10-Q Filing

22ND CENTURY GROUP, INC. CIK: 1347858 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-008199`
Period End Date	20240331
Filing Date	20240515
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	xxii-20240331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 126 Cash Flow Statement 188 Stockholders Equity 46

Balance Sheet 174 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.02M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.52M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.67M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.67M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.75M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.75M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.60M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.60M	shares	Point-in-time
Inventories	`InventoryNet`	$2.89M	USD	Point-in-time
Inventories	`InventoryNet`	$2.89M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.72M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.72M	shares	Point-in-time
Inventories	`InventoryNet`	$4.35M	USD	Point-in-time
Inventories	`InventoryNet`	$4.35M	USD	Point-in-time
Insurance recoveries	`InsuranceRecoveriesCurrentAssets`	$3.77M	USD	Point-in-time
Insurance recoveries	`InsuranceRecoveriesCurrentAssets`	$3.77M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.72M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.72M	shares	Point-in-time
Insurance recoveries	`InsuranceRecoveriesCurrentAssets`	$3.77M	USD	Point-in-time
Insurance recoveries	`InsuranceRecoveriesCurrentAssets`	$3.77M	USD	Point-in-time
GVB promissory note	`NotesReceivableNet`	$2.00M	USD	Point-in-time
GVB promissory note	`NotesReceivableNet`	$2.00M	USD	Point-in-time
GVB promissory note	`NotesReceivableNet`	$2.00M	USD	Point-in-time
GVB promissory note	`NotesReceivableNet`	$2.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$699.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$699.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.18M	USD	Point-in-time
Current assets of discontinued operations held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.25M	USD	Point-in-time
Current assets of discontinued operations held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.25M	USD	Point-in-time
Current assets of discontinued operations held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.09M	USD	Point-in-time
Current assets of discontinued operations held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.28M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.24M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.24M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.39M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.39M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.83M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.83M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.89M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.82M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.82M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.00K	USD	Point-in-time
Total assets	`Assets`	$27.50M	USD	Point-in-time
Total assets	`Assets`	$27.50M	USD	Point-in-time
Total assets	`Assets`	$24.62M	USD	Point-in-time
Total assets	`Assets`	$24.62M	USD	Point-in-time
Notes and loans payable - current	`NotesAndPayablesCurrent`	$543.00K	USD	Point-in-time
Notes and loans payable - current	`NotesAndPayablesCurrent`	$543.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.58M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.58M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.85M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.85M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$231.00K	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$231.00K	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$238.00K	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$238.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.45M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.32M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.32M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.45M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.45M	USD	Point-in-time
Accrued litigation	`LitigationReserveCurrent`	$3.77M	USD	Point-in-time
Accrued litigation	`LitigationReserveCurrent`	$3.77M	USD	Point-in-time
Accrued litigation	`LitigationReserveCurrent`	$3.77M	USD	Point-in-time
Accrued litigation	`LitigationReserveCurrent`	$3.77M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$466.00K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$466.00K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$883.00K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$883.00K	USD	Point-in-time
Accrued excise taxes and fees	`SalesAndExciseTaxPayableCurrent`	$2.52M	USD	Point-in-time
Accrued excise taxes and fees	`SalesAndExciseTaxPayableCurrent`	$2.52M	USD	Point-in-time
Accrued excise taxes and fees	`SalesAndExciseTaxPayableCurrent`	$2.23M	USD	Point-in-time
Accrued excise taxes and fees	`SalesAndExciseTaxPayableCurrent`	$2.23M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$376.00K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$376.00K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$726.00K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$726.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.67M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.67M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.85M	USD	Point-in-time
Current liabilities of discontinued operations held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.19M	USD	Point-in-time
Current liabilities of discontinued operations held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.19M	USD	Point-in-time
Current liabilities of discontinued operations held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.15M	USD	Point-in-time
Current liabilities of discontinued operations held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.26M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$1.70M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$1.70M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$1.64M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$1.64M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.06M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.06M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.14M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.14M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.21M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$35.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$35.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.24M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.00001 par value, 10,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.00001 par value, 10,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.00001 par value, 10,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.00001 par value, 10,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockValue`	-	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$372.82M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$372.82M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$370.30M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$370.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-384.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-384.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-378.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-378.71M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$80.59M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$80.59M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-8.41M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-8.41M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$95.97M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$95.97M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-11.62M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-11.62M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$27.50M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$27.50M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$24.62M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$24.62M	USD	Point-in-time

Income Statement 126 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.93M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.93M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.47M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.47M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$4.21M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$4.21M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$4.72M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$4.72M	USD	1 Quarter
Excise taxes and fees on products	`ExciseTaxesAandFeesOnProducts`	$3.38M	USD	1 Quarter
Excise taxes and fees on products	`ExciseTaxesAandFeesOnProducts`	$3.38M	USD	1 Quarter
Excise taxes and fees on products	`ExciseTaxesAandFeesOnProducts`	$4.18M	USD	1 Quarter
Excise taxes and fees on products	`ExciseTaxesAandFeesOnProducts`	$4.18M	USD	1 Quarter
Gross (loss) profit	`GrossProfitExcludingDepreciation`	$-1.13M	USD	1 Quarter
Gross (loss) profit	`GrossProfitExcludingDepreciation`	$-1.13M	USD	1 Quarter
Gross (loss) profit	`GrossProfitExcludingDepreciation`	$17.00K	USD	1 Quarter
Gross (loss) profit	`GrossProfitExcludingDepreciation`	$17.00K	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.84M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.84M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.91M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.91M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$730.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$730.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$425.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$425.00K	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$146.00K	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$146.00K	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$26.00K	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$26.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.42M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-10.40M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-10.40M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-4.43M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-4.43M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-155.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-155.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$57.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$57.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$328.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$328.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.02M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.02M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-426.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-426.00K	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.83M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.83M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.45M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.45M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-10.83M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-10.83M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.45M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.45M	USD	1 Quarter
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-289.00K	USD	1 Quarter
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-289.00K	USD	1 Quarter
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-7.35M	USD	1 Quarter
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-7.35M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-289.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-289.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.35M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.18M	USD	1 Quarter
Deemed dividends	`DeemedDividends`	$3.59M	USD	1 Quarter
Deemed dividends	`DeemedDividends`	$3.59M	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.33M	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.33M	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.18M	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.18M	USD	1 Quarter
Basic loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-12.80	USD	1 Quarter
Basic loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-12.80	USD	1 Quarter
Basic loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.72	USD	1 Quarter
Basic loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.72	USD	1 Quarter
Diluted loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-12.80	USD	1 Quarter
Diluted loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-12.80	USD	1 Quarter
Diluted loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.72	USD	1 Quarter
Diluted loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.72	USD	1 Quarter
Basic loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.09	USD	1 Quarter
Basic loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.09	USD	1 Quarter
Basic loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-8.69	USD	1 Quarter
Basic loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-8.69	USD	1 Quarter
Diluted loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-8.69	USD	1 Quarter
Diluted loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-8.69	USD	1 Quarter
Diluted loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.09	USD	1 Quarter
Diluted loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.09	USD	1 Quarter
Earnings Per Share, Deemed Dividends, Basic (in dollars per share)	`EarningsPerShareDeemedDividendsBasic`	$-1.13	USD	1 Quarter
Earnings Per Share, Deemed Dividends, Basic (in dollars per share)	`EarningsPerShareDeemedDividendsBasic`	$-1.13	USD	1 Quarter
Earnings Per Share, Deemed Dividends, Diluted (in dollars per share)	`EarningsPerShareDeemedDividendsDiluted`	$-1.13	USD	1 Quarter
Earnings Per Share, Deemed Dividends, Diluted (in dollars per share)	`EarningsPerShareDeemedDividendsDiluted`	$-1.13	USD	1 Quarter
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-2.94	USD	1 Quarter
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-2.94	USD	1 Quarter
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-21.49	USD	1 Quarter
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-21.49	USD	1 Quarter
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-2.94	USD	1 Quarter
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-2.94	USD	1 Quarter
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-21.49	USD	1 Quarter
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-21.49	USD	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.17M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.17M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	846,005.00	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	846,005.00	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	846,005.00	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	846,005.00	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.17M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.17M	shares	1 Quarter
Net loss	`NetIncomeLoss`	$-5.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.18M	USD	1 Quarter
Unrealized gain on short-term investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$61.00K	USD	1 Quarter
Unrealized gain on short-term investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$61.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-4.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-4.00K	USD	1 Quarter
Reclassification of realized losses to net loss	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-13.00K	USD	1 Quarter
Reclassification of realized losses to net loss	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-13.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$70.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$70.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.74M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.74M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.11M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.11M	USD	1 Quarter

Cash Flow Statement 188 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-18.18M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.18M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.74M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.74M	USD	1 Quarter
Amortization and depreciation	`AmortizationAndDepreciationExcludingAmortizationOfIntangibles`	$881.00K	USD	1 Quarter
Amortization and depreciation	`AmortizationAndDepreciationExcludingAmortizationOfIntangibles`	$881.00K	USD	1 Quarter
Amortization and depreciation	`AmortizationAndDepreciationExcludingAmortizationOfIntangibles`	$266.00K	USD	1 Quarter
Amortization and depreciation	`AmortizationAndDepreciationExcludingAmortizationOfIntangibles`	$266.00K	USD	1 Quarter
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$294.00K	USD	1 Quarter
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$294.00K	USD	1 Quarter
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$62.00K	USD	1 Quarter
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$62.00K	USD	1 Quarter
Other non-cash losses	`OtherNoncashGainLoss`	$-6.00K	USD	1 Quarter
Other non-cash losses	`OtherNoncashGainLoss`	$-6.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$61.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$61.00K	USD	1 Quarter
Loss on the sale of machinery and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentNonoperating`	$-65.00K	USD	1 Quarter
Loss on the sale of machinery and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentNonoperating`	$-65.00K	USD	1 Quarter
Loss on the sale of machinery and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentNonoperating`	$-103.00K	USD	1 Quarter
Loss on the sale of machinery and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentNonoperating`	$-103.00K	USD	1 Quarter
Debt related charges included in interest expense	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$807.00K	USD	1 Quarter
Debt related charges included in interest expense	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$807.00K	USD	1 Quarter
Debt related charges included in interest expense	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$231.00K	USD	1 Quarter
Debt related charges included in interest expense	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$231.00K	USD	1 Quarter
Equity-based employee compensation expense	`ShareBasedCompensation`	$181.00K	USD	1 Quarter
Equity-based employee compensation expense	`ShareBasedCompensation`	$181.00K	USD	1 Quarter
Equity-based employee compensation expense	`ShareBasedCompensation`	$1.18M	USD	1 Quarter
Equity-based employee compensation expense	`ShareBasedCompensation`	$1.18M	USD	1 Quarter
Gain on change of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$22.00K	USD	1 Quarter
Gain on change of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$22.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$139.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$139.00K	USD	1 Quarter
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$82.00K	USD	1 Quarter
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$82.00K	USD	1 Quarter
Increase in inventory reserves	`IncreaseInInventoryReserves`	$431.00K	USD	1 Quarter
Increase in inventory reserves	`IncreaseInInventoryReserves`	$431.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.62M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.62M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$77.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$77.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$495.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$495.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.03M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.03M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-1.97M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-1.97M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-486.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-486.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$632.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$632.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$312.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$312.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$127.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$127.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.54M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.54M	USD	1 Quarter
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-417.00K	USD	1 Quarter
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-417.00K	USD	1 Quarter
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.92M	USD	1 Quarter
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.92M	USD	1 Quarter
Accrued excise taxes and fees	`IncreaseDecreaseInAccruedTaxesPayable`	$291.00K	USD	1 Quarter
Accrued excise taxes and fees	`IncreaseDecreaseInAccruedTaxesPayable`	$291.00K	USD	1 Quarter
Accrued excise taxes and fees	`IncreaseDecreaseInAccruedTaxesPayable`	$906.00K	USD	1 Quarter
Accrued excise taxes and fees	`IncreaseDecreaseInAccruedTaxesPayable`	$906.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-921.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-921.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-480.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-480.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.25M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.25M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.50M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.50M	USD	1 Quarter
Acquisition of patents, trademarks, and licenses	`PaymentsToAcquireIntangibleAssets`	$116.00K	USD	1 Quarter
Acquisition of patents, trademarks, and licenses	`PaymentsToAcquireIntangibleAssets`	$116.00K	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.00K	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.00K	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.91M	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.91M	USD	1 Quarter
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.00K	USD	1 Quarter
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.00K	USD	1 Quarter
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	1 Quarter
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	1 Quarter
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-90.00K	USD	1 Quarter
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-90.00K	USD	1 Quarter
Property, plant and equipment insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$3.50M	USD	1 Quarter
Property, plant and equipment insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$3.50M	USD	1 Quarter
Sales and maturities of short-term investment securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$15.73M	USD	1 Quarter
Sales and maturities of short-term investment securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$15.73M	USD	1 Quarter
Purchase of short-term investment securities	`PaymentsToAcquireShortTermInvestments`	$2.77M	USD	1 Quarter
Purchase of short-term investment securities	`PaymentsToAcquireShortTermInvestments`	$2.77M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.00K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.00K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.72M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.72M	USD	1 Quarter
Payments on notes payable	`RepaymentsOfNotesPayable`	$3.51M	USD	1 Quarter
Payments on notes payable	`RepaymentsOfNotesPayable`	$3.51M	USD	1 Quarter
Payments on notes payable	`RepaymentsOfNotesPayable`	$545.00K	USD	1 Quarter
Payments on notes payable	`RepaymentsOfNotesPayable`	$545.00K	USD	1 Quarter
Proceeds from issuance of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$71.00K	USD	1 Quarter
Proceeds from issuance of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$71.00K	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$16.85M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$16.85M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$801.00K	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$801.00K	USD	1 Quarter
Proceeds from issuance of detachable warrants	`ProceedsFromIssuanceOfWarrants`	$6.02M	USD	1 Quarter
Proceeds from issuance of detachable warrants	`ProceedsFromIssuanceOfWarrants`	$6.02M	USD	1 Quarter
Net proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$2.25M	USD	1 Quarter
Net proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$2.25M	USD	1 Quarter
Taxes paid related to net share settlement of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$414.00K	USD	1 Quarter
Taxes paid related to net share settlement of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$414.00K	USD	1 Quarter
Taxes paid related to net share settlement of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00K	USD	1 Quarter
Taxes paid related to net share settlement of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.70M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.70M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.21M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.21M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.43M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.43M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-541.00K	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-541.00K	USD	1 Quarter
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.52M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$7.50M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$7.50M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$7.50M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$7.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.52M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$7.50M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$7.50M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$7.50M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$7.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06M	USD	Point-in-time
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$142.00K	USD	1 Quarter
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$142.00K	USD	1 Quarter
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$8.00K	USD	1 Quarter
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$8.00K	USD	1 Quarter
Right-of-use assets and corresponding operating lease obligations	`RightOfUseAssetsAndCorrespondingOperatingLeaseObligations`	$2.93M	USD	1 Quarter
Right-of-use assets and corresponding operating lease obligations	`RightOfUseAssetsAndCorrespondingOperatingLeaseObligations`	$2.93M	USD	1 Quarter
Deemed dividends	`DeemedDividendsNonCash`	$3.59M	USD	1 Quarter
Deemed dividends	`DeemedDividendsNonCash`	$3.59M	USD	1 Quarter
Non-cash consideration RXP acquisition	`NonCashConsiderationOnAcquisition`	$1.93M	USD	1 Quarter
Non-cash consideration RXP acquisition	`NonCashConsiderationOnAcquisition`	$1.93M	USD	1 Quarter

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Stock issuance cost of warrant exercises	`WarrantExercisesStockIssuanceCosts`	$176.00K	USD	1 Quarter
Stock issuance cost of warrant exercises	`WarrantExercisesStockIssuanceCosts`	$176.00K	USD	1 Quarter
Shares withheld for taxes	`SharesPaidForTaxWithholdingForShareBasedCompensation`	1,976.00	shares	1 Quarter
Shares withheld for taxes	`SharesPaidForTaxWithholdingForShareBasedCompensation`	1,976.00	shares	1 Quarter
Shares withheld for taxes	`SharesPaidForTaxWithholdingForShareBasedCompensation`	405.00	shares	1 Quarter
Shares withheld for taxes	`SharesPaidForTaxWithholdingForShareBasedCompensation`	405.00	shares	1 Quarter
Beginning balance	`StockholdersEquity`	$80.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$80.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-8.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-8.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$95.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$95.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-11.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-11.62M	USD	Point-in-time
Stock issued in connection with RSU vesting, net of shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-414.00K	USD	1 Quarter
Stock issued in connection with RSU vesting, net of shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-414.00K	USD	1 Quarter
Stock issued in connection with RSU vesting, net of shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.00K	USD	1 Quarter
Stock issued in connection with RSU vesting, net of shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.00K	USD	1 Quarter
Stock issued in connection with licensing arrangement	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$100.00K	USD	1 Quarter
Stock issued in connection with licensing arrangement	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$100.00K	USD	1 Quarter
Stock issued in connection with warrant exercises	`StockIssuedDuringPeriodValueWarrantsExercise`	$2.25M	USD	1 Quarter
Stock issued in connection with warrant exercises	`StockIssuedDuringPeriodValueWarrantsExercise`	$2.25M	USD	1 Quarter
Stock issued in connection with acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$503.00K	USD	1 Quarter
Stock issued in connection with acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$503.00K	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.18M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.18M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$181.00K	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$181.00K	USD	1 Quarter
Fractional shares issued for reverse stock split	`StockIssuedDuringPeriodSharesStockSplits`	118,207.00	shares	Point-in-time
Fractional shares issued for reverse stock split	`StockIssuedDuringPeriodSharesStockSplits`	118,207.00	shares	Point-in-time
Equity detachable warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.58M	USD	1 Quarter
Equity detachable warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.58M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$70.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$70.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.18M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$80.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$80.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-8.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-8.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$95.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$95.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-11.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-11.62M	USD	Point-in-time

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