilutedDiscontinuedOperationsRCAT`	$-0.02	USD	2 Qtrs
Discontinued operations	`EarningsPerShareBasicAndDilutedDiscontinuedOperationsRCAT`	$-0.02	USD	2 Qtrs
Discontinued operations	`EarningsPerShareBasicAndDilutedDiscontinuedOperationsRCAT`	$-0.01	USD	1 Quarter
Discontinued operations	`EarningsPerShareBasicAndDilutedDiscontinuedOperationsRCAT`	$-0.01	USD	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDilutedRCAT`	75.34M	shares	2 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDilutedRCAT`	75.34M	shares	2 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDilutedRCAT`	55.61M	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`	55.27M	shares	2 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDilutedRCAT`	76.18M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDilutedRCAT`	76.18M	shares	1 Quarter

Cash Flow Statement 214 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-25.75M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-25.75M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.33M	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
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperations`	-	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperations`	-	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperations`	$842.08K	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperations`	$842.08K	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-10.84M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-10.84M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-25.75M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-25.75M	USD	2 Qtrs
Stock based compensation - options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$815.63K	USD	2 Qtrs
Stock based compensation - options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$815.63K	USD	2 Qtrs
Stock based compensation - options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$1.61M	USD	2 Qtrs
Stock based compensation - options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$1.61M	USD	2 Qtrs
Stock based compensation - restricted units	`SharebasedCompensationArrangementBySharebasedPaymentAwardRestricteUnitsVestedInPeriodFairValue1`	$1.93M	USD	2 Qtrs
Stock based compensation - restricted units	`SharebasedCompensationArrangementBySharebasedPaymentAwardRestricteUnitsVestedInPeriodFairValue1`	$1.93M	USD	2 Qtrs
Stock based compensation - restricted units	`SharebasedCompensationArrangementBySharebasedPaymentAwardRestricteUnitsVestedInPeriodFairValue1`	$501.63K	USD	2 Qtrs
Stock based compensation - restricted units	`SharebasedCompensationArrangementBySharebasedPaymentAwardRestricteUnitsVestedInPeriodFairValue1`	$501.63K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$434.74K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$434.74K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$354.66K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$354.66K	USD	2 Qtrs
Realized loss from sale of marketable securities	`MarketableSecuritiesGainLoss`	-	USD	2 Qtrs
Realized loss from sale of marketable securities	`MarketableSecuritiesGainLoss`	-	USD	2 Qtrs
Realized loss from sale of marketable securities	`MarketableSecuritiesGainLoss`	$646.30K	USD	2 Qtrs
Realized loss from sale of marketable securities	`MarketableSecuritiesGainLoss`	$646.30K	USD	2 Qtrs
Depreciation	`Depreciation`	$491.62K	USD	2 Qtrs
Depreciation	`Depreciation`	$491.62K	USD	2 Qtrs
Depreciation	`Depreciation`	$222.43K	USD	2 Qtrs
Depreciation	`Depreciation`	$222.43K	USD	2 Qtrs
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`	-	USD	2 Qtrs
Loss on sale of equity method investment and note receivable	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	2 Qtrs
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	2 Qtrs
Loss on sale of equity method investment and note receivable	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-4.01M	USD	2 Qtrs
Equity method loss	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	1 Quarter
Equity method loss	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	1 Quarter
Equity method loss	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	2 Qtrs
Equity method loss	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	2 Qtrs
Equity method loss	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	1 Quarter
Equity method loss	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	1 Quarter
Equity method loss	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$-734.14K	USD	2 Qtrs
Equity method loss	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$-734.14K	USD	2 Qtrs
Impairment on goodwill and intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment on goodwill and intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment on goodwill and intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment on goodwill and intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment on goodwill and intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	2 Qtrs
Impairment on goodwill and intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	2 Qtrs
Impairment on goodwill and intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$93.05K	USD	2 Qtrs
Impairment on goodwill and intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$93.05K	USD	2 Qtrs
Convertible note payable fair value adjustment	`ConvertibleNotesPayableFairValueAdjustment`	-	USD	1 Quarter
Convertible note payable fair value adjustment	`ConvertibleNotesPayableFairValueAdjustment`	-	USD	1 Quarter
Convertible note payable fair value adjustment	`ConvertibleNotesPayableFairValueAdjustment`	$4.23M	USD	1 Quarter
Convertible note payable fair value adjustment	`ConvertibleNotesPayableFairValueAdjustment`	$4.23M	USD	1 Quarter
Convertible note payable fair value adjustment	`ConvertibleNotesPayableFairValueAdjustment`	-	USD	2 Qtrs
Convertible note payable fair value adjustment	`ConvertibleNotesPayableFairValueAdjustment`	-	USD	2 Qtrs
Convertible note payable fair value adjustment	`ConvertibleNotesPayableFairValueAdjustment`	$4.23M	USD	2 Qtrs
Convertible note payable fair value adjustment	`ConvertibleNotesPayableFairValueAdjustment`	$4.23M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.39M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.39M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.27M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.27M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-335.12K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-335.12K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-3.86M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-3.86M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherCurrentAssets`	$999.42K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherCurrentAssets`	$999.42K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherCurrentAssets`	$-1.58M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherCurrentAssets`	$-1.58M	USD	2 Qtrs
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities`	$-1.11K	USD	2 Qtrs
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities`	$-1.11K	USD	2 Qtrs
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities`	$-7.91K	USD	2 Qtrs
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities`	$-7.91K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-94.18K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-94.18K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-29.04K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-29.04K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.89K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.89K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$225.80K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$225.80K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$236.81K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$236.81K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$94.41K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$94.41K	USD	2 Qtrs
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-12.49M	USD	2 Qtrs
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-12.49M	USD	2 Qtrs
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-11.24M	USD	2 Qtrs
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-11.24M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$139.86K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$139.86K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$123.79K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$123.79K	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$10.21M	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$10.21M	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Proceeds from sale of equity method investment and note receivable	`ProceedsFromSaleOfEquityMethodInvestments`	$4.40M	USD	2 Qtrs
Proceeds from sale of equity method investment and note receivable	`ProceedsFromSaleOfEquityMethodInvestments`	$4.40M	USD	2 Qtrs
Proceeds from sale of equity method investment and note receivable	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	2 Qtrs
Proceeds from sale of equity method investment and note receivable	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	2 Qtrs
Net cash provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$4.28M	USD	2 Qtrs
Net cash provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$4.28M	USD	2 Qtrs
Net cash provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$10.07M	USD	2 Qtrs
Net cash provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$10.07M	USD	2 Qtrs
Proceeds from issuance of convertible notes payable, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from issuance of convertible notes payable, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from issuance of convertible notes payable, net of issuance costs	`ProceedsFromConvertibleDebt`	$7.68M	USD	2 Qtrs
Proceeds from issuance of convertible notes payable, net of issuance costs	`ProceedsFromConvertibleDebt`	$7.68M	USD	2 Qtrs
Payments under debt obligations	`RepaymentsOfDebt`	$394.61K	USD	2 Qtrs
Payments under debt obligations	`RepaymentsOfDebt`	$394.61K	USD	2 Qtrs
Payments under debt obligations	`RepaymentsOfDebt`	$279.13K	USD	2 Qtrs
Payments under debt obligations	`RepaymentsOfDebt`	$279.13K	USD	2 Qtrs
Payments of taxes related to equity transactions	`PaymentsOfTaxesRelatedToEquityTransactions`	$16.29K	USD	2 Qtrs
Payments of taxes related to equity transactions	`PaymentsOfTaxesRelatedToEquityTransactions`	$16.29K	USD	2 Qtrs
Payments of taxes related to equity transactions	`PaymentsOfTaxesRelatedToEquityTransactions`	$530.97K	USD	2 Qtrs
Payments of taxes related to equity transactions	`PaymentsOfTaxesRelatedToEquityTransactions`	$530.97K	USD	2 Qtrs
Proceeds from issuance of common stock through ATM facility, net	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Proceeds from issuance of common stock through ATM facility, net	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Proceeds from issuance of common stock through ATM facility, net	`ProceedsFromIssuanceOrSaleOfEquity`	$9.21K	USD	2 Qtrs
Proceeds from issuance of common stock through ATM facility, net	`ProceedsFromIssuanceOrSaleOfEquity`	$9.21K	USD	2 Qtrs
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-286.21K	USD	2 Qtrs
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-286.21K	USD	2 Qtrs
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$6.76M	USD	2 Qtrs
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$6.76M	USD	2 Qtrs
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-550.12K	USD	2 Qtrs
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-550.12K	USD	2 Qtrs
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$166.03K	USD	2 Qtrs
Financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$166.03K	USD	2 Qtrs
Financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-384.09K	USD	2 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-384.09K	USD	2 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	2 Qtrs
Net decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.85M	USD	2 Qtrs
Net decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.85M	USD	2 Qtrs
Net decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.46M	USD	2 Qtrs
Net decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.46M	USD	2 Qtrs
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`	$4.61M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$4.61M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.42M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.42M	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`	$6.07M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$6.07M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$4.61M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$4.61M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.42M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.42M	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`	$6.31K	USD	Point-in-time
Less: Cash of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCash`	$6.31K	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`	$4.61M	USD	Point-in-time
Cash of continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.61M	USD	Point-in-time
Cash of continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41M	USD	Point-in-time
Cash of continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$42.03K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$42.03K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$14.56K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$14.56K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Fair value of shares issued in acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$7.00M	USD	1 Quarter
Fair value of shares issued in acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$7.00M	USD	1 Quarter
Fair value of shares issued in acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	2 Qtrs
Fair value of shares issued in acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	2 Qtrs
Fair value of shares issued in acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$7.00M	USD	2 Qtrs
Fair value of shares issued in acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$7.00M	USD	2 Qtrs
Acquisition consideration payable	`BusinessCombinationConsiderationTransferred1`	$7.00M	USD	2 Qtrs
Acquisition consideration payable	`BusinessCombinationConsiderationTransferred1`	$7.00M	USD	2 Qtrs
Acquisition consideration payable	`BusinessCombinationConsiderationTransferred1`	-	USD	2 Qtrs
Acquisition consideration payable	`BusinessCombinationConsiderationTransferred1`	-	USD	2 Qtrs
Net assets assumed in acquisition	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$31.43K	USD	2 Qtrs
Net assets assumed in acquisition	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$31.43K	USD	2 Qtrs
Net assets assumed in acquisition	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	2 Qtrs
Net assets assumed in acquisition	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	2 Qtrs
Unrealized gain on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	2 Qtrs
Unrealized gain on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	2 Qtrs
Unrealized gain on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$653.05K	USD	2 Qtrs
Unrealized gain on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$653.05K	USD	2 Qtrs
Conversion of preferred stock into common stock	`ConversionOfPreferredStockIntoCommonStock`	$9.82K	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
Conversion of preferred stock into common stock	`ConversionOfPreferredStockIntoCommonStock`	-	USD	2 Qtrs

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$45.84M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$45.84M	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`	$54.77M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$54.77M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$27.03M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$27.03M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$43.56M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$43.56M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$50.13M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$50.13M	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`	$1.30M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.30M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.20M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.20M	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
Vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-7.77K	USD	1 Quarter
Vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-7.77K	USD	1 Quarter
Vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-411.89K	USD	1 Quarter
Vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-411.89K	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
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$363.66K	USD	1 Quarter
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$363.66K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.65K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.65K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.38K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.38K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.62K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.62K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.75M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-25.75M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.33M	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
Issuance of common stock through ATM facility, net	`IssuanceOfCommonStockATMFacilityNetAmount`	$9.21K	USD	1 Quarter
Issuance of common stock through ATM facility, net	`IssuanceOfCommonStockATMFacilityNetAmount`	$9.21K	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueStockWarrantsExercised`	-	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueStockWarrantsExercised`	-	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueStockWarrantsExercised`	-	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueStockWarrantsExercised`	-	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.97K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.97K	USD	1 Quarter
Acquisition of FlightWave	`StockIssuedDuringPeriodValueAcquisitions`	$7.00M	USD	1 Quarter
Acquisition of FlightWave	`StockIssuedDuringPeriodValueAcquisitions`	$7.00M	USD	1 Quarter
Acquisition of FlightWave	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	2 Qtrs
Acquisition of FlightWave	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	2 Qtrs
Acquisition of FlightWave	`StockIssuedDuringPeriodValueAcquisitions`	$7.00M	USD	2 Qtrs
Acquisition of FlightWave	`StockIssuedDuringPeriodValueAcquisitions`	$7.00M	USD	2 Qtrs
Ending balance, value	`StockholdersEquity`	$45.84M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$45.84M	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`	$54.77M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$54.77M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$27.03M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$27.03M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$43.56M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$43.56M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$50.13M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$50.13M	USD	Point-in-time

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